Civic Intelligence

Villa Montessori Inc.

990 • Fiscal year 2018 • EIN 86-0193411

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 14, 2019

Organization ProfileWWW.VILLAMONTESSORI.COM

View Organization Page

2802 E Meadowbrook AvePhoenix, AZ 85016

(602) 955-2210

Siviq Scores

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

Liabilities / Assets

80th percentile

0.66x

Higher debt load relative to assets than 80% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

83rd percentile

1.28x

Higher debt load relative to revenue than 83% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

56th percentile

4.9%

Higher net margin than 56% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$117,861

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

46th percentile

1.1%

Faster asset growth than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

26th percentile

-4.5%

Faster revenue growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$13,276,877

Up $141,275 (+1.1%) from 2017

Net Assets

Up

$4,519,485

Up $338,563 (+8.1%) from 2017

Liabilities

Down

$8,757,392

Down $197,288 (-2.2%) from 2017

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin56th percentile

Revenue

Down

$6,840,251

Down $324,375 (-4.5%) from 2017

Expenses

Up

$6,501,688

Up $137,441 (+2.2%) from 2017

Net Income

Down

$338,563

Down $461,816 (-58%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2018

Assets$13,276,877
Liabilities$8,757,392
Net Assets$4,519,485
Open 2018 Filing

Operations Trend

Revenue Growth26th 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

2018

Revenue$6,840,251
Expenses$6,501,688
Net Income$338,563
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 14, 2019
Return Version
2017v2.3
Gross Receipts
$6,885,474
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$8,496,937$8,479,043▼ $17,894
Investments in Publicly Traded Securities-$1,201,458-
Cash and Non-Interest-Bearing Accounts$784,601$985,459▲ $200,858
Savings and Temporary Cash Investments$2,010,895$975,831▼ $1,035,064
Intangible Assets$439,993$439,993→ $0
Accounts Receivable$294,417$313,562▲ $19,145
Pledges and Grants Receivable$393,404$217,228▼ $176,176
Prepaid Expenses and Deferred Charges$31,131$40,308▲ $9,177
Total Assets$13,135,602$13,276,877▲ $141,275
Other Assets Total$684,224$623,995▼ $60,229
Liabilities
Tax Exempt Bond Liabilities$8,476,758$8,311,874▼ $164,884
Accounts Payable and Accrued Expenses$254,255$227,310▼ $26,945
Deferred Revenue$223,667$218,208▼ $5,459
Total Liabilities$8,954,680$8,757,392▼ $197,288
Net Assets / Fund Balance
Unrestricted Net Assets$3,147,118$3,338,551▲ $191,433
Temporarily Rstr Net Assets$1,033,804$1,180,934▲ $147,130
Total Net Assets Fund Balance$4,180,922$4,519,485▲ $338,563
Total Liabilities and Net Assets / Fund Balance$13,135,602$13,276,877▲ $141,275

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,806,382$1,690,065$7,496,447
Land$2,178,005-$2,178,005
Equipment$260,653$735,212$995,865
Other Land Buildings$234,003-$234,003
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGO O'NEILLHead of SchoFT$101,488$16,373$117,861
Marilyn BurbachSecretary/em-$47,526-$47,526
Mary OrlandoDirector/empPT$47,337-$47,337

Board Members and Trustees

NameTitle
Tom JankowskiPresident
Cindy JonesDirector
Doug ReidDirector
Edward DemosthenesDirector
John McdonaldDirector
Sasha GlassmanDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$392,785
Program Service Revenue
$6,363,614
Investment Income
$9,793
Other Revenue
$74,059
All Other Contributions
$257,185
Change in Net Assets
$338,563

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,840,251
Total Revenue per Audited Statements
$6,840,251
Total Revenue per Form 990
$6,840,251
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,119,322
Other Expenses$2,382,366
Total Fundraising Expense$212,622
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,906,485$371,465$39,501$3,317,451
Interest$361,712$41,104$8,221$411,037
Other Employee Benefits$336,713$22,116$4,001$362,830
Fees for Services Other$213,631$13,000$93,262$319,893
Depreciation Depletion$270,755$30,768$6,153$307,676
Payroll Taxes$237,866$15,624$2,827$256,317
Occupancy$221,587$14,643$2,928$239,158
Current Officers, Directors, Trustees, and Key Employees$160,978$19,799$1,947$182,724
Office Expenses$16,191$139,013-$155,204
Fees for Services Accounting-$69,797-$69,797
Travel$60,014--$60,014
Insurance$51,127$5,810$1,162$58,099
Other Expenses$152,686$22,127$46,322$46,322
All Other Expenses$25,709$906$182$26,797
Fees for Services Legal-$9,654-$9,654
Total Functional Expenses$5,504,786$784,280$212,622$6,501,688

