Civic Intelligence

West Valley Arts & Technology Academy Inc.

990 • Fiscal year 2016 • EIN 80-0097332

Jul 01, 2015 to Jun 30, 2016 • Filed on May 10, 2017

Organization ProfileN/A
5625 South 51st AveLaveen, AZ 85339

(602) 285-3003

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.01x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

1.51x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

40th percentile

-0.3%

Higher net margin than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

69th percentile

$100,206

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

48th percentile

0.8%

Faster asset growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

0.7%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$4,315,113

Up $32,906 (+0.8%) from 2015

Net Assets

Down

-$46,819

Down $8,817 (-23%) from 2015

Liabilities

Up

$4,361,932

Up $41,723 (+1.0%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin40th percentile

Revenue

Up

$2,897,168

Up $21,209 (+0.7%) from 2015

Expenses

Down

$2,905,985

Down $24,235 (-0.8%) from 2015

Net Income

Up

-$8,817

Up $45,444 (+84%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $739,891Liabilities 2010: $90,187Net Assets 2010: $649,7042010Assets 2011: $5,106,166Liabilities 2011: $4,324,302Net Assets 2011: $781,8642011Assets 2012: $4,746,837Liabilities 2012: $4,253,272Net Assets 2012: $493,5652012Assets 2013: $4,514,923Liabilities 2013: $4,413,592Net Assets 2013: $101,3312013Assets 2014: $4,607,302Liabilities 2014: $4,591,043Net Assets 2014: $16,2592014Assets 2015: $4,282,207Liabilities 2015: $4,320,209Net Assets 2015: -$38,0022015Assets 2016: $4,315,113Liabilities 2016: $4,361,932Net Assets 2016: -$46,8192016Assets 2017: $4,219,604Liabilities 2017: $4,241,767Net Assets 2017: -$22,1632017Assets 2018: $4,134,930Liabilities 2018: $4,032,949Net Assets 2018: $101,9812018Assets 2019: $4,101,322Liabilities 2019: $4,044,487Net Assets 2019: $56,8352019Assets 2020: $4,094,200Liabilities 2020: $3,940,762Net Assets 2020: $153,4382020Assets 2021: $3,793,527Liabilities 2021: $3,586,553Net Assets 2021: $206,9742021Assets 2022: $3,946,038Liabilities 2022: $3,626,647Net Assets 2022: $319,3912022Assets 2023: $3,792,810Liabilities 2023: $3,279,325Net Assets 2023: $513,4852023Assets 2024: $3,884,359Liabilities 2024: $2,853,470Net Assets 2024: $1,030,8892024

Highlighted filing

2016

Assets$4,315,113
Liabilities$4,361,932
Net Assets-$46,819
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,875,0862010Expenses 2011: $2,189,9212011Expenses 2012: $2,389,9722012Expenses 2013: $2,339,7152013Revenue 2014: $2,463,363Expenses 2014: $2,548,435Net Income 2014: -$85,0722014Revenue 2015: $2,875,959Expenses 2015: $2,930,220Net Income 2015: -$54,2612015Revenue 2016: $2,897,168Expenses 2016: $2,905,985Net Income 2016: -$8,8172016Revenue 2017: $2,798,669Expenses 2017: $2,774,013Net Income 2017: $24,6562017Revenue 2018: $3,008,766Expenses 2018: $2,884,622Net Income 2018: $124,1442018Revenue 2019: $3,046,345Expenses 2019: $3,091,491Net Income 2019: -$45,1462019Revenue 2020: $2,914,901Expenses 2020: $2,818,298Net Income 2020: $96,6032020Revenue 2021: $2,770,866Expenses 2021: $2,717,330Net Income 2021: $53,5362021Revenue 2022: $3,357,784Expenses 2022: $3,245,367Net Income 2022: $112,4172022Revenue 2023: $3,384,100Expenses 2023: $3,190,006Net Income 2023: $194,0942023Revenue 2024: $3,461,915Expenses 2024: $2,944,511Net Income 2024: $517,4042024

Highlighted filing

2016

Revenue$2,897,168
Expenses$2,905,985
Net Income-$8,817
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 10, 2017
Return Version
2015v3.0
Gross Receipts
$2,909,056
Mission and Program Overview

Mission

Charter school providing an education to students in kindergarten through the eighth grade.

