Civic Intelligence

Phoenix Advantage Charter School

EIN 04-3309215 • 501(c)3 • Phoenix, AZ

View Organization Page

Profile

The School's mission is to prepare students for the choices and challenges in a complex world.

3738 N 16th StreetPhoenix, AZ 85016

phoenixadvantage.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

97th percentile

1.35x

Higher debt load relative to assets than 97% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

93rd percentile

2.95x

Higher debt load relative to revenue than 93% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

17th percentile

-13%

Higher net margin than 17% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

56th percentile

$101,653

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

15th percentile

-7.2%

Faster asset growth than 15% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

22nd percentile

-8.0%

Faster revenue growth than 22% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$6,267,078

Down $488,287 (-7.2%) from 2021

Liabilities

Down

$8,451,573

Down $216,787 (-2.5%) from 2021

Net Assets

Down

-$2,184,495

Down $271,500 (-14%) from 2021

Operations
Liabilities / Revenue93rd percentileNet Margin17th percentile

Revenue

Down

$2,866,445

Down $249,799 (-8.0%) from 2021

Expenses

Up

$3,240,786

Up $699,755 (+28%) from 2021

Net Income

Down

-$374,341

Down $949,554 (-165%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth15th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0-$5.0MAssets 2010: $9,280,599Liabilities 2010: $12,671,421Net Assets 2010: -$3,390,8222010Assets 2011: $9,172,122Liabilities 2011: $13,168,478Net Assets 2011: -$3,996,3562011Assets 2012: $8,873,548Liabilities 2012: $13,677,899Net Assets 2012: -$4,804,3512012Assets 2013: $8,851,140Liabilities 2013: $13,652,129Net Assets 2013: -$4,800,9892013Assets 2014: $8,545,141Liabilities 2014: $13,142,024Net Assets 2014: -$4,596,8832014Assets 2015: $8,260,693Liabilities 2015: $12,938,100Net Assets 2015: -$4,677,4072015Assets 2016: $8,237,209Liabilities 2016: $12,703,265Net Assets 2016: -$4,466,0562016Assets 2017: $6,055,191Liabilities 2017: $7,497,482Net Assets 2017: -$1,442,2912017Assets 2018: $6,113,106Liabilities 2018: $8,159,868Net Assets 2018: -$2,046,7622018Assets 2019: $6,240,668Liabilities 2019: $8,297,112Net Assets 2019: -$2,056,4442019Assets 2020: $6,165,289Liabilities 2020: $8,653,497Net Assets 2020: -$2,488,2082020Assets 2021: $6,755,365Liabilities 2021: $8,668,360Net Assets 2021: -$1,912,9952021Assets 2022: $6,267,078Liabilities 2022: $8,451,573Net Assets 2022: -$2,184,4952022

Highlighted filing

2022

Assets$6,267,078
Liabilities$8,451,573
Net Assets-$2,184,495
Open 2022 Filing

Operations Trend

Revenue Growth22nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,877,5332010Expenses 2011: $4,776,5052011Expenses 2012: $4,591,8822012Revenue 2013: $4,895,656Expenses 2013: $4,892,294Net Income 2013: $3,3622013Revenue 2014: $5,155,379Expenses 2014: $4,951,273Net Income 2014: $204,1062014Revenue 2015: $4,981,358Expenses 2015: $5,061,882Net Income 2015: -$80,5242015Revenue 2016: $3,858,281Expenses 2016: $3,646,930Net Income 2016: $211,3512016Revenue 2017: $6,590,860Expenses 2017: $3,486,704Net Income 2017: $3,104,1562017Revenue 2018: $2,891,763Expenses 2018: $3,496,234Net Income 2018: -$604,4712018Revenue 2019: $2,831,386Expenses 2019: $2,841,068Net Income 2019: -$9,6822019Revenue 2020: $2,215,792Expenses 2020: $2,647,556Net Income 2020: -$431,7642020Revenue 2021: $3,116,244Expenses 2021: $2,541,031Net Income 2021: $575,2132021Revenue 2022: $2,866,445Expenses 2022: $3,240,786Net Income 2022: -$374,3412022

