Civic Intelligence

Guam Education Financing Foundation II Inc

990 • Fiscal year 2017 • EIN 66-0759771

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 14, 2018

Organization ProfileN/A
338 Archbishop Flores St Pdn 1008Hagatna, GU 96910

(404) 504-2773

Siviq Scores

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

Liabilities / Assets

95th percentile

1.03x

Higher debt load relative to assets than 95% of similar nonprofits.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

10.56x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2017

Net Margin

72nd percentile

32%

Higher net margin than 72% of similar nonprofits.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2017 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2017

Asset Growth

6th percentile

-18%

Faster asset growth than 6% of similar nonprofits.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-52%

Faster revenue growth than 4% of similar nonprofits.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$19,186,787

Down $4,316,244 (-18%) from 2016

Net Assets

Down

-$512,336

Down $2,027,215 (-134%) from 2016

Liabilities

Down

$19,699,123

Down $2,289,029 (-10%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin72nd percentile

Revenue

Down

$1,865,475

Down $2,034,615 (-52%) from 2016

Expenses

Down

$1,259,853

Down $1,619,187 (-56%) from 2016

Net Income

Down

$605,622

Down $415,428 (-41%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$30M$20M$10M$0-$10MAssets 2013: $25,561,965Liabilities 2013: $24,432,554Net Assets 2013: $1,129,4112013Assets 2015: $25,632,343Liabilities 2015: $25,138,514Net Assets 2015: $493,8292015Assets 2016: $23,503,031Liabilities 2016: $21,988,152Net Assets 2016: $1,514,8792016Assets 2017: $19,186,787Liabilities 2017: $19,699,123Net Assets 2017: -$512,3362017Assets 2018: $17,057,987Liabilities 2018: $17,494,192Net Assets 2018: -$436,2052018Assets 2019: $15,788,309Liabilities 2019: $15,825,842Net Assets 2019: -$37,5332019Assets 2020: $14,916,148Liabilities 2020: $14,468,390Net Assets 2020: $447,7582020Assets 2021: $18,790,030Liabilities 2021: $11,855,227Net Assets 2021: $6,934,8032021Assets 2022: $17,562,425Liabilities 2022: $9,810,393Net Assets 2022: $7,752,0322022Assets 2023: $17,123,537Liabilities 2023: $8,477,412Net Assets 2023: $8,646,1252023Assets 2024: $16,470,349Liabilities 2024: $6,891,807Net Assets 2024: $9,578,5422024

Highlighted filing

2017

Assets$19,186,787
Liabilities$19,699,123
Net Assets-$512,336
Open 2017 Filing

Operations Trend

Revenue Growth4th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2013: $2,269,240Expenses 2013: $1,139,829Net Income 2013: $1,129,4112013Revenue 2015: $2,900,043Expenses 2015: $2,203,541Net Income 2015: $696,5022015Revenue 2016: $3,900,090Expenses 2016: $2,879,040Net Income 2016: $1,021,0502016Revenue 2017: $1,865,475Expenses 2017: $1,259,853Net Income 2017: $605,6222017Revenue 2018: $1,339,087Expenses 2018: $1,262,956Net Income 2018: $76,1312018Revenue 2019: $1,420,591Expenses 2019: $1,021,919Net Income 2019: $398,6722019Revenue 2020: $1,470,926Expenses 2020: $985,635Net Income 2020: $485,2912020Revenue 2021: $1,812,368Expenses 2021: $953,466Net Income 2021: $858,9022021Revenue 2022: $1,733,742Expenses 2022: $916,513Net Income 2022: $817,2292022Revenue 2023: $1,796,409Expenses 2023: $902,316Net Income 2023: $894,0932023Revenue 2024: $1,777,230Expenses 2024: $844,812Net Income 2024: $932,4182024