Charter school providingan education to students in kindergarten through the seventh grades.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,809,804$3,655,338▼ $154,466
Cash and Non-Interest-Bearing Accounts$52,430$125,305▲ $72,875
Pledges and Grants Receivable$36,190$107,650▲ $71,460
Prepaid Expenses and Deferred Charges-$19,127-
Total Assets$4,282,207$4,315,113▲ $32,906
Other Assets Total$383,783$407,693▲ $23,910
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,834,000$3,741,000▼ $93,000
Other Liabilities$302,367$496,802▲ $194,435
Accounts Payable and Accrued Expenses$183,842$124,130▼ $59,712
Total Liabilities$4,320,209$4,361,932▲ $41,723
Net Assets / Fund Balance
Temporarily Rstr Net Assets$45,609$79,965▲ $34,356
Unrestricted Net Assets$-83,611$-126,784▼ $43,173
Total Net Assets Fund Balance$-38,002$-46,819▼ $8,817
Total Liabilities and Net Assets / Fund Balance$4,282,207$4,315,113▲ $32,906

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,344,720$794,009$4,138,729
Equipment$41,118$235,944$277,062
Land$269,500-$269,500
Other Assets Org$150,740--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph HattrickHead of SchoolFT$88,735$11,471$100,206

Board Members and Trustees

NameTitle
Dana VandeinsePresident
Jodee KrippeneDirector
Narinder K WadhwaDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$2,858,121
Program Service Revenue
$20,697
Investment Income
$51
Other Revenue
$18,299
All Other Contributions
$900
Change in Net Assets
$-8,817

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,897,168
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$11,888
Total Revenue per Audited Statements
$2,909,056
Total Revenue per Form 990
$2,897,168
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,522,398
Salaries, Compensation, and Employee Benefits$1,383,587
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,034,516--$1,034,516
Interest-$344,544-$344,544
Fees for Services Management$66,000$198,000-$264,000
Fees for Services Other$219,310$1,761-$221,071
Depreciation Depletion$154,666$7,309-$161,975
Other Employee Benefits$135,135--$135,135
Occupancy$131,198--$131,198
Payroll Taxes$119,306--$119,306
Current Officers, Directors, Trustees, and Key Employees$94,630--$94,630
Office Expenses$55,613$9,144-$64,757
Insurance$31,581--$31,581
Other Expenses$26,868$26,606-$26,868
Fees for Services Legal-$22,069-$22,069
Fees for Services Accounting-$17,600-$17,600
Advertising-$8,388-$8,388
Travel$2,619--$2,619
Total Functional Expenses$2,270,564$635,421$0$2,905,985

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,917,873
Expenses per Audited Statements$2,905,985
Total Expenses per Form 990$2,905,985
Expenses Not Reported on Form 990$11,888
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,970
Fundraising Direct Expenses$11,888
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Clubs$7,363$7,363$1,157$6,206
Total Events$20,970$20,970$11,888$9,082
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Charter School Capital Loan$299,600
Accrued Interest$88,607
Due to Management Company$55,000
Notes Payable-mgmt Company$28,687
Managment Fee Payable$24,908

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe Industrial Development Authority of the County of Pima2011-02-11$4,200,000Education - purchase of school building

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,200,000-$318,000-

Bond Financing Compliance

No rebate due
Yes
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
No
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The company contracts with tatonka education service, inc for management and education services.”

Form 990, Part VI, Section B, Line 11

“Upon completion, the 990 is submitted to the regional controller, who then presents the reviewed 990 to the board of directors who review and give final approval for submission.”

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

“School policies require that in connection with any actual or possible conflict of interest, an interested person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and member of committees with governing board delegated powers considering the proposed transaction or arrangement. The remaining board or committee members then determine if a conflict exists.”

Form 990, Part VI, Section B, Line 15

“Compensation for all personnel is determined on a case by case basis taking into consideration experience, level of responsibility, market trends, and comparability to other positions in similar environments. Offer letters are reviewed by the management company.”

Form 990, Part VI, Section C, Line 19

“Documents available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
West Valley Arts & Tech Academy Inc
EIN
80-0097332
Phone
6022853003
Address
5625 SOUTH 51ST AVE, LAVEEN, AZ 85339
Doing Business As
Riverbend Prep

Signing Officer

Name
Joseph Hattrick
Title
Head of School
Phone
6022853003
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Hattrick
Formed
2003
Legal Domicile
Az
Voting Board Members
3
Independent Board Members
3
Employees
29
Volunteers
3

Preparer

Firm
Addington & Associates Pllc
Address
5431 N ORACLE RD SUITE 101, TUCSON, AZ 85704
Preparer
Paul Addington CPA
Phone
5208871120
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 11,888.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 11,888.”

