Civic Intelligence

Cochise Community Development Corp

EIN 47-0875764 • 501(c)3 • Sierra Vista, AZ

Profile

Committed to providing the

4699 E Highway 90Sierra Vista, AZ 85635

www.berean-academy.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

89th percentile

0.82x

Higher debt load relative to assets than 89% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

1.26x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

45th percentile

2.5%

Higher net margin than 45% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

43rd percentile

2.5%

Faster asset growth than 43% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

26th percentile

-5.2%

Faster revenue growth than 26% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$7,408,797

Up $181,597 (+2.5%) from 2022

Liabilities

Up

$6,040,035

Up $63,281 (+1.1%) from 2022

Net Assets

Up

$1,368,762

Up $118,316 (+9.5%) from 2022

Operations
Liabilities / Revenue87th percentileNet Margin45th percentile

Revenue

Down

$4,789,437

Down $263,881 (-5.2%) from 2022

Expenses

Up

$4,671,121

Up $176,709 (+3.9%) from 2022

Net Income

Down

$118,316

Down $440,590 (-79%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0-$5.0MAssets 2011: $6,558,189Liabilities 2011: $7,080,911Net Assets 2011: -$522,7222011Assets 2012: $6,713,493Liabilities 2012: $7,006,046Net Assets 2012: -$292,5532012Assets 2013: $7,094,006Liabilities 2013: $7,657,575Net Assets 2013: -$563,5692013Assets 2014: $6,763,967Liabilities 2014: $7,635,026Net Assets 2014: -$871,0592014Assets 2015: $6,564,625Liabilities 2015: $7,557,979Net Assets 2015: -$993,3542015Assets 2016: $6,826,614Liabilities 2016: $7,454,531Net Assets 2016: -$627,9172016Assets 2017: $6,956,746Liabilities 2017: $7,491,268Net Assets 2017: -$534,5222017Assets 2018: $6,091,936Liabilities 2018: $6,869,382Net Assets 2018: -$777,4462018Assets 2019: $5,327,640Liabilities 2019: $6,194,951Net Assets 2019: -$867,3112019Assets 2020: $5,563,924Liabilities 2020: $6,387,247Net Assets 2020: -$823,3232020Assets 2021: $6,648,757Liabilities 2021: $5,957,217Net Assets 2021: $691,5402021Assets 2022: $7,227,200Liabilities 2022: $5,976,754Net Assets 2022: $1,250,4462022Assets 2023: $7,408,797Liabilities 2023: $6,040,035Net Assets 2023: $1,368,7622023

Highlighted filing

2023

Assets$7,408,797
Liabilities$6,040,035
Net Assets$1,368,762
Open 2023 Filing

Operations Trend

Revenue Growth26th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,029,655Expenses 2011: $3,251,051Net Income 2011: -$221,3962011Expenses 2012: $3,238,4372012Expenses 2013: $3,447,7832013Revenue 2014: $2,957,145Expenses 2014: $3,264,635Net Income 2014: -$307,4902014Revenue 2015: $3,172,741Expenses 2015: $3,295,036Net Income 2015: -$122,2952015Revenue 2016: $3,391,679Expenses 2016: $3,316,369Net Income 2016: $75,3102016Revenue 2017: $3,302,997Expenses 2017: $3,209,602Net Income 2017: $93,3952017Revenue 2018: $3,248,831Expenses 2018: $3,491,755Net Income 2018: -$242,9242018Revenue 2019: $3,602,077Expenses 2019: $3,691,942Net Income 2019: -$89,8652019Revenue 2020: $3,623,023Expenses 2020: $3,579,035Net Income 2020: $43,9882020Revenue 2021: $5,620,923Expenses 2021: $4,106,060Net Income 2021: $1,514,8632021Revenue 2022: $5,053,318Expenses 2022: $4,494,412Net Income 2022: $558,9062022Revenue 2023: $4,789,437Expenses 2023: $4,671,121Net Income 2023: $118,3162023

Highlighted filing

2023

Revenue$4,789,437
Expenses$4,671,121
Net Income$118,316
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$7,408,797
Liabilities
$6,040,035
Net assets
$1,368,762
Revenue
$4,789,437
Expenses
$4,671,121
Net income
$118,316
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$7.41$6.04$1.37$4.79$4.67$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.23$5.98$1.25$5.05$4.49$0.56
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.65$5.96$0.69$5.62$4.11$1.51
2020Summary only. Only limited summary data is available for this year.$5.56$6.39$0.82$3.62$3.58$0.04
2019Summary only. Only limited summary data is available for this year.$5.33$6.19$0.87$3.60$3.69$0.09
2018Summary only. Only limited summary data is available for this year.$6.09$6.87$0.78$3.25$3.49$0.24
2017Summary only. Only limited summary data is available for this year.$6.96$7.49$0.53$3.30$3.21$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.83$7.45$0.63$3.39$3.32$0.08
2015Detailed filing. Detailed filing data is available for this year.$6.56$7.56$0.99$3.17$3.30$0.12
2014Detailed filing. Detailed filing data is available for this year.$6.76$7.64$0.87$2.96$3.26$0.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.09$7.66$0.56$3.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.71$7.01$0.29$3.24
2011Summary only. Only limited summary data is available for this year.$6.56$7.08$0.52$3.03$3.25$0.22
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 23, 2015
Return Version
2014v5.0
Gross Receipts
$3,172,741
Mission and Program Overview