Highlighted filing

2017

Revenue$1,865,475
Expenses$1,259,853
Net Income$605,622
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 14, 2018
Return Version
2016v3.0
Gross Receipts
$1,865,475
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 the benefit of the government of guam.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,928,266$0▼ $18,928,266
Other Notes and Loans Receivable, Net$0$13,602,717▲ $13,602,717
Intangible Assets$573,074$0▼ $573,074
Cash and Non-Interest-Bearing Accounts$176,472$177,483▲ $1,011
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$1,514,879$-512,336▼ $2,027,215
Total Assets$23,503,031$19,186,787▼ $4,316,244
Other Assets Total$3,825,219$5,406,587▲ $1,581,368
Liabilities
Tax Exempt Bond Liabilities$19,193,000$17,760,643▼ $1,432,357
Other Liabilities$154,211$839,493▲ $685,282
Deferred Revenue$2,284,693$648,000▼ $1,636,693
Accounts Payable and Accrued Expenses$356,248$450,987▲ $94,739
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Total Liabilities$21,988,152$19,699,123▼ $2,289,029
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,514,879$-512,336▼ $2,027,215
Total Liabilities and Net Assets / Fund Balance$23,503,031$19,186,787▼ $4,316,244

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$5,158,841--
Compensation and Service Providers
Top Officer Pay27th percentile

Board Members and Trustees

NameTitle
John R HandPresident
James R WilsonVice President
Phil FloresDirector
Michael J AlvarezSecretary
Richard B Inman JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$670,417
Investment Income
$1,195,058
Other Revenue
$0
Change in Net Assets
$605,622

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,865,475
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,865,475
Total Revenue per Form 990
$1,865,475
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,251,853
Salaries, Compensation, and Employee Benefits$8,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$613,711--$613,711
Fees for Services Accounting-$13,142-$13,142
Current Officers, Directors, Trustees, and Key Employees-$8,000-$8,000
Other Expenses-$7,500-$7,500
Total Functional Expenses$613,711$646,142$0$1,259,853

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,259,853
Total Expenses per Audited Statements$1,259,853
Total Expenses per Form 990$1,259,853
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 Directly by Officers/directors of the Organization.GUAM EDUCATION FINANCING FOUNDATION II PAYS IRON BRIDGE DEVELOPMENT INTERNATIONAL II,LLC (IBDI2) FOR PROJECT DEVELOPMENT AND CONSTRUCTION SERVICES. AS OF SEPTEMBER 30, 2017, IBDI2 WAS OWED $151,711.No$0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unearned Interest Income$687,782
Due to Ibdi 2$151,711

Bond Issues

BondIssuerIssuedIssue PricePurpose
AGuam Public School System- Gov of Guam2013-03-01$21,818,000Construction of expansion of okkodo high school
BGuam Public School System- Gov of Guam2013-03-01$1,000,000Construction of expansion of okkodo high school

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$21,818,000-$1,000,000$725,737
B----

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

“Phil flores 151 aspinal ave hagatna, gu 96910”

Form 990, Part VI, Section A, Line 2

“Richard inman, john hand and jamie wilson are partners that equally own 100% of iron bridge development international. Richard, john and jamie are all officers and directors of guam education financing foundation ii, inc.”

Form 990, Part VI, Section B, Line 11B

“The form is emailed 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 will be compared to other 990s and board fees, approved by the board of directors, and deliberation documented in the minutes.”

Form 990, Part VI, Section C, Line 19

“Guam education financing foundation ii, 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 Ii
EIN
66-0759771
Phone
4045042773
Address
338 ARCHBISHOP FLORES ST PDN 1008, HAGATNA, GU 96910

Signing Officer

Name
Richard B Inman Jr
Title
Chairman
Phone
4045042773
Signed
2018-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard B Inman Jr
Formed
2013
Legal Domicile
Gu
Voting Board Members
3
Independent Board Members
1
Employees
0
Volunteers
0

Preparer

Firm
Frazier & Deeter LLC
Address
1230 PEACHTREE STREET NE SUITE 1500, ATLANTA, GA 30309
Preparer
Jeffery R Miller
Phone
4042537500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Temporarily restricted net assets -1,924,976.”

FORM XI, LINE 9:

“The foundation's financial statements for the year ended september 30, 2016, included temporarily restricted net assets which did not have donor-imposed restrictions. The foundation determined that these should be classified as unrestricted net assets. The foundation also determined that the lease, previously recorded as an operating lease, should have been recorded as a direct financing lease. As such, property, equipment and accumulated depreciation were removed from the balance sheet and a net investment in direct financing lease was recorded.”

