Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Legacy Traditional School - Gilbert
990 • Fiscal year 2014 • EIN 46-1849277
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.00x
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
14th percentile
Higher net margin than 14% of similar nonprofits.
Top Officer Pay
12th percentile
Higher top officer pay than 12% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
100th percentile
Faster asset growth than 100% of similar nonprofits.
Revenue Growth
99th percentile
Faster revenue growth than 99% of similar nonprofits.
Balance Sheet
Assets
Up$18,438,702
Up $17,415,984 (+1703%) from 2013
Net Assets
Down-$90,517
Down $551,780 (-120%) from 2013
Liabilities
Up$18,529,219
Up $17,967,764 (+3200%) from 2013
Revenue And Expenses
Revenue
Up$5,338,878
Up $4,729,320 (+776%) from 2013
Expenses
Up$5,890,658
Up $5,742,363 (+3872%) from 2013
Net Income
Down-$551,780
Down $1,013,043 (-220%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2013 to Jun 30, 2014
- Signed
- Mar 31, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $5,338,878
Mission and Program Overview
Mission
To provide motivated students with the opportunity to achieve academic excellence in an accelerated, back-to-basics, safe learning environment taught by caring, knowledgeable, and highly effective educators in cooperation with supportive, involved parents.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $879,994 | $17,845,289 | ▲ $16,965,295 |
| Cash and Non-Interest-Bearing Accounts | $140,486 | $451,460 | ▲ $310,974 |
| Loans From Officers Directors | $28,341 | $261,203 | ▲ $232,862 |
| Accounts Receivable | - | $42,478 | - |
| Prepaid Expenses and Deferred Charges | $2,238 | - | - |
| Total Assets | $1,022,718 | $18,438,702 | ▲ $17,415,984 |
| Other Assets Total | $0 | $99,475 | ▲ $99,475 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $400,000 | $17,440,288 | ▲ $17,040,288 |
| Other Liabilities | $0 | $500,880 | ▲ $500,880 |
| Accounts Payable and Accrued Expenses | $128,888 | $326,848 | ▲ $197,960 |
| Deferred Revenue | $4,226 | $0 | ▼ $4,226 |
| Total Liabilities | $561,455 | $18,529,219 | ▲ $17,967,764 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $461,263 | $-90,517 | ▼ $551,780 |
| Total Net Assets Fund Balance | $461,263 | $-90,517 | ▼ $551,780 |
| Total Liabilities and Net Assets / Fund Balance | $1,022,718 | $18,438,702 | ▲ $17,415,984 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $13,099,999 | $309,481 | $13,409,480 |
| Land | $3,936,726 | - | $3,936,726 |
| Other Land Buildings | $755,746 | $122,419 | $878,165 |
| Equipment | $52,818 | $23,005 | $75,823 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Nathan Schlink | President |
| William Gregory | Vice President/secretary |
| Cory Theobald | Director |
| Derek Samuel | Director |
| Jenni Ferrin | Director |
| Daniel Bang | CEO |
| Aaron Hale | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Cfe Management Group LLC | Management Services | - | $188,547 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $5,099,793
- Program Service Revenue
- $201,219
- Investment Income
- $2,259
- Other Revenue
- $35,607
- All Other Contributions
- $40,283
- Change in Net Assets
- $-551,780
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $5,338,878
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $5,338,878
- Total Revenue per Form 990
- $5,338,878
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $3,056,259 |
| Salaries, Compensation, and Employee Benefits | $2,834,399 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,369,419 | $76,411 | - | $2,445,830 |
| Interest | $927,654 | $103,073 | - | $1,030,727 |
| Fees for Services Management | $156,240 | $624,960 | - | $781,200 |
| Depreciation Depletion | $409,415 | $45,491 | - | $454,906 |
| Other Employee Benefits | $333,141 | $3,265 | - | $336,406 |
| Office Expenses | $247,042 | $27,666 | - | $274,708 |
| Fees for Services Other | $199,598 | - | - | $199,598 |
| Occupancy | $86,982 | $21,745 | - | $108,727 |
| Advertising | - | $62,244 | - | $62,244 |
| All Other Expenses | $42,231 | $4,668 | - | $46,899 |
| Pension Plan Contributions | $25,650 | $1,350 | - | $27,000 |
| Payroll Taxes | $23,905 | $1,258 | - | $25,163 |
| Insurance | $19,264 | $4,816 | - | $24,080 |
| Other Expenses | $10,661 | $2,325 | - | $10,661 |
| Information Technology | $7,046 | - | - | $7,046 |
| Fees for Services Legal | - | $3,138 | - | $3,138 |
