Civic Intelligence

Lead Charter Schools

990 • Fiscal year 2020 • EIN 74-3027316

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 10, 2021

Organization Profilewww.leadingedgeacademy.com
633 E Ray Rd Suite 132Gilbert, AZ 85296

(480) 633-0414

Siviq Scores

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

Liabilities / Assets

86th percentile

0.79x

Higher debt load relative to assets than 86% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

82nd percentile

1.24x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

28th percentile

-2.6%

Higher net margin than 28% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

15th percentile

$24,249

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

36th percentile

2.6%

Faster asset growth than 36% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

28th percentile

-9.0%

Faster revenue growth than 28% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$10,978,576

Up $281,343 (+2.6%) from 2019

Net Assets

Down

$2,340,143

Down $179,806 (-7.1%) from 2019

Liabilities

Up

$8,638,433

Up $461,149 (+5.6%) from 2019

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin28th percentile

Revenue

Down

$6,992,694

Down $689,360 (-9.0%) from 2019

Expenses

Down

$7,172,500

Down $1,266,354 (-15%) from 2019

Net Income

Up

-$179,806

Up $576,994 (+76%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$15M$10M$5.0M$0Assets 2010: $2,364,220Liabilities 2010: $37,601Net Assets 2010: $2,326,6192010Assets 2011: $3,885,474Liabilities 2011: $1,092,364Net Assets 2011: $2,793,1102011Assets 2012: $4,342,299Liabilities 2012: $1,038,962Net Assets 2012: $3,303,3372012Assets 2013: $4,292,876Liabilities 2013: $1,038,717Net Assets 2013: $3,254,1592013Assets 2014: $12,860,087Liabilities 2014: $8,818,607Net Assets 2014: $4,041,4802014Assets 2015: $12,830,234Liabilities 2015: $9,048,765Net Assets 2015: $3,781,4692015Assets 2016: $13,011,940Liabilities 2016: $8,742,287Net Assets 2016: $4,269,6532016Assets 2017: $12,761,626Liabilities 2017: $8,818,780Net Assets 2017: $3,942,8462017Assets 2018: $11,887,623Liabilities 2018: $8,610,874Net Assets 2018: $3,276,7492018Assets 2019: $10,697,233Liabilities 2019: $8,177,284Net Assets 2019: $2,519,9492019Assets 2020: $10,978,576Liabilities 2020: $8,638,433Net Assets 2020: $2,340,1432020Assets 2021: $10,931,788Liabilities 2021: $8,703,558Net Assets 2021: $2,228,2302021Assets 2022: $11,750,697Liabilities 2022: $8,165,675Net Assets 2022: $3,585,0222022Assets 2023: $11,377,931Liabilities 2023: $7,880,069Net Assets 2023: $3,497,8622023Assets 2024: $10,476,281Liabilities 2024: $7,427,714Net Assets 2024: $3,048,5672024

Highlighted filing

2020

Assets$10,978,576
Liabilities$8,638,433
Net Assets$2,340,143
Open 2020 Filing

Operations Trend

Revenue Growth28th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,246,8472010Expenses 2011: $4,609,2742011Expenses 2012: $6,485,9182012Expenses 2013: $6,444,7652013Revenue 2014: $7,048,545Expenses 2014: $6,261,224Net Income 2014: $787,3212014Revenue 2015: $6,691,985Expenses 2015: $6,951,996Net Income 2015: -$260,0112015Revenue 2016: $8,049,730Expenses 2016: $7,561,546Net Income 2016: $488,1842016Revenue 2017: $8,228,874Expenses 2017: $8,555,681Net Income 2017: -$326,8072017Revenue 2018: $8,434,032Expenses 2018: $9,100,129Net Income 2018: -$666,0972018Revenue 2019: $7,682,054Expenses 2019: $8,438,854Net Income 2019: -$756,8002019Revenue 2020: $6,992,694Expenses 2020: $7,172,500Net Income 2020: -$179,8062020Revenue 2021: $8,469,322Expenses 2021: $8,581,235Net Income 2021: -$111,9132021Revenue 2022: $11,700,246Expenses 2022: $10,343,454Net Income 2022: $1,356,7922022Revenue 2023: $12,999,282Expenses 2023: $13,086,442Net Income 2023: -$87,1602023Revenue 2024: $11,731,326Expenses 2024: $12,180,621Net Income 2024: -$449,2952024

Highlighted filing

2020

Revenue$6,992,694
Expenses$7,172,500
Net Income-$179,806
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 10, 2021
Return Version
2019v5.1
Gross Receipts
$6,992,694
Mission and Program Overview

