Civic Intelligence

Lead Charter Schools

990 • Fiscal year 2023 • EIN 74-3027316

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 24, 2024

Organization Profilewww.leadingedgeacademy.com
633 E Ray RoadGilbert, AZ 85296

(480) 633-0414

Siviq Scores

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

Liabilities / Assets

84th percentile

0.69x

Higher debt load relative to assets than 84% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

71st percentile

0.61x

Higher debt load relative to revenue than 71% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

35th percentile

-0.7%

Higher net margin than 35% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

19th percentile

-3.2%

Faster asset growth than 19% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

61st percentile

11%

Faster revenue growth than 61% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$11,377,931

Down $372,766 (-3.2%) from 2022

Net Assets

Down

$3,497,862

Down $87,160 (-2.4%) from 2022

Liabilities

Down

$7,880,069

Down $285,606 (-3.5%) from 2022

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin35th percentile

Revenue

Up

$12,999,282

Up $1,299,036 (+11%) from 2022

Expenses

Up

$13,086,442

Up $2,742,988 (+27%) from 2022

Net Income

Down

-$87,160

Down $1,443,952 (-106%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2023

Assets$11,377,931
Liabilities$7,880,069
Net Assets$3,497,862
Open 2023 Filing

Operations Trend

Revenue Growth61st 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

2023

Revenue$12,999,282
Expenses$13,086,442
Net Income-$87,160
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 24, 2024
Return Version
2022v5.0
Gross Receipts
$12,999,282
Mission and Program Overview

Mission

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

Educate students by operating an arizona charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,416,262$8,182,974▼ $233,288
Savings and Temporary Cash Investments$367,671$1,112,464▲ $744,793
Accounts Receivable$12,439$925,284▲ $912,845
Cash and Non-Interest-Bearing Accounts$916,835$840,453▼ $76,382
Pledges and Grants Receivable$451,994--
Prepaid Expenses and Deferred Charges$4,621$166,838▲ $162,217
Total Assets$11,750,697$11,377,931▼ $372,766
Other Assets Total$1,580,875$149,918▼ $1,430,957
Liabilities
Tax Exempt Bond Liabilities$7,295,687$6,386,126▼ $909,561
Other Liabilities-$630,139-
Mortgage Notes Payable Secured by Investment Property$525,000$525,000→ $0
Accounts Payable and Accrued Expenses$344,988$304,312▼ $40,676
Deferred Revenue-$34,492-
Total Liabilities$8,165,675$7,880,069▼ $285,606
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,111,857$3,005,422▼ $106,435
Net Assets With Donor Restrictions$473,165$492,440▲ $19,275
Total Net Assets Fund Balance$3,585,022$3,497,862▼ $87,160
Total Liabilities and Net Assets / Fund Balance$11,750,697$11,377,931▼ $372,766

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,391,223$3,349,479$9,740,702
Land$1,339,668-$1,339,668
Equipment$356,768$522,561$879,329
Other Land Buildings$95,315$41,881$137,196
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Cynthia Ann StarkDirector
Gerald SlemmerDirector
Mathew ReeseDirector
Victoria SchildgenDirector
Delmer GeeseyDirector/CEO
Lori AndersonExecutive Director
Michelle BorjaFinance Dircector

Highest Paid Contractors

ContractorServicesLocationCompensation
Arizona Charter SolutionsManagement Services633 E RAY RD STE 132, Gilbert, AZ 85296$1,106,974
4 Ever Clean AzCleaning Services410 E 9TH AVE 3, Mesa, AZ 85204$154,705
Revenue and Support

Revenue Composition

Contributions and Grants
$12,447,318
Program Service Revenue
$309,086
Investment Income
$42,539
Other Revenue
$200,339
All Other Contributions
$110,662
Change in Net Assets
$-87,160

