Civic Intelligence

The Idea School

990 • Fiscal year 2021 • EIN 46-4692379

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 11, 2021

Organization ProfileWWW.EXPLOREBUILDLEARN.ORG
325 W 2nd StTucson, AZ 85705

(520) 589-4933

Siviq Scores

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

Liabilities / Assets

84th percentile

0.50x

Higher debt load relative to assets than 84% of similar nonprofits.

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

Liabilities / Revenue

63rd percentile

0.18x

Higher debt load relative to revenue than 63% of similar nonprofits.

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

Net Margin

59th percentile

18%

Higher net margin than 59% of similar nonprofits.

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

Top Officer Pay

46th percentile

$41,761

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

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

Asset Growth

98th percentile

364%

Faster asset growth than 98% of similar nonprofits.

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

Revenue Growth

80th percentile

61%

Faster revenue growth than 80% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets84th percentile

Assets

Flat

$403,618

Flat from 2021

Net Assets

Flat

$201,997

Flat from 2021

Liabilities

Flat

$201,621

Flat from 2021

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin59th percentile

Revenue

Flat

$1,096,643

Flat from 2021

Expenses

Flat

$902,512

Flat from 2021

Net Income

Flat

$194,131

Flat from 2021

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$600K$400K$200K$0-$200KAssets 2015: $5,861Liabilities 2015: $8,000Net Assets 2015: -$2,1392015Assets 2016: $15,015Liabilities 2016: $3,884Net Assets 2016: $11,1312016Assets 2017: $23,640Liabilities 2017: $1,884Net Assets 2017: $21,7562017Assets 2018: $74,336Liabilities 2018: $8,763Net Assets 2018: $65,5732018Assets 2019: $12,209Liabilities 2019: $26,346Net Assets 2019: -$14,1372019Assets 2020: $86,998Liabilities 2020: $83,801Net Assets 2020: $3,1972020Assets 2021: $403,618Liabilities 2021: $201,621Net Assets 2021: $201,9972021Assets 2021: $403,618Liabilities 2021: $201,621Net Assets 2021: $201,9972021Assets 2022: $114,222Liabilities 2022: $6,779Net Assets 2022: $107,4432022Assets 2023: $130,892Liabilities 2023: $12,826Net Assets 2023: $118,0662023

Highlighted filing

2021

Assets$403,618
Liabilities$201,621
Net Assets$201,997
Open 2021 Filing

Operations Trend

Revenue Growth80th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $142,181Expenses 2015: $142,080Net Income 2015: $1012015Revenue 2016: $334,207Expenses 2016: $320,937Net Income 2016: $13,2702016Revenue 2017: $454,182Expenses 2017: $441,957Net Income 2017: $12,2252017Revenue 2018: $661,533Expenses 2018: $617,716Net Income 2018: $43,8172018Revenue 2019: $631,814Expenses 2019: $710,453Net Income 2019: -$78,6392019Revenue 2020: $682,980Expenses 2020: $664,155Net Income 2020: $18,8252020Revenue 2021: $1,096,643Expenses 2021: $902,512Net Income 2021: $194,1312021Revenue 2021: $1,096,643Expenses 2021: $902,512Net Income 2021: $194,1312021Revenue 2022: $1,037,162Expenses 2022: $1,120,280Net Income 2022: -$83,1182022Revenue 2023: $817,570Expenses 2023: $813,017Net Income 2023: $4,5532023

Highlighted filing

2021

Revenue$1,096,643
Expenses$902,512
Net Income$194,131
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 11, 2021
Return Version
2020v4.0
Gross Receipts
$1,503,244
Mission and Program Overview

Mission

The idea school provides a child-centered education that nurtures competence, creativity, collaboration and compassion through work that is meaningful to students and promotes lifelong learning.

