Civic Intelligence

Cafa Inc.

990 • Fiscal year 2023 • EIN 01-0702652

Jul 01, 2022 to Jun 30, 2023 • Filed on May 02, 2024

Organization ProfileWWW.LFAPA.COM
4055 E Warner RdGilbert, AZ 85296

(480) 635-1900

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

96th percentile

1.10x

Higher debt load relative to assets than 96% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

89th percentile

2.32x

Higher debt load relative to revenue than 89% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

23rd percentile

-6.7%

Higher net margin than 23% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

25th percentile

$111,000

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

24th percentile

-1.4%

Faster asset growth than 24% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

21st percentile

-14%

Faster revenue growth than 21% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$24,478,443

Down $351,607 (-1.4%) from 2022

Net Assets

Down

-$2,419,629

Down $772,711 (-47%) from 2022

Liabilities

Up

$26,898,072

Up $421,104 (+1.6%) from 2022

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin23rd percentile

Revenue

Down

$11,605,558

Down $1,931,197 (-14%) from 2022

Expenses

Down

$12,378,269

Down $712,592 (-5.4%) from 2022

Net Income

Down

-$772,711

Down $1,218,605 (-273%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0-$10MAssets 2011: $393,959Liabilities 2011: $96,298Net Assets 2011: $297,6612011Assets 2012: $403,481Liabilities 2012: $71,412Net Assets 2012: $332,0692012Assets 2013: $436,820Liabilities 2013: $102,349Net Assets 2013: $334,4712013Assets 2014: $359,974Liabilities 2014: $390,115Net Assets 2014: -$30,1412014Assets 2015: $763,326Liabilities 2015: $1,567,361Net Assets 2015: -$804,0352015Assets 2016: $577,113Liabilities 2016: $1,973,899Net Assets 2016: -$1,396,7862016Assets 2017: $303,129Liabilities 2017: $2,406,848Net Assets 2017: -$2,103,7192017Assets 2018: $826,994Liabilities 2018: $3,612,883Net Assets 2018: -$2,785,8892018Assets 2019: $24,915,501Liabilities 2019: $26,940,815Net Assets 2019: -$2,025,3142019Assets 2020: $25,885,125Liabilities 2020: $28,170,605Net Assets 2020: -$2,285,4802020Assets 2021: $25,744,104Liabilities 2021: $27,836,916Net Assets 2021: -$2,092,8122021Assets 2022: $24,830,050Liabilities 2022: $26,476,968Net Assets 2022: -$1,646,9182022Assets 2023: $24,478,443Liabilities 2023: $26,898,072Net Assets 2023: -$2,419,6292023Assets 2024: $22,561,035Liabilities 2024: $26,424,296Net Assets 2024: -$3,863,2612024

Highlighted filing

2023

Assets$24,478,443
Liabilities$26,898,072
Net Assets-$2,419,629
Open 2023 Filing

Operations Trend

Revenue Growth21st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,544,157Expenses 2011: $4,324,580Net Income 2011: $219,5772011Revenue 2012: $4,828,161Expenses 2012: $4,793,753Net Income 2012: $34,4082012Revenue 2013: $5,268,044Expenses 2013: $5,265,642Net Income 2013: $2,4022013Revenue 2014: $7,396,488Expenses 2014: $7,761,100Net Income 2014: -$364,6122014Revenue 2015: $9,532,154Expenses 2015: $10,306,048Net Income 2015: -$773,8942015Revenue 2016: $10,056,507Expenses 2016: $10,649,258Net Income 2016: -$592,7512016Revenue 2017: $10,358,188Expenses 2017: $11,065,121Net Income 2017: -$706,9332017Revenue 2018: $10,227,849Expenses 2018: $10,910,019Net Income 2018: -$682,1702018Revenue 2019: $11,784,047Expenses 2019: $11,023,472Net Income 2019: $760,5752019Revenue 2020: $10,123,996Expenses 2020: $10,384,162Net Income 2020: -$260,1662020Revenue 2021: $11,053,221Expenses 2021: $10,860,553Net Income 2021: $192,6682021Revenue 2022: $13,536,755Expenses 2022: $13,090,861Net Income 2022: $445,8942022Revenue 2023: $11,605,558Expenses 2023: $12,378,269Net Income 2023: -$772,7112023Revenue 2024: $9,561,884Expenses 2024: $11,005,516Net Income 2024: -$1,443,6322024

