Civic Intelligence

Camino Montessori

EIN 27-1328060 • 501(c)3 • Tempe, AZ

Profile

Provide a high quality authentic montessori school in the city of maricopa area that empowers every child to realize their fullest potential through active, reflective and creative education.

2118 E Le Donna DriveTempe, AZ 85283

www.caminomontessori.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

93rd percentile

0.95x

Higher debt load relative to assets than 93% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

90th percentile

0.78x

Higher debt load relative to revenue than 90% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

23rd percentile

-11%

Higher net margin than 23% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

75th percentile

$70,000

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 9.1% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

90th percentile

62%

Faster asset growth than 90% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2018

Revenue Growth

63rd percentile

16%

Faster revenue growth than 63% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2018

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$632,054

Up $392,586 (+164%) from 2016

Liabilities

Up

$600,990

Up $496,982 (+478%) from 2016

Net Assets

Down

$31,064

Down $104,396 (-77%) from 2016

Operations
Liabilities / Revenue90th percentileNet Margin23rd percentile

Revenue

Up

$771,602

Up $201,734 (+35%) from 2016

Expenses

Up

$853,524

Up $195,699 (+30%) from 2016

Net Income

Up

-$81,922

Up $6,035 (+6.9%) from 2016

Trend Graphs

Balance Sheet Trend

Asset Growth90th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2015: $347,310Liabilities 2015: $123,893Net Assets 2015: $223,4172015Assets 2016: $239,468Liabilities 2016: $104,008Net Assets 2016: $135,4602016Assets 2018: $632,054Liabilities 2018: $600,990Net Assets 2018: $31,0642018

Highlighted filing

2018

Assets$632,054
Liabilities$600,990
Net Assets$31,064
Open 2018 Filing

Operations Trend

Revenue Growth63rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2015: $711,505Expenses 2015: $605,689Net Income 2015: $105,8162015Revenue 2016: $569,868Expenses 2016: $657,825Net Income 2016: -$87,9572016Revenue 2018: $771,602Expenses 2018: $853,524Net Income 2018: -$81,9222018

Highlighted filing

2018

Revenue$771,602
Expenses$853,524
Net Income-$81,922
Open 2018 Filing

Filings

Most recent year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$632,054
Liabilities
$600,990
Net assets
$31,064
Revenue
$771,602
Expenses
$853,524
Net income
-$81,922
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$6.32$6.01$0.31$7.72$8.54$0.82
2016Detailed filing. Detailed filing data is available for this year.$2.39$1.04$1.35$5.70$6.58$0.88
2015Detailed filing. Detailed filing data is available for this year.$3.47$1.24$2.23$7.12$6.06$1.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$771,602
Mission and Program Overview

Mission

Provide a high quality authentic montessori school in the city of maricopa area that empowers every child to realize their fullest potential through active, reflective and creative education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$599,007$584,715▼ $14,292
Loans From Officers Directors$561,615$102,874▼ $458,741
Cash and Non-Interest-Bearing Accounts$60,497$42,393▼ $18,104
Accounts Receivable$2,589$4,637▲ $2,048
Total Assets$689,818$632,054▼ $57,764
Other Assets Total$27,725$309▼ $27,416
Liabilities
Mortgage Notes Payable Secured by Investment Property-$459,730-
Accounts Payable and Accrued Expenses$4,935$23,472▲ $18,537
Other Liabilities$10,282$14,914▲ $4,632
Total Liabilities$576,832$600,990▲ $24,158
Net Assets / Fund Balance
Unrestricted Net Assets$112,986$31,064▼ $81,922
Total Net Assets Fund Balance$112,986$31,064▼ $81,922
Total Liabilities and Net Assets / Fund Balance$689,818$632,054▼ $57,764

Asset Categories

AssetBook ValueDepreciationBasis
Land$485,605-$485,605
Leasehold Improvements$96,709$86,279$182,988
Equipment$2,401$18,971$21,372
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Judith WebsterPresident/CEOFT$70,000$70,000

Board Members and Trustees

NameTitle
Kevin WebsterVice President
Eric CopeDirector
Kaitlin PerkinsDirector
Marianne MulliganSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$692,783
Program Service Revenue
$74,809
Investment Income
$10
Other Revenue
$4,000
All Other Contributions
$5,450
Change in Net Assets
$-81,922

Audited Revenue Reconciliation

Revenue per Audited Statements
$771,602
Total Revenue per Audited Statements
$771,602
Total Revenue per Form 990
$771,602
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$435,871
Other Expenses$417,653
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$351,107$51,286-$402,393
Occupancy$171,080$9,238-$180,318
Interest-$50,440-$50,440
Payroll Taxes$29,513$2,328-$31,841
Depreciation Depletion$23,034--$23,034
All Other Expenses$22,867--$22,867
Fees for Services Legal-$22,343-$22,343
Fees for Services Accounting-$11,417-$11,417
Advertising$10,069--$10,069
Insurance$5,501--$5,501
Travel$4,839--$4,839
Other Expenses$2,901--$2,901
Other Employee Benefits$1,637--$1,637
Information Technology$1,554--$1,554
Office Expenses$460--$460
Total Functional Expenses$706,472$147,052$0$853,524

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$853,524
Total Expenses per Audited Statements$853,524
Total Expenses per Form 990$853,524
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$561,615$102,874▼ $458,741
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Taxes$13,740
Federal income taxes$1,156
Credit Cards Payable$18
Due to State of Az-
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
No
Other officer compensation reviewed
No
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, Section B, Line 11A

“The executive director reviews and approves form 990 prior to filing and makes it available to the board for review after filing”

Form 990, Part VI, Section B, Line 12C

“Board members review and document the conflict of interest policy annually.”

