Civic Intelligence

Cafa Inc.

990 • Fiscal year 2017 • EIN 01-0702652

Jul 01, 2016 to Jun 30, 2017

Gilbert, AZ
Siviq Scores

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

Liabilities / Assets

100th percentile

7.94x

Higher debt load relative to assets than 100% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

50th percentile

0.23x

Higher debt load relative to revenue than 50% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

19th percentile

-6.8%

Higher net margin than 19% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

1st percentile

-47%

Faster asset growth than 1% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

3.0%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$303,129

Down $273,984 (-47%) from 2016

Net Assets

Down

-$2,103,719

Down $706,933 (-51%) from 2016

Liabilities

Up

$2,406,848

Up $432,949 (+22%) from 2016

Revenue

Up

$10,358,188

Up $301,681 (+3.0%) from 2016

Expenses

Up

$11,065,121

Up $415,863 (+3.9%) from 2016

Net Income

Down

-$706,933

Down $114,182 (-19%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$303,129
Liabilities$2,406,848
Net Assets-$2,103,719

Operations Trend

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

2017

Revenue$10,358,188
Expenses$11,065,121
Net Income-$706,933
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Mission and Program Overview

Mission

Cafa is a public school under charter to provide education.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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