Civic Intelligence

Open Doors Community School Inc

990 • Fiscal year 2019 • EIN 45-3089294

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 21, 2020

Organization Profileodcs.school
13644 N Sandario RdMarana, AZ 85653

(520) 744-2484

Siviq Scores

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

Liabilities / Assets

75th percentile

0.35x

Higher debt load relative to assets than 75% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

55th percentile

0.11x

Higher debt load relative to revenue than 55% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

61st percentile

7.9%

Higher net margin than 61% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

66th percentile

$95,088

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

34th percentile

-1.3%

Faster asset growth than 34% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

70th percentile

16%

Faster revenue growth than 70% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$521,558

Down $6,766 (-1.3%) from 2018

Net Assets

Up

$337,999

Up $127,110 (+60%) from 2018

Liabilities

Down

$183,559

Down $133,876 (-42%) from 2018

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin61st percentile

Revenue

Up

$1,614,626

Up $217,885 (+16%) from 2018

Expenses

Up

$1,487,516

Up $150,976 (+11%) from 2018

Net Income

Up

$127,110

Up $66,909 (+111%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$600K$400K$200K$0-$200KAssets 2014: $86,175Liabilities 2014: $127,002Net Assets 2014: -$40,8272014Assets 2015: $170,389Liabilities 2015: $133,687Net Assets 2015: $36,7022015Assets 2016: $264,050Liabilities 2016: $74,956Net Assets 2016: $189,0942016Assets 2017: $214,291Liabilities 2017: $63,603Net Assets 2017: $150,6882017Assets 2018: $528,324Liabilities 2018: $317,435Net Assets 2018: $210,8892018Assets 2019: $521,558Liabilities 2019: $183,559Net Assets 2019: $337,9992019Assets 2020: $478,020Liabilities 2020: $188,533Net Assets 2020: $289,4872020Assets 2021: $363,068Liabilities 2021: $223,613Net Assets 2021: $139,4552021Assets 2022: $282,579Liabilities 2022: $63,832Net Assets 2022: $218,7472022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2019

Assets$521,558
Liabilities$183,559
Net Assets$337,999
Open 2019 Filing

Operations Trend

Revenue Growth70th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2014: $632,464Expenses 2014: $539,020Net Income 2014: $93,4442014Revenue 2015: $893,481Expenses 2015: $815,952Net Income 2015: $77,5292015Revenue 2016: $1,232,683Expenses 2016: $1,080,291Net Income 2016: $152,3922016Revenue 2017: $1,235,353Expenses 2017: $1,273,759Net Income 2017: -$38,4062017Revenue 2018: $1,396,741Expenses 2018: $1,336,540Net Income 2018: $60,2012018Revenue 2019: $1,614,626Expenses 2019: $1,487,516Net Income 2019: $127,1102019Revenue 2020: $1,474,419Expenses 2020: $1,522,931Net Income 2020: -$48,5122020Revenue 2021: $1,360,598Expenses 2021: $1,510,630Net Income 2021: -$150,0322021Revenue 2022: $1,556,642Expenses 2022: $1,477,350Net Income 2022: $79,2922022Revenue 2023: $23,557Expenses 2023: $242,304Net Income 2023: -$218,7472023

Highlighted filing

2019

Revenue$1,614,626
Expenses$1,487,516
Net Income$127,110
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 21, 2020
Return Version
2018v3.1
Gross Receipts
$1,614,626
Mission and Program Overview

Mission

Open Doors Community School will equip students for academic achievement as they unlock their promise through an integrated focus on academics, life success skills and family/community engagement.Our ValuesDrive academic growth that builds and connects foundational knowledge.Build student confidence and skills to relate positively to peers, family and community.Open doors for students and families to opportunities that maximize student achievement.

