Civic Intelligence

Math and Science Success Academy Inc.

990 • Fiscal year 2020 • EIN 26-0535304

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 30, 2021

Organization ProfileHTTP:\\WWW.AMSSCHOOLS.ORG\
3448 N 1st AvenueTucson, AZ 85719

(520) 887-5392

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.00x

Higher debt load relative to assets than 92% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

94th percentile

5.83x

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

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Net Margin

35th percentile

0.3%

Higher net margin than 35% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

8th percentile

$99,337

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Asset Growth

3rd percentile

-15%

Faster asset growth than 3% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

87th percentile

37%

Faster revenue growth than 87% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$54,943,190

Down $9,952,097 (-15%) from 2019

Net Assets

Up

$193,537

Up $24,608 (+15%) from 2019

Liabilities

Down

$54,749,653

Down $9,976,705 (-15%) from 2019

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin35th percentile

Revenue

Up

$9,388,145

Up $2,535,848 (+37%) from 2019

Expenses

Up

$9,363,537

Up $1,420,795 (+18%) from 2019

Net Income

Up

$24,608

Up $1,115,053 (+102%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$80M$60M$40M$20M$0Assets 2013: $544,043Liabilities 2013: $155,129Net Assets 2013: $388,9142013Assets 2014: $814,409Liabilities 2014: $178,814Net Assets 2014: $635,5952014Assets 2015: $1,025,012Liabilities 2015: $177,710Net Assets 2015: $847,3022015Assets 2016: $1,288,624Liabilities 2016: $279,600Net Assets 2016: $1,009,0242016Assets 2017: $3,269,444Liabilities 2017: $2,070,270Net Assets 2017: $1,199,1742017Assets 2018: $13,376,448Liabilities 2018: $12,117,074Net Assets 2018: $1,259,3742018Assets 2019: $64,895,287Liabilities 2019: $64,726,358Net Assets 2019: $168,9292019Assets 2020: $54,943,190Liabilities 2020: $54,749,653Net Assets 2020: $193,5372020Assets 2021: $14,833,727Liabilities 2021: $11,299,575Net Assets 2021: $3,534,1522021Assets 2022: $14,922,132Liabilities 2022: $10,871,065Net Assets 2022: $4,051,0672022Assets 2023: $16,047,840Liabilities 2023: $10,771,002Net Assets 2023: $5,276,8382023Assets 2024: $16,719,602Liabilities 2024: $10,524,677Net Assets 2024: $6,194,9252024

Highlighted filing

2020

Assets$54,943,190
Liabilities$54,749,653
Net Assets$193,537
Open 2020 Filing

Operations Trend

Revenue Growth87th percentile

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

$10M$5.0M$0-$5.0MExpenses 2013: $2,133,6112013Revenue 2014: $2,773,943Expenses 2014: $2,527,262Net Income 2014: $246,6812014Revenue 2015: $3,084,200Expenses 2015: $2,872,493Net Income 2015: $211,7072015Revenue 2016: $3,398,998Expenses 2016: $3,237,276Net Income 2016: $161,7222016Revenue 2017: $3,662,765Expenses 2017: $3,472,615Net Income 2017: $190,1502017Revenue 2018: $4,988,753Expenses 2018: $4,918,570Net Income 2018: $70,1832018Revenue 2019: $6,852,297Expenses 2019: $7,942,742Net Income 2019: -$1,090,4452019Revenue 2020: $9,388,145Expenses 2020: $9,363,537Net Income 2020: $24,6082020Revenue 2021: $9,943,257Expenses 2021: $6,602,642Net Income 2021: $3,340,6152021Revenue 2022: $7,556,374Expenses 2022: $6,963,269Net Income 2022: $593,1052022Revenue 2023: $8,841,976Expenses 2023: $7,519,660Net Income 2023: $1,322,3162023Revenue 2024: $8,721,392Expenses 2024: $7,832,353Net Income 2024: $889,0392024

Highlighted filing

2020

Revenue$9,388,145
Expenses$9,363,537
Net Income$24,608
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 30, 2021
Return Version
2019v5.0
Gross Receipts
$9,388,145
Mission and Program Overview