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,999,282
Revenue Not Reported on Form 990
$1,547,886
Total Revenue per Audited Statements
$14,547,168
Total Revenue per Form 990
$12,999,282
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,080,797
Other Expenses$6,005,645
Total Fundraising Expense$11,873
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,538,799$810,464$0$6,349,263
Occupancy$1,346,958$153,547$0$1,500,505
Fees for Services Management$24,744$1,291,437$0$1,316,181
Office Expenses$792,563$116,397$5,381$914,341
Depreciation Depletion$682,462$0$0$682,462
Fees for Services Other$457,161$55,176$2,638$514,975
Payroll Taxes$403,589$61,170$0$464,759
Information Technology$209,774$0$0$209,774
Travel$175,129$8,717$71$183,917
Advertising$1,718$170,369$0$172,087
Other Expenses$150,246$2,980$0$153,226
Other Employee Benefits$113,591$37,249$0$150,840
Pension Plan Contributions$103,126$12,809$0$115,935
Insurance$2,238$32,413$0$34,651
Interest$28,285$0$0$28,285
Fees for Services Accounting$0$21,400$0$21,400
Fees for Services Legal$0$6,083$0$6,083
Total Functional Expenses$10,211,186$2,863,383$11,873$13,086,442

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,086,442
Total Expenses per Audited Statements$13,086,442
Total Expenses per Form 990$13,086,442
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Micah GarciaFamily Member of a Board MemberCompensation and Related BenefitsNo$63,308
Connie GeeseyFamily Member of a Board MemberCompensation and Related BenefitsNo$22,367
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance Payable to Related Party$265,495
Accrued Interest Payable$202,079
Financing Lease Payable$123,912
Due to Related Parties$38,653

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIda of the County of Pima2014-03-28$8,520,000FACILTIES AND EQUIPMENT

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,520,000--$513,788

Bond Financing Compliance

Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
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
Filing and Contact Details

Filer

Filer Name
Lead Charter Schools
EIN
74-3027316
Phone
4806330414
Address
633 E RAY ROAD, GILBERT, AZ 85296

Signing Officer

Name
Lori Anderson
Title
Executive Director
Phone
4806330414
Signed
2024-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Anderson
Formed
2001
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
4
Employees
202
Volunteers
14

Preparer

Firm
John C Todd II PC
Address
6635 W Happy Valley Rd Ste A104 PMB, Glendale, AZ 85310
Preparer
Jennifer R Tewhill
Phone
6235818117
Supplemental Narrative

Additional Explanations

Pt VI, Line 3

“Arizona charter solutions (acs)(an arizona 501(c)(3) corporation) performs he management duties for the school. 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.”

Pt VI, Line 11B

“The form 990 is distributed to all members prior to filing the return. The management of the school and members of the board of director review the form 990 and authorize its filing.”

Pt 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 intereste policy and are required to submit a signed conflict of interest disclosure form annually. Disclosures are reviewed by the board on an annual basis.”

Pt VI, Line 15A

“Salaries of top management are set by the board of directors of the management company during a duly called board meeting of said company are described in the bylaws. Prior obtained comparability data are reviewed and used by the board members. The school's legal consel reviews all compensation agreements between the school 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.”

Pt VI, Line 15B

“All employees who are not officers of the school receive salaries based on comparability data and a schedule approved by the board of directors of the school.”

Financial Statement Notes

Pt XI, Line 2D

“Net assets released from restriction.”