Charter K-8 public school to meet the needs of families in rural Marana, Arizona.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$105,017$230,131▲ $125,114
Cash and Non-Interest-Bearing Accounts$382,058$176,986▼ $205,072
Pledges and Grants Receivable$36,269$59,441▲ $23,172
Accounts Receivable-$16,723-
Prepaid Expenses and Deferred Charges$4,980$9,510▲ $4,530
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$528,324$521,558▼ $6,766
Other Assets Total-$28,767-
Liabilities
Mortgage Notes Payable Secured by Investment Property$175,000$145,348▼ $29,652
Other Liabilities$41,156--
Accounts Payable and Accrued Expenses$101,279$38,211▼ $63,068
Total Liabilities$317,435$183,559▼ $133,876
Net Assets / Fund Balance
Unrestricted Net Assets$208,389$285,499▲ $77,110
Temporarily Rstr Net Assets$2,500$52,500▲ $50,000
Total Net Assets Fund Balance$210,889$337,999▲ $127,110
Total Liabilities and Net Assets / Fund Balance$528,324$521,558▼ $6,766

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,853$60,852-
Leasehold Improvements$222,278$48,735-
Other Assets Org$28,767--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary FrancoPrincipal/CEOFT$76,720$18,368$95,088

Board Members and Trustees

NameTitle
Tony HunterPresident
Bill WilliamsBoard Member
Daniel StoltzfusBoard Member
David HindmanBoard Member
Robbyn VargasBoard Member
Jonathan StattTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Marana Health CareFacility Lease13395 N MARANA MAIN STREET, Marana, AZ 85653$147,946
Revenue and Support

Revenue Composition

Contributions and Grants
$1,577,754
Program Service Revenue
$13,574
Investment Income
$0
Other Revenue
$23,298
All Other Contributions
$82,492
Change in Net Assets
$127,110

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,614,626
Revenue Not Reported on Form 990
$3,573,481
Total Revenue per Audited Statements
$5,188,107
Total Revenue per Form 990
$1,614,626
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$818,647
Other Expenses$668,869
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$588,273--$588,273
Occupancy$187,240--$187,240
Fees for Services Other$169,711--$169,711
Current Officers, Directors, Trustees, and Key Employees$95,088--$95,088
Other Employee Benefits$61,346--$61,346
Depreciation Depletion$52,822--$52,822
Payroll Taxes$51,259--$51,259
Pension Plan Contributions$22,681--$22,681
Insurance$15,119--$15,119
Interest$12,928--$12,928
Fees for Services Accounting$9,400--$9,400
Office Expenses$9,312--$9,312
All Other Expenses$8,842--$8,842
Other Expenses$7,777--$7,777
Fees for Services Legal$5,052--$5,052
Advertising$1,713--$1,713
Conferences and Meetings$535--$535
Total Functional Expenses$1,487,516$0$0$1,487,516

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,784,210
Expenses Not Reported on Form 990$3,296,694
Expenses per Audited Statements$1,487,516
Total Expenses per Form 990$1,487,516
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,298
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Art for the Heart$10,093$9,793-$9,793
AZ Gives Day$5,972$5,653-$5,653
Total Events$16,065$15,446-$15,446
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Each board member will receive a copy of the draft 990 at a scheduled board meeting. The 990 will be approved by the board.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The board of directors and employees sign a Conflict of Interest Policy on a yearly basis.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board follows the Policy on Executive Director Compensation Process which include: 1) review and approval of compensation by the Board of Directors, in a merit-based system of evaluating performance, utilizing objective performance goals set annually by the Board; 2) use of data as to comparable compensation; and 3) contemporaneous documentation and recordkeeping with respect to the deliberations and decision records of the evaluation process and compensation arrangement.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Open Doors Community School Inc
EIN
45-3089294
Phone
5207442484
Address
13644 N SANDARIO RD, MARANA, AZ 85653

Signing Officer

Name
Carmelann Barry
Title
Principal
Signed
2020-02-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Williams
Formed
2011
Legal Domicile
Az
Voting Board Members
4
Independent Board Members
4
Employees
25
Volunteers
15

Preparer

Firm
HBL CPAs PC
Address
5470 E Broadway Blvd, Tucson, AZ 85711
Preparer
Michael J Devries
Phone
5208863181
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“ODCS has not identified any uncertain tax positions that require reporting under U.S. generally accepted accounting principles. ODCS would recognize costs related to any such uncertainties as interest expense and penalties in operating expenses. During the year ended June 30, 2019, ODCS recognized no such interest or penalties.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Revenues of consolidated entity $3691098 Eliminating Entries of consolidation $-117617”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Expenses of consolidated entity $3414311 Eliminating entries of consolidation $-117617”

