Civic Intelligence

Edkey Inc.

990 • Fiscal year 2016 • EIN 74-3033931

Jul 01, 2015 to Jun 30, 2016 • Filed on May 04, 2017

Organization ProfileSEQUOIASCHOOLS.ORG

View Organization Page

1460 S HorneMesa, AZ 85204

(480) 461-3200

Siviq Scores

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

Liabilities / Assets

94th percentile

1.04x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

2.14x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

22nd percentile

-4.9%

Higher net margin than 22% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

8th percentile

$125,218

Higher top officer pay than 8% of similar nonprofits.

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

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

63rd percentile

4.6%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

6.9%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$95,027,364

Up $4,220,213 (+4.6%) from 2015

Net Assets

Down

-$3,747,662

Down $2,243,164 (-149%) from 2015

Liabilities

Up

$98,775,026

Up $6,463,377 (+7.0%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin22nd percentile

Revenue

Up

$46,247,590

Up $2,995,308 (+6.9%) from 2015

Expenses

Up

$48,520,639

Up $4,013,536 (+9.0%) from 2015

Net Income

Down

-$2,273,049

Down $1,018,228 (-81%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$200M$150M$100M$50M$0-$50MAssets 2010: $28,480,990Liabilities 2010: $28,654,715Net Assets 2010: -$173,7252010Assets 2011: $28,824,460Liabilities 2011: $28,169,718Net Assets 2011: $654,7422011Assets 2012: $43,398,640Liabilities 2012: $43,038,261Net Assets 2012: $360,3792012Assets 2013: $85,279,939Liabilities 2013: $83,767,819Net Assets 2013: $1,512,1202013Assets 2014: $93,742,309Liabilities 2014: $93,991,986Net Assets 2014: -$249,6772014Assets 2015: $90,807,151Liabilities 2015: $92,311,649Net Assets 2015: -$1,504,4982015Assets 2016: $95,027,364Liabilities 2016: $98,775,026Net Assets 2016: -$3,747,6622016Assets 2017: $84,571,041Liabilities 2017: $90,962,794Net Assets 2017: -$6,391,7532017Assets 2018: $84,401,050Liabilities 2018: $92,153,105Net Assets 2018: -$7,752,0552018Assets 2019: $81,103,514Liabilities 2019: $90,350,982Net Assets 2019: -$9,247,4682019Assets 2020: $102,870,038Liabilities 2020: $111,560,161Net Assets 2020: -$8,690,1232020Assets 2021: $135,819,543Liabilities 2021: $137,941,430Net Assets 2021: -$2,121,8872021Assets 2022: $139,597,788Liabilities 2022: $137,237,663Net Assets 2022: $2,360,1252022Assets 2023: $159,463,165Liabilities 2023: $153,720,088Net Assets 2023: $5,743,0772023Assets 2024: $145,828,622Liabilities 2024: $156,071,277Net Assets 2024: -$10,242,6552024

Highlighted filing

2016

Assets$95,027,364
Liabilities$98,775,026
Net Assets-$3,747,662
Open 2016 Filing

Operations Trend

Revenue Growth65th percentile

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

$100M$50M$0-$50MExpenses 2010: $14,924,0632010Expenses 2011: $16,124,3952011Expenses 2012: $15,878,1012012Expenses 2013: $32,037,6222013Revenue 2014: $38,955,049Expenses 2014: $40,716,846Net Income 2014: -$1,761,7972014Revenue 2015: $43,252,282Expenses 2015: $44,507,103Net Income 2015: -$1,254,8212015Revenue 2016: $46,247,590Expenses 2016: $48,520,639Net Income 2016: -$2,273,0492016Revenue 2017: $46,253,569Expenses 2017: $48,913,979Net Income 2017: -$2,660,4102017Revenue 2018: $45,960,992Expenses 2018: $47,307,995Net Income 2018: -$1,347,0032018Revenue 2019: $49,789,802Expenses 2019: $49,938,355Net Income 2019: -$148,5532019Revenue 2020: $53,391,493Expenses 2020: $53,052,605Net Income 2020: $338,8882020Revenue 2021: $83,812,049Expenses 2021: $77,123,143Net Income 2021: $6,688,9062021Revenue 2022: $93,024,819Expenses 2022: $88,542,807Net Income 2022: $4,482,0122022Revenue 2023: $94,813,763Expenses 2023: $93,843,892Net Income 2023: $969,8712023Revenue 2024: $74,878,450Expenses 2024: $90,184,182Net Income 2024: -$15,305,7322024

Highlighted filing

2016

Revenue$46,247,590
Expenses$48,520,639
Net Income-$2,273,049
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 4, 2017
Return Version
2015v3.0
Gross Receipts
$46,247,590
Mission and Program Overview

Mission

To assist families by using an effective blend of time-tested teaching techniques and technology tools to prepare young people to become self-sufficient, lifelong learners who reach their highest level of achievement and become responsible contributors to society.

