Civic Intelligence

Guam Education Financing Foundation Inc

990 • Fiscal year 2013 • EIN 66-0652247

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 17, 2014

Organization ProfileN/A
138 Archbishop Flores St Pdn BldgNo 100896910

(404) 504-2772

Siviq Scores

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

Liabilities / Assets

85th percentile

0.86x

Higher debt load relative to assets than 85% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

88th percentile

8.23x

Higher debt load relative to revenue than 88% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Source year 2013

Net Margin

9th percentile

-26%

Higher net margin than 9% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

14th percentile

$40,800

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2013 filings • $50M-$100M nonprofits • Source year 2013

Asset Growth

7th percentile

-7.3%

Faster asset growth than 7% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

40th percentile

2.4%

Faster revenue growth than 40% of similar nonprofits.

2013 filings • $50M-$100M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$69,903,458

Down $5,505,295 (-7.3%) from 2012

Net Assets

Down

$10,020,441

Down $1,891,582 (-16%) from 2012

Liabilities

Down

$59,883,017

Down $3,613,713 (-5.7%) from 2012

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin9th percentile

Revenue

Up

$7,272,176

Up $171,056 (+2.4%) from 2012

Expenses

Down

$9,163,758

Down $857,603 (-8.6%) from 2012

Net Income

Up

-$1,891,582

Up $1,028,659 (+35%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$100M$50M$0-$50MAssets 2008: $99,124,313Liabilities 2008: $76,018,565Net Assets 2008: $23,105,7482008Assets 2009: $93,765,170Liabilities 2009: $72,626,060Net Assets 2009: $21,139,1102009Assets 2012: $75,408,753Liabilities 2012: $63,496,730Net Assets 2012: $11,912,0232012Assets 2013: $69,903,458Liabilities 2013: $59,883,017Net Assets 2013: $10,020,4412013Assets 2014: $64,206,193Liabilities 2014: $55,306,831Net Assets 2014: $8,899,3622014Assets 2015: $59,698,346Liabilities 2015: $51,934,257Net Assets 2015: $7,764,0892015Assets 2016: $49,156,660Liabilities 2016: $43,198,449Net Assets 2016: $5,958,2112016Assets 2017: $42,050,365Liabilities 2017: $42,580,638Net Assets 2017: -$530,2732017Assets 2018: $37,590,461Liabilities 2018: $38,427,196Net Assets 2018: -$836,7352018Assets 2019: $33,229,315Liabilities 2019: $34,076,060Net Assets 2019: -$846,7452019Assets 2020: $29,654,474Liabilities 2020: $30,466,839Net Assets 2020: -$812,3652020Assets 2021: $30,475,205Liabilities 2021: $26,751,985Net Assets 2021: $3,723,2202021Assets 2022: $25,948,768Liabilities 2022: $22,652,187Net Assets 2022: $3,296,5812022Assets 2023: $21,529,608Liabilities 2023: $18,670,835Net Assets 2023: $2,858,7732023Assets 2024: $16,862,806Liabilities 2024: $14,577,047Net Assets 2024: $2,285,7592024