The idea school provides a child-centered education that nurtures competence, creativity, collaboration, and compassion through work that is meaningful to students and promotes lifelong learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$75,557$295,325▲ $219,768
Investments in Publicly Traded Securities-$80,278-
Cash and Non-Interest-Bearing Accounts$9,844$23,880▲ $14,036
Accounts Receivable$400$3,896▲ $3,496
Land, Buildings, and Equipment, Net$1,197$239▼ $958
Total Assets$86,998$403,618▲ $316,620
Liabilities
Deferred Revenue$701$199,384▲ $198,683
Unsecured Notes Loans Payable$83,100--
Accounts Payable and Accrued Expenses-$2,237-
Total Liabilities$83,801$201,621▲ $117,820
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,197$201,997▲ $198,800
Total Net Assets Fund Balance$3,197$201,997▲ $198,800
Total Liabilities and Net Assets / Fund Balance$86,998$403,618▲ $316,620

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$239$4,551$4,790
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bahne KuehneHead of SchoFT$41,761$41,761
David R HigueraTreasurerFT$35,327$35,327
Faffs RiedererStaff RepresPT$20,442$20,442
Marjorie MillerDirectorPT$820$820

Board Members and Trustees

NameTitle
Anthony WiszPresident
Katherine KurtinPresident
Cece Aguilar OrtizDirector
Frieda BakerDirector
Serene HarrisonDirector
Hans HutchisonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$307,650
Program Service Revenue
$785,200
Investment Income
$3,793
Other Revenue
$0
All Other Contributions
$224,550
Change in Net Assets
$194,131

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,096,643
Total Revenue per Audited Statements
$1,096,643
Total Revenue per Form 990
$1,096,643
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$381,763
Grants and Similar Amounts Paid$349,928
Other Expenses$170,821
Total Fundraising Expense$3,021
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$349,928--$349,928
Other Salaries and Wages$284,996--$284,996
Occupancy$57,493$80-$57,573
Current Officers, Directors, Trustees, and Key Employees-$40,432-$40,432
Other Employee Benefits$26,110$4,908-$31,018
Payroll Taxes$22,256$3,061-$25,317
Fees for Services Management-$19,220-$19,220
Fees for Services Other$18,615$19-$18,634
Office Expenses$2,013$8,644$1,068$11,725
Advertising$307$9,388-$9,695
Information Technology$3,008$2,066$1,953$7,027
Insurance$1,305$4,172-$5,477
Fees for Services Accounting-$5,277-$5,277
Other Expenses$3,741--$3,741
Conferences and Meetings$3,193$221-$3,414
All Other Expenses$104$1,484-$1,588
Depreciation Depletion$958--$958
Total Functional Expenses$800,519$98,972$3,021$902,512

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$902,512
Total Expenses per Audited Statements$902,512
Total Expenses per Form 990$902,512
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
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, Page 6, Part VI, Line 11B

“Head of school and board president first review the 990 and then the board of directors review it before approving it for filing.”

Form 990, Page 6, Part VI, Line 12C

“By discussing the policy at board meetings.”

Form 990, Page 6, Part VI, Line 19

“All documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
The Idea School
EIN
46-4692379
Phone
5205894933
Address
325 W 2ND ST, TUCSON, AZ 85705

Signing Officer

Name
Katherine Kurtin
Title
President
Signed
2021-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katherine Kurtin
Formed
2014
Legal Domicile
Az
Voting Board Members
9
Independent Board Members
6
Employees
13
Volunteers
10

