Civic Intelligence

Villa Montessori Inc.

990 • Fiscal year 2017 • EIN 86-0193411

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 05, 2018

Organization ProfileWWW.VILLAMONTESSORI.COM

View Organization Page

2802 E Meadowbrook AvePhoenix, AZ 85018

(602) 955-2210

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.68x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

1.25x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$116,205

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

89th percentile

31%

Faster asset growth than 89% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

5.3%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$13,135,602

Up $3,084,052 (+31%) from 2016

Net Assets

Up

$4,180,922

Up $800,379 (+24%) from 2016

Liabilities

Up

$8,954,680

Up $2,283,673 (+34%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin70th percentile

Revenue

Up

$7,164,626

Up $361,552 (+5.3%) from 2016

Expenses

Up

$6,364,247

Up $7,158 (+0.1%) from 2016

Net Income

Up

$800,379

Up $354,394 (+79%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $6,749,344Liabilities 2010: $5,335,633Net Assets 2010: $1,413,7112010Assets 2011: $6,819,372Liabilities 2011: $5,061,910Net Assets 2011: $1,757,4622011Assets 2012: $6,817,002Liabilities 2012: $4,850,820Net Assets 2012: $1,966,1822012Assets 2013: $7,908,991Liabilities 2013: $5,794,623Net Assets 2013: $2,114,3682013Assets 2014: $8,026,151Liabilities 2014: $5,517,241Net Assets 2014: $2,508,9102014Assets 2015: $8,362,536Liabilities 2015: $5,427,979Net Assets 2015: $2,934,5572015Assets 2016: $10,051,550Liabilities 2016: $6,671,007Net Assets 2016: $3,380,5432016Assets 2017: $13,135,602Liabilities 2017: $8,954,680Net Assets 2017: $4,180,9222017Assets 2018: $13,276,877Liabilities 2018: $8,757,392Net Assets 2018: $4,519,4852018Assets 2019: $13,538,716Liabilities 2019: $8,643,576Net Assets 2019: $4,895,1402019Assets 2020: $13,699,897Liabilities 2020: $8,610,867Net Assets 2020: $5,089,0302020Assets 2021: $15,586,676Liabilities 2021: $10,300,322Net Assets 2021: $5,286,3542021Assets 2022: $15,845,171Liabilities 2022: $10,090,830Net Assets 2022: $5,754,3412022Assets 2023: $19,570,308Liabilities 2023: $12,945,461Net Assets 2023: $6,624,8472023Assets 2024: $18,699,325Liabilities 2024: $10,915,282Net Assets 2024: $7,784,0432024

Highlighted filing

2017

Assets$13,135,602
Liabilities$8,954,680
Net Assets$4,180,922
Open 2017 Filing

Operations Trend

Revenue Growth52nd percentile

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

$10M$5.0M$0Expenses 2010: $5,513,7462010Expenses 2011: $5,566,0662011Expenses 2012: $5,547,8112012Revenue 2013: $5,802,571Expenses 2013: $5,654,394Net Income 2013: $148,1772013Revenue 2014: $5,980,011Expenses 2014: $5,585,470Net Income 2014: $394,5412014Revenue 2015: $6,171,191Expenses 2015: $5,745,544Net Income 2015: $425,6472015Revenue 2016: $6,803,074Expenses 2016: $6,357,089Net Income 2016: $445,9852016Revenue 2017: $7,164,626Expenses 2017: $6,364,247Net Income 2017: $800,3792017Revenue 2018: $6,840,251Expenses 2018: $6,501,688Net Income 2018: $338,5632018Revenue 2019: $7,124,219Expenses 2019: $6,818,211Net Income 2019: $306,0082019Revenue 2020: $7,208,881Expenses 2020: $7,029,740Net Income 2020: $179,1412020Revenue 2021: $6,230,657Expenses 2021: $6,198,222Net Income 2021: $32,4352021Revenue 2022: $8,152,055Expenses 2022: $7,548,092Net Income 2022: $603,9632022Revenue 2023: $9,006,568Expenses 2023: $8,210,930Net Income 2023: $795,6382023Revenue 2024: $9,523,710Expenses 2024: $8,510,073Net Income 2024: $1,013,6372024

