Civic Intelligence

Az Compass Schools Inc.

990 • Fiscal year 2016 • EIN 38-3761128

Jul 01, 2015 to Jun 30, 2016

Chandler, AZ
Siviq Scores

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

Liabilities / Assets

95th percentile

1.20x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

5.00x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

11th percentile

-26%

Higher net margin than 11% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

19th percentile

-4.8%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

7.9%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$9,916,644

Down $497,180 (-4.8%) from 2015

Net Assets

Down

-$1,960,155

Down $622,447 (-47%) from 2015

Liabilities

Up

$11,876,799

Up $125,267 (+1.1%) from 2015

Revenue

Up

$2,375,994

Up $173,684 (+7.9%) from 2015

Expenses

Up

$2,998,441

Up $16,677 (+0.6%) from 2015

Net Income

Up

-$622,447

Up $157,007 (+20%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $238,441Liabilities 2011: $62,813Net Assets 2011: $175,6282011Assets 2012: $182,463Liabilities 2012: $14,672Net Assets 2012: $167,7912012Assets 2013: $216,460Liabilities 2013: $61,698Net Assets 2013: $154,7622013Assets 2014: $10,980,761Liabilities 2014: $11,539,015Net Assets 2014: -$558,2542014Assets 2015: $10,413,824Liabilities 2015: $11,751,532Net Assets 2015: -$1,337,7082015Assets 2016: $9,916,644Liabilities 2016: $11,876,799Net Assets 2016: -$1,960,1552016Assets 2017: $9,581,718Liabilities 2017: $12,287,154Net Assets 2017: -$2,705,4362017Assets 2018: $9,004,422Liabilities 2018: $12,389,394Net Assets 2018: -$3,384,9722018Assets 2019: $8,507,999Liabilities 2019: $12,355,167Net Assets 2019: -$3,847,1682019Assets 2020: $8,387,298Liabilities 2020: $8,972,144Net Assets 2020: -$584,8462020Assets 2021: $7,890,346Liabilities 2021: $8,200,655Net Assets 2021: -$310,3092021Assets 2022: $7,784,248Liabilities 2022: $8,085,052Net Assets 2022: -$300,8042022Assets 2023: $8,045,839Liabilities 2023: $8,120,081Net Assets 2023: -$74,2422023Assets 2024: $7,971,968Liabilities 2024: $7,837,306Net Assets 2024: $134,6622024

Highlighted filing

2016

Assets$9,916,644
Liabilities$11,876,799
Net Assets-$1,960,155

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,021,434Expenses 2011: $1,019,402Net Income 2011: $2,0322011Revenue 2012: $1,146,099Expenses 2012: $1,153,936Net Income 2012: -$7,8372012Revenue 2013: $1,213,653Expenses 2013: $1,226,682Net Income 2013: -$13,0292013Revenue 2014: $1,644,357Expenses 2014: $2,357,373Net Income 2014: -$713,0162014Revenue 2015: $2,202,310Expenses 2015: $2,981,764Net Income 2015: -$779,4542015Revenue 2016: $2,375,994Expenses 2016: $2,998,441Net Income 2016: -$622,4472016Revenue 2017: $2,347,849Expenses 2017: $3,093,130Net Income 2017: -$745,2812017Revenue 2018: $2,456,175Expenses 2018: $3,046,844Net Income 2018: -$590,6692018Revenue 2019: $2,671,865Expenses 2019: $3,134,061Net Income 2019: -$462,1962019Revenue 2020: $6,156,206Expenses 2020: $2,893,884Net Income 2020: $3,262,3222020Revenue 2021: $2,767,463Expenses 2021: $2,492,926Net Income 2021: $274,5372021Revenue 2022: $3,201,119Expenses 2022: $3,191,614Net Income 2022: $9,5052022Revenue 2023: $3,735,866Expenses 2023: $3,509,304Net Income 2023: $226,5622023Revenue 2024: $4,167,571Expenses 2024: $3,958,667Net Income 2024: $208,9042024

Highlighted filing

2016

Revenue$2,375,994
Expenses$2,998,441
Net Income-$622,447
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Mission and Program Overview

Mission

To provide students and families we serve with high quality college preparatory education programs.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.97$7.84$0.13$4.17$3.96$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.05$8.12$0.07$3.74$3.51$0.23
2022Detailed filing. Detailed filing data is available for this year.$7.78$8.09$0.30$3.20$3.19$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.89$8.20$0.31$2.77$2.49$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.39$8.97$0.58$6.16$2.89$3.26
2019Summary only. Only limited summary data is available for this year.$8.51$12.4$3.85$2.67$3.13$0.46
2018Summary only. Only limited summary data is available for this year.$9.00$12.4$3.38$2.46$3.05$0.59
2017Summary only. Only limited summary data is available for this year.$9.58$12.3$2.71$2.35$3.09$0.75
2016Summary only. Only limited summary data is available for this year.$9.92$11.9$1.96$2.38$3.00$0.62
2015Summary only. Only limited summary data is available for this year.$10.4$11.8$1.34$2.20$2.98$0.78
2014Summary only. Only limited summary data is available for this year.$11.0$11.5$0.56$1.64$2.36$0.71
2013Summary only. Only limited summary data is available for this year.$0.22$0.06$0.15$1.21$1.23$0.01
2012Summary only. Only limited summary data is available for this year.$0.18$0.01$0.17$1.15$1.15$0.01
2011Summary only. Only limited summary data is available for this year.$0.24$0.06$0.18$1.02$1.02$0.00