Highlighted filing

2022

Revenue$2,866,445
Expenses$3,240,786
Net Income-$374,341
Open 2022 Filing

Filings

Most recent year

2022 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$6,267,078
Liabilities
$8,451,573
Net assets
-$2,184,495
Revenue
$2,866,445
Expenses
$3,240,786
Net income
-$374,341
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.27$8.45$2.18$2.87$3.24$0.37
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.76$8.67$1.91$3.12$2.54$0.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.17$8.65$2.49$2.22$2.65$0.43
2019Summary only. Only limited summary data is available for this year.$6.24$8.30$2.06$2.83$2.84$0.01
2018Summary only. Only limited summary data is available for this year.$6.11$8.16$2.05$2.89$3.50$0.60
2017Summary only. Only limited summary data is available for this year.$6.06$7.50$1.44$6.59$3.49$3.10
2016Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.24$12.7$4.47$3.86$3.65$0.21
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.26$12.9$4.68$4.98$5.06$0.08
2014Detailed filing. Detailed filing data is available for this year.$8.55$13.1$4.60$5.16$4.95$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.85$13.7$4.80$4.90$4.89$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.87$13.7$4.80$4.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.17$13.2$4.00$4.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.28$12.7$3.39$4.88
Latest Detailed Filing

The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.1
Gross Receipts
$3,116,244
Mission and Program Overview

Mission

Charter school providing education to students in kindergarten through the eighth grades.

The School's mission is to prepare students for the choices and challenges in a complex world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,021,053$5,204,982▲ $183,929
Cash and Non-Interest-Bearing Accounts$720,963$920,955▲ $199,992
Pledges and Grants Receivable$117,268$312,272▲ $195,004
Savings and Temporary Cash Investments$276,676$281,975▲ $5,299
Prepaid Expenses and Deferred Charges$29,329$25,837▼ $3,492
Accounts Receivable-$9,344-
Total Assets$6,165,289$6,755,365▲ $590,076
Liabilities
Tax Exempt Bond Liabilities$7,418,797$7,152,381▼ $266,416
Unsecured Notes Loans Payable$872,913$1,019,924▲ $147,011
Accounts Payable and Accrued Expenses$294,666$341,602▲ $46,936
Other Liabilities$67,121$154,453▲ $87,332
Total Liabilities$8,653,497$8,668,360▲ $14,863
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$1,283-
Net Assets Without Donor Restrictions$-2,488,208$-1,914,278▲ $573,930
Total Net Assets Fund Balance$-2,488,208$-1,912,995▲ $575,213
Total Liabilities and Net Assets / Fund Balance$6,165,289$6,755,365▲ $590,076

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,681,467$3,305,575$5,987,042
Land$2,300,000-$2,300,000
Equipment$223,515$520,785$744,300
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rochelle ElliotPrincipal/SuperintendentFT$93,034$8,619$101,653

Board Members and Trustees

NameTitle
Chad BarnettBoard Chair
Breanne KragerBoard Member
Christina Lucas-SheffieldBoard Member
Breauna WallDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$3,107,525
Program Service Revenue
$0
Investment Income
$195
Other Revenue
$8,524
All Other Contributions
$237,500
Change in Net Assets
$575,213

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,116,244
Total Revenue per Audited Statements
$3,116,244
Total Revenue per Form 990
$3,116,244
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,402,277
Salaries, Compensation, and Employee Benefits$1,138,754
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$863,364$0$0$863,364
Occupancy$604,184$2,306$0$606,490
Depreciation Depletion$285,737$0$0$285,737
Interest$107,900$0$0$107,900
Office Expenses$60,033$47,004$0$107,037
Current Officers, Directors, Trustees, and Key Employees$49,917$55,164$0$105,081
Other Employee Benefits$101,770$0$0$101,770
Fees for Services Other$86,138$13,103$0$99,241
Fees for Services Accounting$0$75,830$0$75,830
Payroll Taxes$64,319$4,220$0$68,539
Information Technology$30,570$21,283$0$51,853
Travel$46,017$0$0$46,017
Insurance$14,848$0$0$14,848
Other Expenses$0$3,346$0$3,346
Advertising$0$2,978$0$2,978
Fees for Services Legal$0$1,000$0$1,000
Total Functional Expenses$2,314,797$226,234$0$2,541,031

