Civic Intelligence

Paramount Education Studies Inc

990 • Fiscal year 2014 • EIN 43-1785236

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 14, 2015

Organization Profileparamountacademy.com
11039 W Olive Ave85345

(623) 977-0614

Siviq Scores

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

Liabilities / Assets

87th percentile

0.85x

Higher debt load relative to assets than 87% of similar nonprofits.

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

Liabilities / Revenue

88th percentile

2.15x

Higher debt load relative to revenue than 88% of similar nonprofits.

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

Net Margin

49th percentile

2.3%

Higher net margin than 49% of similar nonprofits.

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

Top Officer Pay

30th percentile

$78,436

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

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

Asset Growth

24th percentile

-2.9%

Faster asset growth than 24% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

26th percentile

-4.5%

Faster revenue growth than 26% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$6,546,315

Down $193,559 (-2.9%) from 2013

Net Assets

Up

$989,670

Up $22,306 (+2.3%) from 2013

Liabilities

Down

$5,556,645

Down $215,865 (-3.7%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin49th percentile

Revenue

Down

$2,579,554

Down $120,560 (-4.5%) from 2013

Expenses

Down

$2,520,532

Down $162,191 (-6.0%) from 2013

Net Income

Up

$59,022

Up $41,631 (+239%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,292,021Liabilities 2011: $3,492,981Net Assets 2011: $799,0402011Assets 2012: $4,477,229Liabilities 2012: $3,408,358Net Assets 2012: $1,068,8712012Assets 2013: $6,739,874Liabilities 2013: $5,772,510Net Assets 2013: $967,3642013Assets 2014: $6,546,315Liabilities 2014: $5,556,645Net Assets 2014: $989,6702014Assets 2015: $6,436,354Liabilities 2015: $5,366,460Net Assets 2015: $1,069,8942015Assets 2016: $6,544,047Liabilities 2016: $5,096,242Net Assets 2016: $1,447,8052016Assets 2017: $6,252,874Liabilities 2017: $4,637,573Net Assets 2017: $1,615,3012017Assets 2018: $6,157,437Liabilities 2018: $4,393,723Net Assets 2018: $1,763,7142018Assets 2019: $6,525,288Liabilities 2019: $4,427,418Net Assets 2019: $2,097,8702019Assets 2020: $6,319,847Liabilities 2020: $4,163,596Net Assets 2020: $2,156,2512020Assets 2021: $6,422,815Liabilities 2021: $4,007,143Net Assets 2021: $2,415,6722021Assets 2022: $5,466,099Liabilities 2022: $33,279Net Assets 2022: $5,432,8202022Assets 2023: $4,927,551Liabilities 2023: $46,964Net Assets 2023: $4,880,5872023

Highlighted filing

2014

Assets$6,546,315
Liabilities$5,556,645
Net Assets$989,670
Open 2014 Filing

Operations Trend

Revenue Growth26th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,340,533Expenses 2011: $2,373,747Net Income 2011: -$33,2142011Revenue 2012: $2,760,748Expenses 2012: $2,490,917Net Income 2012: $269,8312012Revenue 2013: $2,700,114Expenses 2013: $2,682,723Net Income 2013: $17,3912013Revenue 2014: $2,579,554Expenses 2014: $2,520,532Net Income 2014: $59,0222014Revenue 2015: $2,603,868Expenses 2015: $2,523,644Net Income 2015: $80,2242015Revenue 2016: $2,962,934Expenses 2016: $2,570,668Net Income 2016: $392,2662016Revenue 2017: $2,790,904Expenses 2017: $2,582,467Net Income 2017: $208,4372017Revenue 2018: $2,881,818Expenses 2018: $2,733,405Net Income 2018: $148,4132018Revenue 2019: $2,907,857Expenses 2019: $2,688,229Net Income 2019: $219,6282019Revenue 2020: $2,533,461Expenses 2020: $2,417,872Net Income 2020: $115,5892020Revenue 2021: $2,710,760Expenses 2021: $2,451,339Net Income 2021: $259,4212021Revenue 2022: $5,426,875Expenses 2022: $2,409,727Net Income 2022: $3,017,1482022Revenue 2023: $106,245Expenses 2023: $658,478Net Income 2023: -$552,2332023

Highlighted filing

2014

Revenue$2,579,554
Expenses$2,520,532
Net Income$59,022
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 14, 2015
Return Version
2013v4.0
Gross Receipts
$2,579,554
Mission and Program Overview

Mission

Organized to operate a charter school in Arizona. Prepares all students with authentic skills necessary for a meaningful and successful life. Aligned with AZ state standards and measure student progress with the AZ Instrument to Measure Standards Exam.

