Civic Intelligence

Bell Canyon Charter School Inc.

990 • Fiscal year 2014 • EIN 30-0047640

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 01, 2015

Organization ProfileWWW.IMAGINEBELLCANYON.ORG
18052 North Black Canyon Highway85053

(602) 547-7920

Siviq Scores

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

Liabilities / Assets

98th percentile

1.49x

Higher debt load relative to assets than 98% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

90th percentile

2.87x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

22nd percentile

-5.5%

Higher net margin than 22% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

22nd percentile

-3.4%

Faster asset growth than 22% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$6,317,111

Down $263,517 (-4.0%) from 2013

Net Assets

Down

-$3,093,950

Down $180,528 (-6.2%) from 2013

Liabilities

Down

$9,411,061

Down $82,989 (-0.9%) from 2013

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin22nd percentile

Revenue

$3,283,821

No earlier filing loaded for comparison.

Expenses

Down

$3,464,349

Down $192,447 (-5.3%) from 2013

Net Income

-$180,528

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$10M$5.0M$0-$5.0MAssets 2010: $5,287,729Liabilities 2010: $7,489,627Net Assets 2010: -$2,201,8982010Assets 2011: $6,438,063Liabilities 2011: $8,923,733Net Assets 2011: -$2,485,6702011Assets 2012: $6,763,550Liabilities 2012: $9,356,246Net Assets 2012: -$2,592,6962012Assets 2013: $6,580,628Liabilities 2013: $9,494,050Net Assets 2013: -$2,913,4222013Assets 2014: $6,317,111Liabilities 2014: $9,411,061Net Assets 2014: -$3,093,9502014Assets 2015: $6,675,957Liabilities 2015: $9,505,745Net Assets 2015: -$2,829,7882015Assets 2016: $6,310,201Liabilities 2016: $6,109,447Net Assets 2016: $200,7542016Assets 2017: $5,251,272Liabilities 2017: $5,588,262Net Assets 2017: -$336,9902017Assets 2018: $5,079,160Liabilities 2018: $5,301,150Net Assets 2018: -$221,9902018Assets 2019: $5,302,697Liabilities 2019: $5,420,466Net Assets 2019: -$117,7692019Assets 2020: $5,265,869Liabilities 2020: $5,262,236Net Assets 2020: $3,6332020Assets 2021: $4,879,263Liabilities 2021: $4,816,362Net Assets 2021: $62,9012021Assets 2022: $4,604,175Liabilities 2022: $4,637,493Net Assets 2022: -$33,3182022Assets 2023: $4,603,872Liabilities 2023: $4,543,845Net Assets 2023: $60,0272023Assets 2024: $4,381,723Liabilities 2024: $4,478,777Net Assets 2024: -$97,0542024

Highlighted filing

2014

Assets$6,317,111
Liabilities$9,411,061
Net Assets-$3,093,950
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,853,8262010Expenses 2011: $3,243,8292011Expenses 2012: $3,518,0232012Expenses 2013: $3,656,7962013Revenue 2014: $3,283,821Expenses 2014: $3,464,349Net Income 2014: -$180,5282014Revenue 2015: $3,217,187Expenses 2015: $2,953,025Net Income 2015: $264,1622015Revenue 2016: $6,872,309Expenses 2016: $3,468,889Net Income 2016: $3,403,4202016Revenue 2017: $2,804,728Expenses 2017: $3,342,472Net Income 2017: -$537,7442017Revenue 2018: $2,751,621Expenses 2018: $3,331,725Net Income 2018: -$580,1042018Revenue 2019: $3,671,237Expenses 2019: $3,567,016Net Income 2019: $104,2212019Revenue 2020: $3,964,813Expenses 2020: $3,843,411Net Income 2020: $121,4022020Revenue 2021: $4,194,472Expenses 2021: $3,836,003Net Income 2021: $358,4692021Revenue 2022: $3,791,125Expenses 2022: $3,887,344Net Income 2022: -$96,2192022Revenue 2023: $3,982,092Expenses 2023: $3,888,747Net Income 2023: $93,3452023Revenue 2024: $3,481,314Expenses 2024: $3,638,395Net Income 2024: -$157,0812024

Highlighted filing

2014

Revenue$3,283,821
Expenses$3,464,349
Net Income-$180,528
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 1, 2015
Return Version
2013v4.0
Gross Receipts
$3,283,821
Mission and Program Overview

