Civic Intelligence

Paramount Education Studies Inc

990 • Fiscal year 2017 • EIN 43-1785236

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 29, 2018

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

85th percentile

0.74x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.66x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

63rd percentile

7.5%

Higher net margin than 63% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

17th percentile

-4.4%

Faster asset growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

23rd percentile

-5.8%

Faster revenue growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$6,252,874

Down $291,173 (-4.4%) from 2016

Net Assets

Up

$1,615,301

Up $167,496 (+12%) from 2016

Liabilities

Down

$4,637,573

Down $458,669 (-9.0%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin63rd percentile

Revenue

Down

$2,790,904

Down $172,030 (-5.8%) from 2016

Expenses

Up

$2,582,467

Up $11,799 (+0.5%) from 2016

Net Income

Down

$208,437

Down $183,829 (-47%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2017

Assets$6,252,874
Liabilities$4,637,573
Net Assets$1,615,301
Open 2017 Filing

Operations Trend

Revenue Growth23rd 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

2017

Revenue$2,790,904
Expenses$2,582,467
Net Income$208,437
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 29, 2018
Return Version
2016v3.0
Gross Receipts
$2,796,217
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$4,991,407$4,994,497▲ $3,090
Cash and Non-Interest-Bearing Accounts$494,598$474,253▼ $20,345
Intangible Assets$297,356--
Accounts Receivable$86,114$167,067▲ $80,953
Prepaid Expenses and Deferred Charges$23,201$12,597▼ $10,604
Total Assets$6,544,047$6,252,874▼ $291,173
Other Assets Total$651,371$604,460▼ $46,911
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,039,829$4,553,846▼ $485,983
Accounts Payable and Accrued Expenses$56,413$83,727▲ $27,314
Total Liabilities$5,096,242$4,637,573▼ $458,669
Net Assets / Fund Balance
Unrestricted Net Assets$1,447,805$1,615,301▲ $167,496
Total Net Assets Fund Balance$1,447,805$1,615,301▲ $167,496
Total Liabilities and Net Assets / Fund Balance$6,544,047$6,252,874▼ $291,173

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,808,669$1,467,877$5,276,546
Land$1,151,872-$1,151,872
Equipment$26,467$454,859$481,326
Other Land Buildings$7,489$100,821$108,310
Other Assets Org$80,000--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Dale ClinePresidentFT$137,090$137,090
Revenue and Support

Revenue Composition

Contributions and Grants
$84,023
Program Service Revenue
$2,696,391
Investment Income
$-700
Other Revenue
$11,190
All Other Contributions
$84,023
Change in Net Assets
$208,437

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$32,851Fair Market Value (FMV)
Total Noncash Contributions$32,851-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,787,152
Revenue Not Reported on Financial Statements
$3,752
Other Revenue Adjustments
$3,752
Total Revenue per Audited Statements
$2,787,152
Total Revenue per Form 990
$2,790,904
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,471,395
Other Expenses$1,111,072
Total Fundraising Expense$21,722
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,147,688$308,993$14,714$1,471,395
Interest$189,194$50,937$2,426$242,557
Other Expenses$97,651$23,192$1,221$122,064
Depreciation Depletion$84,068$23,804$915$108,787
Fees for Service Investment Mgmnt Fees$21,325$84,235$1,066$106,626
All Other Expenses$45,724$11,653$258$57,635
Insurance$51,871$4,560$570$57,001
Advertising$4,685$17,403$223$22,311
Information Technology$10,134$9,931$203$20,268
Occupancy$11,234$1,263$126$12,623
Total Functional Expenses$1,995,670$565,075$21,722$2,582,467

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,619,656
Expenses per Audited Statements$2,582,467
Total Expenses per Form 990$2,582,467
Expenses Not Reported on Form 990$37,189
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 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
2018-03-29
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
31

Preparer

Firm
Darin Guthrie CPAPLLC
Address
5956 E Pima St Ste 120, Tucson, AZ 85712
Preparer
Kenneth Scott
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 in depreciation and loss on disposal of assets.”

Financial Statement Notes

XI 4B

“Book to tax difference in disposal of assets.”

XII 2D

“Book to tax difference in depreciation expense.”

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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02578825
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02699391
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013623831
IRS990ScheduleA/TotalSupportAmt013627962
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03808669
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01467877
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05276546
IRS990ScheduleD/EquipmentGrp/BookValueAmt026467
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0454859
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0481326
IRS990ScheduleD/ExpensesNotReportedAmt037189
IRS990ScheduleD/ExpensesSubtotalAmt02582467
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt01151872
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01151872
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt056506
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1467954
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt280000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Cash held in escrow
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Cash held as compensatory ballance
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Project Fund
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07489
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0108310
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03752
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03752
IRS990ScheduleD/RevenueSubtotalAmt02787152
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Book to tax difference in disposal of assets.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Book to tax difference in depreciation expense.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XII 2d
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0604460
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-05-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0431785236
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt05305000
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Bond pool for construction of campuses
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0441979
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingEscrowAmt051770
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IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Utilities
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt032851
IRS990/ScheduleORequiredInd0true
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/ExplanationTxt2Governing docs, conflict of interest policy, and financial statement are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Book to tax difference in depreciation and loss on disposal of assets.
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 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0true
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt06252874
IRS990/TotalAssetsGrp/BOYAmt06544047
IRS990/TotalAssetsGrp/EOYAmt06252874
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt084023
IRS990/TotalEmployeeCnt031
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt021722
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0565075
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01995670
IRS990/TotalFunctionalExpensesGrp/TotalAmt02582467
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt04637573
IRS990/TotalLiabilitiesGrp/BOYAmt05096242
IRS990/TotalLiabilitiesGrp/EOYAmt04637573
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01447805
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IRS990/TotalProgramServiceExpensesAmt01995670
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IRS990/TotalReportableCompFromOrgAmt0137090
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02790904
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06544047
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06252874

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,252,874
Liabilities
$4,637,573
Net assets
$1,615,301
Revenue
$2,790,904
Expenses
$2,582,467
Net income
$208,437
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
2017Detailed filing. Detailed filing data is available for this year.$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