Civic Intelligence

PLC Charter Schools

990 • Fiscal year 2023 • EIN 75-2971549

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 18, 2024

Organization Profilewww.plcaaem.org
2504 S 91st AveTolleson, AZ 85353

(623) 474-2120

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.99x

Higher debt load relative to assets than 93% of similar nonprofits.

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

Liabilities / Revenue

85th percentile

1.48x

Higher debt load relative to revenue than 85% of similar nonprofits.

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

Net Margin

60th percentile

8.2%

Higher net margin than 60% of similar nonprofits.

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

Top Officer Pay

30th percentile

$127,333

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

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

Asset Growth

38th percentile

2.4%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

38th percentile

-0.2%

Faster revenue growth than 38% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Flat

$16,680,038

Flat from 2023

Net Assets

Flat

$178,721

Flat from 2023

Liabilities

Flat

$16,501,317

Flat from 2023

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin60th percentile

Revenue

Flat

$11,128,932

Flat from 2023

Expenses

Flat

$10,212,196

Flat from 2023

Net Income

Flat

$916,736

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2013: $15,683,583Liabilities 2013: $15,951,467Net Assets 2013: -$267,8842013Assets 2014: $15,628,915Liabilities 2014: $15,814,881Net Assets 2014: -$185,9662014Assets 2015: $15,571,762Liabilities 2015: $15,601,595Net Assets 2015: -$29,8332015Assets 2016: $16,024,138Liabilities 2016: $15,386,445Net Assets 2016: $637,6932016Assets 2017: $18,558,635Liabilities 2017: $18,119,115Net Assets 2017: $439,5202017Assets 2018: $17,745,791Liabilities 2018: $18,102,137Net Assets 2018: -$356,3462018Assets 2019: $17,298,858Liabilities 2019: $17,751,884Net Assets 2019: -$453,0262019Assets 2020: $17,415,638Liabilities 2020: $17,842,757Net Assets 2020: -$427,1192020Assets 2021: $16,919,037Liabilities 2021: $17,224,671Net Assets 2021: -$305,6342021Assets 2022: $16,282,471Liabilities 2022: $16,944,483Net Assets 2022: -$662,0122022Assets 2023: $16,680,038Liabilities 2023: $16,501,317Net Assets 2023: $178,7212023Assets 2023: $16,680,038Liabilities 2023: $16,501,317Net Assets 2023: $178,7212023

Highlighted filing

2023

Assets$16,680,038
Liabilities$16,501,317
Net Assets$178,721
Open 2023 Filing

Operations Trend

Revenue Growth38th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2013: $6,510,454Expenses 2013: $6,496,319Net Income 2013: $14,1352013Revenue 2014: $7,521,175Expenses 2014: $7,439,257Net Income 2014: $81,9182014Revenue 2015: $7,659,393Expenses 2015: $7,503,260Net Income 2015: $156,1332015Revenue 2016: $8,739,368Expenses 2016: $8,071,842Net Income 2016: $667,5262016Revenue 2017: $8,825,805Expenses 2017: $9,023,978Net Income 2017: -$198,1732017Revenue 2018: $8,922,694Expenses 2018: $9,718,560Net Income 2018: -$795,8662018Revenue 2019: $10,483,122Expenses 2019: $10,579,802Net Income 2019: -$96,6802019Revenue 2020: $10,719,499Expenses 2020: $10,742,710Net Income 2020: -$23,2112020Revenue 2021: $10,065,990Expenses 2021: $9,944,505Net Income 2021: $121,4852021Revenue 2022: $11,147,967Expenses 2022: $11,308,020Net Income 2022: -$160,0532022Revenue 2023: $11,128,932Expenses 2023: $10,212,196Net Income 2023: $916,7362023Revenue 2023: $11,128,932Expenses 2023: $10,212,196Net Income 2023: $916,7362023

Highlighted filing

2023

Revenue$11,128,932
Expenses$10,212,196
Net Income$916,736
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 18, 2024
Return Version
2022v5.0
Gross Receipts
$11,128,932
Mission and Program Overview

Mission

To develop a Student-Family-Teacher-Civic relationship that develops and sustains a Professional Learning Community where arts and technology combine with academics and real life

To develop a Student-Family-Teacher-Civic relationship that develops and sustains a Professional Learning Community where arts and technology combine with academics and real life skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,641,802$10,010,851▼ $630,951
Cash and Non-Interest-Bearing Accounts$3,089,995$4,495,345▲ $1,405,350
Investments in Publicly Traded Securities$1,145,653$1,114,351▼ $31,302
Pledges and Grants Receivable$811,469$496,758▼ $314,711
Savings and Temporary Cash Investments$356,165$492,791▲ $136,626
Prepaid Expenses and Deferred Charges$216,310$62,130▼ $154,180
Inventories for Sale or Use$7,315$7,315→ $0
Accounts Receivable$13,762$497▼ $13,265
Total Assets$16,282,471$16,680,038▲ $397,567
Liabilities
Tax Exempt Bond Liabilities$16,610,021$16,322,155▼ $287,866
Accounts Payable and Accrued Expenses$307,238$168,821▼ $138,417
Mortgage Notes Payable Secured by Investment Property$27,224$10,341▼ $16,883
Total Liabilities$16,944,483$16,501,317▼ $443,166
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-662,012$178,721▲ $840,733
Total Net Assets Fund Balance$-662,012$178,721▲ $840,733
Total Liabilities and Net Assets / Fund Balance$16,282,471$16,680,038▲ $397,567