Highlighted filing

2017

Revenue$7,164,626
Expenses$6,364,247
Net Income$800,379
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 5, 2018
Return Version
2016v3.1
Gross Receipts
$7,209,595
Mission and Program Overview

Mission

To provide a quality education utilizing the maria montessori teaching method to preschool, primary, elementary and middle school students

To provide a quality education utilizing the maria montessori teaching method to preschool, primary, elementary and middle school students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,747,548$8,496,937▲ $1,749,389
Savings and Temporary Cash Investments$1,799,879$2,010,895▲ $211,016
Cash and Non-Interest-Bearing Accounts$401,655$784,601▲ $382,946
Intangible Assets$439,993$439,993→ $0
Pledges and Grants Receivable$198,968$393,404▲ $194,436
Accounts Receivable$59,579$294,417▲ $234,838
Prepaid Expenses and Deferred Charges$175,612$31,131▼ $144,481
Total Assets$10,051,550$13,135,602▲ $3,084,052
Other Assets Total$228,316$684,224▲ $455,908
Liabilities
Tax Exempt Bond Liabilities$5,718,284$8,476,758▲ $2,758,474
Other Liabilities$637,791--
Accounts Payable and Accrued Expenses$314,932$254,255▼ $60,677
Deferred Revenue-$223,667-
Total Liabilities$6,671,007$8,954,680▲ $2,283,673
Net Assets / Fund Balance
Unrestricted Net Assets$3,103,000$3,147,118▲ $44,118
Temporarily Rstr Net Assets$277,543$1,033,804▲ $756,261
Total Net Assets Fund Balance$3,380,543$4,180,922▲ $800,379
Total Liabilities and Net Assets / Fund Balance$10,051,550$13,135,602▲ $3,084,052

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,594,961$856,883$6,451,844
Land$1,884,171-$1,884,171
Leasehold Improvements$684,544$601,082$1,285,626
Equipment$333,261$659,636$992,897
Other Assets Org$684,224--
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGO O'NEILLHead of SchoFT$101,488$14,717$116,205
Mary OrlandoDirectorPT$47,337$670$48,007
Marilyn BurbachDirector-$17,526-$17,526

Board Members and Trustees

NameTitle
Tom JankowskiPresident
Cindy JonesDirector
Doug ReidDirector
John McdonaldDirector
Sasha GlassmanDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Patricia LeachConsultingPO BOX 1335, Carefree, AZ 85277$102,000
Revenue and Support

Revenue Composition

Contributions and Grants
$859,934
Program Service Revenue
$6,270,927
Investment Income
$5,291
Other Revenue
$28,474
All Other Contributions
$719,388
Change in Net Assets
$800,379

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,164,626
Total Revenue per Audited Statements
$7,164,626
Total Revenue per Form 990
$7,164,626
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,033,624
Other Expenses$2,228,623
Total Fundraising Expense$247,851
Professional Fundraising Fees$102,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,607,729$613,286$36,857$3,257,872
Interest$354,986$40,339$8,068$403,393
Other Employee Benefits$270,154$63,535$2,933$336,622
Occupancy$280,992$19,078$3,616$303,686
Depreciation Depletion$245,456$27,893$5,579$278,928
Payroll Taxes$206,027$48,453$2,912$257,392
Current Officers, Directors, Trustees, and Key Employees$145,470$34,212$2,056$181,738
Fees for Services Other$134,577$630$22,130$157,337
Fees for Services Accounting-$102,784-$102,784
Fees for Services Professional Fundraising--$102,000$102,000
Office Expenses$90,149$8,863$1,772$100,784
All Other Expenses$40,635$14,094$419$55,148
Other Expenses$139,231$21,497$53,636$53,636
Insurance$45,612$5,183$1,037$51,832
Travel$47,891--$47,891
Fees for Services Legal-$43,379-$43,379
Total Functional Expenses$5,070,485$1,045,911$247,851$6,364,247