Raw XML AppendixShowing 400 of 474 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0183842
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0124130
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0CHARTER SCHOOL PROVIDINGAN EDUCATION TO STUDENTS IN KINDERGARTEN THROUGH THE SEVENTH GRADES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt08388
IRS990/AdvertisingGrp/TotalAmt08388
IRS990/AllOtherContributionsAmt0900
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TATONKA EDUCATION SERVICES INC BPC
IRS990/BooksInCareOfDetail/PhoneNum03032966500
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt010375 PARK MEADOWS DRIVE SUITE 230
IRS990/BooksInCareOfDetail/USAddress/CityNm0LITTLETON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080124
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt052430
IRS990/CashNonInterestBearingGrp/EOYAmt0125305
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt094630
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt094630
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02858121
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt051
IRS990/CYOtherExpensesAmt01522398
IRS990/CYOtherRevenueAmt018299
IRS990/CYProgramServiceRevenueAmt020697
IRS990/CYRevenuesLessExpensesAmt0-8817
IRS990/CYSalariesCompEmpBnftPaidAmt01383587
IRS990/CYTotalExpensesAmt02905985
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02897168
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt07309
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0154666
IRS990/DepreciationDepletionGrp/TotalAmt0161975
IRS990/Desc0CHARTER SCHOOL PROVIDING AN EDUCATION FOR KINDERGARTEN THRU THESEVENTH GRADE.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0RIVERBEND PREP
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt029
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt02270564
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt017600
IRS990/FeesForServicesAccountingGrp/TotalAmt017600
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt022069
IRS990/FeesForServicesLegalGrp/TotalAmt022069
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0198000
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt066000
IRS990/FeesForServicesManagementGrp/TotalAmt0264000
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01761
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0219310
IRS990/FeesForServicesOtherGrp/TotalAmt0221071
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt111471
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0DANA VANDEINSE
IRS990/Form990PartVIISectionAGrp/PersonNm1JOSEPH HATTRICK
IRS990/Form990PartVIISectionAGrp/PersonNm2JODEE KRIPPENE
IRS990/Form990PartVIISectionAGrp/PersonNm3NARINDER K WADHWA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt188735
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt011888
IRS990/FundraisingGrossIncomeAmt020970
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt02857221
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02909056
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt031581
IRS990/InsuranceGrp/TotalAmt031581
IRS990/InterestGrp/ManagementAndGeneralAmt0344544
IRS990/InterestGrp/TotalAmt0344544
IRS990/InvestmentIncomeGrp/ExclusionAmt051
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt051
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01029953
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03809804
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03655338
IRS990/LandBldgEquipCostOrOtherBssAmt04685291
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CHARTER SCHOOL PROVIDING AN EDUCATION TO STUDENTS IN KINDERGARTEN THROUGH THE SEVENTH GRADE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03834000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03741000
IRS990/NetAssetsOrFundBalancesBOYAmt0-38002
IRS990/NetAssetsOrFundBalancesEOYAmt0-46819
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt09082
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt09082
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0131198
IRS990/OccupancyGrp/TotalAmt0131198
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09144
IRS990/OfficeExpensesGrp/ProgramServicesAmt055613
IRS990/OfficeExpensesGrp/TotalAmt064757
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0383783
IRS990/OtherAssetsTotalGrp/EOYAmt0407693
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0135135
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0135135
IRS990/OtherExpensesGrp/Desc0OTHER SCHOOL EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIR & MAINT.
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3TEXTBOOKS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026606
IRS990/OtherExpensesGrp/ProgramServicesAmt0143871
IRS990/OtherExpensesGrp/ProgramServicesAmt150166
IRS990/OtherExpensesGrp/ProgramServicesAmt25085
IRS990/OtherExpensesGrp/ProgramServicesAmt326868
IRS990/OtherExpensesGrp/TotalAmt0143871
IRS990/OtherExpensesGrp/TotalAmt150166
IRS990/OtherExpensesGrp/TotalAmt231691
IRS990/OtherExpensesGrp/TotalAmt326868
IRS990/OtherLiabilitiesGrp/BOYAmt0302367
IRS990/OtherLiabilitiesGrp/EOYAmt0496802
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt09217
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09217
IRS990/OtherRevenueTotalAmt09217
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01034516
IRS990/OtherSalariesAndWagesGrp/TotalAmt01034516
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0119306
IRS990/PayrollTaxesGrp/TotalAmt0119306
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt036190
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0107650
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019127
IRS990/PrincipalOfficerNm0JOSEPH HATTRICK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0EXTENDED DAYCARE
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015048
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15649
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015048
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15649
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02822446
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01591261
IRS990/PYOtherRevenueAmt023731
IRS990/PYProgramServiceRevenueAmt029782
IRS990/PYRevenuesLessExpensesAmt0-54261
IRS990/PYSalariesCompEmpBnftPaidAmt01338959
IRS990/PYTotalExpensesAmt02930220
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02875959
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-8817
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020697
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/BookValueAmt03344720
