Civic Intelligence

Sonoran Schools

990 • Fiscal year 2016 • EIN 45-2210319

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 03, 2017

Organization Profilewww.sonoranschools.org

View Organization Page

2430 W Ray Rd Room 3Chandler, AZ 85224

(480) 940-5440

Siviq Scores

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

Liabilities / Assets

91st percentile

0.97x

Higher debt load relative to assets than 91% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

49th percentile

0.18x

Higher debt load relative to revenue than 49% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

42nd percentile

0.2%

Higher net margin than 42% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

33rd percentile

$83,891

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

3rd percentile

-24%

Faster asset growth than 3% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

14%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$993,703

Down $314,173 (-24%) from 2015

Net Assets

Up

$26,855

Up $63,601 (+173%) from 2015

Liabilities

Down

$966,848

Down $377,774 (-28%) from 2015

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin42nd percentile

Revenue

Up

$5,465,902

Up $650,495 (+14%) from 2015

Expenses

Up

$5,452,442

Up $621,746 (+13%) from 2015

Net Income

Up

$13,460

Up $28,749 (+188%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2013: $686,247Liabilities 2013: $686,247Net Assets 2013: $02013Assets 2014: $1,151,470Liabilities 2014: $1,172,927Net Assets 2014: -$21,4572014Assets 2015: $1,307,876Liabilities 2015: $1,344,622Net Assets 2015: -$36,7462015Assets 2016: $993,703Liabilities 2016: $966,848Net Assets 2016: $26,8552016Assets 2017: $145,791Liabilities 2017: $180,341Net Assets 2017: -$34,5502017Assets 2018: $1,196,862Liabilities 2018: $1,129,176Net Assets 2018: $67,6862018Assets 2019: $537,062Liabilities 2019: $240,283Net Assets 2019: $296,7792019Assets 2020: $1,082,295Liabilities 2020: $1,685,356Net Assets 2020: -$603,0612020Assets 2021: $1,560,601Liabilities 2021: $190,184Net Assets 2021: $1,370,4172021Assets 2022: $2,073,129Liabilities 2022: $657,675Net Assets 2022: $1,415,4542022Assets 2023: $5,228,754Liabilities 2023: $622,760Net Assets 2023: $4,605,9942023Assets 2024: $6,066,514Liabilities 2024: $786,322Net Assets 2024: $5,280,1922024

Highlighted filing

2016

Assets$993,703
Liabilities$966,848
Net Assets$26,855
Open 2016 Filing

Operations Trend

Revenue Growth72nd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2013: $5,634,733Expenses 2013: $5,453,471Net Income 2013: $181,2622013Revenue 2014: $5,542,091Expenses 2014: $5,536,701Net Income 2014: $5,3902014Revenue 2015: $4,815,407Expenses 2015: $4,830,696Net Income 2015: -$15,2892015Revenue 2016: $5,465,902Expenses 2016: $5,452,442Net Income 2016: $13,4602016Revenue 2017: $5,853,941Expenses 2017: $5,915,272Net Income 2017: -$61,3312017Revenue 2018: $5,602,916Expenses 2018: $5,500,421Net Income 2018: $102,4952018Revenue 2019: $6,798,091Expenses 2019: $6,568,998Net Income 2019: $229,0932019Revenue 2020: $6,839,302Expenses 2020: $7,739,142Net Income 2020: -$899,8402020Revenue 2021: $10,419,569Expenses 2021: $8,446,091Net Income 2021: $1,973,4782021Revenue 2022: $10,071,225Expenses 2022: $10,256,892Net Income 2022: -$185,6672022Revenue 2023: $14,137,764Expenses 2023: $10,947,224Net Income 2023: $3,190,5402023Revenue 2024: $12,017,942Expenses 2024: $11,343,744Net Income 2024: $674,1982024

Highlighted filing

2016

Revenue$5,465,902
Expenses$5,452,442
Net Income$13,460
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 3, 2017
Return Version
2015v3.0
Gross Receipts
$5,465,902
Mission and Program Overview