Mission

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

To operate a charter school and conduct educational research, evaluation, and development activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,210,443$4,091,190▼ $119,253
Savings and Temporary Cash Investments$1,348,984$1,429,303▲ $80,319
Intangible Assets-$441,651-
Cash and Non-Interest-Bearing Accounts$463,663$315,468▼ $148,195
Other Notes and Loans Receivable, Net$17,952--
Prepaid Expenses and Deferred Charges$25,372$12,618▼ $12,754
Accounts Receivable$1,264$697▼ $567
Total Assets$6,580,628$6,317,111▼ $263,517
Other Assets Total$512,950$26,184▼ $486,766
Liabilities
Other Liabilities$4,613,244$4,772,000▲ $158,756
Tax Exempt Bond Liabilities$3,995,475$3,813,082▼ $182,393
Unsecured Notes Loans Payable$626,767$600,000▼ $26,767
Accounts Payable and Accrued Expenses$258,384$225,814▼ $32,570
Deferred Revenue$180$165▼ $15
Total Liabilities$9,494,050$9,411,061▼ $82,989
Net Assets / Fund Balance
Temporarily Rstr Net Assets$68,363$106,670▲ $38,307
Unrestricted Net Assets$-2,981,785$-3,200,620▼ $218,835
Total Net Assets Fund Balance$-2,913,422$-3,093,950▼ $180,528
Total Liabilities and Net Assets / Fund Balance$6,580,628$6,317,111▼ $263,517

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,702,661$1,056,110$3,758,771
Land$1,243,828-$1,243,828
Leasehold Improvements$138,529$26,669$165,198
Equipment$6,172$90,752$96,924
Other Land Buildings-$27,554$27,554
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Dr Leonora KetyerChair
Michael TuckerBoard Member
Dr Grizelda ValenzuelaSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Imagine Schools INCManagement-$388,565
Revenue and Support

Revenue Composition

Contributions and Grants
$2,959,070
Program Service Revenue
$270,865
Investment Income
$0
Other Revenue
$53,886
All Other Contributions
$21,506
Change in Net Assets
$-180,528

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,266,815
Revenue Not Reported on Financial Statements
$17,006
Revenue Not Reported on Form 990
$3,824
Other Revenue Adjustments
$17,006
Total Revenue per Audited Statements
$3,270,639
Total Revenue per Form 990
$3,283,821
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,464,349
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 Management-$388,565-$388,565
Interest-$231,651-$231,651
Fees for Services Other$144,816$62,860-$207,676
Occupancy-$157,807-$157,807
Depreciation Depletion-$119,253-$119,253
Office Expenses$45,373$71,911-$117,284
All Other Expenses$35,387$16,736-$52,123
Insurance$9,667$33,868-$43,535
Advertising-$27,916-$27,916
Other Expenses$19,689$1,220-$20,909
Information Technology$15,472$2,991-$18,463
Fees for Services Accounting-$13,700-$13,700
Fees for Services Legal$4,930$3,658-$8,588
Total Functional Expenses$2,021,984$1,442,365$0$3,464,349

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,464,349
Total Expenses per Form 990$3,464,349
Total Expenses per Audited Statements$3,451,167
Expenses Not Reported on Form 990$-13,182
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,305
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 Operating Company$4,772,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
A-2003-05-15$5,435,000FUNDED LAND AND BUILDING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,435,000--$792,924

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
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. Provides comprehensive management services to the school including staff.”

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

“The 990 is e-mailed to the governing board before filing.”

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

“Any conflicts are discussed and disclosed at board meetings.”

Form 990, Page 6, Part VI, Line 19

“All governing documents are made available upon request.”

Filing and Contact Details

Filer

EIN
30-0047640
Phone
6025477920

Signing Officer

Name
Dr Leonora Ketyer
Title
Chair
Phone
6025477920
Signed
2015-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Leonora Ketyer
Formed
2002
Legal Domicile
Az
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
46

Preparer

Preparer
Ross Whitley
Phone
3217572020
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Negative expense reclass -17,006 negative expense reclass 17,006”

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 returns 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

“Negative expense reclass 17,006”

