Civic Intelligence

Guam Education Financing Foundation Inc

990 • Fiscal year 2016 • EIN 66-0652247

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 04, 2017

Organization ProfileN/A
138 Archbishop Flores St Pdb 1008Hagatna, GU 96910

(404) 504-2772

Siviq Scores

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

Liabilities / Assets

88th percentile

0.88x

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

2016 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

6.03x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2016

Net Margin

16th percentile

-25%

Higher net margin than 16% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

10th percentile

-18%

Faster asset growth than 10% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

0.8%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$49,156,660

Down $10,541,686 (-18%) from 2015

Net Assets

Down

$5,958,211

Down $1,805,878 (-23%) from 2015

Liabilities

Down

$43,198,449

Down $8,735,808 (-17%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin16th percentile

Revenue

Up

$7,160,663

Up $59,830 (+0.8%) from 2015

Expenses

Up

$8,966,542

Up $730,436 (+8.9%) from 2015

Net Income

Down

-$1,805,879

Down $670,606 (-59%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2016

Assets$49,156,660
Liabilities$43,198,449
Net Assets$5,958,211
Open 2016 Filing

Operations Trend

Revenue Growth48th 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

2016

Revenue$7,160,663
Expenses$8,966,542
Net Income-$1,805,879
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 4, 2017
Return Version
2015v3.0
Gross Receipts
$7,160,663
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 hold title to, lease and maintain schools for guam government.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$48,541,937$44,480,496▼ $4,061,441
Savings and Temporary Cash Investments$9,865,393$3,793,458▼ $6,071,935
Cash and Non-Interest-Bearing Accounts$383$26,708▲ $26,325
Prepaid Expenses and Deferred Charges$17,399$17,824▲ $425
Total Assets$59,698,346$49,156,660▼ $10,541,686
Other Assets Total$1,273,234$838,174▼ $435,060
Liabilities
Tax Exempt Bond Liabilities$49,668,312$42,015,746▼ $7,652,566
Other Liabilities$998,242$851,384▼ $146,858
Accounts Payable and Accrued Expenses$1,267,703$331,319▼ $936,384
Total Liabilities$51,934,257$43,198,449▼ $8,735,808
Net Assets / Fund Balance
Temporarily Rstr Net Assets$8,784,119$6,807,388▼ $1,976,731
Unrestricted Net Assets$-1,020,030$-849,177▲ $170,853
Total Net Assets Fund Balance$7,764,089$5,958,211▼ $1,805,878
Total Liabilities and Net Assets / Fund Balance$59,698,346$49,156,660▼ $10,541,686

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$39,239,554$31,818,785$71,058,339
Leasehold Improvements$5,240,942$3,775,474$9,016,416
Other Land Buildings$0$6,250,908$6,250,908
Equipment$0$1,072,449$1,072,449
Compensation and Service Providers
Top Officer Pay15th percentile

Board Members and Trustees

NameTitle
John R HandPresident
James R WilsonVice President
Michael C DoyleDirector
Phil FloresDirector
Michael J AlvarezSecretary
Richard B Inman JrTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Global Food Services LLCMaintenance & Custodial ServicesPO BOX L, Hagatna, GU 96932$528,386
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,100,000
Investment Income
$11,459
Other Revenue
$49,204
Change in Net Assets
$-1,805,879

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,160,663
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,160,663
Total Revenue per Form 990
$7,160,663
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,878,792
Salaries, Compensation, and Employee Benefits$87,750
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$4,598,928--$4,598,928
Interest$2,073,533--$2,073,533
Insurance$195,827--$195,827
Fees for Services Management-$117,611-$117,611
Current Officers, Directors, Trustees, and Key Employees-$87,750-$87,750
Fees for Services Accounting-$14,557-$14,557
Fees for Services Other-$14,150-$14,150
Travel-$8,314-$8,314
Other Expenses$2,364$7,500-$2,364
Office Expenses-$424-$424
Total Functional Expenses$8,716,236$250,306$0$8,966,542

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,966,542
Total Expenses per Audited Statements$8,966,542
Total Expenses per Form 990$8,966,542
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 by Richard Inman, an Officer of the Company.Guam Education Financing Foundation Shares Office Space, Office Supplies, and Administrative Personnel With Ironwood Vii. Payment to Ironwood Vii for This Use Is Made by Ibdi2, a Related Party.No$50,784
-The Entity Is Owned Indirectly by Officers/directors of the Organization.Construction and Development ServicesNo$21,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Parties$851,384

Bond Issues

BondIssuerIssuedIssue PricePurpose
AGuam Public School System - Government of Guam2016-08-04$28,517,258NEW SCHOOL CONSTRUCTION
BGuam Public School System - Government of Guam2016-08-04$13,577,608NEW SCHOOL CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$28,517,258-$30,045,000$580,385
B$13,577,608-$12,905,000$276,332

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 ii, 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 A, Line 9

“Contact for the director who cannot be reached at organization's mailing address: phil flores 151 aspinal ave. Hagatna, guam 96910”

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.”

