Civic Intelligence

West Valley Arts & Technology Academy Inc.

990 • Fiscal year 2017 • EIN 80-0097332

Jul 01, 2016 to Jun 30, 2017 • Filed on May 08, 2018

Organization ProfileWWW.RIVERBENDPREP.ORG
5625 South 51st AveLaveen, AZ 85339

(602) 285-5560

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

1.52x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

43rd percentile

0.9%

Higher net margin than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

67th percentile

$95,664

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

29th percentile

-2.2%

Faster asset growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

29th percentile

-3.4%

Faster revenue growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$4,219,604

Down $95,509 (-2.2%) from 2016

Net Assets

Up

-$22,163

Up $24,656 (+53%) from 2016

Liabilities

Down

$4,241,767

Down $120,165 (-2.8%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin43rd percentile

Revenue

Down

$2,798,669

Down $98,499 (-3.4%) from 2016

Expenses

Down

$2,774,013

Down $131,972 (-4.5%) from 2016

Net Income

Up

$24,656

Up $33,473 (+380%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2017

Assets$4,219,604
Liabilities$4,241,767
Net Assets-$22,163
Open 2017 Filing

Operations Trend

Revenue Growth29th 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

2017

Revenue$2,798,669
Expenses$2,774,013
Net Income$24,656
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 8, 2018
Return Version
2016v3.0
Gross Receipts
$2,814,649
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 eighth grades.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,655,338$3,511,016▼ $144,322
Cash and Non-Interest-Bearing Accounts$125,305$361,345▲ $236,040
Pledges and Grants Receivable$107,650$47,345▼ $60,305
Prepaid Expenses and Deferred Charges$19,127$11,335▼ $7,792
Savings and Temporary Cash Investments$0$0→ $0
Total Assets$4,315,113$4,219,604▼ $95,509
Other Assets Total$407,693$288,563▼ $119,130
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,741,000$3,448,429▼ $292,571
Other Liabilities$496,802$599,034▲ $102,232
Accounts Payable and Accrued Expenses$124,130$156,668▲ $32,538
Deferred Revenue-$37,636-
Total Liabilities$4,361,932$4,241,767▼ $120,165
Net Assets / Fund Balance
Temporarily Rstr Net Assets$79,965$82,743▲ $2,778
Unrestricted Net Assets$-126,784$-104,906▲ $21,878
Total Net Assets Fund Balance$-46,819$-22,163▲ $24,656
Total Liabilities and Net Assets / Fund Balance$4,315,113$4,219,604▼ $95,509

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,206,762$931,967$4,138,729
Equipment$34,754$242,308$277,062
Land$269,500-$269,500
Other Assets Org$288,563--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph HattrickHead of SchoolFT$90,529$5,135$95,664
John PaquinPrincipalFT$32,500$2,714$35,214

Board Members and Trustees

NameTitle
Dana Van DeinsePresident
Richard FrederickPresident
Jodee KrippeneDirector
Narinder K WadhwaDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Tatonka Education Services INCManagement10375 PARK MEADOWS DRIVE SUITE 230, Littleton, CO 80124$303,000
Revenue and Support

Revenue Composition

Contributions and Grants
$2,770,138
Program Service Revenue
$15,207
Investment Income
$352
Other Revenue
$12,972
All Other Contributions
$29,337
Change in Net Assets
$24,656

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,798,669
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$15,980
Total Revenue per Audited Statements
$2,814,649
Total Revenue per Form 990
$2,798,669
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,391,514
Other Expenses$1,382,499
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,051,945--$1,051,945
Fees for Services Other$138,275$264,428-$402,703
Interest-$343,210-$343,210
Depreciation Depletion$144,321$7,309-$151,630
Other Employee Benefits$121,099--$121,099
Occupancy$119,838--$119,838
Payroll Taxes$118,935--$118,935
Current Officers, Directors, Trustees, and Key Employees$99,535--$99,535
Office Expenses$70,737$4,082-$74,819
Insurance$41,983--$41,983
Fees for Services Accounting-$18,500-$18,500
Other Expenses$17,294$25,349-$17,294
Advertising-$3,508-$3,508
Travel$1,037--$1,037
Fees for Services Legal-$126-$126
Total Functional Expenses$2,107,501$666,512$0$2,774,013