Mission

Providing management and payroll services to charter schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,093,174$964,984▼ $128,190
Cash and Non-Interest-Bearing Accounts$201,145$14,536▼ $186,609
Land, Buildings, and Equipment, Net$8,662$9,288▲ $626
Total Assets$1,307,876$993,703▼ $314,173
Other Assets Total$4,895$4,895→ $0
Liabilities
Other Liabilities$997,855$734,858▼ $262,997
Accounts Payable and Accrued Expenses$236,767$194,855▼ $41,912
Deferred Revenue$110,000$37,135▼ $72,865
Total Liabilities$1,344,622$966,848▼ $377,774
Net Assets / Fund Balance
Unrestricted Net Assets$-36,746$26,855▲ $63,601
Total Net Assets Fund Balance$-36,746$26,855▲ $63,601
Total Liabilities and Net Assets / Fund Balance$1,307,876$993,703▼ $314,173

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,288$51,052$60,342
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tuncay CelikTreasurerPT$83,891$83,891

Board Members and Trustees

NameTitle
Ali Kemal UnverChairman
Adibahon JurayevaDirector
Bryan DurhamDirector
Lesly Baca RuizDirector
Abdullah YilmazSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$4,847
Program Service Revenue
$5,461,055
Investment Income
$0
Other Revenue
$0
All Other Contributions
$4,847
Change in Net Assets
$13,460

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,465,902
Total Revenue per Audited Statements
$5,465,902
Total Revenue per Form 990
$5,465,902
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,114,353
Other Expenses$338,089
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,156,813$461,868-$4,618,681
Payroll Taxes$446,105$49,567-$495,672
Fees for Services Accounting$56,523$6,280-$62,803
Occupancy$50,953$5,662-$56,615
Fees for Services Legal$49,193$5,466-$54,659
Travel$44,590$4,955-$49,545
Conferences and Meetings$18,850$2,094-$20,944
Other Expenses$15,254$1,695-$16,949
Advertising$13,684$1,521-$15,205
All Other Expenses$7,834$871-$8,705
Information Technology$3,026$336-$3,362
Depreciation Depletion$2,965$330-$3,295
Insurance$81$9-$90
Total Functional Expenses$4,907,196$545,246$0$5,452,442

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,458,547
Total Expenses per Audited Statements$5,458,547
Total Expenses per Form 990$5,452,442
Expenses Not Reported on Financial Statements$-6,105
Other Expense Adjustments$-6,105
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
Due to Daisy Education Corporation$288,442
Due to Sonoran Science Academy Broadway$256,532
Federal income taxes$102,702
Due to Sonoran Science Academy Davis Monthan$61,990
Overdrawn Bank Account$25,192
Due to Sonoran Science Academy Tucson-
Due to Sonoran Science Academy Phoenix-
Due to Daisy Early Learning Academy-
Unclaimed Property-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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 12C

“Each director and principal officer signs a statement annually to acknowledge that they have read and will comply with the conflict of interest policy.”

Form 990, Part VI, Section C, Line 19

“The governing documents, policies, and financial statements are available on the Organizations website.”

Filing and Contact Details

Filer

Filer Name
Sonoran Schools
EIN
45-2210319
Phone
4809405440
Address
2430 W Ray Rd Room 3, Chandler, AZ 85224

Signing Officer

Name
Fatih Karatas
Title
Executive Director
Signed
2017-03-03
Discuss with paid preparer
No

Organization Details

Formed
2011
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
5
Employees
167

Preparer

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

Additional Explanations

Form 990, Part V, Section B, Line 11A

“The Board of Directors reviews the 990 either before or after filing, depending on when the next board meeting occurs.”

Form 990, Part XI, Line 9

“Book to tax difference”

Form 990, Part XI, Line 8

“There was a prior period adjustment of 56,246.00 to prior years audited financial statements. Addiitionally, there was a prior period adjustment to the tax return of 970.”

