Civic Intelligence

Math and Science Success Academy Inc.

990 • Fiscal year 2021 • EIN 26-0535304

Jul 01, 2020 to Jun 30, 2021 • Filed on May 09, 2022

Organization ProfileHTTP:\\WWW.AMSSCHOOLS.ORG\
2980 N Campbell Ave Suite 130Tucson, AZ 85719

(520) 887-5392

Siviq Scores

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

Liabilities / Assets

86th percentile

0.76x

Higher debt load relative to assets than 86% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

1.14x

Higher debt load relative to revenue than 77% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

76th percentile

34%

Higher net margin than 76% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

9th percentile

$107,878

Higher top officer pay than 9% of similar nonprofits.

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

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

1st percentile

-73%

Faster asset growth than 1% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

39th percentile

5.9%

Faster revenue growth than 39% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$14,833,727

Down $40,109,463 (-73%) from 2020

Net Assets

Up

$3,534,152

Up $3,340,615 (+1726%) from 2020

Liabilities

Down

$11,299,575

Down $43,450,078 (-79%) from 2020

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin76th percentile

Revenue

Up

$9,943,257

Up $555,112 (+5.9%) from 2020

Expenses

Down

$6,602,642

Down $2,760,895 (-29%) from 2020

Net Income

Up

$3,340,615

Up $3,316,007 (+13475%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2021

Assets$14,833,727
Liabilities$11,299,575
Net Assets$3,534,152
Open 2021 Filing

Operations Trend

Revenue Growth39th 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

2021

Revenue$9,943,257
Expenses$6,602,642
Net Income$3,340,615
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 9, 2022
Return Version
2020v4.0
Gross Receipts
$52,042,618
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$49,057,839$10,107,263▼ $38,950,576
Cash and Non-Interest-Bearing Accounts$1,565,459$3,273,518▲ $1,708,059
Accounts Receivable$52,026$443,679▲ $391,653
Prepaid Expenses and Deferred Charges$62,765$109,090▲ $46,325
Total Assets$54,943,190$14,833,727▼ $40,109,463
Other Assets Total$4,205,101$900,177▼ $3,304,924
Liabilities
Tax Exempt Bond Liabilities$54,576,798$10,607,864▼ $43,968,934
Other Liabilities$40,163$408,898▲ $368,735
Accounts Payable and Accrued Expenses$132,692$282,813▲ $150,121
Total Liabilities$54,749,653$11,299,575▼ $43,450,078
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-84,863$3,258,609▲ $3,343,472
Net Assets With Donor Restrictions$278,400$275,543▼ $2,857
Total Net Assets Fund Balance$193,537$3,534,152▲ $3,340,615
Total Liabilities and Net Assets / Fund Balance$54,943,190$14,833,727▼ $40,109,463

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,641,559$953,436$9,594,995
Land$1,126,373-$1,126,373
Equipment$311,980$623,995$935,975
Other Assets Org$900,177--
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Norma DerbyPrincipalPT$107,878$107,878

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-2980 N CAMPBELL AVE SUITE 130, Tucson, AZ 85719$1,195,696
Revenue and Support

Revenue Composition

Contributions and Grants
$2,192,412
Program Service Revenue
$6,021,244
Investment Income
$1,701,731
Other Revenue
$27,870
Change in Net Assets
$3,340,615

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,943,257
Total Revenue per Audited Statements
$9,943,257
Total Revenue per Form 990
$9,943,257
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,419,759
Other Expenses$3,182,883
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,244,832$490,237-$2,735,069
Fees for Services Management-$1,195,696-$1,195,696
Interest$434,985$12,525-$447,510
Depreciation Depletion$349,007$76,218-$425,225
Other Employee Benefits$262,559$57,339-$319,898
Occupancy$207,411$27,700-$235,111
Payroll Taxes$165,004$36,034-$201,038
Fees for Services Other$56,399$57,861-$114,260
Current Officers, Directors, Trustees, and Key Employees$88,542$19,336-$107,878
Pension Plan Contributions$45,861$10,015-$55,876
Advertising$44,279--$44,279
Insurance-$43,048-$43,048
Other Expenses$9,392$20,436-$29,828
Fees for Services Accounting-$18,187-$18,187
Fees for Services Legal$438$9,875-$10,313
All Other Expenses$6,511$3,621-$10,132
Total Functional Expenses$4,518,727$2,083,915$0$6,602,642

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,602,642
Total Expenses per Audited Statements$6,602,642
Total Expenses per Form 990$6,602,642
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$1,195,696
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Party$408,898

Bond Issues

BondIssuerIssuedIssue PricePurpose
AEducation Bonds 2017ab2017-07-01$10,276,140To: (a)(i) refinance the massa rdf loan; (vi) acquire an additional 0.75- acre parcel of land and an

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$11,625,018-$541,239$286,059

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
2980 N CAMPBELL AVE SUITE 130, TUCSON, AZ 85719

Signing Officer

Name
Steven Hykes
Title
CFO
Phone
5208875392
Signed
2022-05-09
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
90
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.”