Highlighted filing

2013

Assets$69,903,458
Liabilities$59,883,017
Net Assets$10,020,441
Open 2013 Filing

Operations Trend

Revenue Growth40th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2008: $7,063,015Expenses 2008: $3,693,348Net Income 2008: $3,369,6672008Revenue 2009: $7,150,124Expenses 2009: $9,116,762Net Income 2009: -$1,966,6382009Revenue 2012: $7,101,120Expenses 2012: $10,021,361Net Income 2012: -$2,920,2412012Revenue 2013: $7,272,176Expenses 2013: $9,163,758Net Income 2013: -$1,891,5822013Revenue 2014: $5,325,823Expenses 2014: $6,446,902Net Income 2014: -$1,121,0792014Revenue 2015: $7,100,833Expenses 2015: $8,236,106Net Income 2015: -$1,135,2732015Revenue 2016: $7,160,663Expenses 2016: $8,966,542Net Income 2016: -$1,805,8792016Revenue 2017: $2,204,630Expenses 2017: $2,339,730Net Income 2017: -$135,1002017Revenue 2018: $2,118,239Expenses 2018: $2,424,701Net Income 2018: -$306,4622018Revenue 2019: $2,261,967Expenses 2019: $2,271,977Net Income 2019: -$10,0102019Revenue 2020: $2,194,638Expenses 2020: $2,160,258Net Income 2020: $34,3802020Revenue 2021: $1,580,175Expenses 2021: $1,952,384Net Income 2021: -$372,2092021Revenue 2022: $1,482,033Expenses 2022: $1,908,671Net Income 2022: -$426,6382022Revenue 2023: $1,651,469Expenses 2023: $2,089,277Net Income 2023: -$437,8082023Revenue 2024: $1,491,951Expenses 2024: $2,064,965Net Income 2024: -$573,0142024

Highlighted filing

2013

Revenue$7,272,176
Expenses$9,163,758
Net Income-$1,891,582
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 17, 2014
Return Version
2013v3.0
Gross Receipts
$7,272,176
Mission and Program Overview

Mission

Operate by holding title to schools to be constructed for the benefit of and leased to the government of guam.

To construct and hold title to schools for guam government.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$61,938,775$56,421,423▼ $5,517,352
Savings and Temporary Cash Investments$11,674,304$11,830,981▲ $156,677
Prepaid Expenses and Deferred Charges$161,161$162,859▲ $1,698
Cash and Non-Interest-Bearing Accounts$10,800$652▼ $10,148
Total Assets$75,408,753$69,903,458▼ $5,505,295
Other Assets Total$1,623,713$1,487,543▼ $136,170
Liabilities
Tax Exempt Bond Liabilities$56,641,268$53,239,284▼ $3,401,984
Deferred Revenue$5,325,000$5,325,000→ $0
Accounts Payable and Accrued Expenses$1,530,462$1,318,733▼ $211,729
Total Liabilities$63,496,730$59,883,017▼ $3,613,713
Net Assets / Fund Balance
Temporarily Rstr Net Assets$12,503,713$10,479,857▼ $2,023,856
Unrestricted Net Assets$-591,690$-459,416▲ $132,274
Total Net Assets Fund Balance$11,912,023$10,020,441▼ $1,891,582
Total Liabilities and Net Assets / Fund Balance$75,408,753$69,903,458▼ $5,505,295

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$50,216,876$20,841,463$71,058,339
Leasehold Improvements$6,169,502$2,414,594$8,584,096
Other Land Buildings$17,902$6,233,003$6,250,905
Equipment$17,143$1,055,307$1,072,450
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John R HandPresidentPT$1,000$39,800$40,800
James R WilsonVice PresidentPT$1,000$39,000$40,000
Richard B Inman JrTreasurerPT$1,000$38,200$39,200
Phil FloresDirector-$1,000-$1,000
Micahel C DoyleDirector--$750$750

Board Members and Trustees

NameTitle
Michael J AlvarezSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Global Food ServicesMaintenance Services-$506,334
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,271,135
Investment Income
$1,041
Other Revenue
$0
Change in Net Assets
$-1,891,582

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,272,176
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,272,176
Total Revenue per Form 990
$7,272,176
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,042,008
Salaries, Compensation, and Employee Benefits$121,750
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$5,436,523--$5,436,523
Interest$2,687,887--$2,687,887
Insurance$193,705--$193,705
Fees for Services Management-$138,605-$138,605
Current Officers, Directors, Trustees, and Key Employees-$121,750-$121,750
Fees for Services Accounting-$13,558-$13,558
Fees for Services Other-$10,000-$10,000
Fees for Services Legal-$8,632-$8,632
Other Expenses$550,576$2,500-$2,500
Office Expenses-$22-$22
Total Functional Expenses$8,868,691$295,067$0$9,163,758

