Civic Intelligence

All Aboard Charter School Inc

990 • Fiscal year 2021 • EIN 43-1962453

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 06, 2022

5827 N 35TH AvePhoenix, AZ 85017

(602) 433-0500

Siviq Scores

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

Liabilities / Assets

58th percentile

0.12x

Higher debt load relative to assets than 58% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

38th percentile

0.04x

Higher debt load relative to revenue than 38% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

21st percentile

-2.8%

Higher net margin than 21% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

69th percentile

$97,517

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

8th percentile

-11%

Faster asset growth than 8% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

42nd percentile

5.8%

Faster revenue growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$400,461

Down $48,260 (-11%) from 2020

Net Assets

Down

$353,005

Down $32,453 (-8.4%) from 2020

Liabilities

Down

$47,456

Down $15,807 (-25%) from 2020

Revenue

Up

$1,140,217

Up $62,960 (+5.8%) from 2020

Expenses

Up

$1,172,670

Up $49,317 (+4.4%) from 2020

Net Income

Up

-$32,453

Up $13,643 (+30%) from 2020

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $137,447Liabilities 2011: $17,010Net Assets 2011: $120,4372011Assets 2012: $113,684Liabilities 2012: $12,209Net Assets 2012: $101,4752012Assets 2013: $110,774Liabilities 2013: $14,305Net Assets 2013: $96,4692013Assets 2014: $143,338Liabilities 2014: $19,829Net Assets 2014: $123,5092014Assets 2015: $190,060Liabilities 2015: $11,892Net Assets 2015: $178,1682015Assets 2016: $262,903Liabilities 2016: $12,679Net Assets 2016: $250,2242016Assets 2017: $436,690Liabilities 2017: $105,687Net Assets 2017: $331,0032017Assets 2018: $533,588Liabilities 2018: $130,716Net Assets 2018: $402,8722018Assets 2019: $519,071Liabilities 2019: $87,517Net Assets 2019: $431,5542019Assets 2020: $448,721Liabilities 2020: $63,263Net Assets 2020: $385,4582020Assets 2021: $400,461Liabilities 2021: $47,456Net Assets 2021: $353,0052021Assets 2022: $556,702Liabilities 2022: $103,622Net Assets 2022: $453,0802022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2021

Assets$400,461
Liabilities$47,456
Net Assets$353,005

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $817,976Expenses 2011: $763,563Net Income 2011: $54,4132011Revenue 2012: $738,481Expenses 2012: $757,443Net Income 2012: -$18,9622012Revenue 2013: $759,356Expenses 2013: $764,362Net Income 2013: -$5,0062013Revenue 2014: $803,705Expenses 2014: $776,665Net Income 2014: $27,0402014Revenue 2015: $819,388Expenses 2015: $764,729Net Income 2015: $54,6592015Revenue 2016: $913,292Expenses 2016: $841,236Net Income 2016: $72,0562016Revenue 2017: $899,192Expenses 2017: $818,413Net Income 2017: $80,7792017Revenue 2018: $1,179,301Expenses 2018: $1,107,432Net Income 2018: $71,8692018Revenue 2019: $1,170,189Expenses 2019: $1,141,507Net Income 2019: $28,6822019Revenue 2020: $1,077,257Expenses 2020: $1,123,353Net Income 2020: -$46,0962020Revenue 2021: $1,140,217Expenses 2021: $1,172,670Net Income 2021: -$32,4532021Revenue 2022: $1,446,060Expenses 2022: $1,345,985Net Income 2022: $100,0752022Revenue 2023: $0Expenses 2023: $453,081Net Income 2023: -$453,0812023

Highlighted filing

2021

Revenue$1,140,217
Expenses$1,172,670
Net Income-$32,453
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 6, 2022
Return Version
2020v4.1
Gross Receipts
$1,140,217
Mission and Program Overview

Mission

The school's mission is to prepare children to be productive in their environment, have a high quality of education, involve the parents and the community, to enhance the safe learning environment of students and to have a strong emphasis on literacy and reading.

Public Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$336,839$329,011▼ $7,828
Land, Buildings, and Equipment, Net$75,156$47,856▼ $27,300
Pledges and Grants Receivable$36,726$18,554▼ $18,172
Prepaid Expenses and Deferred Charges-$5,040-
Total Assets$448,721$400,461▼ $48,260
Liabilities
Other Liabilities$35,291$31,237▼ $4,054
Unsecured Notes Loans Payable$22,706$12,002▼ $10,704
Accounts Payable and Accrued Expenses$5,266$4,217▼ $1,049
Total Liabilities$63,263$47,456▼ $15,807
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$378,857$353,005▼ $25,852
Net Assets With Donor Restrictions$6,601--
Total Net Assets Fund Balance$385,458$353,005▼ $32,453
Total Liabilities and Net Assets / Fund Balance$448,721$400,461▼ $48,260

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$40,674$120,954$161,628
Equipment$7,182$20,973$28,155
Land$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rhonda NewtonExecutive DirectorFT$73,024$24,493$97,517

Board Members and Trustees

NameTitle
Dennis FiscusBoard Member
Jose GarciaBoard Member
Kimberly SpitaliBoard Member
Sophia MaddockBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,140,217
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,825
Change in Net Assets
$-32,453

