Civic Intelligence

West Valley Arts & Technology Academy Inc.

990 • Fiscal year 2019 • EIN 80-0097332

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 01, 2020

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

0.99x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

88th percentile

1.33x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

34th percentile

-1.5%

Higher net margin than 34% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

78th percentile

$127,132

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

36th percentile

-0.8%

Faster asset growth than 36% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

42nd percentile

1.2%

Faster revenue growth than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$4,101,322

Down $33,608 (-0.8%) from 2018

Net Assets

Down

$56,835

Down $45,146 (-44%) from 2018

Liabilities

Up

$4,044,487

Up $11,538 (+0.3%) from 2018

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin34th percentile

Revenue

Up

$3,046,345

Up $37,579 (+1.2%) from 2018

Expenses

Up

$3,091,491

Up $206,869 (+7.2%) from 2018

Net Income

Down

-$45,146

Down $169,290 (-136%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2019

Assets$4,101,322
Liabilities$4,044,487
Net Assets$56,835
Open 2019 Filing

Operations Trend

Revenue Growth42nd 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

2019

Revenue$3,046,345
Expenses$3,091,491
Net Income-$45,146
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 1, 2020
Return Version
2018v3.2
Gross Receipts
$3,069,702
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$3,384,524$3,272,237▼ $112,287
Cash and Non-Interest-Bearing Accounts$368,268$377,944▲ $9,676
Pledges and Grants Receivable$88,187$137,509▲ $49,322
Prepaid Expenses and Deferred Charges$6,431$18,311▲ $11,880
Total Assets$4,134,930$4,101,322▼ $33,608
Other Assets Total$287,520$295,321▲ $7,801
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,305,820$3,166,727▼ $139,093
Other Liabilities$568,040$575,945▲ $7,905
Accounts Payable and Accrued Expenses$159,089$301,815▲ $142,726
Total Liabilities$4,032,949$4,044,487▲ $11,538
Net Assets / Fund Balance
Temporarily Rstr Net Assets$150,964$171,060▲ $20,096
Unrestricted Net Assets$-48,983$-114,225▼ $65,242
Total Net Assets Fund Balance$101,981$56,835▼ $45,146
Total Liabilities and Net Assets / Fund Balance$4,134,930$4,101,322▼ $33,608

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,930,847$1,207,882$4,138,729
Equipment$71,890$258,336$330,226
Land$269,500-$269,500
Other Assets Org$295,321--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph HattrickHead of SchoolFT$120,279$6,853$127,132

Board Members and Trustees

NameTitle
Glenda RuffPresident
Jennifer RouseDirector
Sherreese MayberryMember
Jodee KrippeneSecretary
Kristina VallesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Tatonka Education Services INCManagement10375 PARK MEADOWS DRIVE SUITE 230, Littleton, CO 80124$264,000
Revenue and Support

Revenue Composition

Contributions and Grants
$2,981,895
Program Service Revenue
$5,953
Investment Income
$9,296
Other Revenue
$49,201
All Other Contributions
$815
Change in Net Assets
$-45,146

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,046,345
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$23,357
Total Revenue per Audited Statements
$3,069,702
Total Revenue per Form 990
$3,046,345
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,549,906
Salaries, Compensation, and Employee Benefits$1,541,585
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,154,566--$1,154,566
Interest-$351,349-$351,349
Fees for Services Management-$265,515-$265,515
Fees for Services Other$257,953--$257,953
Occupancy$177,907--$177,907
Other Employee Benefits$150,600--$150,600
Depreciation Depletion$147,742--$147,742
Current Officers, Directors, Trustees, and Key Employees$122,279--$122,279
Payroll Taxes$114,140--$114,140
Insurance$37,826--$37,826
Other Expenses$5,530$18,279-$23,809
Fees for Services Legal-$16,154-$16,154
Fees for Services Accounting-$15,500-$15,500
Advertising-$2,264-$2,264
Office Expenses$1,427--$1,427
Total Functional Expenses$2,422,430$669,061$0$3,091,491

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,114,848
Expenses per Audited Statements$3,091,491
Total Expenses per Form 990$3,091,491
Expenses Not Reported on Form 990$23,357
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$34,818
Fundraising Direct Expenses$23,357
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
10 Events$34,818$34,818$23,357$11,461
None----
Total Events$34,818$34,818$23,357$11,461
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$492,600
Accrued Interest$83,345

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-$564,000-

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
Yes
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
Glenda Ruff
Title
President
Phone
6022853003
Signed
2020-07-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Glenda Ruff
Formed
2003
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
5
Employees
46
Volunteers
0

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 23,357.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 23,357.”

Raw XML AppendixShowing 400 of 480 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/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt037740
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt037740
IRS990/OtherRevenueTotalAmt037740
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01154566
IRS990/OtherSalariesAndWagesGrp/TotalAmt01154566
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0114140
IRS990/PayrollTaxesGrp/TotalAmt0114140
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt088187
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0137509
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06431
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018311
IRS990/PrincipalOfficerNm0GLENDA RUFF
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05953
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05953
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02976498
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03585
IRS990/PYOtherExpensesAmt01446675
IRS990/PYOtherRevenueAmt09943
IRS990/PYProgramServiceRevenueAmt018740
IRS990/PYRevenuesLessExpensesAmt0124144
IRS990/PYSalariesCompEmpBnftPaidAmt01437947
IRS990/PYTotalExpensesAmt02884622
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03008766
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-45146
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt043693
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/BookValueAmt02930847
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01207882
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04138729
IRS990ScheduleD/EquipmentGrp/BookValueAmt071890
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0258336
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0330226
IRS990ScheduleD/ExpensesNotReportedAmt023357
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03091491
IRS990ScheduleD/LandGrp/BookValueAmt0269500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0269500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0295321
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH HELD BY TRUSTEE
IRS990ScheduleD/OtherExpensesIncludedAmt023357
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083345
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1492600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CHARTER SCHOOL CAPITAL LOAN
IRS990ScheduleD/OtherRevenueAmt023357
IRS990ScheduleD/RevenueNotReportedAmt023357
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03046345
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSE 23,357.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE 23,357.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03272237
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0295321
IRS990ScheduleD/TotalExpensesPerForm990Amt03091491
IRS990ScheduleD/TotalLiabilityAmt0575945
IRS990ScheduleD/TotalRevenuePerForm990Amt03046345
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03069702
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03114848
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/DirectExpenseSummaryEventsAmt023357
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm010 EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0NONE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt034818
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt034818
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt034818
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt034818
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011461
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt023357
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt023357
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: 06/30/2018
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/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt04200000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0564000
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 11B
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd01
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0150964
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0171060

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,101,322
Liabilities
$4,044,487
Net assets
$56,835
Revenue
$3,046,345
Expenses
$3,091,491
Net income
-$45,146
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