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,789,993
Expenses per Audited Statements$2,774,013
Total Expenses per Form 990$2,774,013
Expenses Not Reported on Form 990$15,980
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$27,424
Fundraising Direct Expenses$15,980
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
12 Events$27,424$27,424$15,980$11,444
None----
Total Events$27,424$27,424$15,980$11,444
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$465,100
Accrued Interest$87,026
Notes Payable-mgmt Company$24,908
Due to Management Company$22,000

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-$395,000-

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 11B

“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
6022855560
Address
5625 SOUTH 51ST AVE, LAVEEN, AZ 85339
Doing Business As
Riverbend Prep

Signing Officer

Name
Joseph Hattrick
Title
Head of School
Phone
6022855560
Signed
2018-05-08
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
39
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

Additional Explanations

Form 990, Part IX, Line 11G

“Sped services: program service expenses 3,960. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,960. Other prof services: program service expenses 3,051. Management and general expenses 264,428. Fundraising expenses 0. Total expenses 267,479. Transportation: program service expenses 131,264. Management and general expenses 0. Fundraising expenses 0. Total expenses 131,264.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 15,980.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 15,980.”

Raw XML AppendixShowing 400 of 499 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/OtherExpensesGrp/Desc1REPAIR & MAINT.
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3TEXTBOOKS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025349
IRS990/OtherExpensesGrp/ProgramServicesAmt0133610
IRS990/OtherExpensesGrp/ProgramServicesAmt147028
IRS990/OtherExpensesGrp/ProgramServicesAmt21864
IRS990/OtherExpensesGrp/ProgramServicesAmt317294
IRS990/OtherExpensesGrp/TotalAmt0133610
IRS990/OtherExpensesGrp/TotalAmt147028
IRS990/OtherExpensesGrp/TotalAmt227213
IRS990/OtherExpensesGrp/TotalAmt317294
IRS990/OtherLiabilitiesGrp/BOYAmt0496802
IRS990/OtherLiabilitiesGrp/EOYAmt0599034
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01528
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01528
IRS990/OtherRevenueTotalAmt01528
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01051945
IRS990/OtherSalariesAndWagesGrp/TotalAmt01051945
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0118935
IRS990/PayrollTaxesGrp/TotalAmt0118935
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0107650
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt047345
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019127
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011335
IRS990/PrincipalOfficerNm0JOSEPH HATTRICK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0EXTENDED DAYCARE
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09828
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15379
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09828
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15379
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02858121
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt051
IRS990/PYOtherExpensesAmt01522398
IRS990/PYOtherRevenueAmt018299
IRS990/PYProgramServiceRevenueAmt020697
IRS990/PYRevenuesLessExpensesAmt0-8817
IRS990/PYSalariesCompEmpBnftPaidAmt01383587
IRS990/PYTotalExpensesAmt02905985
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02897168
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt024656
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016735
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/BookValueAmt03206762
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0931967
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04138729
IRS990ScheduleD/EquipmentGrp/BookValueAmt034754
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0242308
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0277062
IRS990ScheduleD/ExpensesNotReportedAmt015980
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02774013
IRS990ScheduleD/LandGrp/BookValueAmt0269500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0269500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0288563
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH HELD BY TRUSTEE
IRS990ScheduleD/OtherExpensesIncludedAmt015980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt187026
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2465100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt324908
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO MANAGEMENT COMPANY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CHARTER SCHOOL CAPITAL LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NOTES PAYABLE-MGMT COMPANY
IRS990ScheduleD/OtherRevenueAmt015980
IRS990ScheduleD/RevenueNotReportedAmt015980
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02798669
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSE 15,980.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE 15,980.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03511016
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0288563
IRS990ScheduleD/TotalExpensesPerForm990Amt02774013
IRS990ScheduleD/TotalLiabilityAmt0599034
IRS990ScheduleD/TotalRevenuePerForm990Amt02798669
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02814649
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02789993
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/DirectExpenseSummaryEventsAmt015980
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm012 EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0NONE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt027424
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt027424
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt027424
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt027424
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011444
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt015980
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt015980
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: 06/30/2017
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/RetiredAmt0395000
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.

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,219,604
Liabilities
$4,241,767
Net assets
-$22,163
Revenue
$2,798,669
Expenses
$2,774,013
Net income
$24,656
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