Civic Intelligence

West Gilbert Charter Middle School Inc.

990 • Fiscal year 2015 • EIN 30-0047632

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 04, 2015

Organization ProfileWWW.IMAGINEWESTGILBERT.ORG
2061 South Gilbert RoadGilbert, AZ 85295

(480) 855-2700

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.46x

Higher debt load relative to assets than 82% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

85th percentile

0.60x

Higher debt load relative to revenue than 85% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

51st percentile

3.3%

Higher net margin than 51% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

33rd percentile

-2.9%

Faster asset growth than 33% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

32nd percentile

-5.0%

Faster revenue growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$980,064

Down $29,297 (-2.9%) from 2014

Net Assets

Up

$531,553

Up $25,205 (+5.0%) from 2014

Liabilities

Down

$448,511

Down $54,502 (-11%) from 2014

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin51st percentile

Revenue

Down

$753,067

Down $39,881 (-5.0%) from 2014

Expenses

Up

$727,862

Up $2,844 (+0.4%) from 2014

Net Income

Down

$25,205

Down $42,725 (-63%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$1.5M$1.0M$500K$0Assets 2010: $726,997Liabilities 2010: $422,645Net Assets 2010: $304,3522010Assets 2011: $887,266Liabilities 2011: $544,059Net Assets 2011: $343,2072011Assets 2012: $944,689Liabilities 2012: $577,731Net Assets 2012: $366,9582012Assets 2013: $972,229Liabilities 2013: $533,811Net Assets 2013: $438,4182013Assets 2014: $1,009,361Liabilities 2014: $503,013Net Assets 2014: $506,3482014Assets 2015: $980,064Liabilities 2015: $448,511Net Assets 2015: $531,5532015Assets 2016: $908,542Liabilities 2016: $391,825Net Assets 2016: $516,7172016Assets 2017: $874,529Liabilities 2017: $363,799Net Assets 2017: $510,7302017Assets 2018: $843,649Liabilities 2018: $322,919Net Assets 2018: $520,7302018Assets 2019: $646,730Liabilities 2019: $393,040Net Assets 2019: $253,6902019Assets 2020: $633,940Liabilities 2020: $368,026Net Assets 2020: $265,9142020Assets 2021: $394,074Liabilities 2021: $24,176Net Assets 2021: $369,8982021Assets 2022: $470,647Liabilities 2022: $93,555Net Assets 2022: $377,0922022Assets 2023: $451,742Liabilities 2023: $75,824Net Assets 2023: $375,9182023Assets 2024: $512,525Liabilities 2024: $140,527Net Assets 2024: $371,9982024Assets 2025: $338,392Liabilities 2025: $182,061Net Assets 2025: $156,3312025

Highlighted filing

2015

Assets$980,064
Liabilities$448,511
Net Assets$531,553
Open 2015 Filing

Operations Trend

Revenue Growth32nd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $747,8682010Expenses 2011: $712,8102011Expenses 2012: $775,4692012Expenses 2013: $716,2272013Revenue 2014: $792,948Expenses 2014: $725,018Net Income 2014: $67,9302014Revenue 2015: $753,067Expenses 2015: $727,862Net Income 2015: $25,2052015Revenue 2016: $763,817Expenses 2016: $755,849Net Income 2016: $7,9682016Revenue 2017: $738,258Expenses 2017: $744,245Net Income 2017: -$5,9872017Revenue 2018: $635,574Expenses 2018: $833,737Net Income 2018: -$198,1632018Revenue 2019: $591,593Expenses 2019: $858,633Net Income 2019: -$267,0402019Revenue 2020: $735,969Expenses 2020: $723,745Net Income 2020: $12,2242020Revenue 2021: $401,675Expenses 2021: $297,691Net Income 2021: $103,9842021Revenue 2022: $1,609,678Expenses 2022: $1,602,484Net Income 2022: $7,1942022Revenue 2023: $1,149,469Expenses 2023: $1,150,643Net Income 2023: -$1,1742023Revenue 2024: $1,177,596Expenses 2024: $1,181,516Net Income 2024: -$3,9202024Revenue 2025: $1,052,342Expenses 2025: $1,268,009Net Income 2025: -$215,6672025

Highlighted filing

2015

Revenue$753,067
Expenses$727,862
Net Income$25,205
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 4, 2015
Return Version
2014v6.0
Gross Receipts
$755,325
Mission and Program Overview