| Fees for Services Accounting | - | $2,000 | - | $2,000 |
| Conferences and Meetings | $1,750 | - | - | $1,750 |
| Travel | $1,420 | - | - | $1,420 |
| Total Functional Expenses | $4,901,819 | $988,839 | $0 | $5,890,658 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,890,658 |
| Total Expenses per Audited Statements | $5,890,658 |
| Total Expenses per Form 990 | $5,890,658 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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 Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | 100% CONTROLLED ENTITY OF TWO CURRENT OFFICERS | Management Fees | No | $781,200 |
| - | 100% CONTROLLED ENTITY OF TWO CURRENT OFFICERS | Special Education Services | No | $183,456 |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $28,341 | $261,203 | ▲ $232,862 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Due to Ltcs - Casa Grande | $500,880 |
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
- 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
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 2
“Nathan schlink, the organization's president, and cory theobald, director, have a family relationship with the organization's treasurer aaron hale. William gregory, the organization's secretary and vice president, aaron hale, treasurer, and daniel bang, ceo, have a business relationship.”
Form 990, Part VI, Section A, Line 3
“The school had a management services agreement executed on july 1, 2013 with cfe management group, llc. In accordance with the management service agreement, cfe management group provides assistance with the operations and management of the school in the areas of school development, financial services, human resources, information systems, facilities management and food services.”
Form 990, Part VI, Section A, Line 8B
“The organization does not have any committee with authority to act on behalf of the governing body.”
Form 990, Part VI, Section B, Line 11
“The form 990 is emailed to each of the organization's governing board members for review prior to being filed.”
Form 990, Part VI, Section B, Line 12C
“Each officer, director, trustee, or key employee must annually sign a statement that affirms that such person has received a copy of the conflict of interest policy, has read and understands the policy and has agreed to comply with the policy. If any person who is a director or officer is aware that the organization is about to enter into any business transaction directly or indirectly with such person, any member of that person's family, or any entity in which that person has any legal, equitable or fiduciary interest or position, such person shall (a) immediately inform those charged with approving the transaction on behalf of the organization of such person's interest or position, (b) aid the persons charged with making the decision by disclosing any material facts within such person's knowledge that bear on the advisability of such transaction from the standpoint of the organization, and (c) not be entitiled to vote on the decision to enter into such transaction. A copy of the conflict of interest policy will be maintained in the corporate records, and the board will review that policy on an annual basis.”
Form 990, Part VI, Section C, Line 19
“Certain of the organization's governing documents are available to the public through websites of state government agencies. The organization considers specific requests for its governing documents, conflict of interest policy, and financial statements on a case-by-case basis.”
FORM 990, PART VI, SECTION C, LINE 17:
“Educational organizations exempt under ars section 43-1201(4) are not required to file a copy of their federal form 990 with the state of arizona.”
Filing and Contact Details
Filer
- EIN
- 46-1849277
- Phone
- 4802705438
Signing Officer
- Name
- William Gregory
- Title
- Secretary
- Phone
- 4802705438
- Signed
- 2015-03-31
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- William Gregory
- Formed
- 2012
- Legal Domicile
- Az
- Voting Board Members
- 5
- Independent Board Members
- 4
- Employees
- 98
- Volunteers
- 850
Preparer
- Preparer
- Jeffrey a Bither
- Phone
- 4808346030
Supplemental Narrative
Additional Explanations
FORM 990, PART IX, COLUMN D:
“The organization has revenue classified as contributions but no fundraising expense as substantially all government grants are payments through charter school contracts from the arizona department of education.”