Mission

We will motivate and inspire students for academic, career, and life success through providing an advanced, well-rounded, college preparatory education interlaced with habits of mind, character building, and 21st century skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$44,728,592$49,057,839▲ $4,329,247
Cash and Non-Interest-Bearing Accounts$1,958,867$1,565,459▼ $393,408
Prepaid Expenses and Deferred Charges$98,502$62,765▼ $35,737
Accounts Receivable$142,635$52,026▼ $90,609
Total Assets$64,895,287$54,943,190▼ $9,952,097
Other Assets Total$17,966,691$4,205,101▼ $13,761,590
Liabilities
Tax Exempt Bond Liabilities$54,704,303$54,576,798▼ $127,505
Accounts Payable and Accrued Expenses$7,850,995$132,692▼ $7,718,303
Other Liabilities$2,171,060$40,163▼ $2,130,897
Total Liabilities$64,726,358$54,749,653▼ $9,976,705
Net Assets / Fund Balance
Net Assets With Donor Restrictions$212,508$278,400▲ $65,892
Net Assets Without Donor Restrictions$-43,579$-84,863▼ $41,284
Total Net Assets Fund Balance$168,929$193,537▲ $24,608
Total Liabilities and Net Assets / Fund Balance$64,895,287$54,943,190▼ $9,952,097

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$41,057,771$1,433,474$42,491,245
Land$5,887,880-$5,887,880
Equipment$2,112,188$1,588,523$3,700,711
Other Assets Org$112,573--
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Norma DerbyPrincipalPT$99,337$99,337

Board Members and Trustees

NameTitle
Nicolas CuevasPresident
Philip CarhuffDirector
Valentine KashtelyanDirector
Steven HykesCFO
Tatyana ChaykaCo-CEO and D
Olga BoytsovaSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Ams Impact Group-3448 N 1ST AVE, Tucson, AZ 85719$986,185
--PO BOX 27852, Tucson, AZ 85726$222,401
Revenue and Support

Revenue Composition

Contributions and Grants
$671,735
Program Service Revenue
$5,527,429
Investment Income
$248,952
Other Revenue
$2,940,029
Change in Net Assets
$24,608

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,388,145
Total Revenue per Audited Statements
$9,388,145
Total Revenue per Form 990
$9,388,145
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,693,709
Salaries, Compensation, and Employee Benefits$2,669,828
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$2,565,742$435,676-$3,001,418
Other Salaries and Wages$1,858,905$261,692-$2,120,597
Depreciation Depletion$1,573,449$221,496-$1,794,945
Fees for Services Management-$986,185-$986,185
Other Employee Benefits$213,165$28,617-$241,782
Occupancy$42,941$174,709-$217,650
Payroll Taxes$142,811$19,172-$161,983
Fees for Services Other$78,263$24,504-$102,767
Current Officers, Directors, Trustees, and Key Employees$87,078$12,259-$99,337
Pension Plan Contributions$40,669$5,460-$46,129
Insurance-$41,760-$41,760
Advertising-$39,031-$39,031
Other Expenses$3,303$32,566-$35,869
All Other Expenses$16,152$6,848-$23,000
Fees for Services Accounting-$15,900-$15,900
Fees for Services Legal$289$3,790-$4,079
Total Functional Expenses$6,920,124$2,443,413$0$9,363,537

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,363,537
Total Expenses per Audited Statements$9,363,537
Total Expenses per Form 990$9,363,537
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Tatyana ChaykaDirector/ownerMgmt ServicesNo$986,185
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Party$40,163

Bond Issues

BondIssuerIssuedIssue PricePurpose
BEducation Bonds 2018b2018-11-01$45,065,000The loan proceeds are to be used by massa for the following purposes: (i) finance and refinance, as
AEducation Bonds 2017ab2017-07-01$10,242,962To: (a)(i) refinance the massa rdf loan; (vi) acquire an additional 0.75- acre parcel of land and an

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$37,953,156--$542,288
A$10,242,962--$277,645

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
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Management duties are delegated to ams impact group, which is a related party.”

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

“The 990 is reviewed by the executive director and the board of directors.”

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

“All conflicts are disclosed by each board member in an acknowledgement and agreement form at least annually. If a conflict exists, that board member is excluded from the decision making process.”