Highlighted filing

2023

Revenue$11,605,558
Expenses$12,378,269
Net Income-$772,711
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 2, 2024
Return Version
2022v5.0
Gross Receipts
$11,605,558
Mission and Program Overview

Mission

Cafa is a public school under charter to provide education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,344,430$21,765,668▼ $578,762
Cash and Non-Interest-Bearing Accounts$1,733,340$1,919,554▲ $186,214
Prepaid Expenses and Deferred Charges$20,186$161,605▲ $141,419
Accounts Receivable$718,380$49,300▼ $669,080
Total Assets$24,830,050$24,478,443▼ $351,607
Other Assets Total$13,714$582,316▲ $568,602
Liabilities
Tax Exempt Bond Liabilities$26,066,360$26,160,555▲ $94,195
Other Liabilities$0$568,602▲ $568,602
Accounts Payable and Accrued Expenses$410,608$168,915▼ $241,693
Total Liabilities$26,476,968$26,898,072▲ $421,104
Net Assets / Fund Balance
Net Assets With Donor Restrictions$75,994$45,391▼ $30,603
Net Assets Without Donor Restrictions$-1,722,912$-2,465,020▼ $742,108
Total Net Assets Fund Balance$-1,646,918$-2,419,629▼ $772,711
Total Liabilities and Net Assets / Fund Balance$24,830,050$24,478,443▼ $351,607

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,539,672$2,793,674$23,333,346
Land$1,000,000-$1,000,000
Equipment$190,531$569,899$760,430
Other Land Buildings$35,465$29,012$64,477
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Taylor KTreasurerFT$111,000$111,000
Butcher TV.p.FT$110,000$110,000
Taylor EPresidentFT$100,000$100,000
Moncibaez aDirectorPT$82,607$82,607

Board Members and Trustees

NameTitle
Wright LSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,734,477
Program Service Revenue
$7,807,286
Investment Income
$12
Other Revenue
$63,783
Change in Net Assets
$-772,711

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,605,558
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$11,605,558
Total Revenue per Form 990
$11,605,558
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,320,381
Salaries, Compensation, and Employee Benefits$6,057,888
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,791,338$38,186-$4,829,524
Interest$2,017,311--$2,017,311
All Other Expenses$942,952$8,355-$951,307
Depreciation Depletion$657,317--$657,317
Fees for Services Other-$517,315-$517,315
Other Employee Benefits$418,752$5,670-$424,422
Current Officers, Directors, Trustees, and Key Employees$245,357$158,250-$403,607
Payroll Taxes$385,308$15,027-$400,335
Other Expenses$384,730$17,509-$384,730
Insurance$146,269--$146,269
Fees for Services Accounting-$31,815-$31,815
Fees for Services Management$15,250--$15,250
Advertising$15,002--$15,002
Fees for Services Legal-$963-$963
Total Functional Expenses$11,585,179$793,090$0$12,378,269

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,378,269
Total Expenses per Audited Statements$12,378,269
Total Expenses per Form 990$12,378,269
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$568,602

Bond Issues

BondIssuerIssuedIssue PricePurpose
AArizona Industrial Development Authority2019-04-01$25,040,000BUILD SCHOOL FACILITIES
BArizona Industrial Development Authority2019-04-30$2,820,000BUILD SCHOOL FACILITIES

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A---$465,396
B---$57,061

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“E taylor and k taylor are related by blood”

Form 990, Part VI, Section B, Line 11B

“Board members receive a copy of the 990 before we have a governing board meeting. The president or treasurer of the board reviews and signs the tax return prior to filing.”

Form 990, Part VI, Section B, Line 12C

“At least twice a year each board member is asked at a board meeting if they have any conflicts of interest. Each time a bid is brought in front of the board the same question is asked, then verified by the treasurer. Prior to a company getting approved.”

Form 990, Part VI, Section B, Line 15

“Wages/compensation is determined based on what the budget allows, what market standards are, what the employees experience and qualifications are. Majority of the board must approve the amount.”