Form 990, Part VI, Section B, Line 15

“All compensation is reviewed and approved by the obard after comparisons to similar compensation in like businesses”

Form 990, Part VI, Section C, Line 17

“The state of arizona does not require a copy of form 990 for schools”

Form 990, Part VI, Section C, Line 19

“All public documents are made available upon written request”

Form 990, Part VI, Section A, Line 2

“Judith and kevin webster are a married couple”

Filing and Contact Details

Filer

Filer Name
Camino Montessori
EIN
27-1328060
Phone
4802952806
Address
2118 E LE DONNA DRIVE, TEMPE, AZ 85283

Signing Officer

Name
Judy Webster
Title
Director
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Judith Webster
Formed
2009
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
4
Employees
21

Preparer

Firm
Holcomb & Shreeve PC
Address
3050 E Irwin Ave, Mesa, AZ 85204
Preparer
Kristopher K Holcomb
Phone
4809634234
Raw XML AppendixShowing 400 of 437 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04935
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt023472
IRS990/AccountsReceivableGrp/BOYAmt02589
IRS990/AccountsReceivableGrp/EOYAmt04637
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE A HIGH QUALITY AUTHENTIC MONTESSORI SCHOOL IN THE CITY OF MARICOPA AREA THAT EMPOWERS EVERY CHILD TO REALIZE THEIR FULLEST POTENTIAL THROUGH ACTIVE, REFLECTIVE AND CREATIVE EDUCATION.
IRS990/AdvertisingGrp/ProgramServicesAmt010069
IRS990/AdvertisingGrp/TotalAmt010069
IRS990/AllOtherContributionsAmt05450
IRS990/AllOtherExpensesGrp/ProgramServicesAmt022867
IRS990/AllOtherExpensesGrp/TotalAmt022867
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JUDITH WEBSTER
IRS990/BooksInCareOfDetail/PhoneNum04802952806
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02118 E LA DONNA DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0TEMPE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd085283
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt060497
IRS990/CashNonInterestBearingGrp/EOYAmt042393
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0692783
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt010
IRS990/CYOtherExpensesAmt0417653
IRS990/CYOtherRevenueAmt04000
IRS990/CYProgramServiceRevenueAmt074809
IRS990/CYRevenuesLessExpensesAmt0-81922
IRS990/CYSalariesCompEmpBnftPaidAmt0435871
IRS990/CYTotalExpensesAmt0853524
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0771602
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt023034
IRS990/DepreciationDepletionGrp/TotalAmt023034
IRS990/Desc0K - 6 GRADE ELEMENTARY SCHOOL
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt021
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0706472
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011417
IRS990/FeesForServicesAccountingGrp/TotalAmt011417
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt022343
IRS990/FeesForServicesLegalGrp/TotalAmt022343
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1006.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2002.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3002.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4002.50
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0JUDITH WEBSTER
IRS990/Form990PartVIISectionAGrp/PersonNm1KEVIN WEBSTER
IRS990/Form990PartVIISectionAGrp/PersonNm2MARIANNE MULLIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm3KAITLIN PERKINS
IRS990/Form990PartVIISectionAGrp/PersonNm4ERIC COPE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt070000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0687333
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0771602
IRS990/GrossRentsGrp/RealAmt04000
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt01554
IRS990/InformationTechnologyGrp/TotalAmt01554
IRS990/InsuranceGrp/ProgramServicesAmt05501
IRS990/InsuranceGrp/TotalAmt05501
IRS990/InterestGrp/ManagementAndGeneralAmt050440
IRS990/InterestGrp/TotalAmt050440
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt010
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0105250
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0599007
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0584715
IRS990/LandBldgEquipCostOrOtherBssAmt0689965
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0561615
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0102874
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE A HIGH QUALITY AUTHENTIC MONTESSORI SCHOOL IN THE CITY OF MARICOPA AREA THAT EMPOWERS EVERY CHILD TO REALIZE THEIR FULLEST POTENTIAL THROUGH ACTIVE, REFLECTIVE AND CREATIVE EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0459730
IRS990/NetAssetsOrFundBalancesBOYAmt0112986
IRS990/NetAssetsOrFundBalancesEOYAmt031064
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09238
IRS990/OccupancyGrp/ProgramServicesAmt0171080
IRS990/OccupancyGrp/TotalAmt0180318
IRS990/OfficeExpensesGrp/ProgramServicesAmt0460
IRS990/OfficeExpensesGrp/TotalAmt0460
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt027725
IRS990/OtherAssetsTotalGrp/EOYAmt0309
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01637
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01637
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1RENTALS/REPAIRS
IRS990/OtherExpensesGrp/Desc2SERVICES
IRS990/OtherExpensesGrp/Desc3MISC COSTS
IRS990/OtherExpensesGrp/ProgramServicesAmt012506
IRS990/OtherExpensesGrp/ProgramServicesAmt17108
IRS990/OtherExpensesGrp/ProgramServicesAmt262296
IRS990/OtherExpensesGrp/ProgramServicesAmt32901
IRS990/OtherExpensesGrp/TotalAmt012506
IRS990/OtherExpensesGrp/TotalAmt17108
IRS990/OtherExpensesGrp/TotalAmt262296
IRS990/OtherExpensesGrp/TotalAmt32901
IRS990/OtherLiabilitiesGrp/BOYAmt010282
IRS990/OtherLiabilitiesGrp/EOYAmt014914
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt051286
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0351107
IRS990/OtherSalariesAndWagesGrp/TotalAmt0402393
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02328
IRS990/PayrollTaxesGrp/ProgramServicesAmt029513