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,501,688
Total Expenses per Audited Statements$6,501,688
Total Expenses per Form 990$6,501,688
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$116,324
Fundraising Direct Expenses$45,223
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner/silent a$116,324$116,324$16,871$99,453
Other$67,145---
Total Events$183,469$116,324$45,223$71,101
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
Marilyn BurbachDirectorPart Time WorkNo$17,526
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 85016

Signing Officer

Name
Tom Jankowski
Title
President
Phone
6029552210
Signed
2019-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Jankowski
Formed
1965
Legal Domicile
Az
Voting Board Members
9
Independent Board Members
6
Employees
171
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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04180922
IRS990/NetAssetsOrFundBalancesEOYAmt04519485
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt071101
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02928
IRS990/OccupancyGrp/ManagementAndGeneralAmt014643
IRS990/OccupancyGrp/ProgramServicesAmt0221587
IRS990/OccupancyGrp/TotalAmt0239158
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0139013
IRS990/OfficeExpensesGrp/ProgramServicesAmt016191
IRS990/OfficeExpensesGrp/TotalAmt0155204
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0684224
IRS990/OtherAssetsTotalGrp/EOYAmt0623995
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04001
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022116
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0336713
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0362830
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EXTRACURRICULAR
IRS990/OtherExpensesGrp/Desc3FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt01691
IRS990/OtherExpensesGrp/FundraisingAmt14425
IRS990/OtherExpensesGrp/FundraisingAmt246322
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08454
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122127
IRS990/OtherExpensesGrp/ProgramServicesAmt0294615
IRS990/OtherExpensesGrp/ProgramServicesAmt1194717
IRS990/OtherExpensesGrp/ProgramServicesAmt2152686
IRS990/OtherExpensesGrp/TotalAmt0304760
IRS990/OtherExpensesGrp/TotalAmt1221269
IRS990/OtherExpensesGrp/TotalAmt2152686
IRS990/OtherExpensesGrp/TotalAmt346322
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02958
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02958
IRS990/OtherRevenueTotalAmt02958
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt039501
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0371465
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02906485
IRS990/OtherSalariesAndWagesGrp/TotalAmt03317451
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02827
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015624
IRS990/PayrollTaxesGrp/ProgramServicesAmt0237866
IRS990/PayrollTaxesGrp/TotalAmt0256317
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0393404
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0217228
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031131
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040308
IRS990/PrincipalOfficerNm0TOM JANKOWSKI
IRS990/ProfessionalFundraisingInd0false
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/RelatedOrExemptFuncIncomeAmt03165458
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12499311
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2451853
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3227140
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt419852
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03165458
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12499311
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2451853
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3227140
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt419852
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING BEFORE AND AFTER SCHOOL CARE FOR CHARTER STUDENTS AND CARE FOR PRESCHOOL CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02201914
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02499311
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0859934
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05291
IRS990/PYOtherExpensesAmt02228623
IRS990/PYOtherRevenueAmt028474
IRS990/PYProgramServiceRevenueAmt06270927
IRS990/PYRevenuesLessExpensesAmt0800379
IRS990/PYSalariesCompEmpBnftPaidAmt04033624
IRS990/PYTotalExpensesAmt06364247
IRS990/PYTotalProfFndrsngExpnsAmt0102000
IRS990/PYTotalRevenueAmt07164626
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0338563
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03864303
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02010895
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0975831
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt05806382
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01690065
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07496447
IRS990ScheduleD/EquipmentGrp/BookValueAmt0260653
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0735212
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0995865
IRS990ScheduleD/ExpensesSubtotalAmt06501688
IRS990ScheduleD/LandGrp/BookValueAmt02178005
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02178005
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0234003
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0234003
IRS990ScheduleD/RevenueSubtotalAmt06840251
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08479043
IRS990ScheduleD/TotalExpensesPerForm990Amt06501688
IRS990ScheduleD/TotalRevenuePerForm990Amt06840251
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06840251
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06501688
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/FundraisingEventInformationGrp/CharitableContributionsTotAmt067145
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt067145
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt045223
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER/SILENT A
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0OTHER
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt023140
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt023140
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0116324
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt067145
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0183469
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0116324
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0116324
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt071101
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt016871
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt016871
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt05212
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt05212
IRS990ScheduleG/LicensedStatesCd0AZ
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02016-01-27
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0522038405
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum071885FEE3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt08625000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt02016 IDA EDUCATION REVENUE BONDS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0REFINANCE AND EXPANSION

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,276,877
Liabilities
$8,757,392
Net assets
$4,519,485
Revenue
$6,840,251
Expenses
$6,501,688
Net income
$338,563
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