Civic Intelligence

The Odyssey Preparatory Academy Inc

990 • Fiscal year 2017 • EIN 26-2253742

Jul 01, 2016 to Jun 30, 2017 • Filed on May 10, 2018

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

97th percentile

1.26x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

1.41x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

11th percentile

-18%

Higher net margin than 11% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

34th percentile

$130,833

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

16th percentile

-3.9%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

24th percentile

-4.5%

Faster revenue growth than 24% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$21,356,611

Down $873,594 (-3.9%) from 2016

Net Assets

Down

-$5,557,638

Down $3,463,581 (-165%) from 2016

Liabilities

Up

$26,914,249

Up $2,589,987 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin11th percentile

Revenue

Down

$19,064,386

Down $893,968 (-4.5%) from 2016

Expenses

Up

$22,527,967

Up $2,663,064 (+13%) from 2016

Net Income

Down

-$3,463,581

Down $3,557,032 (-3806%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2017

Assets$21,356,611
Liabilities$26,914,249
Net Assets-$5,557,638
Open 2017 Filing

Operations Trend

Revenue Growth24th 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

2017

Revenue$19,064,386
Expenses$22,527,967
Net Income-$3,463,581
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 10, 2018
Return Version
2016v3.1
Gross Receipts
$19,167,253
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 12th grade education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,333,709$14,927,816▼ $405,893
Cash and Non-Interest-Bearing Accounts$1,745,304$2,077,292▲ $331,988
Intangible Assets$1,589,606--
Prepaid Expenses and Deferred Charges$41,928$385,234▲ $343,306
Other Notes and Loans Receivable, Net$141,512$166,512▲ $25,000
Pledges and Grants Receivable$154,979$69,182▼ $85,797
Savings and Temporary Cash Investments$84,423$33,960▼ $50,463
Accounts Receivable$13,499--
Total Assets$22,230,205$21,356,611▼ $873,594
Other Assets Total$3,125,245$3,696,615▲ $571,370
Liabilities
Mortgage Notes Payable Secured by Investment Property$22,826,673$21,165,780▼ $1,660,893
Other Liabilities$173,776$3,795,461▲ $3,621,685
Accounts Payable and Accrued Expenses$1,323,813$1,953,008▲ $629,195
Total Liabilities$24,324,262$26,914,249▲ $2,589,987
Net Assets / Fund Balance
Temporarily Rstr Net Assets$656,058$768,858▲ $112,800
Unrestricted Net Assets$-2,750,115$-6,326,496▼ $3,576,381
Total Net Assets Fund Balance$-2,094,057$-5,557,638▼ $3,463,581
Total Liabilities and Net Assets / Fund Balance$22,230,205$21,356,611▼ $873,594

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,867,661$2,397,925$16,265,586
Equipment$356,032$1,064,161$1,420,193
Land$669,459-$669,459
Other Land Buildings$34,664$88,342$123,006
Other Assets Org$500--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Holly JohnsonMember/co-diFT$117,496$13,337$130,833
Megan OlsonPres./co-DirectorFT$98,973$20,276$119,249
Mary DanielsSecretary/prFT$93,938$10,993$104,931
Tracey FryMemberPT$9,310$2,117$11,427

Board Members and Trustees

NameTitle
Kathryn TraceyMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Schoolhouse Buckeye LLCRent2350 E GERMANN RD 26, Chandler, AZ 85286$1,535,744
Bibby Financial ServicesTransportation14906 COLLECTIONS CENTER DR, Chicago, IL 60693$465,775
AccelSped Services10251 N 35TH AVE, Phoenix, AZ 85051$373,507
Buckeye Union High School DistrictSped Services1000 E NARRAMORE AVE, Buckeye, AZ 85326$304,201
Casa Grande InvestmentsRent775 W 1200 N 100, Springville, UT 84663$303,934
Revenue and Support

Revenue Composition

Contributions and Grants
$18,210,429
Program Service Revenue
$685,478
Investment Income
$171
Other Revenue
$168,308
All Other Contributions
$69,308
Change in Net Assets
$-3,463,581

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,064,386
Revenue Not Reported on Form 990
$102,867
Total Revenue per Audited Statements
$19,167,253
Total Revenue per Form 990
$19,064,386
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,559,200
Other Expenses$10,968,767
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,241,793$126,422-$9,368,215
Occupancy$4,539,217--$4,539,217
Fees for Services Other$1,634,495$580,256-$2,214,751
Other Employee Benefits$1,143,978$4,887-$1,148,865
Office Expenses$1,035,963$21,175-$1,057,138
Interest$5,903$993,129-$999,032
Depreciation Depletion$839,807--$839,807
Payroll Taxes$722,403--$722,403
Other Expenses$436,982--$436,982
Current Officers, Directors, Trustees, and Key Employees$211,482$108,235-$319,717
Insurance$133,204--$133,204
Travel$88,175--$88,175
Fees for Services Legal-$69,021-$69,021
Advertising$61,758--$61,758
Fees for Services Accounting-$37,571-$37,571
Total Functional Expenses$20,587,271$1,940,696$0$22,527,967

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$22,630,834
Expenses per Audited Statements$22,527,967
Total Expenses per Form 990$22,527,967
Expenses Not Reported on Form 990$102,867
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$102,867
Fundraising Gross Income$102,867
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fun Run$57,494$49,612$1,034$48,578
Cookie Dough$92,385$535-$535
Total Events$222,253$88,338$88,338-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Equalization Advances$3,778,701
Deferred Rent$16,760
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
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

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

“The board reviews the form 990 prior to filing.”