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,163,758
Total Expenses per Audited Statements$9,163,758
Total Expenses per Form 990$9,163,758
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 ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-The Entity Is Owned Indirectly by Officers/directors of the Organization.Construction and Development ServicesNo$104,000
-The Entity Is Owned By, Richard Inman & John Hand, Two Officers of the OrgGUAM EDUCATION FINANCING FOUNDATION PAYS IRON BRIDGE CAPITAL PARTNERS FOR USE OF OFFICE SPACE, OFFICE SUPPLIES, AND ADMINISTRATIVE PERSONNEL. IBCP IS ONLY ALLOWED TO BE PAID FROM AVAILABLE EXCESS FUNDS. IBCP WAS OWED $192,455 AT DECEMBER 31, 2013 FOR SERVICES RENDERED.No$100,000
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
A98-00189472006-10-19$66,605,445NEW SCHOOL CONSTRUCTION
B98-00189472008-11-12$7,487,776New school equipment and improvements

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$64,895,000-$16,285,000$1,968,600
B$7,520,000-$3,300,000$442,283

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
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
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Richard inman and john hand are partners in iron bridge capital partners international which owns 66.66% of iron bridge development international, llc. The other 33.33% of iron bridge development international, llc is owned by k-12 capital partners, llc which is owned by james wilson. Richard, john and james are all officers and directors of guam education financing foundation, inc.”

Form 990, Part VI, Section B, Line 11

“The form 990 is e-mailed to each member of the board of directors for review before filing.”

Form 990, Part VI, Section B, Line 12C

“Board members are required to disclose any conflicts of interest. The board reviews any disclosures at board meetings to determine if any further action is required.”

Form 990, Part VI, Section B, Line 15

“Compensation is compared to other 990s and board fees, approved by the board of directors, and deliberation is documented in the minutes.”

Form 990, Part VI, Section C, Line 19

“Guam education financing foundation, inc will make their governing documents and financial statements available to the public upon request.”

Form 990 Part VII Section A

“Contact addresses for officers, directors, etc: phil flores 151 aspinal ave. Hagatna, guam 96910”

Filing and Contact Details

Filer

EIN
66-0652247
Phone
4045042772

Signing Officer

Name
Richard B Inman Jr
Title
Treasurer
Phone
4045042772
Signed
2014-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard B Inman Jr
Formed
2004
Legal Domicile
Gu
Voting Board Members
5
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Preparer
Carlye W Dooley
Phone
4048982000
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“Administrative services provided for the creation of guam education financing foundation ii, inc. A 501(c)(4) organization that will operate for the social welfare of the residents of guam by holding title to schools to be constructed for the benefit of and leased to the government of guam.”

Financial Statement Notes

PART X, LINE 2:

“The foundation is a tax exempt organization under section 26203(c) chapter title 11, g.c.a. Of the business privilege tax law and section 501(c)(4) of the guam territorial income tax law. Management of the foundation considers the likelihood of changes by taxing authorities in its filed income tax returns and recognizes a liability for or discloses potential significant changes that management believes are more likely than not to occur, including changes to the foundation's status as a not-for-profit entity. Management believes the foundation met the requirements to maintain its tax-exempt status and has no income subject to unrelated business income tax. Therefore, no provision for income taxes has been provided in these financial statements. The foundation's income tax returns for the past three years are subject to examination by tax authorities, and may change upon examination.”

