Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
990 • Fiscal year 2014 • EIN 06-1660543
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Liabilities / Revenue
84th percentile
Higher debt load relative to revenue than 84% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
19th percentile
Faster revenue growth than 19% of similar nonprofits.
Assets
Up$5,417,170
Up $36,177 (+0.7%) from 2013
Net Assets
Up$955,638
Up $61,685 (+6.9%) from 2013
Liabilities
Down$4,461,532
Down $25,508 (-0.6%) from 2013
Revenue
Down$3,033,094
Down $332,422 (-9.9%) from 2013
Expenses
Down$2,971,409
Down $179,935 (-5.7%) from 2013
Net Income
Down$61,685
Down $152,487 (-71%) from 2013
To operate a not for profit charter school and conduct educational research, evaluation, and development activities.
To operate a not for profit charter school and to conduct educational research, evaluation, and development.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,427,472 | $3,342,415 | ▼ $85,057 |
| Savings and Temporary Cash Investments | $1,187,273 | $1,279,155 | ▲ $91,882 |
| Intangible Assets | - | $427,748 | - |
| Cash and Non-Interest-Bearing Accounts | $268,485 | $340,372 | ▲ $71,887 |
| Prepaid Expenses and Deferred Charges | $16,990 | $15,261 | ▼ $1,729 |
| Other Notes and Loans Receivable, Net | $20,693 | $12,219 | ▼ $8,474 |
| Accounts Receivable | $1,276 | - | - |
| Total Assets | $5,380,993 | $5,417,170 | ▲ $36,177 |
| Other Assets Total | $458,804 | - | - |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $3,873,103 | $3,695,260 | ▼ $177,843 |
| Other Liabilities | $413,841 | $543,202 | ▲ $129,361 |
| Accounts Payable and Accrued Expenses | $196,521 | $220,811 | ▲ $24,290 |
| Deferred Revenue | $3,575 | $2,259 | ▼ $1,316 |
| Total Liabilities | $4,487,040 | $4,461,532 | ▼ $25,508 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $733,858 | $729,595 | ▼ $4,263 |
| Temporarily Rstr Net Assets | $160,095 | $226,043 | ▲ $65,948 |
| Total Net Assets Fund Balance | $893,953 | $955,638 | ▲ $61,685 |
| Total Liabilities and Net Assets / Fund Balance | $5,380,993 | $5,417,170 | ▲ $36,177 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,366,617 | $921,342 | $3,287,959 |
| Land | $892,500 | - | $892,500 |
| Equipment | $83,298 | $197,288 | $280,586 |
| Other Land Buildings | - | $113,255 | $113,255 |
| Name | Title |
|---|---|
| Leonora Ketyer | Chair |
| Megan Zimmermann | Director |
| Herman Orcutt | Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Imagine Schools INC | Management | - | $314,148 |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,962,477 |
| Professional Fundraising Fees | $8,932 |
| Total Fundraising Expense | $8,932 |
| Grants and Similar Amounts Paid | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Management | - | $314,148 | - | $314,148 |
| Interest | - | $201,980 | - | $201,980 |
| Depreciation Depletion | - | $155,223 | - | $155,223 |
| Office Expenses | $18,853 | $69,679 | - | $88,532 |
| Fees for Services Other | $60,004 | $20,765 | - | $80,769 |
| Occupancy | - | $56,059 | - | $56,059 |
| Insurance | $8,336 | $39,328 | - | $47,664 |
| All Other Expenses | $14,184 | $29,855 | - | $44,039 |
| Other Expenses | $30,531 | $82,903 | - | $30,531 |
| Advertising | - | $25,967 | - | $25,967 |
| Information Technology | $13,164 | $938 | - | $14,102 |
| Fees for Services Accounting | - | $12,700 | - | $12,700 |
| Fees for Services Professional Fundraising | - | - | $8,932 | $8,932 |
| Fees for Services Legal | - | $2,256 | - | $2,256 |
| Travel | - | $996 | - | $996 |
| Total Functional Expenses | $1,584,569 | $1,377,908 | $8,932 | $2,971,409 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $2,971,409 |
| Total Expenses per Audited Statements | $2,908,176 |
| Expenses per Audited Statements | $2,900,381 |
| Expenses Not Reported on Financial Statements | $71,028 |
| Other Expense Adjustments | $71,028 |
| Expenses Not Reported on Form 990 | $7,795 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $28,150 |
| Professional Fundraising Fees | $8,932 |
| Fundraising Direct Expenses | $7,795 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Event 1 | $28,150 | $28,150 | $7,795 | $20,355 |
| Total Events | $28,150 | $28,150 | $7,795 | $20,355 |
| Liability | Amount |
|---|---|
| Due to Operating Company | $411,964 |
| Capital Lease | $84,192 |
| Due to Other Schools | $46,966 |
| Due to Other Agencies | $80 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | - | 2003-05-15 | $5,220,000 | FUNDED LAND AND BUILDING |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $5,220,000 | - | - | $776,404 |
“Imagine schools, inc. Provides comprehensive management services including staffing.”
