Civic Intelligence

Paramount Education Studies Inc

990 • Fiscal year 2019 • EIN 43-1785236

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 27, 2020

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

83rd percentile

0.68x

Higher debt load relative to assets than 83% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

86th percentile

1.52x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

62nd percentile

7.6%

Higher net margin than 62% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

64th percentile

$156,340

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

59th percentile

6.0%

Faster asset growth than 59% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

41st percentile

0.9%

Faster revenue growth than 41% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$6,525,288

Up $367,851 (+6.0%) from 2018

Net Assets

Up

$2,097,870

Up $334,156 (+19%) from 2018

Liabilities

Up

$4,427,418

Up $33,695 (+0.8%) from 2018

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin62nd percentile

Revenue

Up

$2,907,857

Up $26,039 (+0.9%) from 2018

Expenses

Down

$2,688,229

Down $45,176 (-1.7%) from 2018

Net Income

Up

$219,628

Up $71,215 (+48%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2019

Assets$6,525,288
Liabilities$4,427,418
Net Assets$2,097,870
Open 2019 Filing

Operations Trend

Revenue Growth41st 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

2019

Revenue$2,907,857
Expenses$2,688,229
Net Income$219,628
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 27, 2020
Return Version
2018v3.1
Gross Receipts
$2,907,857
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,970,185$4,857,379▼ $112,806
Cash and Non-Interest-Bearing Accounts$442,587$706,746▲ $264,159
Accounts Receivable$187,929$37,667▼ $150,262
Prepaid Expenses and Deferred Charges$23,953$23,271▼ $682
Total Assets$6,157,437$6,525,288▲ $367,851
Other Assets Total$532,783$900,225▲ $367,442
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,287,849$4,252,368▼ $35,481
Accounts Payable and Accrued Expenses$105,874$175,050▲ $69,176
Total Liabilities$4,393,723$4,427,418▲ $33,695
Net Assets / Fund Balance
Unrestricted Net Assets$1,763,714$2,097,870▲ $334,156
Total Net Assets Fund Balance$1,763,714$2,097,870▲ $334,156
Total Liabilities and Net Assets / Fund Balance$6,157,437$6,525,288▲ $367,851

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,508,906$1,672,700$5,181,606
Land$1,151,872-$1,151,872
Other Land Buildings$93,222$310,725$403,947
Equipment$12,945$277,826$290,771
Leasehold Improvements$90,434$61,385$151,819
Other Assets Org$369,428--
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dale ClinePresidentFT$156,340$156,340
Revenue and Support

Revenue Composition

Contributions and Grants
$2,763,805
Program Service Revenue
$115,655
Investment Income
$5,682
Other Revenue
$22,715
All Other Contributions
$77,117
Change in Net Assets
$219,628

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$38,677Fair Market Value (FMV)
Total Noncash Contributions$38,677-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,907,857
Total Revenue per Audited Statements
$2,907,857
Total Revenue per Form 990
$2,907,857
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,519,710
Other Expenses$1,168,519
Total Fundraising Expense$22,326
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,028,906$277,013$13,191$1,319,110
Interest$162,792$43,829$2,087$208,708
Current Officers, Directors, Trustees, and Key Employees$156,468$42,126$2,006$200,600
Depreciation Depletion$127,497$38,532$1,391$167,420
Other Expenses$80,512$19,122$1,006$100,640
Fees for Service Investment Mgmnt Fees$17,002$67,156$850$85,008
All Other Expenses$45,496$21,823$254$67,573
Insurance$43,311$3,807$476$47,594
Fees for Services Accounting$8,982$35,477$449$44,908
Fees for Services Legal$4,253$16,800$213$21,266
Information Technology$9,955$9,755$199$19,909
Advertising$3,209$11,918$153$15,280
Occupancy$4,513$507$51$5,071
Total Functional Expenses$2,047,197$618,706$22,326$2,688,229

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,700,729
Expenses per Audited Statements$2,688,229
Total Expenses per Form 990$2,688,229
Expenses Not Reported on Form 990$12,500
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
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
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 statements 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
2020-02-27
Discuss with paid preparer
No

Organization Details

Principal Officer
Dale Cline
Formed
1997
Legal Domicile
Az
Voting Board Members
1
Independent Board Members
1
Employees
27

Preparer

Firm
Darin Guthrie CPA PLLC
Address
5956 E Pima St Ste 120, Tucson, AZ 85712
Preparer
Darin Guthrie
Phone
5202074518
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book to tax difference for depreciation”

Financial Statement Notes

XII 2D

“9,907 purchase of new asset 2,593 Book to tax difference”

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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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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02961649
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02597827
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013841786
IRS990ScheduleA/TotalSupportAmt014137969
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03508906
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01672700
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05181606
IRS990ScheduleD/EquipmentGrp/BookValueAmt012945
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0277826
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0290771
IRS990ScheduleD/ExpensesNotReportedAmt012500
IRS990ScheduleD/ExpensesSubtotalAmt02688229
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt01151872
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01151872
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt090434
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt061385
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0151819
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt051471
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1464326
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt215000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3369428
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Cash held in escrow
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Cash held as compensatory ballance
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Bond Fund
IRS990ScheduleD/OtherExpensesIncludedAmt012500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt093222
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0310725
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0403947
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt02907857
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt09,907 purchase of new asset 2,593 Book to tax difference
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XII 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04857379
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0900225
IRS990ScheduleD/TotalExpensesPerForm990Amt02688229
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-05-01
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt05305000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Industrial Development Authority of the County
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/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0441979
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingEscrowAmt051770
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt05305000
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Electricity
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
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IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt038677
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by BOD and signed by BOD President
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing docs, conflict of interest policy, and financial statements are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Book to tax difference for depreciation
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XI, Line 9
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0true
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt06525288
IRS990/TotalAssetsGrp/BOYAmt06157437
IRS990/TotalAssetsGrp/EOYAmt06525288
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02763805
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt022326
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0618706
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02047197
IRS990/TotalFunctionalExpensesGrp/TotalAmt02688229
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04393723
IRS990/TotalLiabilitiesEOYAmt04427418
IRS990/TotalLiabilitiesGrp/BOYAmt04393723
IRS990/TotalLiabilitiesGrp/EOYAmt04427418
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IRS990/TotalProgramServiceExpensesAmt02047197
IRS990/TotalProgramServiceRevenueAmt0115655
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0115655
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06157437
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06525288
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt01763714

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,525,288
Liabilities
$4,427,418
Net assets
$2,097,870
Revenue
$2,907,857
Expenses
$2,688,229
Net income
$219,628
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
2019Detailed filing. Detailed filing data is available for this year.$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