Civic Intelligence

Paramount Education Studies Inc

990 • Fiscal year 2015 • EIN 43-1785236

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 07, 2016

Organization Profileparamountacademy.com
11039 W Olive AvePeoria, AZ 85345

(623) 977-0614

Siviq Scores

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

Liabilities / Assets

87th percentile

0.83x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

88th percentile

2.06x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

51st percentile

3.1%

Higher net margin than 51% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

43rd percentile

$105,015

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

37th percentile

-1.7%

Faster asset growth than 37% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

42nd percentile

0.9%

Faster revenue growth than 42% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$6,436,354

Down $109,961 (-1.7%) from 2014

Net Assets

Up

$1,069,894

Up $80,224 (+8.1%) from 2014

Liabilities

Down

$5,366,460

Down $190,185 (-3.4%) from 2014

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin51st percentile

Revenue

Up

$2,603,868

Up $24,314 (+0.9%) from 2014

Expenses

Up

$2,523,644

Up $3,112 (+0.1%) from 2014

Net Income

Up

$80,224

Up $21,202 (+36%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2015

Assets$6,436,354
Liabilities$5,366,460
Net Assets$1,069,894
Open 2015 Filing

Operations Trend

Revenue Growth42nd 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

2015

Revenue$2,603,868
Expenses$2,523,644
Net Income$80,224
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 7, 2016
Return Version
2014v6.0
Gross Receipts
$2,603,868
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$3,119,384$4,949,615▲ $1,830,231
Cash and Non-Interest-Bearing Accounts$364,175$361,864▼ $2,311
Intangible Assets$338,853$319,029▼ $19,824
Accounts Receivable$124,730$85,551▼ $39,179
Prepaid Expenses and Deferred Charges$52,033$25,257▼ $26,776
Total Assets$6,546,315$6,436,354▼ $109,961
Other Assets Total$2,547,140$695,038▼ $1,852,102
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,508,544$5,257,649▼ $250,895
Accounts Payable and Accrued Expenses$48,101$108,811▲ $60,710
Total Liabilities$5,556,645$5,366,460▼ $190,185
Net Assets / Fund Balance
Unrestricted Net Assets$989,670$1,069,894▲ $80,224
Total Net Assets Fund Balance$989,670$1,069,894▲ $80,224
Total Liabilities and Net Assets / Fund Balance$6,546,315$6,436,354▼ $109,961

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,685,082$1,195,249$4,880,331
Land$1,151,872-$1,151,872
Equipment$54,641$709,612$764,253
Leasehold Improvements$57,011$35,634$92,645
Other Land Buildings$1,009$1,460$2,469
Other Assets Org$180,945--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dale ClinePresidentFT$105,015$105,015
Revenue and Support

Revenue Composition

Contributions and Grants
$84,964
Program Service Revenue
$2,512,863
Investment Income
$800
Other Revenue
$5,241
All Other Contributions
$84,964
Change in Net Assets
$80,224

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,603,868
Total Revenue per Audited Statements
$2,603,868
Total Revenue per Form 990
$2,603,868
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,412,588
Other Expenses$1,111,056
Total Fundraising Expense$23,433
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$918,509$247,291$11,776$1,177,576
Interest$203,729$54,850$2,612$261,191
Fees for Services Other$120,700$32,496$1,547$154,743
Depreciation Depletion$109,712$33,203$1,443$144,358
Pension Plan Contributions$85,430$23,001$1,095$109,526
Other Expenses$87,261$9,805$980$98,046
All Other Expenses$77,495$10,717$180$88,392
Payroll Taxes$55,535$14,951$712$71,198
Other Employee Benefits$42,345$11,400$543$54,288
Insurance$35,846$3,151$394$39,391
Fees for Services Accounting-$16,958-$16,958
Advertising$1,926$7,154$92$9,172
Fees for Services Legal-$68-$68
Total Functional Expenses$1,982,074$518,137$23,433$2,523,644

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,525,289
Expenses per Audited Statements$2,523,644
Total Expenses per Form 990$2,523,644
Expenses Not Reported on Form 990$1,645
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
AIndustrial Development Authority of the County2013-05-01$5,305,000Bond pool for construction of campuses

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,305,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested in GIC
No
Exception to rebate
No
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

Filer Name
Paramount Education Studies Inc
EIN
43-1785236
Phone
6239770614
Address
11039 W Olive Ave, Peoria, AZ 85345

Signing Officer

Name
Dale Cline
Title
President
Signed
2016-04-07
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
26

Preparer

Firm
Darin Guthrie CPA PLLC
Address
5956 E Pima Street Suite 120, Tucson, AZ 85712
Preparer
Kenneth R Scott CPA
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.”

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/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Bond pool for construction of campuses
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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/FormAndLineReferenceDesc0Form 990, Part I, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
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IRS990/USAddress/AddressLine1Txt011039 W Olive Ave
IRS990/USAddress/CityNm0Peoria

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,436,354
Liabilities
$5,366,460
Net assets
$1,069,894
Revenue
$2,603,868
Expenses
$2,523,644
Net income
$80,224
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. 2015 filings • 501(c)3 • $5M-$10M nonprofits