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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/OccupancyGrp/TotalAmt0235111
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04205101
IRS990/OtherAssetsTotalGrp/EOYAmt0900177
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt057339
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0262559
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0319898
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES AND FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05787
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120436
IRS990/OtherExpensesGrp/ProgramServicesAmt0340788
IRS990/OtherExpensesGrp/ProgramServicesAmt1133971
IRS990/OtherExpensesGrp/ProgramServicesAmt2128748
IRS990/OtherExpensesGrp/ProgramServicesAmt39392
IRS990/OtherExpensesGrp/TotalAmt0346575
IRS990/OtherExpensesGrp/TotalAmt1133971
IRS990/OtherExpensesGrp/TotalAmt2128748
IRS990/OtherExpensesGrp/TotalAmt329828
IRS990/OtherLiabilitiesGrp/BOYAmt040163
IRS990/OtherLiabilitiesGrp/EOYAmt0408898
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt027870
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027870
IRS990/OtherRevenueTotalAmt027870
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0490237
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02244832
IRS990/OtherSalariesAndWagesGrp/TotalAmt02735069
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036034
IRS990/PayrollTaxesGrp/ProgramServicesAmt0165004
IRS990/PayrollTaxesGrp/TotalAmt0201038
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010015
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt045861
IRS990/PensionPlanContributionsGrp/TotalAmt055876
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt062765
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0109090
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/Desc3INSTRUCTIONAL IMPROVEMENT FUN
IRS990/ProgramServiceRevenueGrp/Desc4EXTRACURRICULAR ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05309716
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1368497
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2299791
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt332187
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt411053
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05309716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1368497
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2299791
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt332187
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt411053
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0671735
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0248952
IRS990/PYOtherExpensesAmt06693709
IRS990/PYOtherRevenueAmt02940029
IRS990/PYProgramServiceRevenueAmt05527429
IRS990/PYRevenuesLessExpensesAmt024608
IRS990/PYSalariesCompEmpBnftPaidAmt02669828
IRS990/PYTotalExpensesAmt09363537
IRS990/PYTotalRevenueAmt09388145
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt03340615
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06021244
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/BookValueAmt08641559
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0953436
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09594995
IRS990ScheduleD/EquipmentGrp/BookValueAmt0311980
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0623995
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0935975
IRS990ScheduleD/ExpensesSubtotalAmt06602642
IRS990ScheduleD/LandGrp/BookValueAmt01126373
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01126373
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0900177
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0408898
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTY
IRS990ScheduleD/RevenueSubtotalAmt09943257
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010079912
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0900177
IRS990ScheduleD/TotalExpensesPerForm990Amt06602642
IRS990ScheduleD/TotalLiabilityAmt0408898
IRS990ScheduleD/TotalRevenuePerForm990Amt09943257
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09943257
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06602642
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/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0EDUCATION BONDS 2017AB PAR VALUE OF MASSA PORTION 10,276,140 PLUS PREMIUM OF 1,348,878.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1EDUCATION 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/FormAndLineReferenceDesc0DIFFERENCES IN ISSUE PRICE EXPLANATION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1PURPOSE OF ISSUE DESCRIPTION
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/BondIssuedDt02017-07-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0813526584
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum004052BBN3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt010276140
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0EDUCATION BONDS 2017AB
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO: (A)(I) REFINANCE THE MASSA RDF LOAN; (VI) ACQUIRE AN ADDITIONAL 0.75- ACRE PARCEL OF LAND AND AN
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt09309425
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0652933
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0286059
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0541239
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02018
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt011625018
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0TATYANA CHAYKA
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR/OWNER

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,833,727
Liabilities
$11,299,575
Net assets
$3,534,152
Revenue
$9,943,257
Expenses
$6,602,642
Net income
$3,340,615
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