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,946,641$7,512,143$14,458,784
Land$2,680,475-$2,680,475
Equipment$383,735$1,336,188$1,719,923
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kimberly SteeleBd Member/CEOFT$106,449$20,884$127,333

Board Members and Trustees

NameTitle
Diana EstradaBd Member
Garnett SailorBd member
John LynchBd Member
Revenue and Support

Revenue Composition

Contributions and Grants
$10,923,597
Program Service Revenue
$0
Investment Income
$53,471
Other Revenue
$151,864
All Other Contributions
$3,995
Change in Net Assets
$916,736

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,128,932
Revenue Not Reported on Form 990
$-76,003
Total Revenue per Audited Statements
$11,052,929
Total Revenue per Form 990
$11,128,932
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,891,779
Other Expenses$4,320,417
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,010,410$353,788$0$4,364,198
Occupancy$1,407,412$3,664$0$1,411,076
Fees for Services Other$613,846$127,892$0$741,738
Depreciation Depletion$679,609$0$0$679,609
Other Employee Benefits$602,179$69,520$0$671,699
Office Expenses$599,682$13,408$0$613,090
Information Technology$309,728$71,412$0$381,140
Pension Plan Contributions$312,094$56,767$0$368,861
Payroll Taxes$314,305$28,941$0$343,246
Current Officers, Directors, Trustees, and Key Employees$114,479$29,296$0$143,775
Insurance$57,122$0$0$57,122
Other Expenses$24,527$0$0$24,527
Fees for Services Legal$0$21,334$0$21,334
Fees for Services Accounting$0$20,975$0$20,975
All Other Expenses$12,298$8,414$0$20,712
Travel$3,841$1,637$0$5,478
Total Functional Expenses$9,371,783$840,413$0$10,212,196

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,212,196
Total Expenses per Audited Statements$10,212,196
Total Expenses per Form 990$10,212,196
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
AIDA-County of Pima2016-12-01$20,985,000Refi prior bonds, Acquire land

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$21,043,666$7,798,478$1,675,000$778,600

Bond Financing Compliance

No rebate due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
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
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
PLC Charter Schools
EIN
75-2971549
Phone
6234742120
Address
2504 S 91st Ave, Tolleson, AZ 85353

Signing Officer

Name
Kim Steele
Title
CEO
Phone
6234742120
Signed
2024-04-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kimberly Steele
Formed
2002
Legal Domicile
Az
Voting Board Members
4
Independent Board Members
3
Employees
131
Volunteers
0

Preparer

Firm
Lorenzo Plc
Address
1450 W GUADALUPE RD STE 111, GILBERT, AZ 85233
Preparer
Anthony Lorenzo
Phone
4806441097
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The CEO and Business Manager receives the Form 990 from the CPA. All board members receive the Form 990 directly from the CEO/Business Manager. The return is read for accuracy and questions or concerns are addressed prior to filing. Then the Director files the return.”

Pt VI, Line 12C

“All individuals are required to disclose any conflict of interest, and this information is discussed and changed annually as applicable. Board members are covered under the conflict of interest policy. Board members complete a conflict of interest document annually. Thus, conflicts of interest, if applicable, are both determined and reviewed at the Board level. Board members who are determined to have a potential conflict of interest are excluded from voting.”

Pt VI, Line 19

“The Organization submits its annual financial statements to the State Board for Charter Schools. It is available at the Charter Board's website for public viewing as soon as the Charter Board posts it. Governing documents are available to the public upon written request and the Organization has 10 business days to fulfill the request. Additionally, some governing documents are available on the Arizona Corporation Commission website.”

Financial Statement Notes

Pt X, Line 2

“Uncertain Tax Positions - The School accounts for uncertain tax positions, if any, in accordance with FASB Accounting Standards Codification Section 740. In accordance with these professional standards the School recognizes tax positions only to the extent that Management believes it is "more likely than not" that its tax positions will be sustained upon IRS examination. Management believes that it has no uncertain tax positions for the year ended June 30, 2023.”