Raw XML AppendixShowing 400 of 519 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
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IRS990/ProgramServiceRevenueGrp/Desc1ADMINISTRATIVE SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07100000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1171135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07100000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1171135
IRS990/ProgSrvcAccomActy2Grp/Desc0ADMINISTRATIVE SERVICES PROVIDED FOR THE CREATION OF GUAM EDUCATION FINANCING FOUNDATION II, INC. A 501(C)(4) ORGANIZATION THAT WILL OPERATE FOR THE SOCIAL WELFARE OF THE RESIDENTS OF GUAM BY HOLDING TITLE TO SCHOOLS TO BE CONSTRUCTED FOR THE BENEFIT OF AND LEASED TO THE GOVERNMENT OF GUAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0171135
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0171135
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01120
IRS990/PYOtherExpensesAmt09903611
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt07100000
IRS990/PYRevenuesLessExpensesAmt0-2920241
IRS990/PYSalariesCompEmpBnftPaidAmt0117750
IRS990/PYTotalExpensesAmt010021361
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07101120
IRS990/ReconcilationRevenueExpnssAmt0-1891582
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07100000
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011674304
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011830981
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt050216876
IRS990ScheduleD/BuildingsGrp/DepreciationAmt020841463
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt071058339
IRS990ScheduleD/EquipmentGrp/BookValueAmt017143
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01055307
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01072450
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09163758
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06169502
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02414594
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08584096
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017902
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06233003
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06250905
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07272176
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION IS A TAX EXEMPT ORGANIZATION UNDER SECTION 26203(C) CHAPTER TITLE 11, G.C.A. OF THE BUSINESS PRIVILEGE TAX LAW AND SECTION 501(C)(4) OF THE GUAM TERRITORIAL INCOME TAX LAW. MANAGEMENT OF THE FOUNDATION CONSIDERS THE LIKELIHOOD OF CHANGES BY TAXING AUTHORITIES IN ITS FILED INCOME TAX RETURNS AND RECOGNIZES A LIABILITY FOR OR DISCLOSES POTENTIAL SIGNIFICANT CHANGES THAT MANAGEMENT BELIEVES ARE MORE LIKELY THAN NOT TO OCCUR, INCLUDING CHANGES TO THE FOUNDATION'S STATUS AS A NOT-FOR-PROFIT ENTITY. MANAGEMENT BELIEVES THE FOUNDATION MET THE REQUIREMENTS TO MAINTAIN ITS TAX-EXEMPT STATUS AND HAS NO INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THESE FINANCIAL STATEMENTS. THE FOUNDATION'S INCOME TAX RETURNS FOR THE PAST THREE YEARS ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES, AND MAY CHANGE UPON EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt056421423
IRS990ScheduleD/TotalExpensesPerForm990Amt09163758
IRS990ScheduleD/TotalRevenuePerForm990Amt07272176
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07272176
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09163758
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
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IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02006-10-19
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12008-11-12
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0980018947
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1980018947
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum040064UAP7
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum140064UAS1
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt066605445
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt17487776
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10GUAM PUBLIC SCHOOL SYSTEM - GOVERNMENT OF GUAM
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine11GUAM PUBLIC SCHOOL SYSTEM - GOVERNMENT OF GUAM
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0NEW SCHOOL CONSTRUCTION
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1NEW SCHOOL EQUIPMENT AND IMPROVEMENTS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd11
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct10.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct10.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd11
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct10.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt062926400
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt17077717
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt01968600
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt1442283
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt016285000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt13300000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02009
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr12009