Raw XML AppendixShowing 400 of 556 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/InvestmentIncomeGrp/ExclusionAmt039787
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt039787
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt059
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03913921
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08416262
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08182974
IRS990/LandBldgEquipCostOrOtherBssAmt012096895
IRS990/LegalDomicileStateCd0AZ
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATE STUDENTS BY OPERATING AN ARIZONA CHARTER SCHOOL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0525000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0525000
IRS990/NetAssetsOrFundBalancesBOYAmt03585022
IRS990/NetAssetsOrFundBalancesEOYAmt03497862
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02752
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02752
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt035214
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt035214
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03111857
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03005422
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0153547
IRS990/OccupancyGrp/ProgramServicesAmt01346958
IRS990/OccupancyGrp/TotalAmt01500505
IRS990/OfficeExpensesGrp/FundraisingAmt05381
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0116397
IRS990/OfficeExpensesGrp/ProgramServicesAmt0792563
IRS990/OfficeExpensesGrp/TotalAmt0914341
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01580875
IRS990/OtherAssetsTotalGrp/EOYAmt0149918
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037249
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0113591
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0150840
IRS990/OtherExpensesGrp/Desc0DUES AND FEES
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/FundraisingAmt03783
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt083172
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12980
IRS990/OtherExpensesGrp/ProgramServicesAmt0180803
IRS990/OtherExpensesGrp/ProgramServicesAmt1150246
IRS990/OtherExpensesGrp/TotalAmt0267758
IRS990/OtherExpensesGrp/TotalAmt1153226
IRS990/OtherLiabilitiesGrp/EOYAmt0630139
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0AUXILLIARY
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0165125
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0165125
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0165125
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0810464
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05538799
IRS990/OtherSalariesAndWagesGrp/TotalAmt06349263
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt061170
IRS990/PayrollTaxesGrp/ProgramServicesAmt0403589
IRS990/PayrollTaxesGrp/TotalAmt0464759
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012809
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0103126
IRS990/PensionPlanContributionsGrp/TotalAmt0115935
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0451994
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04621
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0166838
IRS990/PrincipalOfficerNm0LORI ANDERSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0PRESCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0278375
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130711
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR MISSION IS TO PROVIDE A POSITIVE LEARNING EXPERIENCE FOR EACH CHILD, ESTABLISH A SOLID FOUNDATION THAT WILL HELP BUILD CONFIDENCE TO SUCCEED IN LIFE, AND NUTURE KIDDOS IN A SAFE WHOLESOME ENVIRONMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0272177
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0278375
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011257079
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0194686
IRS990/PYOtherExpensesAmt04251873
IRS990/PYOtherRevenueAmt028568
IRS990/PYProgramServiceRevenueAmt0219913
IRS990/PYRevenuesLessExpensesAmt01356792
IRS990/PYSalariesCompEmpBnftPaidAmt06091581
IRS990/PYTotalExpensesAmt010343454
IRS990/PYTotalRevenueAmt011700246
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-87160
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt035214
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt030711
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0367671
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01112464
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06391223
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03349479
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09740702
IRS990ScheduleD/EquipmentGrp/BookValueAmt0356768
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0522561
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0879329
IRS990ScheduleD/ExpensesSubtotalAmt013086442
IRS990ScheduleD/LandGrp/BookValueAmt01339668
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01339668
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt095315
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041881
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0137196
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt038653
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1265495
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2123912
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3202079
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ADVANCE PAYABLE TO RELATED PARTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FINANCING LEASE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherRevenueAmt01547886
IRS990ScheduleD/RevenueNotReportedAmt01547886
IRS990ScheduleD/RevenueSubtotalAmt012999282
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NET ASSETS RELEASED FROM RESTRICTION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08182974
IRS990ScheduleD/TotalExpensesPerForm990Amt013086442
IRS990ScheduleD/TotalLiabilityAmt0630139
IRS990ScheduleD/TotalRevenuePerForm990Amt012999282
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014547168
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013086442
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/ExplanationTxt0A NONDISCRIMINATORY POLICY IS ON THE SCHOOL'S WEBSITE FOR ENROLLMENT INFORMATION. A NONDISCRIMINATORY POLICY IS ON THE SCHOOL'S WEBSITE FOR ENROLLMENT INFORMATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES MONIES FROM THE ARIZONA DEPARTMENT OF EDUCATION AND THE UNITED STATES DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990/ScheduleJRequiredInd0false

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,377,931
Liabilities
$7,880,069
Net assets
$3,497,862
Revenue
$12,999,282
Expenses
$13,086,442
Net income
-$87,160
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