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,541,031
Total Expenses per Audited Statements$2,541,031
Total Expenses per Form 990$2,541,031
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
Accrued Interest$104,120
Finance lease payable$50,333
Capital leases payable$0

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIDA - County of Pima2003-08-26$10,970,000Acquire Building & Equipment

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,378,685-$3,205,000$175,733

Bond Financing Compliance

No rebate due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Phoenix Advantage Charter School
EIN
04-3309215
Phone
6022638777
Address
3738 N 16th Street, Phoenix, AZ 85016

Signing Officer

Name
Rochelle Elliot
Title
Superintendent
Phone
6022638777
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chad Barnett
Formed
1997
Legal Domicile
Az
Voting Board Members
4
Independent Board Members
4
Employees
36
Volunteers
10

Preparer

Firm
Lorenzo Plc
Address
1450 W GUADALUPE RD STE 111, GILBERT, AZ 85233
Preparer
Anthony Lorenzo
Phone
4806441097
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Upon completion by the CPA, the 990 is submitted to the contracted Bookkeeper, who reviews and then presents the reviewed 990 to the Board Chairman, who has been authorized by the board to sign the return, who then reviews and signs the 990.”

Pt VI, Line 15A

“Compensation of officers is determined on a case by case basis taking into consideration experience, level of responsibility, market trends, and comparability to other positions in similar environments. Deliberations are documented contemporaneously and offer letters are reviewed by board members with no conflict of interest regarding the compensation arrangement.”

Pt VI, Line 15B

“See Pt VI, Line 15a above.”

Pt VI, Line 19

“Information is made available upon request to the School's Board Chairman.”

Financial Statement Notes

Pt X, Line 2

“The School accounts for uncertain tax positions, if any, in accordance with FASB Accounting Standards Codification Section 740. In accordance with these professional standards the School recognizes tax positions only to the extent that Management believes that it is "more likely than not" that its tax positions will be sustained upon IRS examination. Management believes that it has no uncertain tax positions for the year ended June 30, 2021.”