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt064895000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt17520000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine10IRON BRIDGE DEVELOPMENT INTERNATIONAL LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine11IRON BRIDGE CAPITAL PARTNERS LLC (IBCP)
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0THE ENTITY IS OWNED INDIRECTLY BY OFFICERS/DIRECTORS OF THE ORGANIZATION.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1THE ENTITY IS OWNED BY, RICHARD INMAN & JOHN HAND, TWO OFFICERS OF THE ORG
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0104000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1100000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0CONSTRUCTION AND DEVELOPMENT SERVICES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1GUAM EDUCATION FINANCING FOUNDATION PAYS IRON BRIDGE CAPITAL PARTNERS FOR USE OF OFFICE SPACE, OFFICE SUPPLIES, AND ADMINISTRATIVE PERSONNEL. IBCP IS ONLY ALLOWED TO BE PAID FROM AVAILABLE EXCESS FUNDS. IBCP WAS OWED $192,455 AT DECEMBER 31, 2013 FOR SERVICES RENDERED.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ADMINISTRATIVE SERVICES PROVIDED FOR THE CREATION OF GUAM EDUCATION FINANCING FOUNDATION II, INC. A 501(C)(4) ORGANIZATION THAT WILL OPERATE FOR THE SOCIAL WELFARE OF THE RESIDENTS OF GUAM BY HOLDING TITLE TO SCHOOLS TO BE CONSTRUCTED FOR THE BENEFIT OF AND LEASED TO THE GOVERNMENT OF GUAM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RICHARD INMAN AND JOHN HAND ARE PARTNERS IN IRON BRIDGE CAPITAL PARTNERS INTERNATIONAL WHICH OWNS 66.66% OF IRON BRIDGE DEVELOPMENT INTERNATIONAL, LLC. THE OTHER 33.33% OF IRON BRIDGE DEVELOPMENT INTERNATIONAL, LLC IS OWNED BY K-12 CAPITAL PARTNERS, LLC WHICH IS OWNED BY JAMES WILSON. RICHARD, JOHN AND JAMES ARE ALL OFFICERS AND DIRECTORS OF GUAM EDUCATION FINANCING FOUNDATION, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS E-MAILED TO EACH MEMBER OF THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. THE BOARD REVIEWS ANY DISCLOSURES AT BOARD MEETINGS TO DETERMINE IF ANY FURTHER ACTION IS REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION IS COMPARED TO OTHER 990S AND BOARD FEES, APPROVED BY THE BOARD OF DIRECTORS, AND DELIBERATION IS DOCUMENTED IN THE MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GUAM EDUCATION FINANCING FOUNDATION, INC WILL MAKE THEIR GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC: PHIL FLORES 151 ASPINAL AVE. HAGATNA, GUAM 96910
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART VII SECTION A
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0204321074
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN1582652350
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0GA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd1GA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0ADMINSTRATION
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt1REAL ESTATE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine10IRON BRIDGE DEVELOPMENT INTERNATIONAL LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine11IRON BRIDGE CAPITAL PARTNERS LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine103060 PEACHTREE ROAD SUITE 1700
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine113060 PEACHTREE ROAD SUITE 1700
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/City0ATLANTA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/City1ATLANTA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/State0GA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/State1GA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCode030305
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCode130305
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$69,903,458
Liabilities
$59,883,017
Net assets
$10,020,441
Revenue
$7,272,176
Expenses
$9,163,758
Net income
-$1,891,582
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.9$14.6$2.29$1.49$2.06$0.57
2023Detailed filing. Detailed filing data is available for this year.$21.5$18.7$2.86$1.65$2.09$0.44
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.9$22.7$3.30$1.48$1.91$0.43
2021Detailed filing. Detailed filing data is available for this year.$30.5$26.8$3.72$1.58$1.95$0.37
2020Detailed filing. Detailed filing data is available for this year.$29.7$30.5$0.81$2.19$2.16$0.03
2019Detailed filing. Detailed filing data is available for this year.$33.2$34.1$0.85$2.26$2.27$0.01
2018Detailed filing. Detailed filing data is available for this year.$37.6$38.4$0.84$2.12$2.42$0.31
2017Detailed filing. Detailed filing data is available for this year.$42.1$42.6$0.53$2.20$2.34$0.14
2016Detailed filing. Detailed filing data is available for this year.$49.2$43.2$5.96$7.16$8.97$1.81
2015Detailed filing. Detailed filing data is available for this year.$59.7$51.9$7.76$7.10$8.24$1.14
2014Summary only. Only limited summary data is available for this year.$64.2$55.3$8.90$5.33$6.45$1.12
2013Detailed filing. Detailed filing data is available for this year.$69.9$59.9$10.0$7.27$9.16$1.89
2012Summary only. Only limited summary data is available for this year.$75.4$63.5$11.9$7.10$10.0$2.92
2009Summary only. Only limited summary data is available for this year.$93.8$72.6$21.1$7.15$9.12$1.97
2008Summary only. Only limited summary data is available for this year.$99.1$76.0$23.1$7.06$3.69$3.37