Mission

To operate a not for profit charter school and conduct educational research, evaluation, and development activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$473,923$436,268▼ $37,655
Cash and Non-Interest-Bearing Accounts$263,598$221,363▼ $42,235
Savings and Temporary Cash Investments$142,128$193,837▲ $51,709
Other Notes and Loans Receivable, Net$73,870$81,541▲ $7,671
Prepaid Expenses and Deferred Charges$7,596$2,113▼ $5,483
Total Assets$1,009,361$980,064▼ $29,297
Other Assets Total$48,246$44,942▼ $3,304
Liabilities
Tax Exempt Bond Liabilities$410,637$389,888▼ $20,749
Accounts Payable and Accrued Expenses$46,544$34,450▼ $12,094
Mortgage Notes Payable Secured by Investment Property$39,482$17,720▼ $21,762
Other Liabilities$6,350$6,453▲ $103
Total Liabilities$503,013$448,511▼ $54,502
Net Assets / Fund Balance
Unrestricted Net Assets$453,779$466,837▲ $13,058
Temporarily Rstr Net Assets$52,569$64,716▲ $12,147
Total Net Assets Fund Balance$506,348$531,553▲ $25,205
Total Liabilities and Net Assets / Fund Balance$1,009,361$980,064▼ $29,297

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$255,501$114,169$369,670
Equipment$23,267$181,579$204,846
Land$157,500-$157,500
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Leonora KetyerChair
Megan ZimmermannDirector
Herman OrcuttSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$725,181
Program Service Revenue
$16,848
Investment Income
$0
Other Revenue
$11,038
All Other Contributions
$1,668
Change in Net Assets
$25,205

Audited Revenue Reconciliation

Revenue per Audited Statements
$755,325
Revenue Not Reported on Financial Statements
$-2,258
Other Revenue Adjustments
$-2,258
Total Revenue per Audited Statements
$755,325
Total Revenue per Form 990
$753,067
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$727,862
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$107,209$10,645-$117,854
Fees for Services Management-$75,000-$75,000
Depreciation Depletion-$37,655-$37,655
Office Expenses$12,866$9,926-$22,792
All Other Expenses$18,248$3,979-$22,227
Insurance$4,949$10,088-$15,037
Other Expenses$13,396$1,113-$14,509
Occupancy-$13,424-$13,424
Fees for Services Accounting-$11,900-$11,900
Information Technology$4,591$3,905-$8,496
Advertising-$5,324-$5,324
Fees for Services Legal$79$2,200-$2,279
Travel-$1,996-$1,996
Interest-$-11,216-$-11,216
Total Functional Expenses$457,403$270,459$0$727,862

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$730,120
Expenses per Audited Statements$727,862
Total Expenses per Form 990$727,862
Expenses Not Reported on Form 990$2,258
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,672
Fundraising Direct Expenses$2,258
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Other Schools$6,453

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIda County of Pima Education Revenu2003-05-15$580,000-

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$580,000--$82,596

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
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Imagine schools, inc. Provided comprehensive management services to the school including all staff.”

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

“A copy of the 990 is e-mailed to all board members before filing.”

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

“Conflicts are discussed and disclosed at board meetings.”

Form 990, Page 6, Part VI, Line 19

“All governing documents are made available upon request at the school office.”

Filing and Contact Details

Filer

Filer Name
West Gilbert Charter Middle School
EIN
30-0047632
Phone
4808552700
Address
2061 SOUTH GILBERT ROAD, GILBERT, AZ 85295

Signing Officer

Name
Leonora Ketyer
Title
Chair
Phone
4808552700
Signed
2015-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leonora Ketyer
Formed
2002
Legal Domicile
Az
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
16

Preparer

Firm
Berman Hopkins Wright Laham Cpas & Assoc
Address
8035 SPYGLASS HILL RD, MELBOURNE, FL 32940
Preparer
Ross Whitley
Phone
3217572020
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional services 107,209 10,645 0”

Form 990, Part XI, Line 9

“Direct f/r expenses 2,258 direct f/r expenses -2,258”

Financial Statement Notes

Schedule D, Page 3, Part X

“The school qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code. Accordingly, there is no provision for income taxes in the accompanying financial statements. In addition, the school qualifies for the charitable contribution deduction under section 170 of the code and has been classified as an organization that is not a private foundation under section 509(a)(2). Income determined to be unrelated business taxable income would be taxable. The school believes that it has appropriate support for any tax positions taken and as such, does not have any uncertain tax positions that are material to the financial statements. The school's return of organization exempt from income tax for the years ending june 30, 2011 and after are subject to examination by the major tax jurisdictions.”