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

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

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

“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, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

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

Signing Officer

Name
Megan Olson
Title
Pres./co-director
Phone
6233273111
Signed
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Megan Olson
Formed
2008
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
1
Employees
416
Volunteers
100

Preparer

Firm
Aspire Business Consultants
Address
PO BOX 12084, GLENDALE, AZ 85318-2084
Preparer
Kristin Morgan
Phone
6028812483
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Fundraising expenses 102,867 fundraising expenses -102,867”

Financial Statement Notes

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

“Fundraising expenses 102,867”

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

“Fundraising expenses 102,867”

Raw XML AppendixShowing 400 of 464 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/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE KINDERGARTEN THROUGH 12TH GRADE EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt022826673
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt021165780
IRS990/NetAssetsOrFundBalancesBOYAmt0-2094057
IRS990/NetAssetsOrFundBalancesEOYAmt0-5557638
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt04539217
IRS990/OccupancyGrp/TotalAmt04539217
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021175
IRS990/OfficeExpensesGrp/ProgramServicesAmt01035963
IRS990/OfficeExpensesGrp/TotalAmt01057138
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03125245
IRS990/OtherAssetsTotalGrp/EOYAmt03696615
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04887
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01143978
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01148865
IRS990/OtherExpensesGrp/Desc0STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1TUITION
IRS990/OtherExpensesGrp/ProgramServicesAmt0492111
IRS990/OtherExpensesGrp/ProgramServicesAmt1436982
IRS990/OtherExpensesGrp/TotalAmt0492111
IRS990/OtherExpensesGrp/TotalAmt1436982
IRS990/OtherLiabilitiesGrp/BOYAmt0173776
IRS990/OtherLiabilitiesGrp/EOYAmt03795461
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1RENTAL REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0139579
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt128729
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0139579
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt128729
IRS990/OtherRevenueTotalAmt0168308
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0126422
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09241793
IRS990/OtherSalariesAndWagesGrp/TotalAmt09368215
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0141512
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0166512
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0722403
IRS990/PayrollTaxesGrp/TotalAmt0722403
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0154979
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt069182
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041928
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0385234
IRS990/PrincipalOfficerNm0MEGAN OLSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0685478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0685478
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt018762109
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01185
IRS990/PYOtherExpensesAmt09204691
IRS990/PYOtherRevenueAmt0431235
IRS990/PYProgramServiceRevenueAmt0763825
IRS990/PYRevenuesLessExpensesAmt093451
IRS990/PYSalariesCompEmpBnftPaidAmt010660212
IRS990/PYTotalExpensesAmt019864903
IRS990/PYTotalRevenueAmt019958354
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-3463581
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0853786
IRS990/SavingsAndTempCashInvstGrp/BOYAmt084423
IRS990/SavingsAndTempCashInvstGrp/EOYAmt033960
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt013867661
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02397925
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016265586
IRS990ScheduleD/EquipmentGrp/BookValueAmt0356032
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01064161
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01420193
IRS990ScheduleD/ExpensesNotReportedAmt0102867
IRS990ScheduleD/ExpensesSubtotalAmt022527967
IRS990ScheduleD/LandGrp/BookValueAmt0669459
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0669459
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03640843
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt155272
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2500
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER ASSETS
IRS990ScheduleD/OtherExpensesIncludedAmt0102867
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt034664
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt088342
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0123006
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03778701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116760
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EQUALIZATION ADVANCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED RENT
IRS990ScheduleD/OtherRevenueAmt0102867
IRS990ScheduleD/RevenueNotReportedAmt0102867
IRS990ScheduleD/RevenueSubtotalAmt019064386
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 102,867
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 102,867
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014927816
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03696615
IRS990ScheduleD/TotalExpensesPerForm990Amt022527967
IRS990ScheduleD/TotalLiabilityAmt03795461
IRS990ScheduleD/TotalRevenuePerForm990Amt019064386
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019167253
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt022630834
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'S RACAILLY NONDISCRIMINATORY POLICY IS DISCLOSED ON ITS WEBSITE AND ON ALL REGISTRATION AND EMPLOYMENT DOCUMENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES FEDERAL AND STATE GRANT REVENUE FOR EDUCATIONAL PROGRAMS, AND STATE EQUALIZATION ASSISTANCE FROM THE STATE OF ARIZONA.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0133915
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt091850
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt07882
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt034183
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt088338
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0COOKIE DOUGH
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FUN RUN
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt049113
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt049113
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt092385
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt057494
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt072374
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0222253
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0535
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt049612
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt038191
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt088338
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt038191
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt039225
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01034
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt05
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST POLICY IS REVIEWED AT LEAST ANNUALLY AND BOARD MEMBERS ARE ADVISED EACH MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPARABLE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE ADMINISTRATIVE OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING EXPENSES 102,867 FUNDRAISING EXPENSES -102,867
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0656058
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0768858
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt022230205
IRS990/TotalAssetsEOYAmt021356611
IRS990/TotalAssetsGrp/BOYAmt022230205
IRS990/TotalAssetsGrp/EOYAmt021356611
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt018210429
IRS990/TotalEmployeeCnt0416
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01940696
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt020587271

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,356,611
Liabilities
$26,914,249
Net assets
-$5,557,638
Revenue
$19,064,386
Expenses
$22,527,967
Net income
-$3,463,581
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
2017Detailed filing. Detailed filing data is available for this year.$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