IRS990/PayrollTaxesGrp/TotalAmt031841
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JUDITH WEBSTER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and fees
IRS990/ProgramServiceRevenueGrp/Desc1After school program
IRS990/ProgramServiceRevenueGrp/Desc2School fundraising actvities
IRS990/ProgramServiceRevenueGrp/Desc3Revenue from local sources
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt059736
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1227
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22136
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt312710
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt059736
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22136
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt312710
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0657063
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt029
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0319191
IRS990/PYProgramServiceRevenueAmt0116922
IRS990/PYRevenuesLessExpensesAmt0-22474
IRS990/PYSalariesCompEmpBnftPaidAmt0477297
IRS990/PYTotalExpensesAmt0796488
IRS990/PYTotalRevenueAmt0774014
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-81922
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt04000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02401
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018971
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt021372
IRS990ScheduleD/ExpensesSubtotalAmt0853524
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0485605
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0485605
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt096709
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt086279
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0182988
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01156
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113740
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt218
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO STATE OF AZ
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt0771602
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0584715
IRS990ScheduleD/TotalExpensesPerForm990Amt0853524
IRS990ScheduleD/TotalLiabilityAmt014914
IRS990ScheduleD/TotalRevenuePerForm990Amt0771602
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0771602
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0853524
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/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL RECEIVES MONTHLY PAYMENTS AND GRANTS FROM THE STATE OF ARIZONA BASED ON THE NUMBER OF STUDENTS ENROLLED AND ATTENDING. THE SCHOOL ALSO RECIEVES FEDERAL GRANTS PASSED THROUGH THE STATE OF ARIZONA AND THE DEPARTMENT OF EDUCATION. THESE FUNDS ARE IN ACCORDANCE WITH THE REQUIREMENTS SET FORTH BY THE STATE OF ARIZONA AND THE GRANT AGREEMENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt059858
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt117616
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt225400
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0START UP EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1CASH FLOW
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2BOND EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt088525
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt117000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt225400
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JUDITH WEBSTER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1JUDITH WEBSTER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2JUDITH WEBSTER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/TotalBalanceDueAmt0102874
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR REVIEWS AND APPROVES FORM 990 PRIOR TO FILING AND MAKES IT AVAILABLE TO THE BOARD FOR REVIEW AFTER FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS REVIEW AND DOCUMENT THE CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL COMPENSATION IS REVIEWED AND APPROVED BY THE OBARD AFTER COMPARISONS TO SIMILAR COMPENSATION IN LIKE BUSINESSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE STATE OF ARIZONA DOES NOT REQUIRE A COPY OF FORM 990 FOR SCHOOLS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL PUBLIC DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5JUDITH AND KEVIN WEBSTER ARE A MARRIED COUPLE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 17
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section A, Line 2
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0689818
IRS990/TotalAssetsEOYAmt0632054
IRS990/TotalAssetsGrp/BOYAmt0689818
IRS990/TotalAssetsGrp/EOYAmt0632054
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0692783
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0147052
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0706472
IRS990/TotalFunctionalExpensesGrp/TotalAmt0853524
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0576832
IRS990/TotalLiabilitiesEOYAmt0600990
IRS990/TotalLiabilitiesGrp/BOYAmt0576832
IRS990/TotalLiabilitiesGrp/EOYAmt0600990
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0112986
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt031064
IRS990/TotalProgramServiceExpensesAmt0706472
IRS990/TotalProgramServiceRevenueAmt074809
IRS990/TotalReportableCompFromOrgAmt070000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt074819
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0771602
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0689818
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0632054
IRS990/TravelGrp/ProgramServicesAmt04839
IRS990/TravelGrp/TotalAmt04839
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0112986
IRS990/UnrestrictedNetAssetsGrp/EOYAmt031064
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02118 E LA DONNA DRIVE
IRS990/USAddress/CityNm0TEMPE
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd085283

Document Assets

No mirrored PDF or thumbnail assets are attached yet.