Form 990, Page 6, Part VI, Line 15A

“The organization uses comparative data to determine compensation and the compensation is approved by the board.”

Form 990, Page 6, Part VI, Line 15B

“The organization uses comparative data to determine compensation and the compensation is approved by the board.”

Form 990, Page 6, Part VI, Line 19

“Available upon request at the admin office and website.”

Filing and Contact Details

Filer

Filer Name
Math and Science Success Academy
EIN
26-0535304
Phone
5208875392
Address
3448 N 1ST AVENUE, TUCSON, AZ 85719

Signing Officer

Name
Steven Hykes
Title
CFO
Phone
5208875392
Signed
2021-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tatyana Chayka
Formed
2007
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
4
Employees
84
Volunteers
5

Preparer

Firm
Fester & Chapman Pllc
Address
9019 E BAHIA DR STE 100, SCOTTSDALE, AZ 85260
Preparer
Rachel R Locke CPA
Phone
6022643077
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“We will motivate and inspire students for academic, career, and life success through providing an advanced, well-rounded, college preparatory education interlaced with habits of mind, character building, and 21st century skills.”

Form 990, Page 1, Part I, Line 6

“Volunteers help in the classrooms.”

Raw XML AppendixShowing 400 of 592 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.

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IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02509144
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02509144
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-43579
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-84863
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0174709
IRS990/OccupancyGrp/ProgramServicesAmt042941
IRS990/OccupancyGrp/TotalAmt0217650
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt017966691
IRS990/OtherAssetsTotalGrp/EOYAmt04205101
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028617
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0213165
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0241782
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES AND FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt092927
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt140821
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt232566
IRS990/OtherExpensesGrp/ProgramServicesAmt0108066
IRS990/OtherExpensesGrp/ProgramServicesAmt1189291
IRS990/OtherExpensesGrp/ProgramServicesAmt23303
IRS990/OtherExpensesGrp/TotalAmt0200993
IRS990/OtherExpensesGrp/TotalAmt1189291
IRS990/OtherExpensesGrp/TotalAmt240821
IRS990/OtherExpensesGrp/TotalAmt335869
IRS990/OtherLiabilitiesGrp/BOYAmt02171060
IRS990/OtherLiabilitiesGrp/EOYAmt040163
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0PAYCHECK PROTECTION PROGRAM
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0430885
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0430885
IRS990/OtherRevenueTotalAmt0430885
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0261692
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01858905
IRS990/OtherSalariesAndWagesGrp/TotalAmt02120597
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019172
IRS990/PayrollTaxesGrp/ProgramServicesAmt0142811
IRS990/PayrollTaxesGrp/TotalAmt0161983
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05460
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040669
IRS990/PensionPlanContributionsGrp/TotalAmt046129
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt098502
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062765
IRS990/PrincipalOfficerNm0TATYANA CHAYKA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0STATE EQUALIZATION
IRS990/ProgramServiceRevenueGrp/Desc1CLASSROOM SITE FUNDS
IRS990/ProgramServiceRevenueGrp/Desc2RESULTS BASED FUNDING
IRS990/ProgramServiceRevenueGrp/Desc3EXTRACURRICULAR ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc4INSTRUCTIONAL IMPROVEMENT FUN
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04802909
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1346368
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2275668
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt339710
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt431563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04802909
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1346368
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2275668
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt339710
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt431563
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01187543
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0393019
IRS990/PYOtherExpensesAmt05155601
IRS990/PYOtherRevenueAmt0103663
IRS990/PYProgramServiceRevenueAmt05168072
IRS990/PYRevenuesLessExpensesAmt0-1090445
IRS990/PYSalariesCompEmpBnftPaidAmt02787141
IRS990/PYTotalExpensesAmt07942742
IRS990/PYTotalRevenueAmt06852297