Mission

Committed to providing the

Committed to providing the highest quality education to enable children achieve their full academic potential

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,334,680$5,125,994▼ $208,686
Savings and Temporary Cash Investments$840,627$797,442▼ $43,185
Cash and Non-Interest-Bearing Accounts$174,233$315,666▲ $141,433
Accounts Receivable$104,332$26,545▼ $77,787
Total Assets$6,763,967$6,564,625▼ $199,342
Other Assets Total$310,095$298,978▼ $11,117
Liabilities
Tax Exempt Bond Liabilities$7,430,000$7,350,000▼ $80,000
Other Liabilities$89,568$104,383▲ $14,815
Accounts Payable and Accrued Expenses$115,458$103,596▼ $11,862
Total Liabilities$7,635,026$7,557,979▼ $77,047
Net Assets / Fund Balance
Unrestricted Net Assets$-871,059$-993,354▼ $122,295
Total Net Assets Fund Balance$-871,059$-993,354▼ $122,295
Total Liabilities and Net Assets / Fund Balance$6,763,967$6,564,625▼ $199,342

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,330,944$711,176$4,042,120
Other Land Buildings$993,611$212,143$1,205,754
Land$671,370-$671,370
Equipment$130,069$352,752$482,821
Other Assets Org$1,287--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
James FogartyBoard Member/directorFT$37,342$37,342

Board Members and Trustees

NameTitle
Chuck StilwellBoard Member
Elizabeth FogartyBoard Member
Frank YanezBoard Member
Michael MoralesBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$19,394
Program Service Revenue
$3,072,463
Investment Income
$0
Other Revenue
$80,884
All Other Contributions
$19,394
Change in Net Assets
$-122,295

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,172,741
Total Revenue per Audited Statements
$3,172,741
Total Revenue per Form 990
$3,172,741
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,813,438
Other Expenses$1,481,598
Total Fundraising Expense$3,481
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,468,146$0$0$1,468,146
Interest$465,435$200,000$0$665,435
Depreciation Depletion$157,198$72,404$0$229,602
Other Employee Benefits$180,024$0$0$180,024
Occupancy$124,780$9,058$0$133,838
Payroll Taxes$112,313$2,872$0$115,185
Office Expenses$88,634$3,480$3,481$95,595
Fees for Services Management$87,753$0$0$87,753
Fees for Services Accounting$0$55,226$0$55,226
Current Officers, Directors, Trustees, and Key Employees$0$37,540$0$37,540
Fees for Services Other$14,779$14,000$0$28,779
Insurance$25,024$0$0$25,024
Advertising$14,591$0$0$14,591
Information Technology$10,770$3,000$0$13,770
Conferences and Meetings$12,647$1,000$0$13,647
Pension Plan Contributions$12,543$0$0$12,543
Travel$8,649$0$0$8,649
Other Expenses$4,223$0$0$4,223
Fees for Services Legal$920$0$0$920
Total Functional Expenses$2,884,975$406,580$3,481$3,295,036

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,295,036
Total Expenses per Audited Statements$3,295,036
Total Expenses per Form 990$3,295,036
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Board MemberEducational Consulting ServicesNo$24,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Leases$91,586
Due to Arizona Dept of Ed$12,797
Line of Credit-

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIda of the County of Pima2009-08-10$7,630,000SCHOOL FACILITIES

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,630,000--$372,114

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Filing and Contact Details

Filer

Filer Name
Cochise Community Development Corporation
EIN
47-0875764
Phone
5204598970
Address
4699 E HIGHWAY 90, SIERRA VISTA, AZ 85635

Signing Officer

Name
James E Fogarty
Title
Executive Director
Phone
5204598970
Signed
2015-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James E Fogarty
Formed
2002
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
2
Employees
85
Volunteers
3

Preparer

Firm
Dobridge & Company Pc
Address
1930 S ALMA SCHOOL RD SUITE A214, MESA, AZ 85210
Preparer
Dallas R Siler Ii
Phone
6232022052
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“James fogarty, a board member, has a familial relationship with elizabeth fogarty”

Pt VI, Line 11B

“Form 990 is prepared by an independent cpa, after completion of the form, the cpa provides the draft to the executive director for review. The executive director asks questions as necessary then provides approval of the form. The reviewed 990 is provided to the board of directors for final review. Any changes made to form 990 are made prior to the submission of the final form.”

