Form 990, Page 6, Part VI, Line 11B
“Reviewed by the finance committee.”
990 • Fiscal year 2018 • EIN 86-0192719
Scores are not available for this record yet.
Assets
Down$4,784,709
Down $153,717 (-3.1%) from 2017
Net Assets
Down$2,613,157
Down $311,516 (-11%) from 2017
Liabilities
Up$2,171,552
Up $157,799 (+7.8%) from 2017
Revenue
Up$2,257,026
Up $503,927 (+29%) from 2017
Expenses
Up$2,568,542
Up $139,224 (+5.7%) from 2017
Net Income
Up-$311,516
Up $364,703 (+54%) from 2017
Rigorous academics, creative and nurturing programs, and an appreciation for experiential learning combine at our school to foster the success and well being of each child.
The mission of green fields country day school is to educate students through rigorous and nurturing programs and experiences which foster the success and well-being of each child.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $4,774,134 | $4,671,323 | ▼ $102,811 |
| Intangible Assets | $55,101 | $48,741 | ▼ $6,360 |
| Accounts Receivable | $32,120 | $26,979 | ▼ $5,141 |
| Cash and Non-Interest-Bearing Accounts | $65,424 | $17,414 | ▼ $48,010 |
| Savings and Temporary Cash Investments | - | $12,725 | - |
| Prepaid Expenses and Deferred Charges | $11,469 | $6,176 | ▼ $5,293 |
| Other Notes and Loans Receivable, Net | - | $1,173 | - |
| Investments Other Securities | $178 | $178 | → $0 |
| Total Assets | $4,938,426 | $4,784,709 | ▼ $153,717 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,716,193 | $1,696,108 | ▼ $20,085 |
| Deferred Revenue | $238,655 | $311,589 | ▲ $72,934 |
| Accounts Payable and Accrued Expenses | $58,905 | $163,855 | ▲ $104,950 |
| Total Liabilities | $2,013,753 | $2,171,552 | ▲ $157,799 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,721,641 | $2,409,333 | ▼ $312,308 |
| Permanently Rstr Net Assets | $193,743 | $193,793 | ▲ $50 |
| Temporarily Rstr Net Assets | $9,289 | $10,031 | ▲ $742 |
| Total Net Assets Fund Balance | $2,924,673 | $2,613,157 | ▼ $311,516 |
| Total Liabilities and Net Assets / Fund Balance | $4,938,426 | $4,784,709 | ▼ $153,717 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $3,975,000 | - | $3,975,000 |
| Buildings | $582,791 | $2,704,149 | $3,286,940 |
| Equipment | $113,532 | $901,353 | $1,014,885 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2017 | $178 | - | - | - | $178 |
| 2016 | $177 | - | ▲ $1 | - | $178 |
| 2015 | $193,733 | - | ▲ $10 | $-193,566 | $177 |
| 2014 | $206,824 | - | ▼ $4,791 | - | $193,733 |
| 2013 | $218,327 | - | - | - | $206,824 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Rebecca Cordier | Head of Scho | FT | $83,230 | $1,275 | $84,505 |
| Name | Title |
|---|---|
| Anthony Marshall | President |
| Harmony Hays | Secretary |
| Josh Snider | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,472,551 |
| Other Expenses | $858,886 |
| Grants and Similar Amounts Paid | $237,105 |
| Total Fundraising Expense | $13,724 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $939,975 | $242,235 | - | $1,182,210 |
| Grants to Domestic Individuals | $237,105 | - | - | $237,105 |
| Interest | $134,642 | $33,660 | - | $168,302 |
| Occupancy | $132,261 | $24,799 | $8,266 | $165,326 |
| Depreciation Depletion | $87,337 | $16,376 | $5,458 | $109,171 |
| Payroll Taxes | $79,376 | $20,455 | - | $99,831 |
| Other Employee Benefits | $70,271 | $18,109 | - | $88,380 |
| Current Officers, Directors, Trustees, and Key Employees | $67,190 | $17,315 | - | $84,505 |
| Advertising | $57,539 | - | - | $57,539 |
| Office Expenses | $34,753 | $8,688 | - | $43,441 |
| Information Technology | $29,603 | $7,401 | - | $37,004 |
| Fees for Services Accounting | $17,658 | $4,415 | - | $22,073 |
| Fees for Services Other | $17,245 | $4,311 | - | $21,556 |
| Pension Plan Contributions | $14,014 | $3,611 | - | $17,625 |
| Insurance | $6,320 | $1,580 | - | $7,900 |
| Other Expenses | $3,218 | $805 | - | $4,023 |
| Fees for Services Legal | $1,692 | $423 | - | $2,115 |
| All Other Expenses | $1,151 | $288 | - | $1,439 |
| Total Functional Expenses | $2,144,398 | $410,420 | $13,724 | $2,568,542 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,590,593 |
| Expenses per Audited Statements | $2,568,542 |
| Total Expenses per Form 990 | $2,568,542 |
| Expenses Not Reported on Form 990 | $22,051 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $28,450 |
| Fundraising Direct Expenses | $22,051 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Various Events | $28,450 | $28,450 | $22,051 | $6,399 |
| Total Events | $28,450 | $28,450 | $22,051 | $6,399 |
“Reviewed by the finance committee.”
“ANNUALLY REVIEWED.”
“The organization makes these documents available upon request and may be reviewed at the organization's offices.”
“Fund raising expenses 22,051 fund rasing expenses -22,051”
“Fund raising expenses 22,051”
“Fund rasing expenses 22,051”
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/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 12725 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 582791 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2704149 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3286940 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 178 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 178 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 177 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 178 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 1 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 193733 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 177 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 10 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | -193566 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 206824 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 193733 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | -8300 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -4791 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 218327 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 206824 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | -11537 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | false |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 113532 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 901353 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1014885 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 22051 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2568542 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3975000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3975000 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 22051 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 22051 |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 22051 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2257026 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | FUND RAISING EXPENSES 22,051 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | FUND RASING EXPENSES 22,051 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 4671323 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2568542 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2257026 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2279077 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2590593 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL INCLUDES ITS RACIALLY NONDISCRIMINATORY POLICY IN ITS RECRUITING AND ADMISSION INFORMATION GIVEN TO THE PARENTS OF PROSPECTIVE STUDENTS. THE POLICY IS ALSO INCLUDED IN THE REQUIRED ANNUAL NEWSPAPER PUBLICATION. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleG/AllStatesCd | 0 | All States |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 22051 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | VARIOUS EVENTS |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 28450 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 28450 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 28450 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 28450 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 6399 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 22051 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 22051 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | false |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 237105 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | SCHOLARSHIP/FINANCIAL AID |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 102 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | REVIEWED BY THE FINANCE COMMITTEE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ANNUALLY REVIEWED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION MAKES THESE DOCUMENTS AVAILABLE UPON REQUEST AND MAY BE REVIEWED AT THE ORGANIZATION'S OFFICES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | FUND RAISING EXPENSES 22,051 FUND RASING EXPENSES -22,051 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XI, LINE 9 |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | true |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | ARIZONA INDEPENDENT SCHOOLS SCHOLAR |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 0 | 311623961 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | 501C3 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 0 | AZ |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | SCHOLARSH |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt | 0 | 423 N TUCSON BLVD |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 0 | TUCSON |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 0 | 85716 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | false |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | false |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | false |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | false |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | false |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 0 | 572536 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt | 0 | SCHOLARSHIP FUNDS RECEIVE |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt | 0 | AZ INDEPENDENT SCHOOLS SCHOLARSHIP |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt | 0 | C |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | false |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | AZ |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.