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,140,217
Total Revenue per Audited Statements
$1,140,217
Total Revenue per Form 990
$1,140,217
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$606,240
Other Expenses$566,430
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$418,984$0$0$418,984
Occupancy$216,554$0$0$216,554
Fees for Services Other$125,454$1,600$0$127,054
Office Expenses$119,344$190$0$119,534
Current Officers, Directors, Trustees, and Key Employees$99,378$0$0$99,378
Fees for Services Accounting$0$42,888$0$42,888
Payroll Taxes$35,988$0$0$35,988
Pension Plan Contributions$32,336$0$0$32,336
Depreciation Depletion$27,300$0$0$27,300
Other Employee Benefits$19,554$0$0$19,554
Other Expenses$11,202$0$0$11,202
Fees for Services Legal$0$9,164$0$9,164
Insurance$6,701$0$0$6,701
Interest$2,016$0$0$2,016
Total Functional Expenses$1,118,828$53,842$0$1,172,670

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,172,670
Total Expenses per Audited Statements$1,172,670
Total Expenses per Form 990$1,172,670
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Sonia GarciaOwned by Director & family mbrsRent of land & buildingsNo$184,911
Monique RiveraFamily member of bd. mbr.EmploymentNo$46,494
-Family member of bd. mbr.EmploymentNo$31,253
-Family member of bd. mbr.EmploymentNo$17,046
Mirella RiveraOwned by Director & family mbrsPurchased student lunchesNo$13,800
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$31,237
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
All Aboard Charter School Inc
EIN
43-1962453
Phone
6024330500
Address
5827 N 35TH Ave, Phoenix, AZ 85017

Signing Officer

Name
Rhonda Newton
Title
Director
Phone
6024330500
Signed
2022-01-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rhonda Newton
Formed
2002
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
3
Employees
12
Volunteers
0

Preparer

Firm
Lorenzo Plc
Address
1450 W GUADALUPE RD STE 111, GILBERT, AZ 85233
Preparer
Anthony Lorenzo
Phone
4806441097
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The Director receives the Form 990 from the CPA. All members then receive the Form 990 directly from the director. The return is read for accuracy, questions or concerns are addressed prior to filing.

Pt VI, Line 19

All documents are available upon request.

Financial Statement Notes

Pt X, Line 2

Uncertain Tax Positions - The School accounts for uncertain tax positions, if any, in accordance with FASB Accounting Standards Codification Section 740. In accordance with these professional standards the School recognizes tax positions only to the extent that Management believes it is "more likely than not" that its tax positions will be sustained upon IRS examination. Management believes that it has no uncertain tax positions for the year ended June 30, 2021.

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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/SupplementalInformationDetail/ExplanationTxt0Uncertain Tax Positions - The School accounts for uncertain tax positions, if any, in accordance with FASB Accounting Standards Codification Section 740. In accordance with these professional standards the School recognizes tax positions only to the extent that Management believes it is "more likely than not" that its tax positions will be sustained upon IRS examination. Management believes that it has no uncertain tax positions for the year ended June 30, 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
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IRS990ScheduleD/TotalExpensesPerForm990Amt01172670
IRS990ScheduleD/TotalLiabilityAmt031237
IRS990ScheduleD/TotalRevenuePerForm990Amt01140217
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01140217
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01172670
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The School receives monthly aid payments and grants from the State of Arizona based on the number of students enrolled and attending. The School also received federal grants passed through the Arizona State Department of Education. These funds are used in accordance with the requirements set forth by the State of Arizona and/or the federal government.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0MNF Real Estate Holdings LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1Teach & Play Inc
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Sonia Garcia
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Mirella Rivera
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2Monique Rivera
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Owned by Director & family mbrs
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Owned by Director & family mbrs
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Family member of bd. mbr.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3Family member of bd. mbr.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4Family member of bd. mbr.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd4false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0184911
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt113800
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt246494
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt331253
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt417046
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Rent of land & buildings
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Purchased student lunches
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Employment
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3Employment
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4Employment
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Director receives the Form 990 from the CPA. All members then receive the Form 990 directly from the director. The return is read for accuracy, questions or concerns are addressed prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0448721
IRS990/TotalAssetsEOYAmt0400461
IRS990/TotalAssetsGrp/BOYAmt0448721
IRS990/TotalAssetsGrp/EOYAmt0400461
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01140217
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt053842
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01118828
IRS990/TotalFunctionalExpensesGrp/TotalAmt01172670
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt063263
IRS990/TotalLiabilitiesEOYAmt047456
IRS990/TotalLiabilitiesGrp/BOYAmt063263
IRS990/TotalLiabilitiesGrp/EOYAmt047456
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0385458
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0353005
IRS990/TotalOtherCompensationAmt024493
IRS990/TotalProgramServiceExpensesAmt01118828
IRS990/TotalReportableCompFromOrgAmt073024
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01140217
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0448721
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0400461
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt022706
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt012002
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05827 N 35TH AVE
IRS990/USAddress/CityNm0Phoenix
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd085017
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.allaboardcharter.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-05-20 13:21:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Rhonda Newton
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/PhoneNum06024330500
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-01-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ALL ABOARD CHARTER SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0ALLA
ReturnHeader/Filer/EIN0431962453
ReturnHeader/Filer/PhoneNum06024330500
ReturnHeader/Filer/USAddress/AddressLine1Txt05827 N 35TH Ave
ReturnHeader/Filer/USAddress/CityNm0Phoenix
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd085017
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LORENZO PLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01450 W GUADALUPE RD STE 111
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GILBERT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085233
ReturnHeader/PreparerPersonGrp/PhoneNum04806441097
ReturnHeader/PreparerPersonGrp/PreparationDt02022-01-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Anthony Lorenzo

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