FORM 990, PART XII, LINE 2C:
“No changes have been made to the oversight process or the selection process from the prior year.”
Financial Statement Notes
PART X, LINE 2:
“The school is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code (the "irc") and similar arizona provisions. In addition, the school has been classified as an organization other than a private foundation under section 509(a)(1) of the irc. However, income from certain activities not directly related to the school's tax-exempt purpose may be subject to taxation as unrelated business income. There is no provision for income taxes in the accompanying financial statements because there is no significant unrelated business income. The school follows the guidance issued by the financial accounting standards board ("fasb") related to accounting for income tax uncertainties. Under this guidance, the school accounts for the effect of any uncertain tax positions based on whether it is "more-likely-than-not" that the position will be sustained by the taxing authority upon examination. The school routinely evaluates potential uncertain tax positions. The school has identified its status as an exempt organization as a tax position; however, the school has determined that such tax position does not result in an uncertainty that requires recognition. The school files informational and income tax returns in the u.s. Federal jurisdiction and in certain state and local jurisdictions. As of june 30, 2014, u.s. Federal informational tax return and the arizona informational return for the period from december 14, 2012 to june 30, 2013 have been filed and are open to assessment. There were no amounts of accrued interest or penalties as of june 30, 2014.”
Raw XML AppendixShowing 400 of 604 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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 128888 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 326848 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 42478 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE MOTIVATED STUDENTS WITH THE OPPORTUNITY TO ACHIEVE ACADEMIC EXCELLENCE IN AN ACCELERATED, BACK-TO-BASICS, SAFE LEARNING ENVIRONMENT TAUGHT BY CARING, KNOWLEDGEABLE, AND HIGHLY EFFECTIVE EDUCATORS IN COOPERATION WITH SUPPORTIVE, INVOLVED PARENTS. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 62244 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 62244 |
| IRS990/AllOtherContributionsAmt | 0 | 40283 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4668 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 42231 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 46899 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | COREY KENNEDY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4802705438 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 3201 S GILBERT RD BLDG A |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | CHANDLER |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | AZ |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 852865193 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 1 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 140486 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 451460 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 1750 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 1750 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 188547 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | 3201 S GILBERT RD BLDG A |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | CHANDLER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | AZ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 85286 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | CFE MANAGEMENT GROUP LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MANAGEMENT SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 5099793 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2259 |
| IRS990/CYOtherExpensesAmt | 0 | 3056259 |
| IRS990/CYOtherRevenueAmt | 0 | 35607 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 201219 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -551780 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2834399 |
| IRS990/CYTotalExpensesAmt | 0 | 5890658 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5338878 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 4226 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 45491 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 409415 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 454906 |
| IRS990/Desc | 0 | DURING THE CURRENT YEAR, THE ORGANIZATION PROVIDED HIGH QUALITY EDUCATIONAL SERVICES TO APPROXIMATELY 850 STUDENTS IN KINDERGARTEN THROUGH 8TH GRADE AT ITS CAMPUS IN GILBERT, ARIZONA. THOSE STUDENTS EXPERIENCED A WELL-ROUNDED EDUCATION THAT INCLUDED READING, WRITING, MATHEMATICS, SCIENCE, SOCIAL STUDIES, HISTORY, MUSIC, ART, AND PHYSICAL EDUCATION, AS WELL AS EXTRACURRICULAR ACTIVITIES INCLUDING ATHLETICS, CLUBS, FIELD TRIPS, AND DAILY TUTORING. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 98 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 4901819 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 2000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 2000 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 3138 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3138 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 624960 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 156240 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 781200 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 199598 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 199598 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JENNI FERRIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DEREK SAMUEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CORY THEOBALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | NATHAN SCHLINK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | WILLIAM GREGORY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | AARON HALE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DANIEL BANG |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDENT/SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CEO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2012 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 5059510 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 5338878 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 7046 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 7046 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4816 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 19264 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 24080 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 103073 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 927654 |