Financial Statement Notes

XII 4B

“Book to Tax Difference”

Raw XML AppendixShowing 400 of 433 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0236767
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0194855
IRS990/AccountsReceivableGrp/BOYAmt01093174
IRS990/AccountsReceivableGrp/EOYAmt0964984
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Providing management and payroll services to charter schools.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01521
IRS990/AdvertisingGrp/ProgramServicesAmt013684
IRS990/AdvertisingGrp/TotalAmt015205
IRS990/AllOtherContributionsAmt04847
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0871
IRS990/AllOtherExpensesGrp/ProgramServicesAmt07834
IRS990/AllOtherExpensesGrp/TotalAmt08705
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0The Organization
IRS990/BooksInCareOfDetail/PhoneNum04809405440
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02430 W Ray Road
IRS990/BooksInCareOfDetail/USAddress/CityNm0Chandler
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd085224
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0201145
IRS990/CashNonInterestBearingGrp/EOYAmt014536
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02094
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt018850
IRS990/ConferencesMeetingsGrp/TotalAmt020944
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04847
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0338089
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt05461055
IRS990/CYRevenuesLessExpensesAmt013460
IRS990/CYSalariesCompEmpBnftPaidAmt05114353
IRS990/CYTotalExpensesAmt05452442
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05465902
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0110000
IRS990/DeferredRevenueGrp/EOYAmt037135
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0330
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02965
IRS990/DepreciationDepletionGrp/TotalAmt03295
IRS990/Desc0Providing management and payroll services to charter schools.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0167
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt04907196
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06280
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt056523
IRS990/FeesForServicesAccountingGrp/TotalAmt062803
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt05466
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt049193
IRS990/FeesForServicesLegalGrp/TotalAmt054659
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form720FiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0005.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1005.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2005.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3005.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4005.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5005.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Abdullah Yilmaz
IRS990/Form990PartVIISectionAGrp/PersonNm1Ali Kemal Unver
IRS990/Form990PartVIISectionAGrp/PersonNm2Adibahon Jurayeva
IRS990/Form990PartVIISectionAGrp/PersonNm3Bryan Durham
IRS990/Form990PartVIISectionAGrp/PersonNm4Lesly Baca Ruiz
IRS990/Form990PartVIISectionAGrp/PersonNm5Tuncay Celik
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt583891
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05465902
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0336
IRS990/InformationTechnologyGrp/ProgramServicesAmt03026
IRS990/InformationTechnologyGrp/TotalAmt03362
IRS990/InsuranceGrp/ManagementAndGeneralAmt09
IRS990/InsuranceGrp/ProgramServicesAmt081
IRS990/InsuranceGrp/TotalAmt090
IRS990/InterestGrp/TotalAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt051054
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08662
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09288
IRS990/LandBldgEquipCostOrOtherBssAmt060342
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Providing management and payroll services to charter schools.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-36746
IRS990/NetAssetsOrFundBalancesEOYAmt026855
IRS990/NoncashContributionsAmt04847
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05662
IRS990/OccupancyGrp/ProgramServicesAmt050953
IRS990/OccupancyGrp/TotalAmt056615
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04895
IRS990/OtherAssetsTotalGrp/EOYAmt04895
IRS990/OtherChangesInNetAssetsAmt0-6105
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Other Program Costs
IRS990/OtherExpensesGrp/Desc1Office Expenses
IRS990/OtherExpensesGrp/Desc2General supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02356
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12236
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21695
IRS990/OtherExpensesGrp/ProgramServicesAmt021201
IRS990/OtherExpensesGrp/ProgramServicesAmt120124
IRS990/OtherExpensesGrp/ProgramServicesAmt215254
IRS990/OtherExpensesGrp/TotalAmt023557
IRS990/OtherExpensesGrp/TotalAmt122360
IRS990/OtherExpensesGrp/TotalAmt216949
IRS990/OtherLiabilitiesGrp/BOYAmt0997855
IRS990/OtherLiabilitiesGrp/EOYAmt0734858
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0461868
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04156813
IRS990/OtherSalariesAndWagesGrp/TotalAmt04618681
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049567
IRS990/PayrollTaxesGrp/ProgramServicesAmt0446105
IRS990/PayrollTaxesGrp/TotalAmt0495672
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Fatih Karatas
IRS990/PriorPeriodAdjustmentsAmt056246
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541200
IRS990/ProgramServiceRevenueGrp/BusinessCd1541200
IRS990/ProgramServiceRevenueGrp/Desc0CMO Fee- CO Fees
IRS990/ProgramServiceRevenueGrp/Desc1CMO Fee- Payroll
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01812284
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13648771
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01812284
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13648771
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08200
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0413187
IRS990/PYProgramServiceRevenueAmt04807207
IRS990/PYRevenuesLessExpensesAmt0-15289
IRS990/PYSalariesCompEmpBnftPaidAmt04417509
IRS990/PYTotalExpensesAmt04830696
IRS990/PYTotalRevenueAmt04815407
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt013460
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05465902
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SubstitutionBeyondOrgCntlInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgClassDesignatedInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SupportedOrganizationsCnt05
