Civic Intelligence

The Odyssey Preparatory Academy Inc

990 • Fiscal year 2015 • EIN 26-2253742

Jul 01, 2014 to Jun 30, 2015 • Filed on May 06, 2016

Organization ProfileWWW.ODYPREP.COM

View Organization Page

6500 South Apache RoadBuckeye, AZ 85326

(623) 327-3111

Siviq Scores

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

Liabilities / Assets

94th percentile

1.10x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

1.43x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

20th percentile

-5.6%

Higher net margin than 20% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

33rd percentile

$129,376

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

10th percentile

-9.2%

Faster asset growth than 10% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

15%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$22,296,258

Down $2,264,997 (-9.2%) from 2014

Net Assets

Down

-$2,187,508

Down $845,245 (-63%) from 2014

Liabilities

Down

$24,483,766

Down $1,419,752 (-5.5%) from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin20th percentile

Revenue

Up

$17,155,186

Up $2,193,548 (+15%) from 2014

Expenses

Up

$18,118,321

Up $3,419,815 (+23%) from 2014

Net Income

Down

-$963,135

Down $1,226,267 (-466%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$100M$50M$0-$50MAssets 2014: $24,561,255Liabilities 2014: $25,903,518Net Assets 2014: -$1,342,2632014Assets 2015: $22,296,258Liabilities 2015: $24,483,766Net Assets 2015: -$2,187,5082015Assets 2016: $22,230,205Liabilities 2016: $24,324,262Net Assets 2016: -$2,094,0572016Assets 2017: $21,356,611Liabilities 2017: $26,914,249Net Assets 2017: -$5,557,6382017Assets 2018: $33,470,714Liabilities 2018: $46,986,919Net Assets 2018: -$13,516,2052018Assets 2019: $32,223,267Liabilities 2019: $46,480,873Net Assets 2019: -$14,257,6062019Assets 2020: $79,432,111Liabilities 2020: $92,262,608Net Assets 2020: -$12,830,4972020Assets 2021: $75,530,982Liabilities 2021: $88,841,229Net Assets 2021: -$13,310,2472021Assets 2022: $78,570,938Liabilities 2022: $91,269,309Net Assets 2022: -$12,698,3712022Assets 2024: $73,510,928Liabilities 2024: $88,758,069Net Assets 2024: -$15,247,1412024Assets 2025: $72,584,029Liabilities 2025: $91,693,281Net Assets 2025: -$19,109,2522025

Highlighted filing

2015

Assets$22,296,258
Liabilities$24,483,766
Net Assets-$2,187,508
Open 2015 Filing

Operations Trend

Revenue Growth74th percentile

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

$40M$20M$0-$20MRevenue 2014: $14,961,638Expenses 2014: $14,698,506Net Income 2014: $263,1322014Revenue 2015: $17,155,186Expenses 2015: $18,118,321Net Income 2015: -$963,1352015Revenue 2016: $19,958,354Expenses 2016: $19,864,903Net Income 2016: $93,4512016Revenue 2017: $19,064,386Expenses 2017: $22,527,967Net Income 2017: -$3,463,5812017Revenue 2018: $21,903,630Expenses 2018: $29,862,197Net Income 2018: -$7,958,5672018Revenue 2019: $25,337,888Expenses 2019: $26,318,134Net Income 2019: -$980,2462019Revenue 2020: $28,617,035Expenses 2020: $27,189,926Net Income 2020: $1,427,1092020Revenue 2021: $28,243,391Expenses 2021: $28,723,141Net Income 2021: -$479,7502021Revenue 2022: $32,559,727Expenses 2022: $31,947,851Net Income 2022: $611,8762022Revenue 2024: $34,350,405Expenses 2024: $37,431,014Net Income 2024: -$3,080,6092024Revenue 2025: $32,231,684Expenses 2025: $36,093,795Net Income 2025: -$3,862,1112025

Highlighted filing

2015

Revenue$17,155,186
Expenses$18,118,321
Net Income-$963,135
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 6, 2016
Return Version
2014v6.0
Gross Receipts
$17,268,415
Mission and Program Overview

Mission

The organization provides educational services to students in preschool through twelfth grade. Odyssey provides a safe and secure environment where all children are given the opportunity to discover and use their talents to make a positive impact on their community and the world. Through the use of innovative curriculum and technology, students at odyssey will be prepared to lead in the ever-changing global market.

