Civic Intelligence

West Gilbert Charter Elementary School

990 • Fiscal year 2014 • EIN 06-1660543

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 23, 2015

2061 South Gilbert RoadBuckeye, AZ 85295

(480) 855-2700

Siviq Scores

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

Liabilities / Assets

87th percentile

0.82x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

84th percentile

1.47x

Higher debt load relative to revenue than 84% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

48th percentile

2.0%

Higher net margin than 48% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

41st percentile

0.7%

Faster asset growth than 41% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

19th percentile

-9.9%

Faster revenue growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

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

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2010: $4,521,057Liabilities 2010: $3,787,972Net Assets 2010: $733,0852010Assets 2011: $5,439,057Liabilities 2011: $4,885,337Net Assets 2011: $553,7202011Assets 2012: $5,389,182Liabilities 2012: $4,709,401Net Assets 2012: $679,7812012Assets 2013: $5,380,993Liabilities 2013: $4,487,040Net Assets 2013: $893,9532013Assets 2014: $5,417,170Liabilities 2014: $4,461,532Net Assets 2014: $955,6382014Assets 2015: $5,789,837Liabilities 2015: $4,541,788Net Assets 2015: $1,248,0492015Assets 2016: $5,373,281Liabilities 2016: $4,852,741Net Assets 2016: $520,5402016Assets 2017: $4,384,328Liabilities 2017: $4,189,742Net Assets 2017: $194,5862017Assets 2018: $4,038,977Liabilities 2018: $3,722,391Net Assets 2018: $316,5862018Assets 2019: $4,051,708Liabilities 2019: $4,790,904Net Assets 2019: -$739,1962019Assets 2020: $4,055,960Liabilities 2020: $5,588,554Net Assets 2020: -$1,532,5942020Assets 2021: $427,154Liabilities 2021: $222,127Net Assets 2021: $205,0272021Assets 2022: $747,834Liabilities 2022: $479,624Net Assets 2022: $268,2102022Assets 2023: $8,022,425Liabilities 2023: $7,712,517Net Assets 2023: $309,9082023Assets 2024: $7,598,910Liabilities 2024: $7,370,144Net Assets 2024: $228,7662024Assets 2025: $7,249,361Liabilities 2025: $7,084,766Net Assets 2025: $164,5952025

Highlighted filing

2014

Assets$5,417,170
Liabilities$4,461,532
Net Assets$955,638

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,613,4762010Expenses 2011: $3,206,6832011Expenses 2012: $2,977,7802012Revenue 2013: $3,365,516Expenses 2013: $3,151,344Net Income 2013: $214,1722013Revenue 2014: $3,033,094Expenses 2014: $2,971,409Net Income 2014: $61,6852014Revenue 2015: $2,855,204Expenses 2015: $2,562,793Net Income 2015: $292,4112015Revenue 2016: $2,828,359Expenses 2016: $3,166,571Net Income 2016: -$338,2122016Revenue 2017: $2,596,996Expenses 2017: $2,922,950Net Income 2017: -$325,9542017Revenue 2018: $2,224,733Expenses 2018: $2,906,431Net Income 2018: -$681,6982018Revenue 2019: $1,652,272Expenses 2019: $2,708,054Net Income 2019: -$1,055,7822019Revenue 2020: $1,534,089Expenses 2020: $2,327,487Net Income 2020: -$793,3982020Revenue 2021: $3,190,924Expenses 2021: $1,453,303Net Income 2021: $1,737,6212021Revenue 2022: $3,077,543Expenses 2022: $3,014,360Net Income 2022: $63,1832022Revenue 2023: $4,213,613Expenses 2023: $4,171,915Net Income 2023: $41,6982023Revenue 2024: $4,804,869Expenses 2024: $4,886,011Net Income 2024: -$81,1422024Revenue 2025: $5,787,115Expenses 2025: $5,851,286Net Income 2025: -$64,1712025

Highlighted filing

2014

Revenue$3,033,094
Expenses$2,971,409
Net Income$61,685
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 23, 2015
Return Version
2013v4.0
Gross Receipts
$3,040,889
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
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
Compensation and Service Providers

Board Members and Trustees

NameTitle
Leonora KetyerChair
Megan ZimmermannDirector
Herman OrcuttSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Imagine Schools INCManagement-$314,148
Revenue and Support

Revenue Composition

Contributions and Grants
$2,509,782
Program Service Revenue
$410,012
Investment Income
$0
Other Revenue
$113,300
All Other Contributions
$6,619
Change in Net Assets
$61,685

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,969,861
Revenue Not Reported on Financial Statements
$63,233
Other Revenue Adjustments
$63,233
Total Revenue per Audited Statements
$2,969,861
Total Revenue per Form 990
$3,033,094
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$28,150
Professional Fundraising Fees$8,932
Fundraising Direct Expenses$7,795

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$28,150$28,150$7,795$20,355
Total Events$28,150$28,150$7,795$20,355
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Operating Company$411,964
Capital Lease$84,192
Due to Other Schools$46,966
Due to Other Agencies$80

Bond Issues

BondIssuerIssuedIssue PricePurpose
A-2003-05-15$5,220,000FUNDED LAND AND BUILDING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,220,000--$776,404

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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Imagine schools, inc. Provides comprehensive management services including staffing.

Form 990, Page 6, Part VI, Line 11B

A copy of the 990 is e-mailed to all board members prior to filing.

Form 990, Page 6, Part VI, Line 12C

Conflicts are discussed and disclosed at board meetings.