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 476 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0356248
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0450987
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO CONSTRUCT AND HOLD TITLE TO SCHOOLS FOR THE BENEFIT OF THE GOVERNMENT OF GUAM.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SHERRY COSTO
IRS990/BooksInCareOfDetail/PhoneNum04045042773
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03340 PEACHTREE ROAD SUITE 1780
IRS990/BooksInCareOfDetail/USAddress/CityNm0ATLANTA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd030326
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd01
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0176472
IRS990/CashNonInterestBearingGrp/EOYAmt0177483
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt08000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt08000
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01195058
IRS990/CYOtherExpensesAmt01251853
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0670417
IRS990/CYRevenuesLessExpensesAmt0605622
IRS990/CYSalariesCompEmpBnftPaidAmt08000
IRS990/CYTotalExpensesAmt01259853
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01865475
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt02284693
IRS990/DeferredRevenueGrp/EOYAmt0648000
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0TO LEASE AND MAINTAIN EXPANSION OF OKKODO HIGH SCHOOL.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt0613711
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013142
IRS990/FeesForServicesAccountingGrp/TotalAmt013142
IRS990/ForeignActivitiesInd00
IRS990/ForeignAddress/AddressLine1Txt0138 ARCHBISHOP FLORES ST PDB 1008
IRS990/ForeignAddress/CityNm0HAGATNA
IRS990/ForeignAddress/CountryCd0GQ
IRS990/ForeignAddress/ForeignPostalCd096910
IRS990/ForeignAddress/ProvinceOrStateNm0GUAM
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt015.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt215.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0RICHARD B INMAN JR
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN R HAND
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES R WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm3PHIL FLORES
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL J ALVAREZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01865475
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt0573074
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0613711
IRS990/InterestGrp/TotalAmt0613711
IRS990/InvestmentIncomeGrp/ExclusionAmt01195058
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01195058
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018928266
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt00
IRS990/LegalDomicileStateCd0GU
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATE BY HOLDING TITLE TO SCHOOLS TO BE CONSTRUCTED FOR THE BENEFIT OF AND LEASED TO THE GOVERNMENT OF GUAM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt01514879
IRS990/NetAssetsOrFundBalancesEOYAmt0-512336
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd01
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03825219
IRS990/OtherAssetsTotalGrp/EOYAmt05406587
IRS990/OtherChangesInNetAssetsAmt0-1924976
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TRUSTEE FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0617500
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17500
IRS990/OtherExpensesGrp/TotalAmt0617500
IRS990/OtherExpensesGrp/TotalAmt17500
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0154211
IRS990/OtherLiabilitiesGrp/EOYAmt0839493
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt013602717
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RICHARD B INMAN JR
IRS990/PriorPeriodAdjustmentsAmt0-707861
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0LEASE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0670417
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0670417
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt090
IRS990/PYOtherExpensesAmt02875040
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03900000
IRS990/PYRevenuesLessExpensesAmt01021050
IRS990/PYSalariesCompEmpBnftPaidAmt04000
IRS990/PYTotalExpensesAmt02879040
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03900090
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0605622
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01865475
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01514879
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-512336
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01259853
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0800
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1246946
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt25158841
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM GEFF
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESTRICTED FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0151711
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1687782
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO IBDI 2
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNEARNED INTEREST INCOME
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01865475
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/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05406587
IRS990ScheduleD/TotalExpensesPerForm990Amt01259853
IRS990ScheduleD/TotalLiabilityAmt0839493
IRS990ScheduleD/TotalRevenuePerForm990Amt01865475
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01865475
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01259853
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
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/BondIssuedDt02013-03-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12013-03-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0980018947