“A copy of the 990 is e-mailed to all board members prior to filing.”
“Conflicts are discussed and disclosed at board meetings.”
“All governing documents are available upon request.”
“Expense reclass -71,028 direct f/r expenses 7,795 direct f/r expenses -7,795 expense reclass 71,028”
“The school qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code. Accordingly, there is no provision for income taxes in the accompanying financial statements. In addition, the school qualifies for the charitable contribution deduction under section 170 of the code and has been classified as an organization that is not a private foundation under section 509(a)(2). Income determined to be unrelated business taxable income would be taxable. The school believes that it has appropriate support for any tax positions taken and as such, does not have any uncertain tax positions that are material to the financial statements. The school's return of organization exempt from income tax for the years ending june 30, 2011 and after are subject to examination by the major tax jurisdictions.”
“Expense reclass 71,028 direct f/r expenses -7,795”
“Direct f/r expenses 7,795”
“EXPENSE RECLASS 71,028”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 196521 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 220811 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1276 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO OPERATE A NOT FOR PROFIT CHARTER SCHOOL AND TO CONDUCT EDUCATIONAL RESEARCH, EVALUATION, AND DEVELOPMENT. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 25967 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 25967 |
| IRS990/AllOtherContributionsAmt | 0 | 6619 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 29855 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 14184 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 44039 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ANGELIKA KLOCZKO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4808552708 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 2061 SOUTH GILBERT ROAD |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | GILBERT |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | AZ |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 85295 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 268485 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 340372 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 314148 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | 1005 N GLEBE RD STE 610 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | ARLINGTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 22201 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | IMAGINE SCHOOLS INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MANAGEMENT |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2509782 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 2962477 |
| IRS990/CYOtherRevenueAmt | 0 | 113300 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 410012 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 61685 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 2971409 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 8932 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 8932 |
| IRS990/CYTotalRevenueAmt | 0 | 3033094 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 3575 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 2259 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 155223 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 155223 |
| IRS990/Desc | 0 | OPERATION OF A CHARTER SCHOOL WITH APPROXIMATELY 334 STUDENTS IN KINDERGARTEN THROUGH 5TH GRADE. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1 | 0 | IMAGINE WEST GILBERT ELEMENTARY |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1584569 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 12700 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 12700 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 2256 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2256 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 314148 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 314148 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 20765 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 60004 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 80769 |
| IRS990/FeesForServicesProfFundraising/FundraisingAmt | 0 | 8932 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 8932 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LEONORA KETYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | HERMAN ORCUTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MEGAN ZIMMERMANN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2002 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingDirectExpensesAmt | 0 | 7795 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 28150 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GovernmentGrantsAmt | 0 | 2503163 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3040889 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 10354 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 938 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 13164 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 14102 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 39328 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 8336 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 47664 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 427748 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 201980 |
| IRS990/InterestGrp/TotalAmt | 0 | 201980 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1231885 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3427472 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3342415 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4574300 |
| IRS990/LegalDomicileStateCd | 0 | AZ |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO OPERATE A NOT FOR PROFIT CHARTER SCHOOL AND TO CONDUCT EDUCATIONAL RESEARCH, EVALUATION, AND DEVELOPMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 893953 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 955638 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 20355 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 10354 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 10354 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NoncashContributionsAmt | 0 | 6099 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 56059 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 56059 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 69679 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 18853 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 88532 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 458804 |
| IRS990/OtherExpensesGrp/Desc | 0 | LEASED EMPLOYEES |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | TRANSPORTATION SERVICES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 365111 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 82903 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1332327 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 107170 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 30531 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1697438 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 107170 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 82903 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 30531 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 413841 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 543202 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER SUPPLEMENTAL REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 82591 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 82591 |