Form 990, Page 6, Part VI, Line 19

All governing documents are available upon request.

Filing and Contact Details

Filer

EIN
06-1660543
Phone
4808552700

Signing Officer

Name
Leonora Ketyer
Title
Chair
Phone
4808552700
Signed
2015-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leonora Ketyer
Formed
2002
Legal Domicile
Az
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
63

Preparer

Preparer
Ross Whitley
Phone
3217572020
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Expense reclass -71,028 direct f/r expenses 7,795 direct f/r expenses -7,795 expense reclass 71,028

Financial Statement Notes

Schedule D, Page 3, Part X

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.

Schedule D, Page 4, Part XI, Line 4B

Expense reclass 71,028 direct f/r expenses -7,795

Schedule D, Page 4, Part XII, Line 2D

Direct f/r expenses 7,795

Schedule D, Page 4, Part XII, Line 4B

EXPENSE RECLASS 71,028

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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/ProgramServiceRevenueGrp/Desc3SUMMER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4FIELD TRIP/ENRICHMENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0219960
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt195945
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt263645
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt327951
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42511
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0219960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt195945
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt263645
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt327951
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42511
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02838862
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt03135151
IRS990/PYOtherRevenueAmt037271
IRS990/PYProgramServiceRevenueAmt0489383
IRS990/PYRevenuesLessExpensesAmt0214172
IRS990/PYTotalExpensesAmt03151344
IRS990/PYTotalProfFndrsngExpnsAmt016193
IRS990/PYTotalRevenueAmt03365516
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt061685
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt010354
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0492603
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01187273
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01279155
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02366617
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0921342
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03287959
IRS990ScheduleD/EquipmentGrp/BookValueAmt083298
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0197288
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0280586
IRS990ScheduleD/ExpensesNotReportedAmt07795
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt071028
IRS990ScheduleD/ExpensesSubtotalAmt02900381
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0892500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0892500
IRS990ScheduleD/OtherExpensesIncludedAmt07795
IRS990ScheduleD/OtherExpensesNotIncludedAmt071028
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0113255
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0113255
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0411964
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt184192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt246966
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt380
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OPERATING COMPANY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO OTHER SCHOOLS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO OTHER AGENCIES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt063233
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt063233
IRS990ScheduleD/RevenueSubtotalAmt02969861
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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/ExplanationTxt1EXPENSE RECLASS 71,028 DIRECT F/R EXPENSES -7,795
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT F/R EXPENSES 7,795
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3EXPENSE RECLASS 71,028
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03342415
IRS990ScheduleD/TotalExpensesPerForm990Amt02971409
IRS990ScheduleD/TotalLiabilityAmt0543202
IRS990ScheduleD/TotalRevenuePerForm990Amt03033094
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02969861
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02908176
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/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S NONDISCRIMINATORY POLICY IS DESCRIBED IN THE PARENT HANDBOOK AND IS GIVEN TO ANYONE INQUIRING ABOUT ATTENDING THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES ARIZONA STATE FUNDING TO OPERATE A PUBLIC CHARTER SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt07795
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt028150
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt028150
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt028150
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt028150
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0SCHOOL FUNDRAIS
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt020355
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt07795
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07795
IRS990ScheduleG/LicensedStatesCd0AZ
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02003-05-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum072177MBX4
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt05220000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10IDA COUNTY OF PIMA EDUCATION REV BD
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0FUNDED LAND AND BUILDING
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt04180459
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt01279155
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0776404
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt05220000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IMAGINE SCHOOLS, INC. PROVIDES COMPREHENSIVE MANAGEMENT SERVICES INCLUDING STAFFING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE 990 IS E-MAILED TO ALL BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICTS ARE DISCUSSED AND DISCLOSED AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EXPENSE RECLASS -71,028 DIRECT F/R EXPENSES 7,795 DIRECT F/R EXPENSES -7,795 EXPENSE RECLASS 71,028
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt03873103
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt03695260
IRS990/TaxExemptBondsInd0true
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0160095
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0226043
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05380993
IRS990/TotalAssetsEOYAmt05417170
IRS990/TotalAssetsGrp/BOYAmt05380993
IRS990/TotalAssetsGrp/EOYAmt05417170

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.25$7.08$0.16$5.79$5.85$0.06
2024Detailed filing. Detailed filing data is available for this year.$7.60$7.37$0.23$4.80$4.89$0.08
2023Detailed filing. Detailed filing data is available for this year.$8.02$7.71$0.31$4.21$4.17$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.75$0.48$0.27$3.08$3.01$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.43$0.22$0.21$3.19$1.45$1.74
2020Detailed filing. Detailed filing data is available for this year.$4.06$5.59$1.53$1.53$2.33$0.79
2019Detailed filing. Detailed filing data is available for this year.$4.05$4.79$0.74$1.65$2.71$1.06
2018Detailed filing. Detailed filing data is available for this year.$4.04$3.72$0.32$2.22$2.91$0.68
2017Detailed filing. Detailed filing data is available for this year.$4.38$4.19$0.19$2.60$2.92$0.33
2016Detailed filing. Detailed filing data is available for this year.$5.37$4.85$0.52$2.83$3.17$0.34
2015Detailed filing. Detailed filing data is available for this year.$5.79$4.54$1.25$2.86$2.56$0.29
2014Detailed filing. Detailed filing data is available for this year.$5.42$4.46$0.96$3.03$2.97$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.38$4.49$0.89$3.37$3.15$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.39$4.71$0.68$2.98
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.44$4.89$0.55$3.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.52$3.79$0.73$3.61