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1980018947
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt021818000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt11000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0GUAM PUBLIC SCHOOL SYSTEM- GOV OF GUAM
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1GUAM PUBLIC SCHOOL SYSTEM- GOV OF GUAM
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCTION OF EXPANSION OF OKKODO HIGH SCHOOL
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1CONSTRUCTION OF EXPANSION OF OKKODO HIGH SCHOOL
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/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0165000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0725737
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt01000000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt021818000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/WorkingCapitalExpendituresAmt020927263
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0IRON BRIDGE DEVELOPMENT INTERNATIONAL II LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0THE ENTITY IS OWNED DIRECTLY BY OFFICERS/DIRECTORS OF THE ORGANIZATION.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0GUAM EDUCATION FINANCING FOUNDATION II PAYS IRON BRIDGE DEVELOPMENT INTERNATIONAL II,LLC (IBDI2) FOR PROJECT DEVELOPMENT AND CONSTRUCTION SERVICES. AS OF SEPTEMBER 30, 2017, IBDI2 WAS OWED $151,711.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PHIL FLORES 151 ASPINAL AVE HAGATNA, GU 96910
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RICHARD INMAN, JOHN HAND AND JAMIE WILSON ARE PARTNERS THAT EQUALLY OWN 100% OF IRON BRIDGE DEVELOPMENT INTERNATIONAL. RICHARD, JOHN AND JAMIE ARE ALL OFFICERS AND DIRECTORS OF GUAM EDUCATION FINANCING FOUNDATION II, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM IS EMAILED 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 WILL BE COMPARED TO OTHER 990S AND BOARD FEES, APPROVED BY THE BOARD OF DIRECTORS, AND DELIBERATION DOCUMENTED IN THE MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GUAM EDUCATION FINANCING FOUNDATION II, INC WILL MAKE THEIR GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TEMPORARILY RESTRICTED NET ASSETS -1,924,976.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE FOUNDATION'S FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 2016, INCLUDED TEMPORARILY RESTRICTED NET ASSETS WHICH DID NOT HAVE DONOR-IMPOSED RESTRICTIONS. THE FOUNDATION DETERMINED THAT THESE SHOULD BE CLASSIFIED AS UNRESTRICTED NET ASSETS. THE FOUNDATION ALSO DETERMINED THAT THE LEASE, PREVIOUSLY RECORDED AS AN OPERATING LEASE, SHOULD HAVE BEEN RECORDED AS A DIRECT FINANCING LEASE. AS SUCH, PROPERTY, EQUIPMENT AND ACCUMULATED DEPRECIATION WERE REMOVED FROM THE BALANCE SHEET AND A NET INVESTMENT IN DIRECT FINANCING LEASE WAS RECORDED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
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:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0274016357
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0GA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PredominantIncomeTypeTxt0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0CONSTRUCTION SERVICES
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0IRON BRIDGE DEVELOPMENT INTERNATIONAL II LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt03340 PEACHTREE ROAD SUITE 1780
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0ATLANTA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd0GA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd030326
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0GUAM EDUCATION FINANCING FOUNDATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0660652247
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(4)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/AddressLine1Txt0136 ARCHBISHOP FLORES ST FDN BLDG
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/CityNm0HAGATNA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/CountryCd0GQ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/ForeignPostalCd096910
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileForeignCountryCd0GQ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TO CONSTRUCT AND HOLD TITLE TO SCHOOLS FOR GUAM GOVERNMENT
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0151711
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0LOAN BALANCE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0IRON BRIDGE DEVELOPMENT INTERNATIONAL LLC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0E
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0GU
IRS990/SubjectToProxyTaxInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,186,787
Liabilities
$19,699,123
Net assets
-$512,336
Revenue
$1,865,475
Expenses
$1,259,853
Net income
$605,622
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.5$6.89$9.58$1.78$0.84$0.93
2023Detailed filing. Detailed filing data is available for this year.$17.1$8.48$8.65$1.80$0.90$0.89
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.6$9.81$7.75$1.73$0.92$0.82
2021Detailed filing. Detailed filing data is available for this year.$18.8$11.9$6.93$1.81$0.95$0.86
2020Detailed filing. Detailed filing data is available for this year.$14.9$14.5$0.45$1.47$0.99$0.49
2019Detailed filing. Detailed filing data is available for this year.$15.8$15.8$0.04$1.42$1.02$0.40
2018Detailed filing. Detailed filing data is available for this year.$17.1$17.5$0.44$1.34$1.26$0.08
2017Detailed filing. Detailed filing data is available for this year.$19.2$19.7$0.51$1.87$1.26$0.61
2016Detailed filing. Detailed filing data is available for this year.$23.5$22.0$1.51$3.90$2.88$1.02
2015Detailed filing. Detailed filing data is available for this year.$25.6$25.1$0.49$2.90$2.20$0.70
2013Detailed filing. Detailed filing data is available for this year.$25.6$24.4$1.13$2.27$1.14$1.13