Raw XML AppendixShowing 400 of 506 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/BOYAmt0101279
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt038211
IRS990/AccountsReceivableGrp/EOYAmt016723
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Charter K-8 public school to meet the needs of families in rural Marana, Arizona.
IRS990/AdvertisingGrp/ProgramServicesAmt01713
IRS990/AdvertisingGrp/TotalAmt01713
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt082492
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08842
IRS990/AllOtherExpensesGrp/TotalAmt08842
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum05207442484
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt013644 N SANDARIO RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0MARANA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd085653
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0382058
IRS990/CashNonInterestBearingGrp/EOYAmt0176986
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt095088
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt095088
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0535
IRS990/ConferencesMeetingsGrp/TotalAmt0535
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt0147946
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt013395 N MARANA MAIN STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0MARANA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0AZ
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd085653
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Marana Health Care
IRS990/ContractorCompensationGrp/ServicesDesc0Facility Lease
IRS990/ContriRptFundraisingEventAmt0619
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01577754
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0668869
IRS990/CYOtherRevenueAmt023298
IRS990/CYProgramServiceRevenueAmt013574
IRS990/CYRevenuesLessExpensesAmt0127110
IRS990/CYSalariesCompEmpBnftPaidAmt0818647
IRS990/CYTotalExpensesAmt01487516
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01614626
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt052822
IRS990/DepreciationDepletionGrp/TotalAmt052822
IRS990/Desc0Open Doors Community School unlocks doors to academic achievement, civic responsibility, and healthy choices for our students. We continue to provide: Free after school enrichment programs Small class sizes Commitment to close learning gaps between students Extended learning days School resources open to students, families and the community Community partnerships focused on keeping students and families strong and healthy
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt025
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01487516
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt09400
IRS990/FeesForServicesAccountingGrp/TotalAmt09400
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt05052
IRS990/FeesForServicesLegalGrp/TotalAmt05052
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0169711
IRS990/FeesForServicesOtherGrp/TotalAmt0169711
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt618368
IRS990/Form990PartVIISectionAGrp/PersonNm0TONY HUNTER
IRS990/Form990PartVIISectionAGrp/PersonNm1JONATHAN STATT
IRS990/Form990PartVIISectionAGrp/PersonNm2BILL WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID HINDMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4DANIEL STOLTZFUS
IRS990/Form990PartVIISectionAGrp/PersonNm5ROBBYN VARGAS
IRS990/Form990PartVIISectionAGrp/PersonNm6MARY FRANCO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt676720
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRINCIPAL/CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0619
IRS990/FundraisingGrossIncomeAmt018298
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt01494643
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01614626
IRS990/GrossRentsGrp/RealAmt05000
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt015119
IRS990/InsuranceGrp/TotalAmt015119
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt012928
IRS990/InterestGrp/TotalAmt012928
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0109587
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0105017
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0230131
IRS990/LandBldgEquipCostOrOtherBssAmt0339718
IRS990/LegalDomicileStateCd0AZ
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Open Doors Community School unlocks doors to academic achievement, civic responsibility, and healthy choices for our students by providing a Charter K-8 public school to meet the needs of families in rural Marana, Arizona.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0175000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0145348
IRS990/NetAssetsOrFundBalancesBOYAmt0210889
IRS990/NetAssetsOrFundBalancesEOYAmt0337999
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt018298
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt018298
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt05000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05000
IRS990/NoncashContributionsAmt07815
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0187240
IRS990/OccupancyGrp/TotalAmt0187240
IRS990/OfficeExpensesGrp/ProgramServicesAmt09312
IRS990/OfficeExpensesGrp/TotalAmt09312
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt028767
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt061346
IRS990/OtherEmployeeBenefitsGrp/TotalAmt061346
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc2Printing and Publications
IRS990/OtherExpensesGrp/Desc3LICENSES AND FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt0130612
IRS990/OtherExpensesGrp/ProgramServicesAmt143909
IRS990/OtherExpensesGrp/ProgramServicesAmt213897
IRS990/OtherExpensesGrp/ProgramServicesAmt37777
IRS990/OtherExpensesGrp/TotalAmt0130612
IRS990/OtherExpensesGrp/TotalAmt143909
IRS990/OtherExpensesGrp/TotalAmt213897