Assist families using effective teaching techniques & technology tools in 18 charter schools

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$70,375,709$68,281,149▼ $2,094,560
Cash and Non-Interest-Bearing Accounts$3,189,405$3,547,286▲ $357,881
Accounts Receivable$562,390$629,792▲ $67,402
Intangible Assets$534,500$534,500→ $0
Pledges and Grants Receivable-$367,156-
Savings and Temporary Cash Investments$22,871$22,871→ $0
Prepaid Expenses and Deferred Charges$172,972$6,799▼ $166,173
Total Assets$90,807,151$95,027,364▲ $4,220,213
Other Assets Total$15,949,304$21,637,811▲ $5,688,507
Liabilities
Tax Exempt Bond Liabilities$87,805,348$93,674,342▲ $5,868,994
Accounts Payable and Accrued Expenses$4,463,547$5,100,684▲ $637,137
Deferred Revenue$42,754--
Total Liabilities$92,311,649$98,775,026▲ $6,463,377
Net Assets / Fund Balance
Temporarily Rstr Net Assets$708,837$990,785▲ $281,948
Unrestricted Net Assets$-2,213,335$-4,738,447▼ $2,525,112
Total Net Assets Fund Balance$-1,504,498$-3,747,662▼ $2,243,164
Total Liabilities and Net Assets / Fund Balance$90,807,151$95,027,364▲ $4,220,213

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$54,968,446$11,836,106$66,804,552
Land$10,474,855-$10,474,855
Equipment$2,625,297$6,690,211$9,315,508
Other Land Buildings$212,551-$212,551
Other Assets Org$14,060,087--
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Doug PikePresidentFT$92,521$32,697$125,218
Patric GreerCFOFT$97,644$21,339$118,983
Curtis CardineVice PresidentFT$76,475$9,544$86,019

Board Members and Trustees

NameTitle
Mark PlitzuweitCEO/president
Clark SmithsonDirector
Dr Horacio HuertaDirector
Herald HarringtonDirector
Jared Richardson Beg 111815Director
Karen LiepmannDirector
Mary GiffordDirector
Tom CrewseDirector
Michael FontaineDirector (resigned 9/8/15)
Bil ZelenyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
L&m Food ManagementFood Service885 AIRPARK DR, Bullhead City, AZ 86429$1,004,074
First Student INCBus Transportation600 VINE STREET SUITE 1400, Cincinnati, AZ 45202$367,295
Century LinkTelecommunications100 CENTURYLINK DR, Monroe, LA 71203$318,534
-Academic ConsultingPO 2618 1805 W WOODLAND RD, Lakeside, AZ 85929$240,000
Revenue and Support

Revenue Composition

Contributions and Grants
$5,789,721
Program Service Revenue
$40,345,385
Investment Income
$112,484
Other Revenue
$0
All Other Contributions
$579,478
Change in Net Assets
$-2,273,049
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$29,349,385
Other Expenses$19,171,254
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,225,491$2,100,769-$22,326,260
Interest$4,280,676$1,271,363-$5,552,039
Depreciation Depletion$2,914,591$483,876-$3,398,467
Occupancy$2,548,109$10,378-$2,558,487
Pension Plan Contributions$2,189,463$251,677-$2,441,140
Other Employee Benefits$2,168,688$166,920-$2,335,608
Payroll Taxes$1,822,367$177,405-$1,999,772
Fees for Services Other$1,470,378$188,893-$1,659,271
Fees for Services Management$137,550$863,941-$1,001,491
Office Expenses$820,254$26,951-$847,205
Other Expenses$291,613$227,867-$519,480
Current Officers, Directors, Trustees, and Key Employees-$246,605-$246,605
Insurance$228,437$7,093-$235,530
Travel$114,730$66,966-$181,696
Fees for Services Accounting-$64,163-$64,163
Advertising$26,896$32,833-$59,729
Total Functional Expenses$42,258,694$6,261,945$0$48,520,639
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe Industrial Development Authority of the County of Pima2013-01-24$44,365,000Refund series 2000 and series 2010a&b and series 2012; fund capital projects
CThe Industrial Development Authority of the County of Pima2016-06-14$31,315,000Refund series 2006 and fund multiple capital projects.
BThe Industrial Development Authority of the County of Pima2014-01-24$17,920,000Fund multiple capital projects