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt024608
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02509144
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05527429
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/BookValueAmt041057771
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01433474
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt042491245
IRS990ScheduleD/EquipmentGrp/BookValueAmt02112188
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01588523
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03700711
IRS990ScheduleD/ExpensesSubtotalAmt09363537
IRS990ScheduleD/LandGrp/BookValueAmt05887880
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05887880
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04092528
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1112573
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM RELATED PARTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040163
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTY
IRS990ScheduleD/RevenueSubtotalAmt09388145
IRS990ScheduleD/TotalBookValueLandBuildingsAmt049057839
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04205101
IRS990ScheduleD/TotalExpensesPerForm990Amt09363537
IRS990ScheduleD/TotalLiabilityAmt040163
IRS990ScheduleD/TotalRevenuePerForm990Amt09388145
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09388145
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09363537
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 NONDISCRIMINATORY POLICY IS PUBLISHED ON OUR WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES MONTHLY AID PAYMENTS FROM THE STATE OF ARIZONA BASED ON THE NUMBER OF STUDENTS ENROLLED AND ATTENDING THE SCHOOL. THESE FUNDS ARE USED IN ACCORDANCE WITH THE REQUIREMENTS SET FORTH BY THE STATE OF ARIZONA.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0EDUCATION BONDS 2017AB TO: (A)(I) REFINANCE THE MASSA RDF LOAN; (VI) ACQUIRE AN ADDITIONAL 0.75- ACRE PARCEL OF LAND AND AN APPROXIMATELY 2,858 SQUARE-FOOT BUILDING ADJACENT TO THE EXISTING MASSA CAMPUS (THE "MASSA CAMPUS ADDITION- AND, TOGETHER WITH THE EXISTING MASSA CAMPUS, THE "MASSA CAMPUS") AND RENOVATE, CONSTRUCT, IMPROVE AND EQUIP THE MASSA CAMPUS, INCLUDING THE CONSTRUCTION OF A NEW, APPROXIMATELY 20,621 SQUARE-FOOT CLASSROOM BUILDING; AND (VII) ACQUIRE, IMPROVE AND EQUIP APPROXIMATELY 3,447 SQUARE-FEET OF BUILDINGS LOCATED AT 3448 NORTH FIRST AVENUE IN TUCSON, ARIZONA (THE "ADMINISTRATION OFFICES"); (B) FUND ANY REQUIRED RESERVE FUNDS, INCLUDING A DEBT SERVICE RESERVE FUND, AND (C) PAY CERTAIN EXPENSES RELATING TO ISSUANCE OF THE BONDS.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1EDUCATION BONDS 2018B THE LOAN PROCEEDS ARE TO BE USED BY MASSA FOR THE FOLLOWING PURPOSES: (I) FINANCE AND REFINANCE, AS APPLICABLE, THE COSTS OF ACQUIRING, LEASING, CONSTRUCTING, RENOVATING, IMPROVING AND EQUIPPING, AS APPLICABLE, MASSA GLENDALE CAMPUS, AND THE MASSA PEORIA CAMPUS; (II) TO FUND A DEBT SERVICE RESERVE FUND; AND (III) PAY COSTS OF ISSUANCE ASSOCIATED WITH THE BONDS. THE LOAN IS SECURED BY A DEED OF TRUST ON REAL PROPERTY AND THROUGH ASSIGNMENT OF MASSA'S STATE EQUALIZATION REVENUES
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02017-07-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12018-11-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0813526584
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1813526584
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum004052BBN3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum104502BGR9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt010242962
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt145065000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0EDUCATION BONDS 2017AB

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$54,943,190
Liabilities
$54,749,653
Net assets
$193,537
Revenue
$9,388,145
Expenses
$9,363,537
Net income
$24,608
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.7$10.5$6.19$8.72$7.83$0.89
2023Detailed filing. Detailed filing data is available for this year.$16.0$10.8$5.28$8.84$7.52$1.32
2022Detailed filing. Detailed filing data is available for this year.$14.9$10.9$4.05$7.56$6.96$0.59
2021Detailed filing. Detailed filing data is available for this year.$14.8$11.3$3.53$9.94$6.60$3.34
2020Detailed filing. Detailed filing data is available for this year.$54.9$54.7$0.19$9.39$9.36$0.02
2019Detailed filing. Detailed filing data is available for this year.$64.9$64.7$0.17$6.85$7.94$1.09
2018Detailed filing. Detailed filing data is available for this year.$13.4$12.1$1.26$4.99$4.92$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.27$2.07$1.20$3.66$3.47$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.29$0.28$1.01$3.40$3.24$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.03$0.18$0.85$3.08$2.87$0.21
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.18$0.64$2.77$2.53$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.16$0.39$2.13