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0794009
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04138729
IRS990ScheduleD/EquipmentGrp/BookValueAmt041118
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0235944
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0277062
IRS990ScheduleD/ExpensesNotReportedAmt011888
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02905985
IRS990ScheduleD/LandGrp/BookValueAmt0269500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0269500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07700
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1249253
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2150740
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED CASH HELD BY TRUSTEE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEFERRED FINANCING COSTS, NET
IRS990ScheduleD/OtherExpensesIncludedAmt011888
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt055000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124908
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt288607
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3299600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt428687
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO MANAGEMENT COMPANY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MANAGMENT FEE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CHARTER SCHOOL CAPITAL LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4NOTES PAYABLE-MGMT COMPANY
IRS990ScheduleD/OtherRevenueAmt011888
IRS990ScheduleD/RevenueNotReportedAmt011888
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02897168
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSE 11,888.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE 11,888.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03655338
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0407693
IRS990ScheduleD/TotalExpensesPerForm990Amt02905985
IRS990ScheduleD/TotalLiabilityAmt0496802
IRS990ScheduleD/TotalRevenuePerForm990Amt02897168
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02909056
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02917873
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
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0INCLUDED IN THE STUDENT HANDBOOK
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES STATE EQUALIZATION PAYMENTS FROM THE ARIZONA DEPARTMENT OF REVENUE BASED UPON THE NUMBER OF ATTENDING STUDENTS PLUS FEDERAL GRANTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011888
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CLUBS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt07363
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt013607
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt020970
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07363
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt013607
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020970
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt09082
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt010731
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011888
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01157
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt012
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0ISSUER NAME: THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2016
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0DATE REBATE COMPUTATION PERFORMED
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02011-02-11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0860445981
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum072117MMD6
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt04200000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0EDUCATION - PURCHASE OF SCHOOL BUILDING
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt04200000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0318000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02011
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt04200000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMPANY CONTRACTS WITH TATONKA EDUCATION SERVICE, INC FOR MANAGEMENT AND EDUCATION SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON COMPLETION, THE 990 IS SUBMITTED TO THE REGIONAL CONTROLLER, WHO THEN PRESENTS THE REVIEWED 990 TO THE BOARD OF DIRECTORS WHO REVIEW AND GIVE FINAL APPROVAL FOR SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SCHOOL POLICIES REQUIRE THAT IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBER OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. THE REMAINING BOARD OR COMMITTEE MEMBERS THEN DETERMINE IF A CONFLICT EXISTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR ALL PERSONNEL IS DETERMINED ON A CASE BY CASE BASIS TAKING INTO CONSIDERATION EXPERIENCE, LEVEL OF RESPONSIBILITY, MARKET TRENDS, AND COMPARABILITY TO OTHER POSITIONS IN SIMILAR ENVIRONMENTS. OFFER LETTERS ARE REVIEWED BY THE MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd01
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt045609
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt079965
IRS990/TempOrPermanentEndowmentsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,315,113
Liabilities
$4,361,932
Net assets
-$46,819
Revenue
$2,897,168
Expenses
$2,905,985
Net income
-$8,817
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.88$2.85$1.03$3.46$2.94$0.52
2023Detailed filing. Detailed filing data is available for this year.$3.79$3.28$0.51$3.38$3.19$0.19
2022Detailed filing. Detailed filing data is available for this year.$3.95$3.63$0.32$3.36$3.25$0.11
2021Detailed filing. Detailed filing data is available for this year.$3.79$3.59$0.21$2.77$2.72$0.05
2020Detailed filing. Detailed filing data is available for this year.$4.09$3.94$0.15$2.91$2.82$0.10
2019Detailed filing. Detailed filing data is available for this year.$4.10$4.04$0.06$3.05$3.09$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.13$4.03$0.10$3.01$2.88$0.12
2017Detailed filing. Detailed filing data is available for this year.$4.22$4.24$0.02$2.80$2.77$0.02
2016Detailed filing. Detailed filing data is available for this year.$4.32$4.36$0.05$2.90$2.91$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.28$4.32$0.04$2.88$2.93$0.05
2014Detailed filing. Detailed filing data is available for this year.$4.61$4.59$0.02$2.46$2.55$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.51$4.41$0.10$2.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$4.25$0.49$2.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.11$4.32$0.78$2.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.09$0.65$1.88