To provide Kindergarten through 11th grade education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,650,612$15,781,307▲ $8,130,695
Investments Program Related$11,897,383$0▼ $11,897,383
Intangible Assets$1,519,023$1,641,864▲ $122,841
Cash and Non-Interest-Bearing Accounts$3,001,725$1,297,577▼ $1,704,148
Prepaid Expenses and Deferred Charges$312,150$234,934▼ $77,216
Pledges and Grants Receivable-$194,727-
Accounts Receivable$79,019$0▼ $79,019
Receivables From Officers Etc$46,071$0▼ $46,071
Other Notes and Loans Receivable, Net-$32,434-
Loans From Officers Directors$22,500--
Savings and Temporary Cash Investments-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$24,561,255$22,296,258▼ $2,264,997
Other Assets Total$55,272$3,113,415▲ $3,058,143
Liabilities
Mortgage Notes Payable Secured by Investment Property$23,249,968$23,220,295▼ $29,673
Unsecured Notes Loans Payable$1,494,811--
Accounts Payable and Accrued Expenses$1,136,239$1,169,700▲ $33,461
Deferred Revenue-$93,771-
Total Liabilities$25,903,518$24,483,766▼ $1,419,752
Net Assets / Fund Balance
Temporarily Rstr Net Assets$53,634$496,532▲ $442,898
Unrestricted Net Assets$-1,395,897$-2,684,040▼ $1,288,143
Total Net Assets Fund Balance$-1,342,263$-2,187,508▼ $845,245
Total Liabilities and Net Assets / Fund Balance$24,561,255$22,296,258▼ $2,264,997

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,443,487$1,331,693$15,775,180
Equipment$588,021$615,448$1,203,469
Land$665,139-$665,139
Other Land Buildings$84,660$27,093$111,753
Other Assets Org$3,055,925--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Holly JohnsonMember/Co-DirectorFT$114,376$15,000$129,376
Megan OlsonPres./Co-DirectorFT$102,727$15,000$117,727
Mary DanielsSec./PrincipalFT$69,622$15,000$84,622
Tracey FryMemberPT$9,333-$9,333

Board Members and Trustees

NameTitle
Kathryn TraceyMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Canyon Lake ConstructionConstruction25062 W Rancho Vista Dr, Buckeye, AZ 85326$416,929
Buckeye Charter PropertiesConstruction775 W 1200 N 100, Springville, UT 84663$255,780
Spiker Holdings Buckeye LLCConstruction7141 E 6th Ave, Scottsdale, AZ 85251$178,875
Revenue and Support

Revenue Composition

Contributions and Grants
$16,319,614
Program Service Revenue
$726,662
Investment Income
$1,052
Other Revenue
$107,858
All Other Contributions
$101,221
Change in Net Assets
$-963,135

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,155,186
Revenue Not Reported on Form 990
$113,229
Total Revenue per Audited Statements
$17,268,415
Total Revenue per Form 990
$17,155,186
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,192,872
Other Expenses$8,925,449
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,490,143$22,994-$7,513,137
Occupancy$3,210,105--$3,210,105
Interest$3,779$1,539,275-$1,543,054
Fees for Services Other$1,337,278$8,681-$1,345,959
Office Expenses$867,211$311,751-$1,178,962
Depreciation Depletion$792,531--$792,531
Other Employee Benefits$743,783$34,036-$777,819
Payroll Taxes$600,392$5,081-$605,473
Current Officers, Directors, Trustees, and Key Employees$252,637$43,421-$296,058
Travel$232,770--$232,770
Insurance$110,301--$110,301
Conferences and Meetings$43,855$1,379-$45,234
Fees for Services Accounting-$43,608-$43,608
Fees for Services Legal-$28,613-$28,613
Advertising$26,178--$26,178
Other Expenses$2,653--$2,653
Pension Plan Contributions$385--$385
Total Functional Expenses$16,079,482$2,038,839$0$18,118,321

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,231,550
Expenses per Audited Statements$18,118,321
Total Expenses per Form 990$18,118,321
Expenses Not Reported on Form 990$113,229
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$113,229
Fundraising Gross Income$113,229
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cookie Dough$105,583$66,740-$66,740
Fun Run$23,856$1,317$1,317$0
Total Events$197,784$98,936$98,936-
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
Ken OlsonSee Part VSchool employeeNo$67,111

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$46,071$0▼ $46,071
Loans from Officers, Directors, Trustees, and Key Employees$22,500--
Receivables from Disqualified Persons-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
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

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board reviews the Form 990 prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflict of interest policy is reviewed at least annually and board members are advised each meeting.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Comparable salaries to neighboring school districts were used in determining the compensation of the organization's top management officials. The organization currently pays less than these comparable salary amounts.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's governing documents, conflict of interest policy, and financial statements are available at the administrative office upon request.”

Form 990, Part VI, Line 17 - State Copy

“According to the instructions to the Arizona Form 99, the organization is not required to file a copy of its Form 990 with the State of Arizona since it is an educational organization.”

Filing and Contact Details

Filer

Filer Name
The Odyssey Preparatory Academy Inc
EIN
26-2253742
Phone
6233273111
Address
6500 SOUTH APACHE ROAD, BUCKEYE, AZ 85326

Signing Officer

Name
Megan Olson
Title
President
Signed
2016-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Megan Olson
Formed
2008
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
2
Employees
344
Volunteers
200

Preparer

Firm
Aspire Business Consultants Inc
Address
PO Box 12084, Glendale, AZ 85318-2084
Preparer
Kristin Morgan
Phone
6238812483
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Fundraising Expenses $113229”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Fundraising Expenses $113229”

