Civic Intelligence

Integrated Education Foundation Inc

990 • Fiscal year 2022 • EIN 20-1431933

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

Organization Profilewww.ksk8.org
16850 N 16th StPhoenix, AZ 85022

(602) 313-0917

Siviq Scores

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

Liabilities / Assets

94th percentile

1.01x

Higher debt load relative to assets than 94% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

2.36x

Higher debt load relative to revenue than 91% of similar nonprofits.

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

Net Margin

53rd percentile

8.0%

Higher net margin than 53% of similar nonprofits.

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

Top Officer Pay

33rd percentile

$84,654

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

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

Asset Growth

58th percentile

3.9%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

89th percentile

74%

Faster revenue growth than 89% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$7,823,695

Up $297,215 (+3.9%) from 2021

Net Assets

Up

-$73,424

Up $268,077 (+78%) from 2021

Liabilities

Up

$7,897,119

Up $29,138 (+0.4%) from 2021

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin53rd percentile

Revenue

Up

$3,341,134

Up $1,421,392 (+74%) from 2021

Expenses

Up

$3,073,057

Up $885,767 (+40%) from 2021

Net Income

Up

$268,077

Up $535,625 (+200%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$10M$5.0M$0-$5.0MAssets 2020: $143,701Liabilities 2020: $217,654Net Assets 2020: -$73,9532020Assets 2021: $7,526,480Liabilities 2021: $7,867,981Net Assets 2021: -$341,5012021Assets 2022: $7,823,695Liabilities 2022: $7,897,119Net Assets 2022: -$73,4242022Assets 2023: $8,005,013Liabilities 2023: $7,494,573Net Assets 2023: $510,4402023Assets 2024: $7,832,682Liabilities 2024: $7,303,832Net Assets 2024: $528,8502024

Highlighted filing

2022

Assets$7,823,695
Liabilities$7,897,119
Net Assets-$73,424
Open 2022 Filing

Operations Trend

Revenue Growth89th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2020: $364,622Expenses 2020: $408,275Net Income 2020: -$43,6532020Revenue 2021: $1,919,742Expenses 2021: $2,187,290Net Income 2021: -$267,5482021Revenue 2022: $3,341,134Expenses 2022: $3,073,057Net Income 2022: $268,0772022Revenue 2023: $3,665,978Expenses 2023: $3,566,548Net Income 2023: $99,4302023Revenue 2024: $3,607,015Expenses 2024: $3,588,605Net Income 2024: $18,4102024

Highlighted filing

2022

Revenue$3,341,134
Expenses$3,073,057
Net Income$268,077
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Gross Receipts
$3,341,134
Mission and Program Overview

Mission

To operate a charter school in Arizona

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,350,668$7,160,859▼ $189,809
Cash and Non-Interest-Bearing Accounts$165,614$422,754▲ $257,140
Pledges and Grants Receivable$958$179,834▲ $178,876
Loans From Officers Directors$129,385--
Total Assets$7,526,480$7,823,695▲ $297,215
Other Assets Total$9,240$60,248▲ $51,008
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,605,491$7,505,277▼ $100,214
Accounts Payable and Accrued Expenses$133,105$265,414▲ $132,309
Deferred Revenue-$126,428-
Total Liabilities$7,867,981$7,897,119▲ $29,138
Net Assets / Fund Balance
Net Assets With Donor Restrictions$51,049$51,049→ $0
Net Assets Without Donor Restrictions$-392,550$-124,473▲ $268,077
Total Net Assets Fund Balance$-341,501$-73,424▲ $268,077
Total Liabilities and Net Assets / Fund Balance$7,526,480$7,823,695▲ $297,215

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,781,020$647,881$7,428,901
Equipment$159,556$112,307$271,863
Leasehold Improvements$220,283$9,170$229,453
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen WingoDirectorFT$80,654$4,000$84,654
Robin SoareDirectorFT$48,580$4,000$52,580

Board Members and Trustees

NameTitle
Brodie SoareDirector
Cassandra TurnerDirector
Christina DavisDirector
Laura BrasherDirector
Stacey StephensDirector
Terri EmersonDirector
Tracy LangeDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$3,180,049
Program Service Revenue
$161,083
Investment Income
$2
Other Revenue
$0
All Other Contributions
$69,390
Change in Net Assets
$268,077

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,341,134
Total Revenue per Audited Statements
$3,341,134
Total Revenue per Form 990
$3,341,134
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,599,417
Salaries, Compensation, and Employee Benefits$1,473,640
Total Fundraising Expense$7,900
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$1,303,863$5,601$4,196$1,313,660
Interest$512,735$2,203$1,650$516,588
Depreciation Depletion$445,203$1,912$1,433$448,548
Fees for Services Other$143,464$125,975-$269,439
Payroll Taxes$134,401$408$312$135,121
Occupancy$66,466$203$155$66,824
All Other Expenses-$53,053-$53,053
Other Expenses$45,509$12,241-$45,509
Insurance$31,214$130$97$31,441
Other Employee Benefits$24,727$75$57$24,859
Fees for Services Accounting-$10,200-$10,200
Fees for Services Legal-$796-$796
Total Functional Expenses$2,840,347$224,810$7,900$3,073,057

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,073,057
Total Expenses per Audited Statements$3,073,057
Total Expenses per Form 990$3,073,057
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$129,385--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

“Brodie Soare and Robin Soare are spouses.”

