Civic Intelligence

PLC Charter Schools

990 • Fiscal year 2024 • EIN 75-2971549

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 21, 2025

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

92nd percentile

0.93x

Higher debt load relative to assets than 92% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

85th percentile

1.37x

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

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

58th percentile

7.9%

Higher net margin than 58% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

27th percentile

$120,418

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

49th percentile

4.8%

Faster asset growth than 49% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

49th percentile

7.2%

Faster revenue growth than 49% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$17,487,929

Up $807,891 (+4.8%) from 2023

Net Assets

Up

$1,147,096

Up $968,375 (+542%) from 2023

Liabilities

Down

$16,340,833

Down $160,484 (-1.0%) from 2023

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin58th percentile

Revenue

Up

$11,932,355

Up $803,423 (+7.2%) from 2023

Expenses

Up

$10,989,244

Up $777,048 (+7.6%) from 2023

Net Income

Up

$943,111

Up $26,375 (+2.9%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth49th 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 2024: $17,487,929Liabilities 2024: $16,340,833Net Assets 2024: $1,147,0962024

Highlighted filing

2024

Assets$17,487,929
Liabilities$16,340,833
Net Assets$1,147,096
Open 2024 Filing

Operations Trend

Revenue Growth49th 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 2024: $11,932,355Expenses 2024: $10,989,244Net Income 2024: $943,1112024

Highlighted filing

2024

Revenue$11,932,355
Expenses$10,989,244
Net Income$943,111
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 21, 2025
Return Version
2023v6.0
Gross Receipts
$11,932,355
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$10,010,851$9,525,065▼ $485,786
Cash and Non-Interest-Bearing Accounts$4,495,345$4,622,671▲ $127,326
Savings and Temporary Cash Investments$492,791$1,430,433▲ $937,642
Investments in Publicly Traded Securities$1,114,351$1,015,345▼ $99,006
Pledges and Grants Receivable$496,758$793,596▲ $296,838
Inventories for Sale or Use$7,315$96,584▲ $89,269
Accounts Receivable$497$4,078▲ $3,581
Prepaid Expenses and Deferred Charges$62,130$157▼ $61,973
Total Assets$16,680,038$17,487,929▲ $807,891
Liabilities
Tax Exempt Bond Liabilities$16,322,155$15,969,619▼ $352,536
Accounts Payable and Accrued Expenses$168,821$371,214▲ $202,393
Mortgage Notes Payable Secured by Investment Property$10,341--
Total Liabilities$16,501,317$16,340,833▼ $160,484
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$178,721$1,147,096▲ $968,375
Total Net Assets Fund Balance$178,721$1,147,096▲ $968,375
Total Liabilities and Net Assets / Fund Balance$16,680,038$17,487,929▲ $807,891

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,488,289$8,115,592$14,603,881
Land$2,680,475-$2,680,475
Equipment$356,301$1,406,805$1,763,106
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kimberly SteeleBd Member/CEOFT$100,391$20,027$120,418

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$11,619,442
Program Service Revenue
$0
Investment Income
$130,191
Other Revenue
$182,722
All Other Contributions
$6,593
Change in Net Assets
$943,111

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,932,355
Revenue Not Reported on Form 990
$25,264
Total Revenue per Audited Statements
$11,957,619
Total Revenue per Form 990
$11,932,355
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,546,282
Other Expenses$4,442,962
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,579,576$332,442$0$4,912,018
Occupancy$1,417,563$3,595$0$1,421,158
Office Expenses$682,459$20,045$0$702,504
Depreciation Depletion$674,067$0$0$674,067
Payroll Taxes$577,401$27,016$0$604,417
Fees for Services Other$529,326$15,536$0$544,862
Other Employee Benefits$441,222$26,870$0$468,092
Pension Plan Contributions$395,079$34,716$0$429,795
Information Technology$400,623$19,431$0$420,054
Current Officers, Directors, Trustees, and Key Employees$103,172$28,788$0$131,960
Fees for Services Accounting$0$42,059$0$42,059
Other Expenses$37,204$0$0$37,204
Advertising$0$23,777$0$23,777
Insurance$18,990$0$0$18,990
Travel$10,460$1,926$0$12,386
All Other Expenses$6,111$1,513$0$7,624
Fees for Services Legal$0$3,748$0$3,748
Total Functional Expenses$10,345,246$643,998$0$10,989,244

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,989,244
Total Expenses per Audited Statements$10,989,244
Total Expenses per Form 990$10,989,244
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$2,065,000$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
2025-01-21
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
123
Volunteers
2

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 Boards 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, 2024.”

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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/BusinessCd0611620
IRS990/OtherRevenueMiscGrp/BusinessCd1624410
IRS990/OtherRevenueMiscGrp/BusinessCd2722514
IRS990/OtherRevenueMiscGrp/Desc0School activities
IRS990/OtherRevenueMiscGrp/Desc1Before & after school care
IRS990/OtherRevenueMiscGrp/Desc2Food service sales
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0101768
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt142763
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt220721
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0101768
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt142763
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt220721
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt0182722
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0332442
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04579576
IRS990/OtherSalariesAndWagesGrp/TotalAmt04912018
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027016
IRS990/PayrollTaxesGrp/ProgramServicesAmt0577401
IRS990/PayrollTaxesGrp/TotalAmt0604417
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt034716
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0395079
IRS990/PensionPlanContributionsGrp/TotalAmt0429795
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0496758
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0793596
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt062130
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0157
IRS990/PrincipalOfficerNm0Kimberly Steele
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt010923597
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt053471
IRS990/PYOtherExpensesAmt04320417
IRS990/PYOtherRevenueAmt0151864
IRS990/PYRevenuesLessExpensesAmt0916736
IRS990/PYSalariesCompEmpBnftPaidAmt05891779
IRS990/PYTotalExpensesAmt010212196
IRS990/PYTotalRevenueAmt011128932
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0943111
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0312913
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0492791
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01430433
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/BookValueAmt06488289
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08115592
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014603881
IRS990ScheduleD/EquipmentGrp/BookValueAmt0356301
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01406805
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01763106
IRS990ScheduleD/ExpensesSubtotalAmt010989244
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02680475
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02680475
IRS990ScheduleD/NetUnrealizedGainsInvstAmt025264
IRS990ScheduleD/RevenueNotReportedAmt025264
IRS990ScheduleD/RevenueSubtotalAmt011932355
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, 2024.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09525065
IRS990ScheduleD/TotalExpensesPerForm990Amt010989244
IRS990ScheduleD/TotalRevenuePerForm990Amt011932355
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011957619
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010989244
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 August 5, 2024.
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/BondDefeasedAmt0239167
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt02245471
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt01566147

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,487,929
Liabilities
$16,340,833
Net assets
$1,147,096
Revenue
$11,932,355
Expenses
$10,989,244
Net income
$943,111
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.5$16.3$1.15$11.9$11.0$0.94
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