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IRS990/Desc0Provided Kindergarten through 11th grade education. We aim to develop inquiring, knowledgeable, and caring scholars who work to create a better and more peaceful community through intercultural awareness, understanding, and respect. Our scholars will grow as part of a challenging environment that facilitates creativity and fun. Our scholars will be empowered to use their unique talents to become active, compassionate, and lifelong learners who understand that other people, with their differences, contribute to solutions.
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01052
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt011897383
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01974234
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07650612
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015781307
IRS990/LandBldgEquipCostOrOtherBssAmt017755541
IRS990/LegalDomicileStateCd0AZ
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt022500
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide Kindergarten through 11th grade education.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt023249968
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023220295
IRS990/NetAssetsOrFundBalancesBOYAmt0-1342263
IRS990/NetAssetsOrFundBalancesEOYAmt0-2187508
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt03210105
IRS990/OccupancyGrp/TotalAmt03210105
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0311751
IRS990/OfficeExpensesGrp/ProgramServicesAmt0867211
IRS990/OfficeExpensesGrp/TotalAmt01178962
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt055272
IRS990/OtherAssetsTotalGrp/EOYAmt03113415
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034036
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0743783
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0777819
IRS990/OtherExpensesGrp/Desc0Tuition
IRS990/OtherExpensesGrp/Desc1Student transportation
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/ProgramServicesAmt0270861
IRS990/OtherExpensesGrp/ProgramServicesAmt194620
IRS990/OtherExpensesGrp/ProgramServicesAmt22653
IRS990/OtherExpensesGrp/TotalAmt0270861
IRS990/OtherExpensesGrp/TotalAmt194620
IRS990/OtherExpensesGrp/TotalAmt22653
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Other revenue
IRS990/OtherRevenueMiscGrp/Desc1Rental revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt071511
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt136347
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt071511
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt136347
IRS990/OtherRevenueTotalAmt0107858
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022994
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07490143
IRS990/OtherSalariesAndWagesGrp/TotalAmt07513137
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt032434
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05081
IRS990/PayrollTaxesGrp/ProgramServicesAmt0600392
IRS990/PayrollTaxesGrp/TotalAmt0605473
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0385
IRS990/PensionPlanContributionsGrp/TotalAmt0385
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0194727
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0312150
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0234934
IRS990/PrincipalOfficerNm0Megan Olson
IRS990/PriorPeriodAdjustmentsAmt0117890
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0Student fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0726662
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0726662
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01598613
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0228
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt07137844
IRS990/PYOtherRevenueAmt0784255
IRS990/PYProgramServiceRevenueAmt012578542
IRS990/PYRevenuesLessExpensesAmt0263132
IRS990/PYSalariesCompEmpBnftPaidAmt07560662
IRS990/PYTotalExpensesAmt014698506
IRS990/PYTotalRevenueAmt014961638
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt046071
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-963135
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0834520
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014443487
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01331693
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015775180
IRS990ScheduleD/EquipmentGrp/BookValueAmt0588021
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0615448
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01203469
IRS990ScheduleD/ExpensesNotReportedAmt0113229
IRS990ScheduleD/ExpensesSubtotalAmt018118321
IRS990ScheduleD/LandGrp/BookValueAmt0665139
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0665139
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt055272
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12218
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23055925
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Other assets
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Restricted cash
IRS990ScheduleD/OtherExpensesIncludedAmt0113229
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt084660
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027093
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0111753
IRS990ScheduleD/OtherRevenueAmt0113229
IRS990ScheduleD/RevenueNotReportedAmt0113229
IRS990ScheduleD/RevenueSubtotalAmt017155186
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Fundraising Expenses $113229
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising Expenses $113229
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015781307
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03113415
IRS990ScheduleD/TotalExpensesPerForm990Amt018118321
IRS990ScheduleD/TotalRevenuePerForm990Amt017155186
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017268415
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018231550
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/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The school receives federal and state grant revenue for educational programs, and state equalization assistance from the state of arizona.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The school's racailly nondiscriminatory policy is disclosed on its website and on all registration and employment documents.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt098848
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt038843
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt022539
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt037466
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt098936
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Cookie Dough
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Fun Run
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt066740
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt05190
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt071930
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0105583
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt023856
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt068345
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0197784
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt066740
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt01317

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,296,258
Liabilities
$24,483,766
Net assets
-$2,187,508
Revenue
$17,155,186
Expenses
$18,118,321
Net income
-$963,135
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.6$91.7$19.1$32.2$36.1$3.86
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.5$88.8$15.2$34.4$37.4$3.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$78.6$91.3$12.7$32.6$31.9$0.61
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.5$88.8$13.3$28.2$28.7$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.4$92.3$12.8$28.6$27.2$1.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.2$46.5$14.3$25.3$26.3$0.98
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.5$47.0$13.5$21.9$29.9$7.96
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.4$26.9$5.56$19.1$22.5$3.46
2016Detailed filing. Detailed filing data is available for this year.$22.2$24.3$2.09$20.0$19.9$0.09
2015Detailed filing. Detailed filing data is available for this year.$22.3$24.5$2.19$17.2$18.1$0.96
2014Detailed filing. Detailed filing data is available for this year.$24.6$25.9$1.34$15.0$14.7$0.26