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

“Direct f/r expenses -2,258”

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

“Direct f/r expenses 2,258”

Raw XML AppendixShowing 400 of 433 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/BOYAmt046544
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt034450
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO OPERATE A NOT FOR PROFIT CHARTER SCHOOL AND CONDUCT EDUCATIONAL RESEARCH, EVALUATION, AND DEVELOPMENT ACTIVITIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt05324
IRS990/AdvertisingGrp/TotalAmt05324
IRS990/AllOtherContributionsAmt01668
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03979
IRS990/AllOtherExpensesGrp/ProgramServicesAmt018248
IRS990/AllOtherExpensesGrp/TotalAmt022227
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0ANGELIKA KLOCZKO
IRS990/BooksInCareOfDetail/PhoneNum04808552708
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02061 SOUTH GILBERT ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0GILBERT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd085295
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0263598
IRS990/CashNonInterestBearingGrp/EOYAmt0221363
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0725181
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0727862
IRS990/CYOtherRevenueAmt011038
IRS990/CYProgramServiceRevenueAmt016848
IRS990/CYRevenuesLessExpensesAmt025205
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0727862
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0753067
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt037655
IRS990/DepreciationDepletionGrp/TotalAmt037655
IRS990/Desc0OPERATION OF CHARTER SCHOOL WITH APPROXIMATELY 97 STUDENTS IN 6TH THROUGH 8TH GRADE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0457403
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011900
IRS990/FeesForServicesAccountingGrp/TotalAmt011900
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02200
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt079
IRS990/FeesForServicesLegalGrp/TotalAmt02279
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt075000
IRS990/FeesForServicesManagementGrp/TotalAmt075000
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt010645
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0107209
IRS990/FeesForServicesOtherGrp/TotalAmt0117854
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0LEONORA KETYER
IRS990/Form990PartVIISectionAGrp/PersonNm1HERMAN ORCUTT
IRS990/Form990PartVIISectionAGrp/PersonNm2MEGAN ZIMMERMANN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt02258
IRS990/FundraisingGrossIncomeAmt03672
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt0723513
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0755325
IRS990/GrossRentsGrp/PersonalAmt09624
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03905
IRS990/InformationTechnologyGrp/ProgramServicesAmt04591
IRS990/InformationTechnologyGrp/TotalAmt08496
IRS990/InsuranceGrp/ManagementAndGeneralAmt010088
IRS990/InsuranceGrp/ProgramServicesAmt04949
IRS990/InsuranceGrp/TotalAmt015037
IRS990/InterestGrp/ManagementAndGeneralAmt0-11216
IRS990/InterestGrp/TotalAmt0-11216
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0295748
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0473923
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0436268
IRS990/LandBldgEquipCostOrOtherBssAmt0732016
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OPERATE A NOT FOR PROFIT CHARTER SCHOOL AND CONDUCT EDUCATIONAL RESEARCH, EVALUATION, AND DEVELOPMENT ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt039482
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017720
IRS990/NetAssetsOrFundBalancesBOYAmt0506348
IRS990/NetAssetsOrFundBalancesEOYAmt0531553
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01414
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt09624
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt09624
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt013424
IRS990/OccupancyGrp/TotalAmt013424
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09926
IRS990/OfficeExpensesGrp/ProgramServicesAmt012866
IRS990/OfficeExpensesGrp/TotalAmt022792
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt048246
IRS990/OtherAssetsTotalGrp/EOYAmt044942
IRS990/OtherExpensesGrp/Desc0LEASED EMPLOYEES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt071307
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123213
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21113
IRS990/OtherExpensesGrp/ProgramServicesAmt0276727
IRS990/OtherExpensesGrp/ProgramServicesAmt119338
IRS990/OtherExpensesGrp/ProgramServicesAmt213396
IRS990/OtherExpensesGrp/TotalAmt0348034
IRS990/OtherExpensesGrp/TotalAmt123213
IRS990/OtherExpensesGrp/TotalAmt219338
IRS990/OtherExpensesGrp/TotalAmt314509
IRS990/OtherLiabilitiesGrp/BOYAmt06350
IRS990/OtherLiabilitiesGrp/EOYAmt06453
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt073870
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt081541
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07596
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02113
IRS990/PrincipalOfficerNm0LEONORA KETYER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICE REVENUES
IRS990/ProgramServiceRevenueGrp/Desc1FIELD TRIP / ENRICHMENT
IRS990/ProgramServiceRevenueGrp/Desc2STUDENT ACTIVITY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER LOCAL REVENUES
IRS990/ProgramServiceRevenueGrp/Desc4BEFORE/AFTER CARE REVENUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08988
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14050
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22083
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31462
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08988
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22083
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31462
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4265
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0765772
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0725018
IRS990/PYOtherRevenueAmt012643
IRS990/PYProgramServiceRevenueAmt014533
IRS990/PYRevenuesLessExpensesAmt067930
IRS990/PYTotalExpensesAmt0725018
IRS990/PYTotalRevenueAmt0792948
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt025205
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt09624
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt016848
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0142128