Raw XML AppendixShowing 400 of 462 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
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IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0341602
IRS990/AccountsReceivableGrp/EOYAmt09344
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The School's mission is to prepare students for the choices and challenges in a complex world.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02978
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt02978
IRS990/AllOtherContributionsAmt0237500
IRS990/AuditCommitteeInd0false
IRS990/BooksInCareOfDetail/PersonNm0Organization
IRS990/BooksInCareOfDetail/PhoneNum06022638777
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03738 N 16th St
IRS990/BooksInCareOfDetail/USAddress/CityNm0Phoenix
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd085016
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0720963
IRS990/CashNonInterestBearingGrp/EOYAmt0920955
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt055164
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt049917
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0105081
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03107525
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0195
IRS990/CYOtherExpensesAmt01402277
IRS990/CYOtherRevenueAmt08524
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0575213
IRS990/CYSalariesCompEmpBnftPaidAmt01138754
IRS990/CYTotalExpensesAmt02541031
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03116244
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0285737
IRS990/DepreciationDepletionGrp/TotalAmt0285737
IRS990/Desc0Phoenix Advantage Charter School operates a charter school in the State of Arizona and served approximately 182 students in kindergarten through eighth grade.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01283
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt036
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0true
IRS990/ExpenseAmt02314797
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt075830
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt075830
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01000
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt01000
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt013103
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt086138
IRS990/FeesForServicesOtherGrp/TotalAmt099241
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt08619
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0Rochelle Elliot
IRS990/Form990PartVIISectionAGrp/PersonNm1Breauna Wall
IRS990/Form990PartVIISectionAGrp/PersonNm2Chad Barnett
IRS990/Form990PartVIISectionAGrp/PersonNm3Breanne Krager
IRS990/Form990PartVIISectionAGrp/PersonNm4Christina Lucas-Sheffield
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt093034
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0Principal/Superintendent
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990ProvidedToGvrnBodyInd0false
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IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt02870025
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0195
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt014
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IRS990/LandBldgEquipAccumDeprecAmt03826360
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05021053
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IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The School's mission is to prepare students for the choices and challenges in a complex world.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-2488208
IRS990/NetAssetsOrFundBalancesEOYAmt0-1912995
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-2488208
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-1914278
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02306
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IRS990/OccupancyGrp/TotalAmt0606490
IRS990/OfficeExpensesGrp/FundraisingAmt00
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IRS990/OfficeExpensesGrp/TotalAmt0107037
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0101770
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0101770
IRS990/OtherExpensesGrp/Desc0Dues and fees
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03346
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/TotalAmt03346
IRS990/OtherLiabilitiesGrp/BOYAmt067121
IRS990/OtherLiabilitiesGrp/EOYAmt0154453
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08524
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08524
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt08524
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0863364
IRS990/OtherSalariesAndWagesGrp/TotalAmt0863364
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04220
IRS990/PayrollTaxesGrp/ProgramServicesAmt064319
IRS990/PayrollTaxesGrp/TotalAmt068539
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0117268
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0312272
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029329
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025837
IRS990/PrincipalOfficerNm0Chad Barnett
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02192228
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0976
IRS990/PYOtherExpensesAmt01466038
IRS990/PYOtherRevenueAmt022588
IRS990/PYRevenuesLessExpensesAmt0-431764
IRS990/PYSalariesCompEmpBnftPaidAmt01181518
IRS990/PYTotalExpensesAmt02647556
IRS990/PYTotalRevenueAmt02215792
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0575213
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08719
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0276676
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0281975
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02681467
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03305575
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05987042
IRS990ScheduleD/EquipmentGrp/BookValueAmt0223515
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0520785
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0744300
IRS990ScheduleD/ExpensesSubtotalAmt02541031
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02300000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02300000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1104120
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt250333
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Capital leases payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Interest
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Finance lease payable
IRS990ScheduleD/RevenueSubtotalAmt03116244
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School accounts for uncertain tax positions, if any, in accordance with FASB Accounting Standards Codification Section 740. In accordance with these professional standards the School recognizes tax positions only to the extent that Management believes that it is "more likely than not" that its tax positions will be sustained upon IRS examination. Management believes that it has no uncertain tax positions for the year ended June 30, 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05204982
IRS990ScheduleD/TotalExpensesPerForm990Amt02541031
IRS990ScheduleD/TotalLiabilityAmt0154453
IRS990ScheduleD/TotalRevenuePerForm990Amt03116244
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03116244
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02541031
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt06a: The School receives monthly aid payments and grants from the State of Arizona based on the number of students enrolled and attending. The School also received federal grants passed through the Arizona State Department of Education. These funds are used in accordance with the requirements set forth by the State of Arizona and/or the federal government.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0Part III, Line 9: The School does not have nonqualified bonds.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1Total proceeds of issue are less than the issue price due to the bonds being issued at a discount of $1,591,315.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt2The most recent rebate computation was performed on July 1, 2017.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt3Part V: The procedures did not apply during the 12-month period.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt II ln 3 A
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt IV ln 2c A
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc3Other
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfGICPct00.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfHedgePct00.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02003-08-26
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0860445981
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum072177MDL8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt010970000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0IDA - County of Pima
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Acquire Building & Equipment
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt01542
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0175733
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt03205000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02003
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt09378685
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Upon completion by the CPA, the 990 is submitted to the contracted Bookkeeper, who reviews and then presents the reviewed 990 to the Board Chairman, who has been authorized by the board to sign the return, who then reviews and signs the 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Compensation of officers is determined on a case by case basis taking into consideration experience, level of responsibility, market trends, and comparability to other positions in similar environments. Deliberations are documented contemporaneously and offer letters are reviewed by board members with no conflict of interest regarding the compensation arrangement.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2See Pt VI, Line 15a above.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Information is made available upon request to the School's Board Chairman.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt07418797
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt07152381
IRS990/TaxExemptBondsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06165289
IRS990/TotalAssetsEOYAmt06755365
IRS990/TotalAssetsGrp/BOYAmt06165289
IRS990/TotalAssetsGrp/EOYAmt06755365
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03107525
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0226234
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02314797
IRS990/TotalFunctionalExpensesGrp/TotalAmt02541031
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08653497
IRS990/TotalLiabilitiesEOYAmt08668360
IRS990/TotalLiabilitiesGrp/BOYAmt08653497
IRS990/TotalLiabilitiesGrp/EOYAmt08668360
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-2488208
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1912995

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