IRS990ScheduleA/SupportedOrganizationsTotalCnt05
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0860990917
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1270933813
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2412263902
IRS990ScheduleA/SupportedOrgInformationGrp/EIN3270257804
IRS990ScheduleA/SupportedOrgInformationGrp/EIN4201634330
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd2true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd3true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd4true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd17
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd27
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd37
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd47
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt40
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt40
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Daisy Education Corporation
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1Sonoran Science Academy - Phoenix Metro
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2Sonoran Science Academy - Broadway
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3Sonoran Science Academy - Davis Monthan
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt4Paragon Education Corporation
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt09288
IRS990ScheduleD/EquipmentGrp/DepreciationAmt051052
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt060342
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-6105
IRS990ScheduleD/ExpensesSubtotalAmt05458547
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-6105
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0102702
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1288442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2256532
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt361990
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt425192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to Daisy Education Corporation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to Sonoran Science Academy Broadway
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Due to Sonoran Science Academy Davis Monthan
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Overdrawn Bank Account
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Due to Sonoran Science Academy Tucson
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6Due to Sonoran Science Academy Phoenix
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7Due to Daisy Early Learning Academy
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8Unclaimed Property
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt05465902
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Book to Tax Difference
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XII 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09288
IRS990ScheduleD/TotalExpensesPerForm990Amt05452442
IRS990ScheduleD/TotalLiabilityAmt0734858
IRS990ScheduleD/TotalRevenuePerForm990Amt05465902
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05465902
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05458547
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Each director and principal officer signs a statement annually to acknowledge that they have read and will comply with the conflict of interest policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The governing documents, policies, and financial statements are available on the Organizations website.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board of Directors reviews the 990 either before or after filing, depending on when the next board meeting occurs.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Book to tax difference
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4There was a prior period adjustment of 56,246.00 to prior years audited financial statements. Addiitionally, there was a prior period adjustment to the tax return of 970.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part V, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 8
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01307876
IRS990/TotalAssetsEOYAmt0993703
IRS990/TotalAssetsGrp/BOYAmt01307876
IRS990/TotalAssetsGrp/EOYAmt0993703
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04847
IRS990/TotalEmployeeCnt0167
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0545246
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04907196
IRS990/TotalFunctionalExpensesGrp/TotalAmt05452442
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01344622
IRS990/TotalLiabilitiesEOYAmt0966848
IRS990/TotalLiabilitiesGrp/BOYAmt01344622
IRS990/TotalLiabilitiesGrp/EOYAmt0966848
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-36746
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt026855
IRS990/TotalProgramServiceExpensesAmt04907196
IRS990/TotalProgramServiceRevenueAmt05461055
IRS990/TotalReportableCompFromOrgAmt083891
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05461055
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05465902
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01307876
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0993703
IRS990/TravelGrp/ManagementAndGeneralAmt04955
IRS990/TravelGrp/ProgramServicesAmt044590
IRS990/TravelGrp/TotalAmt049545
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-36746
IRS990/UnrestrictedNetAssetsGrp/EOYAmt026855
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02430 W Ray Road

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$993,703
Liabilities
$966,848
Net assets
$26,855
Revenue
$5,465,902
Expenses
$5,452,442
Net income
$13,460
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.07$0.79$5.28$12.0$11.3$0.67
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.23$0.62$4.61$14.1$10.9$3.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.66$1.42$10.1$10.3$0.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.19$1.37$10.4$8.45$1.97
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$1.69$0.60$6.84$7.74$0.90
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.54$0.24$0.30$6.80$6.57$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$1.13$0.07$5.60$5.50$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.18$0.03$5.85$5.92$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.97$0.03$5.47$5.45$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.31$1.34$0.04$4.82$4.83$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.15$1.17$0.02$5.54$5.54$0.01
2013Summary only. Only limited summary data is available for this year.$0.69$0.69$0.00$5.63$5.45$0.18
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $5M-$10M nonprofits