Pt VI, Line 12C

“On an annial basis, the members of the board of directors sign a disclosure statement identifying any relationships, positions, or circumstances whcih could give rise to a conflict of interest. The reviews throughout the year.”

Pt VI, Line 19

“Governing documents and policies are available upon request, and available at the school's office during normal business hours”

Raw XML AppendixShowing 400 of 496 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/BOYAmt0115458
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0103596
IRS990/AccountsReceivableGrp/BOYAmt0104332
IRS990/AccountsReceivableGrp/EOYAmt026545
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0COMMITTED TO PROVIDING THE HIGHEST QUALITY EDUCATION TO ENABLE CHILDREN ACHIEVE THEIR FULL ACADEMIC POTENTIAL
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt014591
IRS990/AdvertisingGrp/TotalAmt014591
IRS990/AllOtherContributionsAmt019394
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BooksInCareOfDetail/PersonNm0JAMES FOGARTY
IRS990/BooksInCareOfDetail/PhoneNum05204598970
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04699 E HIGHWAY 90
IRS990/BooksInCareOfDetail/USAddress/CityNm0SIERRA VISTA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd085635
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0174233
IRS990/CashNonInterestBearingGrp/EOYAmt0315666
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt037540
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt037540
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01000
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt012647
IRS990/ConferencesMeetingsGrp/TotalAmt013647
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt019394
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt01481598
IRS990/CYOtherRevenueAmt080884
IRS990/CYProgramServiceRevenueAmt03072463
IRS990/CYRevenuesLessExpensesAmt0-122295
IRS990/CYSalariesCompEmpBnftPaidAmt01813438
IRS990/CYTotalExpensesAmt03295036
IRS990/CYTotalFundraisingExpenseAmt03481
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03172741
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt072404
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0157198
IRS990/DepreciationDepletionGrp/TotalAmt0229602
IRS990/Desc0THE SCHOOL PROVIDES EDUCATION TO AN AVERAGE DAILY MEMBERSHIP OF 392 STUDENTS IN KINDERGARTEN THROUGH 12TH GRADE IN SIERRA VISTA, ARIZONA. THE SCHOOL PROVIDES HIGH QUALITY EDUCATION TO ENABLE STUDENTS TO ACHIEVE THEIR FULL ACADEMIC POTENTIAL.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt085
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt02884975
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt055226
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt055226
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0920
IRS990/FeesForServicesLegalGrp/TotalAmt0920
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt087753
IRS990/FeesForServicesManagementGrp/TotalAmt087753
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt014000
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt014779
IRS990/FeesForServicesOtherGrp/TotalAmt028779
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt045.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES FOGARTY
IRS990/Form990PartVIISectionAGrp/PersonNm1ELIZABETH FOGARTY
IRS990/Form990PartVIISectionAGrp/PersonNm2FRANK YANEZ
IRS990/Form990PartVIISectionAGrp/PersonNm3CHUCK STILWELL
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL MORALES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt037342
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03172741
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03000
IRS990/InformationTechnologyGrp/ProgramServicesAmt010770
IRS990/InformationTechnologyGrp/TotalAmt013770
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt025024
IRS990/InsuranceGrp/TotalAmt025024
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0200000
IRS990/InterestGrp/ProgramServicesAmt0465435
IRS990/InterestGrp/TotalAmt0665435
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01276071
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05334680
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05125994
IRS990/LandBldgEquipCostOrOtherBssAmt06402065
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt034087
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt034087
IRS990/MissionDesc0COMMITTED TO PROVIDING THE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-871059
IRS990/NetAssetsOrFundBalancesEOYAmt0-993354
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09058
IRS990/OccupancyGrp/ProgramServicesAmt0124780
IRS990/OccupancyGrp/TotalAmt0133838
IRS990/OfficeExpensesGrp/FundraisingAmt03481
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03480
IRS990/OfficeExpensesGrp/ProgramServicesAmt088634
IRS990/OfficeExpensesGrp/TotalAmt095595
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0310095
IRS990/OtherAssetsTotalGrp/EOYAmt0298978
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0180024
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0180024
IRS990/OtherExpensesGrp/Desc0EXTRACURRICULAR ACTIVITIES
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2BOND RELATED FEES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt020877
IRS990/OtherExpensesGrp/ProgramServicesAmt164802
IRS990/OtherExpensesGrp/ProgramServicesAmt210867
IRS990/OtherExpensesGrp/ProgramServicesAmt34223
IRS990/OtherExpensesGrp/TotalAmt020877
IRS990/OtherExpensesGrp/TotalAmt164802
IRS990/OtherExpensesGrp/TotalAmt218867
IRS990/OtherExpensesGrp/TotalAmt34223
IRS990/OtherLiabilitiesGrp/BOYAmt089568
IRS990/OtherLiabilitiesGrp/EOYAmt0104383
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/BusinessCd2611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1FOOD SERVICE
IRS990/OtherRevenueMiscGrp/Desc2EXTRACURRICULAR ACTIVITIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt058