Filing and Contact Details

Filer

Filer Name
Guam Education Financing Foundation Inc
EIN
66-0652247
Phone
4045042772
Address
138 ARCHBISHOP FLORES ST PDB 1008, HAGATNA, GU 96910

Signing Officer

Name
Richard B Inman Jr
Title
Chairman
Phone
4045042772
Signed
2017-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard B Inman Jr
Formed
2004
Legal Domicile
Gu
Voting Board Members
3
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
Windham Brannon Pc
Address
3630 PEACHTREE RD NE SUITE 600, ATLANTA, GA 30326
Preparer
Carlye W Dooley
Phone
4048982000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING 1.”

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 525 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/Desc0DEVELOP AND MAINTAIN LIGUAN ELEMENTARY SCHOOL, ASTUMBO MIDDLE SCHOOL, OKKODO HIGH SCHOOL AND ADACAO ELEMENTARY SCHOOL.
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IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN R HAND
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES R WILSON
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IRS990/OtherExpensesGrp/TotalAmt01252392
IRS990/OtherExpensesGrp/TotalAmt1593192
IRS990/OtherExpensesGrp/TotalAmt27500
IRS990/OtherExpensesGrp/TotalAmt32364
IRS990/OtherLiabilitiesGrp/BOYAmt0998242
IRS990/OtherLiabilitiesGrp/EOYAmt0851384
IRS990/OtherRevenueMiscGrp/BusinessCd0525990
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt049204
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt049204
IRS990/OtherRevenueTotalAmt049204
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017399
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017824
IRS990/PrincipalOfficerNm0RICHARD B INMAN JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0LEASE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07100000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07100000
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM REVENUE
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt049204
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt08115106
IRS990/PYOtherRevenueAmt00
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IRS990/PYRevenuesLessExpensesAmt0-1135273
IRS990/PYSalariesCompEmpBnftPaidAmt0121000
IRS990/PYTotalExpensesAmt08236106
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07100833
IRS990/ReconcilationRevenueExpnssAmt0-1805879
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07100000
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09865393
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03793458
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt039239554
IRS990ScheduleD/BuildingsGrp/DepreciationAmt031818785
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt071058339
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01072449
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01072449
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08966542
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05240942
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03775474
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09016416
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06250908
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06250908
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0851384
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07160663
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/TotalBookValueLandBuildingsAmt044480496
IRS990ScheduleD/TotalExpensesPerForm990Amt08966542
IRS990ScheduleD/TotalLiabilityAmt0851384
IRS990ScheduleD/TotalRevenuePerForm990Amt07160663
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07160663
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08966542
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
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/BondIssuedDt02016-08-04
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12016-08-04
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0980018947
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1980018947
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum040064UAT9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum140064UBA0
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt028517258
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt113577608
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0GUAM PUBLIC SCHOOL SYSTEM - GOVERNMENT OF GUAM
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1GUAM 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 CONSTRUCTION
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd10
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/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct10.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondDefeasedAmt02670000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0586081
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt1279044
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0580385
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt1276332
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingEscrowAmt027350793
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingEscrowAmt113022232
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt030045000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt112905000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt028517258
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt113577608
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0IRON BRIDGE DEVELOPMENT INTERNATIONAL LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1IRONWOOD VII LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0THE ENTITY IS OWNED INDIRECTLY BY OFFICERS/DIRECTORS OF THE ORGANIZATION.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1THE ENTITY IS OWNED BY RICHARD INMAN, AN OFFICER OF THE COMPANY.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt021000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt150784
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0CONSTRUCTION AND DEVELOPMENT SERVICES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1GUAM EDUCATION FINANCING FOUNDATION SHARES OFFICE SPACE, OFFICE SUPPLIES, AND ADMINISTRATIVE PERSONNEL WITH IRONWOOD VII. PAYMENT TO IRONWOOD VII FOR THIS USE IS MADE BY IBDI2, A RELATED PARTY.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RICHARD INMAN AND JOHN HAND ARE PARTNERS IN IRON BRIDGE CAPITAL PARTNERS INTERNATIONAL WHICH OWNS 66.66% OF IRON BRIDGE DEVELOPMENT INTERNATIONAL II, 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/ExplanationTxt1THE FORM 990 IS E-MAILED TO EACH MEMBER OF THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONTACT FOR THE DIRECTOR WHO CANNOT BE REACHED AT ORGANIZATION'S MAILING ADDRESS: PHIL FLORES 151 ASPINAL AVE. HAGATNA, GUAM 96910
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/ExplanationTxt6ROUNDING 1.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 9
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 XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0204321074
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0GA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0ADMINSTRATION
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0IRON BRIDGE DEVELOPMENT INTERNATIONAL LLC

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$49,156,660
Liabilities
$43,198,449
Net assets
$5,958,211
Revenue
$7,160,663
Expenses
$8,966,542
Net income
-$1,805,879
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