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,364,247
Total Expenses per Audited Statements$6,364,247
Total Expenses per Form 990$6,364,247
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$102,000
Fundraising Direct Expenses$44,969
Fundraising Gross Income$44,969

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Other$45,130---
Dinner/silent a$85,756$44,969$13,453$31,516
Total Events$130,886$44,969$44,969-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Marilyn BurbachDirectorRent Office SpaceNo$30,000
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
A2016 Ida Education Revenue Bonds2016-01-27$8,625,000REFINANCE AND EXPANSION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,999,033-$4,667,782$358,038

Bond Financing Compliance

No rebate due
No
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
Business relationship with family members
No
Business relationship with organization members
Yes
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
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“A detailed review of form 990 is conducted by the ceo and cfo. The 990 is then distributed to the board prior to submission. The 990 is then signed by the head of school/director and submitted.”

Form 990, Page 6, Part VI, Line 12C

“Payments to employees or family members of the board are disclosed at board meetings. The board signs the conflict of interest statement annually.”

Form 990, Page 6, Part VI, Line 15A

“The board uses comparable wage data to substantiate the compensation of management.”

Form 990, Page 6, Part VI, Line 15B

“The board uses comparable wage data to substantiate the compensation of management.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Villa Montessori Inc
EIN
86-0193411
Phone
6029552210
Address
2802 E MEADOWBROOK AVE, PHOENIX, AZ 85018

Signing Officer

Name
Tom Jankowski
Title
President
Phone
6029552210
Signed
2018-01-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Jankowski
Formed
1965
Legal Domicile
Az
Voting Board Members
8
Independent Board Members
5
Employees
190
Volunteers
100