Organized to operate a charter school in Arizona. Prepares all students with authentic skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,931,526$3,119,384▲ $187,858
Cash and Non-Interest-Bearing Accounts$508,057$364,175▼ $143,882
Accounts Receivable$41,914$124,730▲ $82,816
Prepaid Expenses and Deferred Charges$8,007$52,033▲ $44,026
Total Assets$6,739,874$6,546,315▼ $193,559
Other Assets Total$3,250,370$2,885,993▼ $364,377
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,718,321$5,508,544▼ $209,777
Accounts Payable and Accrued Expenses$54,189$48,101▼ $6,088
Total Liabilities$5,772,510$5,556,645▼ $215,865
Net Assets / Fund Balance
Unrestricted Net Assets$967,364$989,670▲ $22,306
Total Net Assets Fund Balance$967,364$989,670▲ $22,306
Total Liabilities and Net Assets / Fund Balance$6,739,874$6,546,315▼ $193,559

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,560,259$1,139,871$2,700,130
Land$1,151,872-$1,151,872
Equipment$86,703$677,550$764,253
Other Land Buildings$320,550-$320,550
Other Assets Org$2,036,645--
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dale ClinePresidentFT$78,436$78,436
Revenue and Support

Revenue Composition

Contributions and Grants
$20,819
Program Service Revenue
$2,558,006
Investment Income
$729
Other Revenue
$0
All Other Contributions
$20,819
Change in Net Assets
$59,022

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,579,554
Total Revenue per Audited Statements
$2,579,554
Total Revenue per Form 990
$2,579,554
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,370,509
Other Expenses$1,150,023
Total Fundraising Expense$39,998
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,068,997$287,807$13,705$1,370,509
Interest$229,770$61,861$2,946$294,577
Fees for Services Other$38,141$150,655$1,907$190,703
Depreciation Depletion$117,679$16,139$19,824$153,642
Other Expenses$61,076$14,506$763$76,345
All Other Expenses$44,644$5,138$47$49,829
Insurance$40,316$3,544$443$44,303
Information Technology$7,311$7,165$146$14,622
Occupancy$12,388$1,392$139$13,919
Advertising$1,475$5,478$70$7,023
Travel$92$740$8$840
Total Functional Expenses$1,903,774$576,760$39,998$2,520,532

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,522,836
Expenses per Audited Statements$2,520,532
Total Expenses per Form 990$2,520,532
Expenses Not Reported on Form 990$2,304
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-

Bond Issues

BondIssuerIssuedIssue PricePurpose
A43-17852362013-05-01$5,305,000Bond pool for construction of campuses
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
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 11

“Form 990 is reviewed by BOD and signed by BOD President”

Form 990, Part VI, Section C, Line 18

“990 is available upon request”

Form 990, Part VI, Section C, Line 19

“Governing docs, conflict of interest policy, and financial statement are available to the public upon request.”

Filing and Contact Details

Filer

EIN
43-1785236
Phone
6239770614

Signing Officer

Name
Dale Cline
Title
President
Signed
2015-04-14
Discuss with paid preparer
No

Organization Details

Principal Officer
Dale Cline
Formed
1997
Legal Domicile
Az
Voting Board Members
1
Independent Board Members
0
Employees
28

Preparer

Preparer
Darin Guthrie
Phone
5202074518
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

“Descriptioon of Organization Mission necessary for a meaningful and successful life. Aligned with AZ state standard and measure student progress with AZ instrument to measure standards exam.”

Form 990, Part XI, Line 9

“Book to tax difference”

Financial Statement Notes

XII 2D

“Book to tax difference in depreciation”

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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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IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Cash held as compensatory ballance
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Deposits
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IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Descriptioon of Organization Mission necessary for a meaningful and successful life. Aligned with AZ state standard and measure student progress with AZ instrument to measure standards exam.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is reviewed by BOD and signed by BOD President
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2990 is available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing docs, conflict of interest policy, and financial statement are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Book to tax difference
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IRS990/USAddress/AddressLine1011039 W Olive Ave
IRS990/USAddress/City0Peoria
IRS990/USAddress/State0AZ
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ReturnHeader/BuildTS02016-03-07 17:11:31Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Dale Cline
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-04-14
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ReturnHeader/Filer/USAddress/State0AZ
ReturnHeader/Filer/USAddress/ZIPCode085345
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Darin Guthrie CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine105956 E Pima Street Suite 120
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Tucson
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode085712

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,546,315
Liabilities
$5,556,645
Net assets
$989,670
Revenue
$2,579,554
Expenses
$2,520,532
Net income
$59,022
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.93$0.05$4.88$0.11$0.66$0.55
2022Summary only. Only limited summary data is available for this year.$5.47$0.03$5.43$5.43$2.41$3.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.42$4.01$2.42$2.71$2.45$0.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.32$4.16$2.16$2.53$2.42$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.53$4.43$2.10$2.91$2.69$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.16$4.39$1.76$2.88$2.73$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.25$4.64$1.62$2.79$2.58$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.54$5.10$1.45$2.96$2.57$0.39
2015Detailed filing. Detailed filing data is available for this year.$6.44$5.37$1.07$2.60$2.52$0.08
2014Detailed filing. Detailed filing data is available for this year.$6.55$5.56$0.99$2.58$2.52$0.06
2013Summary only. Only limited summary data is available for this year.$6.74$5.77$0.97$2.70$2.68$0.02
2012Summary only. Only limited summary data is available for this year.$4.48$3.41$1.07$2.76$2.49$0.27
2011Summary only. Only limited summary data is available for this year.$4.29$3.49$0.80$2.34$2.37$0.03
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $5M-$10M nonprofits