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

“Negative expense reclass -17,006”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt312075
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt410733
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IRS990/PYContributionsGrantsAmt03021784
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt03656796
IRS990/PYOtherRevenueAmt046800
IRS990/PYProgramServiceRevenueAmt0267486
IRS990/PYRevenuesLessExpensesAmt0-320726
IRS990/PYTotalExpensesAmt03656796
IRS990/PYTotalRevenueAmt03336070
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-180528
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt046800
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0275646
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01348984
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01429303
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/BookValueAmt02702661
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01056110
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03758771
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03824
IRS990ScheduleD/DonatedServicesUseFcltsAmt03824
IRS990ScheduleD/EquipmentGrp/BookValueAmt06172
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090752
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt096924
IRS990ScheduleD/ExpensesNotReportedAmt0-13182
IRS990ScheduleD/ExpensesSubtotalAmt03464349
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01243828
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01243828
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0138529
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt026669
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0165198
IRS990ScheduleD/OtherExpensesIncludedAmt0-17006
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027554
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027554
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04772000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OPERATING COMPANY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt017006
IRS990ScheduleD/RevenueNotReportedAmt03824
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt017006
IRS990ScheduleD/RevenueSubtotalAmt03266815
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 RETURNS FOR THE YEARS ENDING JUNE 30, 2011 AND AFTER ARE SUBJECT TO EXAMINATION BY THE MAJOR TAX JURISDICTIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1NEGATIVE EXPENSE RECLASS 17,006
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2NEGATIVE EXPENSE RECLASS -17,006
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/TotalBookValueLandBuildingsAmt04091190
IRS990ScheduleD/TotalExpensesPerForm990Amt03464349
IRS990ScheduleD/TotalLiabilityAmt04772000
IRS990ScheduleD/TotalRevenuePerForm990Amt03283821
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03270639
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03451167
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 WHICH IS HANDED OUT TO ANYONE INQUIRING ABOUT ATTENDING THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE CHARTER SCHOOL RECEIVES ARIZONA STATE FUNDS TO OPERATE A PUBLIC CHARTER SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
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/IssuePriceAmt05435000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10IDA COUNTY OF PIMA EDUCATION REV BD
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0FUNDED LAND AND BUILDING
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/CapitalExpendituresAmt05002599
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt01429303
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0792924
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt05435000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IMAGINE SCHOOLS, INC. PROVIDES COMPREHENSIVE MANAGEMENT SERVICES TO THE SCHOOL INCLUDING STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS E-MAILED TO THE GOVERNING BOARD BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY CONFLICTS ARE DISCUSSED AND DISCLOSED AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NEGATIVE EXPENSE RECLASS -17,006 NEGATIVE EXPENSE RECLASS 17,006
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 XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt03995475
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt03813082
IRS990/TaxExemptBondsInd0true
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt068363
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0106670
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06580628
IRS990/TotalAssetsEOYAmt06317111
IRS990/TotalAssetsGrp/BOYAmt06580628
IRS990/TotalAssetsGrp/EOYAmt06317111
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02959070
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01442365
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02021984
IRS990/TotalFunctionalExpensesGrp/TotalAmt03464349
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09494050
IRS990/TotalLiabilitiesEOYAmt09411061
IRS990/TotalLiabilitiesGrp/BOYAmt09494050
IRS990/TotalLiabilitiesGrp/EOYAmt09411061
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-2913422
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-3093950

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,317,111
Liabilities
$9,411,061
Net assets
-$3,093,950
Revenue
$3,283,821
Expenses
$3,464,349
Net income
-$180,528
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.38$4.48$0.10$3.48$3.64$0.16
2023Detailed filing. Detailed filing data is available for this year.$4.60$4.54$0.06$3.98$3.89$0.09
2022Detailed filing. Detailed filing data is available for this year.$4.60$4.64$0.03$3.79$3.89$0.10
2021Detailed filing. Detailed filing data is available for this year.$4.88$4.82$0.06$4.19$3.84$0.36
2020Detailed filing. Detailed filing data is available for this year.$5.27$5.26$0.00$3.96$3.84$0.12
2019Detailed filing. Detailed filing data is available for this year.$5.30$5.42$0.12$3.67$3.57$0.10
2018Detailed filing. Detailed filing data is available for this year.$5.08$5.30$0.22$2.75$3.33$0.58
2017Detailed filing. Detailed filing data is available for this year.$5.25$5.59$0.34$2.80$3.34$0.54
2016Detailed filing. Detailed filing data is available for this year.$6.31$6.11$0.20$6.87$3.47$3.40
2015Detailed filing. Detailed filing data is available for this year.$6.68$9.51$2.83$3.22$2.95$0.26
2014Detailed filing. Detailed filing data is available for this year.$6.32$9.41$3.09$3.28$3.46$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.58$9.49$2.91$3.66
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.76$9.36$2.59$3.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.44$8.92$2.49$3.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.29$7.49$2.20$2.85