Preparer

Firm
Fester & Chapman Pllc
Address
9019 E BAHIA DR STE 100, SCOTTSDALE, AZ 85260
Preparer
Rachel R Locke CPA
Phone
6022643077
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IRS990/MissionDesc0TO PROVIDE A QUALITY EDUCATION UTILIZING THE MARIA MONTESSORI TEACHING METHOD TO PRESCHOOL, PRIMARY, ELEMENTARY AND MIDDLE SCHOOL STUDENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03380543
IRS990/NetAssetsOrFundBalancesEOYAmt04180922
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03616
IRS990/OccupancyGrp/ManagementAndGeneralAmt019078
IRS990/OccupancyGrp/ProgramServicesAmt0280992
IRS990/OccupancyGrp/TotalAmt0303686
IRS990/OfficeExpensesGrp/FundraisingAmt01772
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08863
IRS990/OfficeExpensesGrp/ProgramServicesAmt090149
IRS990/OfficeExpensesGrp/TotalAmt0100784
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0228316
IRS990/OtherAssetsTotalGrp/EOYAmt0684224
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02933
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063535
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0270154
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0336622
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EXTRACURRICULAR
IRS990/OtherExpensesGrp/Desc3FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt0537
IRS990/OtherExpensesGrp/FundraisingAmt14299
IRS990/OtherExpensesGrp/FundraisingAmt253636
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02685
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121497
IRS990/OtherExpensesGrp/ProgramServicesAmt0272402
IRS990/OtherExpensesGrp/ProgramServicesAmt1189174
IRS990/OtherExpensesGrp/ProgramServicesAmt2139231
IRS990/OtherExpensesGrp/TotalAmt0275624
IRS990/OtherExpensesGrp/TotalAmt1214970
IRS990/OtherExpensesGrp/TotalAmt2139231
IRS990/OtherExpensesGrp/TotalAmt353636
IRS990/OtherLiabilitiesGrp/BOYAmt0637791
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028474
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028474
IRS990/OtherRevenueTotalAmt028474
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt036857
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0613286
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02607729
IRS990/OtherSalariesAndWagesGrp/TotalAmt03257872
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02912
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048453
IRS990/PayrollTaxesGrp/ProgramServicesAmt0206027
IRS990/PayrollTaxesGrp/TotalAmt0257392
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0198968
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0393404
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0175612
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031131
IRS990/PrincipalOfficerNm0TOM JANKOWSKI
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0STATE EQUALIZATION
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc2STUDENT ACTIVITIES FEES
IRS990/ProgramServiceRevenueGrp/Desc3CLASSROOM SITE FUNDS
IRS990/ProgramServiceRevenueGrp/Desc4INSTRUCTIONAL IMPROVEMENT FUN
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03122155
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12498170
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2433395
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3198283
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt418924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03122155
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12498170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2433395
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3198283
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt418924
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING BEFORE AND AFTER SCHOOL CARE FOR CHARTER STUDENTS AND CARE FOR PRESCHOOL CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02028194
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02498170
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0620882
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09847
IRS990/PYOtherExpensesAmt02572817
IRS990/PYProgramServiceRevenueAmt06172345
IRS990/PYRevenuesLessExpensesAmt0445985
IRS990/PYSalariesCompEmpBnftPaidAmt03685272
IRS990/PYTotalExpensesAmt06357089
IRS990/PYTotalProfFndrsngExpnsAmt099000
IRS990/PYTotalRevenueAmt06803074
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0800379
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03772757
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01799879
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02010895
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt05594961
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0856883
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06451844
IRS990ScheduleD/EquipmentGrp/BookValueAmt0333261
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0659636
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0992897
IRS990ScheduleD/ExpensesSubtotalAmt06364247
IRS990ScheduleD/LandGrp/BookValueAmt01884171
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01884171
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0684544
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0601082
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01285626
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0684224
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/RevenueSubtotalAmt07164626
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08496937
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0684224
IRS990ScheduleD/TotalExpensesPerForm990Amt06364247
IRS990ScheduleD/TotalRevenuePerForm990Amt07164626
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07164626
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06364247
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S POLICY ON THIS MATTER IS DESCRIBED IN ITS PARENT HANDBOOK WHICH IS HANDED OUT TO ANY PERSON INQUIRING ABOUT ATTENDING THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS CHARTERED WITH STATE OF ARIZONA AND RECEIVES FUNDING THROUGH THE ARIZONA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0FUNDRAISER
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd0false
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt0130886
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt028886
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm0PATRICIA LEACH
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt0102000
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt0PO BOX 1335
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0CAREFREE
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0AZ
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd085277
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt085917
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt040787
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt045130
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt044969
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER/SILENT A
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0OTHER
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt022261
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt022261
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt085756
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt045130
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0130886
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt044969
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt044969
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013453
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt013453
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt09255
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt09255
IRS990ScheduleG/InPersonSolicitationsInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,135,602
Liabilities
$8,954,680
Net assets
$4,180,922
Revenue
$7,164,626
Expenses
$6,364,247
Net income
$800,379
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.7$10.9$7.78$9.52$8.51$1.01
2023Detailed filing. Detailed filing data is available for this year.$19.6$12.9$6.62$9.01$8.21$0.80
2022Detailed filing. Detailed filing data is available for this year.$15.8$10.1$5.75$8.15$7.55$0.60
2021Detailed filing. Detailed filing data is available for this year.$15.6$10.3$5.29$6.23$6.20$0.03
2020Detailed filing. Detailed filing data is available for this year.$13.7$8.61$5.09$7.21$7.03$0.18
2019Detailed filing. Detailed filing data is available for this year.$13.5$8.64$4.90$7.12$6.82$0.31
2018Detailed filing. Detailed filing data is available for this year.$13.3$8.76$4.52$6.84$6.50$0.34
2017Detailed filing. Detailed filing data is available for this year.$13.1$8.95$4.18$7.16$6.36$0.80
2016Detailed filing. Detailed filing data is available for this year.$10.1$6.67$3.38$6.80$6.36$0.45
2015Detailed filing. Detailed filing data is available for this year.$8.36$5.43$2.93$6.17$5.75$0.43
2014Detailed filing. Detailed filing data is available for this year.$8.03$5.52$2.51$5.98$5.59$0.39
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.91$5.79$2.11$5.80$5.65$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.82$4.85$1.97$5.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.82$5.06$1.76$5.57
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.75$5.34$1.41$5.51