IRS990/OtherExpensesGrp/TotalAmt37777
IRS990/OtherLiabilitiesGrp/BOYAmt041156
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0588273
IRS990/OtherSalariesAndWagesGrp/TotalAmt0588273
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt051259
IRS990/PayrollTaxesGrp/TotalAmt051259
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022681
IRS990/PensionPlanContributionsGrp/TotalAmt022681
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt036269
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt059441
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04980
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09510
IRS990/PrincipalOfficerNm0WILLIAM WILLIAMS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013574
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013574
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01384954
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0575805
IRS990/PYProgramServiceRevenueAmt011787
IRS990/PYRevenuesLessExpensesAmt060201
IRS990/PYSalariesCompEmpBnftPaidAmt0760735
IRS990/PYTotalExpensesAmt01336540
IRS990/PYTotalRevenueAmt01396741
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0127110
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt05000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt013574
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt07853
IRS990ScheduleD/EquipmentGrp/DepreciationAmt060852
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt068705
IRS990ScheduleD/ExpensesNotReportedAmt03296694
IRS990ScheduleD/ExpensesSubtotalAmt01487516
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0222278
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt048735
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0271013
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt028767
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RELATED PARTY
IRS990ScheduleD/OtherExpensesIncludedAmt03296694
IRS990ScheduleD/OtherRevenueAmt03573481
IRS990ScheduleD/RevenueNotReportedAmt03573481
IRS990ScheduleD/RevenueSubtotalAmt01614626
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ODCS has not identified any uncertain tax positions that require reporting under U.S. generally accepted accounting principles. ODCS would recognize costs related to any such uncertainties as interest expense and penalties in operating expenses. During the year ended June 30, 2019, ODCS recognized no such interest or penalties.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Revenues of consolidated entity $3691098 Eliminating Entries of consolidation $-117617
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Expenses of consolidated entity $3414311 Eliminating entries of consolidation $-117617
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0230131
IRS990ScheduleD/TotalBookValueOtherAssetsAmt028767
IRS990ScheduleD/TotalExpensesPerForm990Amt01487516
IRS990ScheduleD/TotalRevenuePerForm990Amt01614626
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05188107
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04784210
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/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0MARKETING MATERIALS STATE RACIALLY NONDISCRIMINATORY POLICY
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt16A - TITLE 1 FUNDS RECEIVED FROM DEPARTMENT OF EDUCATION
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0619
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0300
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt0319
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Art for the Heart
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0AZ Gives Day
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt010093
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05972
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016065
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09793
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05653
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015446
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015446
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Each board member will receive a copy of the draft 990 at a scheduled board meeting. The 990 will be approved by the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board of directors and employees sign a Conflict of Interest Policy on a yearly basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board follows the Policy on Executive Director Compensation Process which include: 1) review and approval of compensation by the Board of Directors, in a merit-based system of evaluating performance, utilizing objective performance goals set annually by the Board; 2) use of data as to comparable compensation; and 3) contemporaneous documentation and recordkeeping with respect to the deliberations and decision records of the evaluation process and compensation arrangement.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$521,558
Liabilities
$183,559
Net assets
$337,999
Revenue
$1,614,626
Expenses
$1,487,516
Net income
$127,110
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.02$0.24$0.22
2022Detailed filing. Detailed filing data is available for this year.$0.28$0.06$0.22$1.56$1.48$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.36$0.22$0.14$1.36$1.51$0.15
2020Detailed filing. Detailed filing data is available for this year.$0.48$0.19$0.29$1.47$1.52$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.52$0.18$0.34$1.61$1.49$0.13
2018Detailed filing. Detailed filing data is available for this year.$0.53$0.32$0.21$1.40$1.34$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.21$0.06$0.15$1.24$1.27$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.26$0.07$0.19$1.23$1.08$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.17$0.13$0.04$0.89$0.82$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.09$0.13$0.04$0.63$0.54$0.09