| IRS990/OtherRevenueTotalAmt | 0 | 82591 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 20693 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 12219 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 16990 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 15261 |
| IRS990/PrincipalOfficerNm | 0 | LEONORA KETYER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PRE-K PROGRAM REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | BEFORE & AFTER CARE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FOOD SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | SUMMER PROGRAM REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | FIELD TRIP/ENRICHMENT REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 219960 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 95945 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 63645 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 27951 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 2511 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 219960 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 95945 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 63645 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 27951 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 2511 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 2838862 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 3135151 |
| IRS990/PYOtherRevenueAmt | 0 | 37271 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 489383 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 214172 |
| IRS990/PYTotalExpensesAmt | 0 | 3151344 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 16193 |
| IRS990/PYTotalRevenueAmt | 0 | 3365516 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 61685 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 10354 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 492603 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1187273 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1279155 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2366617 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 921342 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3287959 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 83298 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 197288 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 280586 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 7795 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 71028 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2900381 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 892500 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 892500 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 7795 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 71028 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 113255 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 113255 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 411964 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 84192 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 46966 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 80 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO OPERATING COMPANY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CAPITAL LEASE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DUE TO OTHER SCHOOLS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DUE TO OTHER AGENCIES |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 63233 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 63233 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2969861 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ADDITION, THE SCHOOL QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170 OF THE CODE AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). INCOME DETERMINED TO BE UNRELATED BUSINESS TAXABLE INCOME WOULD BE TAXABLE. THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE SCHOOL'S RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX FOR THE YEARS ENDING JUNE 30, 2011 AND AFTER ARE SUBJECT TO EXAMINATION BY THE MAJOR TAX JURISDICTIONS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSE RECLASS 71,028 DIRECT F/R EXPENSES -7,795 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | DIRECT F/R EXPENSES 7,795 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | EXPENSE RECLASS 71,028 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3342415 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2971409 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 543202 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3033094 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2969861 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2908176 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL'S NONDISCRIMINATORY POLICY IS DESCRIBED IN THE PARENT HANDBOOK AND IS GIVEN TO ANYONE INQUIRING ABOUT ATTENDING THE SCHOOL. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL RECEIVES ARIZONA STATE FUNDING TO OPERATE A PUBLIC CHARTER SCHOOL. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 6 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 7795 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 28150 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 28150 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 28150 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 28150 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt | 0 | SCHOOL FUNDRAIS |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 20355 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 7795 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 7795 |
| IRS990ScheduleG/LicensedStatesCd | 0 | AZ |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 0 | false |
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| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 0 | 2003-05-15 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum | 0 | 72177MBX4 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt | 0 | 5220000 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1 | 0 | IDA COUNTY OF PIMA EDUCATION REV BD |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc | 0 | FUNDED LAND AND BUILDING |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd | 0 | true |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd | 0 | true |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt | 0 | 4180459 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd | 0 | true |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt | 0 | 1279155 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt | 0 | 776404 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt | 0 | 5220000 |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | IMAGINE SCHOOLS, INC. PROVIDES COMPREHENSIVE MANAGEMENT SERVICES INCLUDING STAFFING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | A COPY OF THE 990 IS E-MAILED TO ALL BOARD MEMBERS PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CONFLICTS ARE DISCUSSED AND DISCLOSED AT BOARD MEETINGS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | EXPENSE RECLASS -71,028 DIRECT F/R EXPENSES 7,795 DIRECT F/R EXPENSES -7,795 EXPENSE RECLASS 71,028 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt | 0 | 3873103 |
| IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt | 0 | 3695260 |
| IRS990/TaxExemptBondsInd | 0 | true |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 160095 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 226043 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 5380993 |
| IRS990/TotalAssetsEOYAmt | 0 | 5417170 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 5380993 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 5417170 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.