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$44,365,000$15,194,732-$2,598,002
C$31,315,000$24,865,000-$1,845,450
B$17,920,000$9,471-$1,462,311

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
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The organization's board does not have committees that can act on behalf of the board.”

Form 990, Part VI, Section B, Line 11

“The secretary/treasurer will review and approve the form 990 prior to filing. A copy will also be provided to the board of directors.”

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

“The organization has a conflict of interest policy that addresses the consideration of potential conflicts of interest by the board of directors, committee members, volunteers, key employees, and their relatives. As per the policy, board and committee members must make disclosure of any potential conflicts of interest and must abstain from voting on any action in which they may have an interest. On an annual basis, all board members are required to sign off on an annual conflict of interest form, either stating any known conflicts, or stating that there are none.”

Form 990, Part VI, Section B, Line 15

“The organization's president, vice president, and cfo's compensation is determined by the voting board members.”

Form 990, Part VI, Section C, Line 19

“The organization generally makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Edkey Inc
EIN
74-3033931
Phone
4804613200
Address
1460 S HORNE, MESA, AZ 85204

Signing Officer

Name
Patric Greer
Title
CFO
Phone
4804613200
Signed
2017-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patric Greer
Formed
2002
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
7
Employees
921
Volunteers
8

Preparer

Firm
Henry & Horne Llp
Address
2055 E WARNER RD STE 101, TEMPE, AZ 85284
Preparer
Colette Kamps CPA
Phone
4808394900
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from prior years.”

Schedule R, Part 1

“All disregarded entities listed in part 1 of schedule r are entities created for the purpose of holding the land and buildings acquired through the 2013 bond issuance proceeds. These land and building assets have been included on the balance sheet of edkey, inc.”

Financial Statement Notes

PART X, LINE 2:

“The school follows accounting standards for uncertainty in income taxes, which require that tax positions initially need to be recognized in the financial statements when it is more likely-than-not that the positions will not be sustained upon examination by the tax authorities. As of june 30, 2016, the school had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements.”