Preparer

Firm
The Royce CPA Firm Pllc
Address
3075 N SWAN RD, TUCSON, AZ 85712-1259
Preparer
Crystal Royce
Phone
5203214626
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IRS990/PayrollTaxesGrp/TotalAmt025317
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KATHERINE KURTIN
IRS990/PriorPeriodAdjustmentsAmt0-26
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/Desc2SCHOOL TUITION & FEE REFUNDS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0477364
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1313101
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2-5265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0477364
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1313101
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2-5265
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0196983
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt048980
IRS990/PYInvestmentIncomeAmt01927
IRS990/PYOtherExpensesAmt0171969
IRS990/PYProgramServiceRevenueAmt0484070
IRS990/PYRevenuesLessExpensesAmt018825
IRS990/PYSalariesCompEmpBnftPaidAmt0442198
IRS990/PYTotalExpensesAmt0664155
IRS990/PYTotalProfFndrsngExpnsAmt01008
IRS990/PYTotalRevenueAmt0682980
IRS990/ReconcilationRevenueExpnssAmt0194131
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0785200
IRS990/SavingsAndTempCashInvstGrp/BOYAmt075557
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0295325
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/ExpensesSubtotalAmt0902512
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0239
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04551
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04790
IRS990ScheduleD/RevenueSubtotalAmt01096643
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0239
IRS990ScheduleD/TotalExpensesPerForm990Amt0902512
IRS990ScheduleD/TotalRevenuePerForm990Amt01096643
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01096643
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0902512
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0IN ADDITION TO PUBLISHING OUR NONDISCRIMINATORY POLICY TOWARDS STUDENTS IN THE DAILY TERRITORIAL AT THE TIME OF OUR FOUNDING (WHILE WE WERE RECRUITING OUR FIRST STUDENTS), WE HAVE IT PERMANENTLY PUBLISHED ON OUR WEBSITE ON ALL PAGES DEALING WITH ADMISSIONS AND FINANCIAL AID. SPECIFICALLY, OUR NONDISCRIMINATORY POLICY IS PUBLISHED ON THE: HOME PAGE, APPLY PAGES, FINANCIAL AID PAGE, AND A PAGE WE CALL "MESSAGE FROM THE SCHOOL DIRECTORS", WHICH IS UNDER THE APPLY TAB.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0339858
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt110070
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1TUITION DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0REDUCED TUITION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc1REDUCED TUITION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt039
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt12
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HEAD OF SCHOOL AND BOARD PRESIDENT FIRST REVIEW THE 990 AND THEN THE BOARD OF DIRECTORS REVIEW IT BEFORE APPROVING IT FOR FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BY DISCUSSING THE POLICY AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt086998
IRS990/TotalAssetsEOYAmt0403618
IRS990/TotalAssetsGrp/BOYAmt086998
IRS990/TotalAssetsGrp/EOYAmt0403618
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0307650
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03021
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt098972
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0800519
IRS990/TotalFunctionalExpensesGrp/TotalAmt0902512
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt083801
IRS990/TotalLiabilitiesEOYAmt0201621
IRS990/TotalLiabilitiesGrp/BOYAmt083801
IRS990/TotalLiabilitiesGrp/EOYAmt0201621
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03197
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0201997
IRS990/TotalProgramServiceExpensesAmt0800519
IRS990/TotalProgramServiceRevenueAmt0785200
IRS990/TotalReportableCompFromOrgAmt098350
IRS990/TotalRevenueGrp/ExclusionAmt03793
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0785200
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01096643
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt086998
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0403618
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt083100
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.EXPLOREBUILDLEARN.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHERINE KURTIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE IDEA SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0IDEA
ReturnHeader/Filer/EIN0464692379
ReturnHeader/Filer/PhoneNum05205894933

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$403,618
Liabilities
$201,621
Net assets
$201,997
Revenue
$1,096,643
Expenses
$902,512
Net income
$194,131
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.13$0.01$0.12$0.82$0.81$0.00
2022Summary only. Only limited summary data is available for this year.$0.11$0.01$0.11$1.04$1.12$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.40$0.20$0.20$1.10$0.90$0.19
2021Summary only. Only limited summary data is available for this year.$0.40$0.20$0.20$1.10$0.90$0.19
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.08$0.00$0.68$0.66$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.03$0.01$0.63$0.71$0.08
2018Summary only. Only limited summary data is available for this year.$0.07$0.01$0.07$0.66$0.62$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.00$0.02$0.45$0.44$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.01$0.33$0.32$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.00$0.14$0.14$0.00