Mission

The School provides K-12 educational services to students in Arizona as a public charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,263,083$7,981,886▲ $1,718,803
Cash and Non-Interest-Bearing Accounts$2,325,382$828,545▼ $1,496,837
Savings and Temporary Cash Investments$139,769$542,340▲ $402,571
Prepaid Expenses and Deferred Charges$25,714$32,933▲ $7,219
Pledges and Grants Receivable$146,929$16,322▼ $130,607
Accounts Receivable$201,659$13,943▼ $187,716
Total Assets$10,697,233$10,978,576▲ $281,343
Other Assets Total$1,594,697$1,562,607▼ $32,090
Liabilities
Tax Exempt Bond Liabilities$7,654,308$7,541,435▼ $112,873
Unsecured Notes Loans Payable-$730,410-
Accounts Payable and Accrued Expenses$522,976$366,588▼ $156,388
Total Liabilities$8,177,284$8,638,433▲ $461,149
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,519,949$1,672,317▼ $847,632
Net Assets With Donor Restrictions-$667,826-
Total Net Assets Fund Balance$2,519,949$2,340,143▼ $179,806
Total Liabilities and Net Assets / Fund Balance$10,697,233$10,978,576▲ $281,343

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,446,841$2,046,238$8,493,079
Land$1,339,668-$1,339,668
Equipment$90,101$208,656$298,757
Leasehold Improvements$70,376$40,332$110,708
Other Land Buildings$34,900-$34,900
Other Assets Org$1,562,607--
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleBaseTotal
Jeremiah WomackDirector$24,249$24,249

Board Members and Trustees

NameTitle
Daniel SleezerDirector
Rick HowardDirector
Vicky SchildgenDirector
Delmer GeeseyCEO
Becki KruegerCFO
Lori AndersonCOO

Highest Paid Contractors

ContractorServicesLocationCompensation
Arizona Charter Solutions IncManagement633 E Ray Rd Suite 132, Gilbert, AZ 85296$640,262
Revenue and Support

Revenue Composition

Contributions and Grants
$6,635,632
Program Service Revenue
$291,624
Investment Income
$149
Other Revenue
$65,289
All Other Contributions
$101,510
Change in Net Assets
$-179,806

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,992,694
Total Revenue per Audited Statements
$6,992,694
Total Revenue per Form 990
$6,992,694
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,733,432
Other Expenses$3,439,068
Total Fundraising Expense$50,476
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,179,643$529,540-$3,709,183
Interest$550,554$90,996-$641,550
Fees for Services Management-$640,262-$640,262
Fees for Services Other$376,263$123,462$14,047$513,772
All Other Expenses$235,917$201,430-$437,347
Depreciation Depletion$368,677$60,935-$429,612
Travel$71,683$7,451-$79,134
Other Expenses$57,911$25,186$36,429$57,911
Occupancy$25,456$4,207-$29,663
Current Officers, Directors, Trustees, and Key Employees$24,249--$24,249
Fees for Services Legal-$23,448-$23,448
Fees for Services Accounting-$13,400-$13,400
Total Functional Expenses$5,270,624$1,851,400$50,476$7,172,500

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,172,500
Total Expenses per Audited Statements$7,172,500
Total Expenses per Form 990$7,172,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various-$-50,675-$-50,675
Total Events-$-50,675-$-50,675
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
CInd Dev Auth of County of Pima2014-03-21$4,990,000Facilities purchase
BInd Dev Auth of County of Pima2014-03-21$2,360,000Facilities purchase
AInd Dev Auth of County of Pima2014-03-21$1,170,000Facilities purchase

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----
C----

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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
Yes

Governance Explanations

Management duties delegation Part VI line 3

“Arizona Charter Solutions (an Arizona nonprofit 501(c)(3) corporation) performs the management duties for the Organization. ACS is responsible for the day to day operations of the School, subject to the ongoing oversight of the members of the Schools board of directors.”

Form 990 governing body review Part VI line 11

“The Form 990 is distributed to all board members prior to filing the return. The management of the School and members of the board of directors review the 990 and authorize its filing.”

Conflict of interest policy compliance Part VI line 12C

“Any conflicts are disclosed prior to voting on an agenda item with conflicted members abstaining from voting. Board members and other key employees are instructed annually on the conflict of interest policy and are required to submit a signed conflict disclosure form annually. Any disclosures are reviewed by the board on an annual basis.”

CEO executive director top management comp Part VI line 15A

“Salaries for top management are set by the board of directors of the management company during a duly called board meeting of said company as described in the bylaws. Prior obtained comparability data are reviewed and used by the board members. The Organizations legal counsel reviews all compensation agreements between the Organization and members of management. Only disinterested board members review and approve the compensation. The person is available to answer questions but leaves the room for the discussion and vote. Compensation is set and reviewed on an annual basis in writing. The discussion and decision are recorded in the minutes.”

Other officer or key employee compensation Part VI line 15B

“All other employees of the School receive salaries based on comparability data and a schedule approved by the board of directors of the School.”

Governing documents etc available to public Part VI line 19

“Governing documents, policies, and financial statements may be reviewed by the public at the Leading Edge Academy network office during normal business hours.”