Form 990 governing body review Part VI line 11

“The Form 990 is distributed to all board members prior to filing the return. The management of the School and members of the board of directors review the 990 and authorize its filing.”

Conflict of interest policy compliance Part VI line 12C

“Any conflicts are disclosed prior to voting on an agenda item with conflicted members abstaining from voting. Board members and other key employees are instructed annually on the conflict of interest policy and are required to submit a signed conflict disclosure form annually. Disclosures are reviewed by the board on an annual basis.”

CEO executive director top management comp Part VI line 15A

“Salaries for top management are set by the board of directors of the management company during a duly called board meeting. Prior obtained comparability data are reviewed and used by the board members. Only disinterested board members review and approve the compensation.”

Other officer or key employee compensation Part VI line 15B

“All employees who are not officers of the School receive salaries based on comparability data and a schedule approved by the board of directors of the School.”

Form 990 availability to public Part VI line 18

“The Form 990 is available at the campus for the public to view upon request during normal business hours.”

Governing documents etc available to public Part VI line 19

“All documents that are required to be made available to the public are available at the campus for the public to view upon request during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Kaleidoscope School
EIN
20-1431933
Address
16850 N 16th St, Phoenix, AZ 85022

Signing Officer

Name
Kathleen Wingo
Title
Director
Phone
6023130917
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Wingo
Formed
2004
Legal Domicile
Az
Voting Board Members
9
Independent Board Members
6
Employees
33
Volunteers
10

Preparer

Firm
Rob Paull CPA PC
Address
11811 N Tatum Blvd Ste 3031, Phoenix, AZ 85028-1621
Preparer
Rob Paull
Phone
4803858357
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

“Other program-related professional fees consist of contracted educators and special education services totaling $143,464, and miscellaneous program expenses totaling $125,975.”

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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0647881
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0159556
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0112307
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0271863
IRS990ScheduleD/ExpensesSubtotalAmt03073057
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09170
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0229453
IRS990ScheduleD/RevenueSubtotalAmt03341134
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07160859
IRS990ScheduleD/TotalExpensesPerForm990Amt03073057
IRS990ScheduleD/TotalRevenuePerForm990Amt03341134
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03341134
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03073057
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
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Brodie Soare and Robin Soare are spouses.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is distributed to all board members prior to filing the return. The management of the School and members of the board of directors review the 990 and authorize its filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Any conflicts are disclosed prior to voting on an agenda item with conflicted members abstaining from voting. Board members and other key employees are instructed annually on the conflict of interest policy and are required to submit a signed conflict disclosure form annually. Disclosures are reviewed by the board on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Salaries for top management are set by the board of directors of the management company during a duly called board meeting. Prior obtained comparability data are reviewed and used by the board members. Only disinterested board members review and approve the compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4All employees who are not officers of the School receive salaries based on comparability data and a schedule approved by the board of directors of the School.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Form 990 is available at the campus for the public to view upon request during normal business hours.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6All documents that are required to be made available to the public are available at the campus for the public to view upon request during normal business hours.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Other program-related professional fees consist of contracted educators and special education services totaling $143,464, and miscellaneous program expenses totaling $125,975.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990 availability to public Part VI line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7List of other fees for services expenses Part IX line 11g
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07900
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0224810
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02840347
IRS990/TotalFunctionalExpensesGrp/TotalAmt03073057
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt07897119
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IRS990/TotalLiabilitiesGrp/EOYAmt07897119
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-341501
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-73424
IRS990/TotalOtherCompensationAmt08000
IRS990/TotalProgramServiceExpensesAmt02840347
IRS990/TotalProgramServiceRevenueAmt0161083
IRS990/TotalReportableCompFromOrgAmt0129234
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0161085
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03341134
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07526480
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07823695
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IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0www.ksk8.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kathleen Wingo
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/PhoneNum06023130917
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Kaleidoscope School
ReturnHeader/Filer/BusinessNameControlTxt0INTE
ReturnHeader/Filer/EIN0201431933
ReturnHeader/Filer/USAddress/AddressLine1Txt016850 N 16th St
ReturnHeader/Filer/USAddress/CityNm0Phoenix
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd085022
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0472450259

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,823,695
Liabilities
$7,897,119
Net assets
-$73,424
Revenue
$3,341,134
Expenses
$3,073,057
Net income
$268,077
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.83$7.30$0.53$3.61$3.59$0.02
2023Detailed filing. Detailed filing data is available for this year.$8.01$7.49$0.51$3.67$3.57$0.10
2022Detailed filing. Detailed filing data is available for this year.$7.82$7.90$0.07$3.34$3.07$0.27
2021Detailed filing. Detailed filing data is available for this year.$7.53$7.87$0.34$1.92$2.19$0.27
2020Detailed filing. Detailed filing data is available for this year.$0.14$0.22$0.07$0.36$0.41$0.04