Raw XML AppendixShowing 400 of 780 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt892521
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt997644
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1076475
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR (RESIGNED 9/8/15)
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt05210243
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt046247590
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt07093
IRS990/InsuranceGrp/ProgramServicesAmt0228437
IRS990/InsuranceGrp/TotalAmt0235530
IRS990/IntangibleAssetsGrp/BOYAmt0534500
IRS990/IntangibleAssetsGrp/EOYAmt0534500
IRS990/InterestGrp/ManagementAndGeneralAmt01271363
IRS990/InterestGrp/ProgramServicesAmt04280676
IRS990/InterestGrp/TotalAmt05552039
IRS990/InvestmentIncomeGrp/ExclusionAmt0112484
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0112484
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt052
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018526317
IRS990/LandBldgEquipBasisNetGrp/BOYAmt070375709
IRS990/LandBldgEquipBasisNetGrp/EOYAmt068281149
IRS990/LandBldgEquipCostOrOtherBssAmt086807466
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ASSIST FAMILIES BY USING AN EFFECTIVE BLEND OF TIME-TESTED TEACHING TECHNIQUES AND TECHNOLOGY TOOLS TO PREPARE YOUNG PEOPLE TO BECOME SELF-SUFFICIENT, LIFELONG LEARNERS WHO REACH THEIR HIGHEST LEVEL OF ACHIEVEMENT AND BECOME RESPONSIBLE CONTRIBUTORS TO SOCIETY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-1504498
IRS990/NetAssetsOrFundBalancesEOYAmt0-3747662
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010378
IRS990/OccupancyGrp/ProgramServicesAmt02548109
IRS990/OccupancyGrp/TotalAmt02558487
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026951
IRS990/OfficeExpensesGrp/ProgramServicesAmt0820254
IRS990/OfficeExpensesGrp/TotalAmt0847205
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt015949304
IRS990/OtherAssetsTotalGrp/EOYAmt021637811
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0166920
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02168688
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02335608
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt063596
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110649
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2227867
IRS990/OtherExpensesGrp/ProgramServicesAmt01297751
IRS990/OtherExpensesGrp/ProgramServicesAmt11196820
IRS990/OtherExpensesGrp/ProgramServicesAmt2524880
IRS990/OtherExpensesGrp/ProgramServicesAmt3291613
IRS990/OtherExpensesGrp/TotalAmt01361347
IRS990/OtherExpensesGrp/TotalAmt11207469
IRS990/OtherExpensesGrp/TotalAmt2524880
IRS990/OtherExpensesGrp/TotalAmt3519480
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02100769
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt020225491
IRS990/OtherSalariesAndWagesGrp/TotalAmt022326260
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0177405
IRS990/PayrollTaxesGrp/ProgramServicesAmt01822367
IRS990/PayrollTaxesGrp/TotalAmt01999772
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0251677
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02189463
IRS990/PensionPlanContributionsGrp/TotalAmt02441140
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0367156
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0172972
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06799
IRS990/PrincipalOfficerNm0PATRIC GREER
IRS990/PriorPeriodAdjustmentsAmt029885
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0STATE EQUALIZATION FUNDS
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc3INSTRUCTION FEES
IRS990/ProgramServiceRevenueGrp/Desc4INSTRUCTIONAL IMPROVEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037368911
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11360081
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2841259
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3270867
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4236236
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037368911
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11360081
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2841259
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3270867
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4236236
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05685567
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt074646
IRS990/PYOtherExpensesAmt017276981
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt037492069
IRS990/PYRevenuesLessExpensesAmt0-1254821
IRS990/PYSalariesCompEmpBnftPaidAmt027230122
IRS990/PYTotalExpensesAmt044507103
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt043252282
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2273049
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt040345385
IRS990/SavingsAndTempCashInvstGrp/BOYAmt022871
IRS990/SavingsAndTempCashInvstGrp/EOYAmt022871
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt054968446
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011836106
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt066804552
IRS990ScheduleD/EquipmentGrp/BookValueAmt02625297
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06690211
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09315508
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt010474855
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010474855
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07577724
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt114060087
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LOAN ACQUISITION FEES, NET OF AMORTIZATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BOND RESERVES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0212551
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0212551
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS ACCOUNTING STANDARDS FOR UNCERTAINTY IN INCOME TAXES, WHICH REQUIRE THAT TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY-THAN-NOT THAT THE POSITIONS WILL NOT BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AS OF JUNE 30, 2016, THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt068281149
IRS990ScheduleD/TotalBookValueOtherAssetsAmt021637811
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$95,027,364
Liabilities
$98,775,026
Net assets
-$3,747,662
Revenue
$46,247,590
Expenses
$48,520,639
Net income
-$2,273,049
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$146$156$10.2$74.9$90.2$15.3
2023Detailed filing. Detailed filing data is available for this year.$159$154$5.74$94.8$93.8$0.97
2022Detailed filing. Detailed filing data is available for this year.$140$137$2.36$93.0$88.5$4.48
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$136$138$2.12$83.8$77.1$6.69
2020Detailed filing. Detailed filing data is available for this year.$103$112$8.69$53.4$53.1$0.34
2019Detailed filing. Detailed filing data is available for this year.$81.1$90.4$9.25$49.8$49.9$0.15
2018Detailed filing. Detailed filing data is available for this year.$84.4$92.2$7.75$46.0$47.3$1.35
2017Detailed filing. Detailed filing data is available for this year.$84.6$91.0$6.39$46.3$48.9$2.66
2016Detailed filing. Detailed filing data is available for this year.$95.0$98.8$3.75$46.2$48.5$2.27
2015Detailed filing. Detailed filing data is available for this year.$90.8$92.3$1.50$43.3$44.5$1.25
2014Detailed filing. Detailed filing data is available for this year.$93.7$94.0$0.25$39.0$40.7$1.76
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$85.3$83.8$1.51$32.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.4$43.0$0.36$15.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$28.2$0.65$16.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.5$28.7$0.17$14.9