Filing and Contact Details

Filer

Filer Name
LEAD Charter Schools
EIN
74-3027316
Address
633 E Ray Rd Suite 132, Gilbert, AZ 85296

Signing Officer

Name
Becki Krueger
Title
CFO
Phone
4806330414
Signed
2021-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Delmer Geesey
Formed
2002
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
4
Employees
129
Volunteers
75

Preparer

Firm
Rob Paull CPA PC
Address
11811 N Tatum Blvd Ste 3031, Phoenix, AZ 85028-1621
Preparer
Rob Paull
Phone
4803858357
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01594697
IRS990/OtherAssetsTotalGrp/EOYAmt01562607
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Equipment rental and repair
IRS990/OtherExpensesGrp/Desc2Food service
IRS990/OtherExpensesGrp/FundraisingAmt036429
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0131083
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125186
IRS990/OtherExpensesGrp/ProgramServicesAmt0227884
IRS990/OtherExpensesGrp/ProgramServicesAmt1152387
IRS990/OtherExpensesGrp/ProgramServicesAmt257911
IRS990/OtherExpensesGrp/TotalAmt0395396
IRS990/OtherExpensesGrp/TotalAmt1177573
IRS990/OtherExpensesGrp/TotalAmt257911
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0529540
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03179643
IRS990/OtherSalariesAndWagesGrp/TotalAmt03709183
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0146929
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt016322
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025714
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032933
IRS990/PrincipalOfficerNm0Delmer Geesey
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0Food service
IRS990/ProgramServiceRevenueGrp/Desc1Student activities
IRS990/ProgramServiceRevenueGrp/Desc2Other revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018519
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt192824
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2180281
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018519
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt192824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2180281
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01140402
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0224500
IRS990/PYInvestmentIncomeAmt0-291583
IRS990/PYOtherExpensesAmt04059854
IRS990/PYOtherRevenueAmt0385702
IRS990/PYProgramServiceRevenueAmt06447533
IRS990/PYRevenuesLessExpensesAmt0-756800
IRS990/PYSalariesCompEmpBnftPaidAmt04154500
IRS990/PYTotalExpensesAmt08438854
IRS990/PYTotalRevenueAmt07682054
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-179806
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt065289
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06992694
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0139769
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0542340
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06446841
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02046238
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08493079
IRS990ScheduleD/EquipmentGrp/BookValueAmt090101
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0208656
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0298757
IRS990ScheduleD/ExpensesSubtotalAmt07172500
IRS990ScheduleD/LandGrp/BookValueAmt01339668
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01339668
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt070376
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt040332
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0110708
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01562607
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Bond reserves
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt034900
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034900
IRS990ScheduleD/RevenueSubtotalAmt06992694
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07981886
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01562607
IRS990ScheduleD/TotalExpensesPerForm990Amt07172500
IRS990ScheduleD/TotalRevenuePerForm990Amt06992694
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06992694
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07172500
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The School receives equalization assistance and other state support from the Arizona Department of Education (ADE), as well as federal grants passed through ADE to the School.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The School publishes nondiscriminatory policies in campus materials and applications distributed to prospective parents and the public.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Governmental Agency Financial Aid (Questions 6a and 6b)
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of nondiscriminatory policy (Question 3)
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt050675
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt050675
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Various
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0-50675
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0-50675
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-50675
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02014-03-21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12014-03-21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22014-03-21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0860445981
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1860445981
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN2860445981
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum072177PAV2
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum172177PAW0
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum272177PAX8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd2true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt01170000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt12360000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt24990000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Ind Dev Auth of County of Pima
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1Ind Dev Auth of County of Pima
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt2Ind Dev Auth of County of Pima
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Facilities purchase
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1Facilities purchase
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc2Facilities purchase
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd3false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd3false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd3false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,978,576
Liabilities
$8,638,433
Net assets
$2,340,143
Revenue
$6,992,694
Expenses
$7,172,500
Net income
-$179,806
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.5$7.43$3.05$11.7$12.2$0.45
2023Detailed filing. Detailed filing data is available for this year.$11.4$7.88$3.50$13.0$13.1$0.09
2022Detailed filing. Detailed filing data is available for this year.$11.8$8.17$3.59$11.7$10.3$1.36
2021Detailed filing. Detailed filing data is available for this year.$10.9$8.70$2.23$8.47$8.58$0.11
2020Detailed filing. Detailed filing data is available for this year.$11.0$8.64$2.34$6.99$7.17$0.18
2019Detailed filing. Detailed filing data is available for this year.$10.7$8.18$2.52$7.68$8.44$0.76
2018Detailed filing. Detailed filing data is available for this year.$11.9$8.61$3.28$8.43$9.10$0.67
2017Detailed filing. Detailed filing data is available for this year.$12.8$8.82$3.94$8.23$8.56$0.33
2016Detailed filing. Detailed filing data is available for this year.$13.0$8.74$4.27$8.05$7.56$0.49
2015Detailed filing. Detailed filing data is available for this year.$12.8$9.05$3.78$6.69$6.95$0.26
2014Detailed filing. Detailed filing data is available for this year.$12.9$8.82$4.04$7.05$6.26$0.79
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.29$1.04$3.25$6.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.34$1.04$3.30$6.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.89$1.09$2.79$4.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$0.04$2.33$4.25