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt133158
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt213581
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt058
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt133158
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt213581
IRS990/OtherRevenueTotalAmt080884
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01468146
IRS990/OtherSalariesAndWagesGrp/TotalAmt01468146
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02872
IRS990/PayrollTaxesGrp/ProgramServicesAmt0112313
IRS990/PayrollTaxesGrp/TotalAmt0115185
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012543
IRS990/PensionPlanContributionsGrp/TotalAmt012543
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JAMES E FOGARTY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/BusinessCd4611110
IRS990/ProgramServiceRevenueGrp/Desc0STATE EQUALIZATION
IRS990/ProgramServiceRevenueGrp/Desc1CLASSROOM SITE FUNDS
IRS990/ProgramServiceRevenueGrp/Desc2GOVERNMENT PROGRAM GRANTS
IRS990/ProgramServiceRevenueGrp/Desc3INSTRUCTIONAL IMPROVEMENT
IRS990/ProgramServiceRevenueGrp/Desc4BEFORE AND AFTERSHOOL CARE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02542158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1154449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2334092
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt314658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt427106
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09760
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01466545
IRS990/PYOtherRevenueAmt066103
IRS990/PYProgramServiceRevenueAmt02881282
IRS990/PYRevenuesLessExpensesAmt0-307490
IRS990/PYSalariesCompEmpBnftPaidAmt01798090
IRS990/PYTotalExpensesAmt03264635
IRS990/PYTotalRevenueAmt02957145
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-122295
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03153347
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0840627
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0797442
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03330944
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0711176
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04042120
IRS990ScheduleD/EquipmentGrp/BookValueAmt0130069
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0352752
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0482821
IRS990ScheduleD/ExpensesSubtotalAmt03295036
IRS990ScheduleD/LandGrp/BookValueAmt0671370
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0671370
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0297691
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11287
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LOAN ISSUANCE COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER RECEIVABLES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0993611
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0212143
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01205754
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt191586
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO ARIZONA DEPT OF ED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LINE OF CREDIT
IRS990ScheduleD/RevenueSubtotalAmt03172741
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05125994
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0298978
IRS990ScheduleD/TotalExpensesPerForm990Amt03295036
IRS990ScheduleD/TotalLiabilityAmt0104383
IRS990ScheduleD/TotalRevenuePerForm990Amt03172741
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03172741
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03295036
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SEE SCHEDULE E, PART II FOR DESCRIPTION THE SCHOOL IS DEFINED BY ARIZONA REVISED STATUTES AS A PUBLIC CHARTER SCHOOL. AS SUCH, DISCRIMINATION IS PROHIBITED, RESIDENTS ARE TYPICALLY AWARE THAT THEY HAVE THE SAME RIGHTS AS IF THEY ATTENDED A TRADITIONAL PUBLIC SCHOOL
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SEE SCHEDULE E, PART II FOR DESCRIPTION AS THE SCHOOL IS A PUBLIC CHARTER SCHOOL STUDENTS ARE PROVIDED WITH A FREE PUBLIC EDUCATION, THEREFORE, SCHOLARSHIPS AND OTHER FINANCIAL ASSITANCE IS NOT PROVIDED
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL RECEIVES EDUCATION FUNDING FROM THE STATE OF ARIZONA BASED ON THE NUMBER OF STUDENTS ENROLLED AT THE SCHOOL. IN ADDITION, THE STATE AND FEDERAL GRANTS ARE PROVIDED TO THE SCHOOL ID THE SCHOOL IS ELIGIBLE. THE STATE AND FEDERAL GRANTS THAT THE SCHOOL RECEIVES ARE USED IN ACCORDANCE WITH ARIZOA REVISED STATUTES AND THE APPLICABLE STATE AND FEDERAL GRANTS AGREEMENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 4d
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeTerminatedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RegulatorySafeHarborStsfdInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/SuperintegratedHedgeInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02009-08-10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0860445981
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum072177MKH9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt07630000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0IDA OF THE COUNTY OF PIMA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0SCHOOL FACILITIES
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/EngageBondCounselContractsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/EngageBondCounselResearchInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt06440176
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0817710
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0372114
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02010
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt07630000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

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