| IRS990/InterestGrp/TotalAmt | 0 | 1030727 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2259 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2259 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 11 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 454905 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 879994 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 17845289 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 18300194 |
| IRS990/LegalDomicileStateCd | 0 | AZ |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 28341 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 261203 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE MOTIVATED STUDENTS WITH THE OPPORTUNITY TO ACHIEVE ACADEMIC EXCELLENCE IN AN ACCELERATED, BACK-TO-BASICS, SAFE LEARNING ENVIRONMENT TAUGHT BY CARING, KNOWLEDGEABLE, AND HIGHLY EFFECTIVE EDUCATORS IN COOPERATION WITH SUPPORTIVE, INVOLVED PARENTS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 400000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 17440288 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 461263 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -90517 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 21745 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 86982 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 108727 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 27666 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 247042 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 274708 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 99475 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 3265 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 333141 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 336406 |
| IRS990/OtherExpensesGrp/Desc | 0 | TELEPHONE |
| IRS990/OtherExpensesGrp/Desc | 1 | FIELD TRIPS |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES AND FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | UNIFORMS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4429 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 2325 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 17714 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 13388 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 9299 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 10661 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 22143 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 13388 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 11624 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 10661 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 500880 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611710 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 35607 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 35607 |
| IRS990/OtherRevenueTotalAmt | 0 | 35607 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 76411 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2369419 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2445830 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1258 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 23905 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 25163 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1350 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 25650 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 27000 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2238 |
| IRS990/PrincipalOfficerNm | 0 | WILLIAM GREGORY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | LUNCH FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | TUITION AND FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 156883 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 44336 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 156883 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 44336 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 609558 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 131257 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 461263 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 17038 |
| IRS990/PYTotalExpensesAmt | 0 | 148295 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 609558 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -551780 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 236826 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 13099999 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 309481 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 13409480 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 52818 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 23005 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 75823 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5890658 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3936726 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3936726 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 755746 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 122419 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 878165 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 500880 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO LTCS - CASA GRANDE |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5338878 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "IRC") AND SIMILAR ARIZONA PROVISIONS. IN ADDITION, THE SCHOOL HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(1) OF THE IRC. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE SCHOOL'S TAX-EXEMPT PURPOSE MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THERE IS NO PROVISION FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS BECAUSE THERE IS NO SIGNIFICANT UNRELATED BUSINESS INCOME. THE SCHOOL FOLLOWS THE GUIDANCE ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") RELATED TO ACCOUNTING FOR INCOME TAX UNCERTAINTIES. UNDER THIS GUIDANCE, THE SCHOOL ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON WHETHER IT IS "MORE-LIKELY-THAN-NOT" THAT THE POSITION WILL BE SUSTAINED BY THE TAXING AUTHORITY UPON EXAMINATION. THE SCHOOL ROUTINELY EVALUATES POTENTIAL UNCERTAIN TAX POSITIONS. THE SCHOOL HAS IDENTIFIED ITS STATUS AS AN EXEMPT ORGANIZATION AS A TAX POSITION; HOWEVER, THE SCHOOL HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY THAT REQUIRES RECOGNITION. THE SCHOOL FILES INFORMATIONAL AND INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN CERTAIN STATE AND LOCAL JURISDICTIONS. AS OF JUNE 30, 2014, U.S. FEDERAL INFORMATIONAL TAX RETURN AND THE ARIZONA INFORMATIONAL RETURN FOR THE PERIOD FROM DECEMBER 14, 2012 TO JUNE 30, 2013 HAVE BEEN FILED AND ARE OPEN TO ASSESSMENT. THERE WERE NO AMOUNTS OF ACCRUED INTEREST OR PENALTIES AS OF JUNE 30, 2014. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 17845289 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5890658 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 500880 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5338878 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5338878 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5890658 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 0 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 0 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION'S STAFF INFORMS INTERESTED PARENTS AND STUDENTS OF THE RACIALLY NONDISCRIMINATORY POLICY IN THE ENROLLMENT PROCESS. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL DOES NOT OFFER SCHOLARSHIPS OR FINANCIAL ASSISTANCE. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 2 | THE SCHOOL RECEIVES REVENUE FROM THE FEDERAL AND STATE GOVERNMENTS FOR EDUCATIONAL PROGRAMS AND FROM THE STATE OF ARIZONA FOR STATE EQUALIZATION ASSISTANCE. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 4 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE E, PART I, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1 | 0 | CFE MANAGEMENT GROUP LLC |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1 | 1 | LEGACY TRADITIONAL SCHOOLS |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | 100% CONTROLLED ENTITY OF TWO CURRENT OFFICERS |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 1 | 100% CONTROLLED ENTITY OF TWO CURRENT OFFICERS |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 1 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 781200 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 1 | 183456 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | MANAGEMENT FEES |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 1 | SPECIAL EDUCATION SERVICES |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 660 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 1 | 243248 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 2 | 17295 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 1 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 2 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1 | 0 | CFE MANAGEMENT GROUP LLC |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1 | 1 | CFE MANAGEMENT GROUP LLC |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1 | 2 | CFE MANAGEMENT GROUP LLC |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 1 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 2 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | OPERATIONS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 1 | MANAGEMENT SERVICES & ACCRUED INTEREST |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 2 | BENEFITS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 1 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 2 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 28341 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 1 | 243248 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 2 | 17295 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | 100% CONTROLLED ENTITY OF TWO CURRENT OFFICERS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 1 | 100% CONTROLLED ENTITY OF TWO CURRENT OFFICERS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 2 | 100% CONTROLLED ENTITY OF TWO CURRENT OFFICERS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 1 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 2 | 1 |
| IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL RECEIVES ADVANCES FROM CFE MANAGEMENT GROUP, LLC. THESE BALANCES INCLUDE INTEREST AT 8% FOR ADVANCES AND 12% FOR UNPAID MANAGEMENT FEES. THESE BALANCES ARE DUE ON DEMAND AND ARE UNCOLLATERALIZED. |
| IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL HAS A MANAGEMENT SERVICES AGREEMENT WITH CFE MANAGEMENT GROUP, LLC. THE MEMBERS OF CFE MANAGEMENT GROUP ARE AARON HALE, WILLIAM GREGORY AND THEIR SPOUSES. WILLIAM GREGORY SERVES AS A MEMBER OF THE BOARD OF DIRECTORS AND AS AN OFFICER OF THE SCHOOL, AND AARON HALE SERVES AS AN OFFICER OF THE SCHOOL.IN ACCORDANCE WITH THE MANAGEMENT SERVICE AGREEMENT, CFE MANAGEMENT GROUP PROVIDES ASSISTANCE WITH THE OPERATIONS AND MANAGEMENT OF THE SCHOOL IN THE AREAS OF SCHOOL DEVELOPMENT, FINANCIAL SERVICES, HUMAN RESOURCES, INFORMATION SYSTEMS, FACILITIES MANAGEMENT AND FOOD SERVICES.THE SCHOOL HAS AN AGREEMENT FOR SPECIAL EDUCATION SERVICES WITH LEGACY TRADITIONAL SCHOOLS. WILLIAM GREGORY SERVES AS A MEMBER OF THE BOARD OF DIRECTORS AND AS AN OFFICER OF LEGACY TRADITIONAL SCHOOLS, AND AARON HALE SERVES AS AN OFFICER OF LEGACY TRADITIONAL SCHOOLS. |
| IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE L, PART II, LOANS TO AND FROM INTERESTED PERSONS: |
| IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $18,438,702
- Liabilities
- $18,529,219
- Net assets
- -$90,517
- Revenue
- $5,338,878
- Expenses
- $5,890,658
- Net income
- -$551,780