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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/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt067387
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt151915
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt227963
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt067387
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt151915
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt227963
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt0151864
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0353788
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04010410
IRS990/OtherSalariesAndWagesGrp/TotalAmt04364198
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028941
IRS990/PayrollTaxesGrp/ProgramServicesAmt0314305
IRS990/PayrollTaxesGrp/TotalAmt0343246
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt056767
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0312094
IRS990/PensionPlanContributionsGrp/TotalAmt0368861
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0811469
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0496758
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0216310
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062130
IRS990/PrincipalOfficerNm0Kimberly Steele
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011006807
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt030707
IRS990/PYOtherExpensesAmt04748976
IRS990/PYOtherRevenueAmt0110453
IRS990/PYRevenuesLessExpensesAmt0-160053
IRS990/PYSalariesCompEmpBnftPaidAmt06559044
IRS990/PYTotalExpensesAmt011308020
IRS990/PYTotalRevenueAmt011147967
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0916736
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0205335
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0356165
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0492791
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06946641
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07512143
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014458784
IRS990ScheduleD/EquipmentGrp/BookValueAmt0383735
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01336188
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01719923
IRS990ScheduleD/ExpensesSubtotalAmt010212196
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02680475
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02680475
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-76003
IRS990ScheduleD/RevenueNotReportedAmt0-76003
IRS990ScheduleD/RevenueSubtotalAmt011128932
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Uncertain Tax Positions - The School accounts for uncertain tax positions, if any, in accordance with FASB Accounting Standards Codification Section 740. In accordance with these professional standards the School recognizes tax positions only to the extent that Management believes it is "more likely than not" that its tax positions will be sustained upon IRS examination. Management believes that it has no uncertain tax positions for the year ended June 30, 2023.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010010851
IRS990ScheduleD/TotalExpensesPerForm990Amt010212196
IRS990ScheduleD/TotalRevenuePerForm990Amt011128932
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011052929
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010212196
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/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The School receives monthly aid payments and grants from the State of Arizona based on the number of students enrolled and attending. The School also received federal grants passed through the Arizona State Department of Education. These funds are used in accordance with the requirements set forth by the State of Arizona and/or the federal government.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0Part III, Line 9: The School does not have non-qualified bonds.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1Part IV, Line 7: The Industrial Development Authority of the County of Pima (Issuer) performs the monitoring.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt2Part V: The procedures do not apply during the 12-month period.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt3Proceeds exceed issue price due to bonds sold at a $58,666 premium.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt4The rebate computation was performed June 30, 2023.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1Other
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc2Other
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt II ln 3 A
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt IV ln 2c A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfGICPct00.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfHedgePct00.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02016-12-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0860445981
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum072177MRN9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt020985000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0IDA-County of Pima
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Refi prior bonds, Acquire land
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondDefeasedAmt0257083
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt02245471
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt01525554
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0778600
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt07798478
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingEscrowAmt00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt01675000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02017
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt021043666
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/WorkingCapitalExpendituresAmt00
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The CEO and Business Manager receives the Form 990 from the CPA. All board members receive the Form 990 directly from the CEO/Business Manager. The return is read for accuracy and questions or concerns are addressed prior to filing. Then the Director files the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All individuals are required to disclose any conflict of interest, and this information is discussed and changed annually as applicable. Board members are covered under the conflict of interest policy. Board members complete a conflict of interest document annually. Thus, conflicts of interest, if applicable, are both determined and reviewed at the Board level. Board members who are determined to have a potential conflict of interest are excluded from voting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Organization submits its annual financial statements to the State Board for Charter Schools. It is available at the Charter Board's website for public viewing as soon as the Charter Board posts it. Governing documents are available to the public upon written request and the Organization has 10 business days to fulfill the request. Additionally, some governing documents are available on the Arizona Corporation Commission website.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$16,680,038
Liabilities
$16,501,317
Net assets
$178,721
Revenue
$11,128,932
Expenses
$10,212,196
Net income
$916,736
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$16.7$16.5$0.18$11.1$10.2$0.92
2023Summary only. Only limited summary data is available for this year.$16.7$16.5$0.18$11.1$10.2$0.92
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$16.9$0.66$11.1$11.3$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$17.2$0.31$10.1$9.94$0.12
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.4$17.8$0.43$10.7$10.7$0.02
2019Summary only. Only limited summary data is available for this year.$17.3$17.8$0.45$10.5$10.6$0.10
2018Summary only. Only limited summary data is available for this year.$17.7$18.1$0.36$8.92$9.72$0.80
2017Summary only. Only limited summary data is available for this year.$18.6$18.1$0.44$8.83$9.02$0.20
2016Summary only. Only limited summary data is available for this year.$16.0$15.4$0.64$8.74$8.07$0.67
2015Summary only. Only limited summary data is available for this year.$15.6$15.6$0.03$7.66$7.50$0.16
2014Summary only. Only limited summary data is available for this year.$15.6$15.8$0.19$7.52$7.44$0.08
2013Summary only. Only limited summary data is available for this year.$15.7$16.0$0.27$6.51$6.50$0.01