Form 990, Part VI, Section C, Line 18

“At the administrative office”

Form 990, Part VI, Section C, Line 19

“At the administrative office”

Filing and Contact Details

Filer

Filer Name
Cafa Inc
EIN
01-0702652
Phone
4806351900
Address
4055 E WARNER RD, GILBERT, AZ 85296

Signing Officer

Name
Evelyn C Taylor
Title
President
Phone
4806351900
Signed
2024-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Evelyn C Taylor
Formed
2002
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
3
Employees
181
Volunteers
0

Preparer

Firm
Lavoie & Company Pc
Address
3801 N CAMPBELL AVE SUITE A, TUCSON, AZ 85719
Preparer
Lavoie Company Pc
Phone
5203220966
Supplemental Narrative

Additional Explanations

Part XII - 3B

“The appropriate a-133 yellow book audit was performed and filed.”

Raw XML AppendixShowing 400 of 504 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PYProgramServiceRevenueAmt07723184
IRS990/PYRevenuesLessExpensesAmt0445894
IRS990/PYSalariesCompEmpBnftPaidAmt06040305
IRS990/PYTotalExpensesAmt013090861
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013536755
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-772711
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07871069
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03734477
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05808005
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03889098
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01963803
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01705609
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt017100992
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt012
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0331
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0369
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07871069
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07728735
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07164123
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08159862
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08113600
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt039037389
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0331
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0369
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01964838
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01964838
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96620
IRS990ScheduleA/PublicSupportPY509Pct00.96540
IRS990ScheduleA/PublicSupportTotal509Amt056138381
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011605546
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt013536740
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011053221
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010123665
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09819209
IRS990ScheduleA/Total509Grp/TotalAmt056138381
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011605558
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013536755
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011053232
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010123996
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011784047
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt058103588
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt020539672
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02793674
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt023333346
IRS990ScheduleD/EquipmentGrp/BookValueAmt0190531
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0569899
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0760430
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012378269
IRS990ScheduleD/LandGrp/BookValueAmt01000000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01000000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt035465
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029012
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt064477
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0568602
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011605558
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021765668
IRS990ScheduleD/TotalExpensesPerForm990Amt012378269
IRS990ScheduleD/TotalLiabilityAmt0568602
IRS990ScheduleD/TotalRevenuePerForm990Amt011605558
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011605558
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012378269
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02019-04-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12019-04-30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0813526584
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1813526584
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum004052BHM9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum104052BHM9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt025040000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt12820000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0BUILD SCHOOL FACILITIES
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1BUILD SCHOOL FACILITIES
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0465396
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt157061
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,478,443
Liabilities
$26,898,072
Net assets
-$2,419,629
Revenue
$11,605,558
Expenses
$12,378,269
Net income
-$772,711
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.6$26.4$3.86$9.56$11.0$1.44
2023Detailed filing. Detailed filing data is available for this year.$24.5$26.9$2.42$11.6$12.4$0.77
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$24.8$26.5$1.65$13.5$13.1$0.45
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.7$27.8$2.09$11.1$10.9$0.19
2020Summary only. Only limited summary data is available for this year.$25.9$28.2$2.29$10.1$10.4$0.26
2019Summary only. Only limited summary data is available for this year.$24.9$26.9$2.03$11.8$11.0$0.76
2018Summary only. Only limited summary data is available for this year.$0.83$3.61$2.79$10.2$10.9$0.68
2017Summary only. Only limited summary data is available for this year.$0.30$2.41$2.10$10.4$11.1$0.71
2016Summary only. Only limited summary data is available for this year.$0.58$1.97$1.40$10.1$10.6$0.59
2015Summary only. Only limited summary data is available for this year.$0.76$1.57$0.80$9.53$10.3$0.77
2014Summary only. Only limited summary data is available for this year.$0.36$0.39$0.03$7.40$7.76$0.36
2013Summary only. Only limited summary data is available for this year.$0.44$0.10$0.33$5.27$5.27$0.00
2012Summary only. Only limited summary data is available for this year.$0.40$0.07$0.33$4.83$4.79$0.03
2011Summary only. Only limited summary data is available for this year.$0.39$0.10$0.30$4.54$4.32$0.22