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0193837
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/BookValueAmt0255501
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0114169
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0369670
IRS990ScheduleD/EquipmentGrp/BookValueAmt023267
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0181579
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0204846
IRS990ScheduleD/ExpensesNotReportedAmt02258
IRS990ScheduleD/ExpensesSubtotalAmt0727862
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0157500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0157500
IRS990ScheduleD/OtherExpensesIncludedAmt02258
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06453
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OTHER SCHOOLS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2258
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-2258
IRS990ScheduleD/RevenueSubtotalAmt0755325
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ADDITION, THE SCHOOL QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170 OF THE CODE AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). INCOME DETERMINED TO BE UNRELATED BUSINESS TAXABLE INCOME WOULD BE TAXABLE. THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE SCHOOL'S RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX FOR THE YEARS ENDING JUNE 30, 2011 AND AFTER ARE SUBJECT TO EXAMINATION BY THE MAJOR TAX JURISDICTIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT F/R EXPENSES -2,258
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT F/R EXPENSES 2,258
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0436268
IRS990ScheduleD/TotalExpensesPerForm990Amt0727862
IRS990ScheduleD/TotalLiabilityAmt06453
IRS990ScheduleD/TotalRevenuePerForm990Amt0753067
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0755325
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0730120
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 SCHOOL'S NONDISCRIMINATORY POLICY IS DESCRIBED IN THE PARENT HANDBOOK AND IS GIVEN TO ANYONE INQUIRING ABOUT ATTENDING THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVED ARIZONA STATE FUNDING TO OPERATE A PUBLIC CHARTER SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
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/BondIssuedDt02003-05-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum072177MBX4
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt0580000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0IDA COUNTY OF PIMA EDUCATION REVENU
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt0527170
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0193837
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt082596
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt0580000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IMAGINE SCHOOLS, INC. PROVIDED COMPREHENSIVE MANAGEMENT SERVICES TO THE SCHOOL INCLUDING ALL STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE 990 IS E-MAILED TO ALL BOARD MEMBERS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICTS ARE DISCUSSED AND DISCLOSED AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AT THE SCHOOL OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROFESSIONAL SERVICES 107,209 10,645 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DIRECT F/R EXPENSES 2,258 DIRECT F/R EXPENSES -2,258
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt0410637
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt0389888
IRS990/TaxExemptBondsInd0true
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt052569
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt064716
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01009361
IRS990/TotalAssetsEOYAmt0980064
IRS990/TotalAssetsGrp/BOYAmt01009361
IRS990/TotalAssetsGrp/EOYAmt0980064
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0725181
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0270459
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0457403
IRS990/TotalFunctionalExpensesGrp/TotalAmt0727862
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0503013
IRS990/TotalLiabilitiesEOYAmt0448511
IRS990/TotalLiabilitiesGrp/BOYAmt0503013
IRS990/TotalLiabilitiesGrp/EOYAmt0448511
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0506348
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0531553
IRS990/TotalProgramServiceExpensesAmt0457403
IRS990/TotalProgramServiceRevenueAmt016848
IRS990/TotalRevenueGrp/ExclusionAmt09624
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt016848
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0753067
IRS990/TotalVolunteersCnt016
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01009361
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0980064
IRS990/TravelGrp/ManagementAndGeneralAmt01996
IRS990/TravelGrp/TotalAmt01996
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0453779
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0466837
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02061 SOUTH GILBERT ROAD
IRS990/USAddress/CityNm0GILBERT
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd085295

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$980,064
Liabilities
$448,511
Net assets
$531,553
Revenue
$753,067
Expenses
$727,862
Net income
$25,205
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.34$0.18$0.16$1.05$1.27$0.22
2024Detailed filing. Detailed filing data is available for this year.$0.51$0.14$0.37$1.18$1.18$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.45$0.08$0.38$1.15$1.15$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.47$0.09$0.38$1.61$1.60$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.39$0.02$0.37$0.40$0.30$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.63$0.37$0.27$0.74$0.72$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.65$0.39$0.25$0.59$0.86$0.27
2018Detailed filing. Detailed filing data is available for this year.$0.84$0.32$0.52$0.64$0.83$0.20
2017Detailed filing. Detailed filing data is available for this year.$0.87$0.36$0.51$0.74$0.74$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.39$0.52$0.76$0.76$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.98$0.45$0.53$0.75$0.73$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.01$0.50$0.51$0.79$0.73$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.53$0.44$0.72
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.58$0.37$0.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.54$0.34$0.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.42$0.30$0.75