Civic Intelligence

Hillcrest Academy Inc

EIN 86-0658004 • 501(c)3 • Mesa, AZ

Profile

We strive to inspire students to become life-long learners who understand and respect our culturally diverse world. Learning means more than simply adding knowledge. It also means thinking critically about added knowledge and assimilating it in a broader cultural context.

4710 E BaselineMesa, AZ 85206

www.hillcresthawks.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

98th percentile

1.43x

Higher debt load relative to assets than 98% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

98th percentile

27.79x

Higher debt load relative to revenue than 98% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

1st percentile

-472%

Higher net margin than 1% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

98th percentile

218%

Faster asset growth than 98% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

58th percentile

11%

Faster revenue growth than 58% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$16,839,176

Up $11,546,183 (+218%) from 2014

Liabilities

Up

$24,038,615

Up $15,680,534 (+188%) from 2014

Net Assets

Down

-$7,199,439

Down $4,134,351 (-135%) from 2014

Operations
Liabilities / Revenue98th percentileNet Margin1st percentile

Revenue

Up

$864,963

Up $85,828 (+11%) from 2014

Expenses

Up

$4,949,316

Up $2,682,221 (+118%) from 2014

Net Income

Down

-$4,084,353

Down $2,596,393 (-174%) from 2014

Trend Graphs

Balance Sheet Trend

Asset Growth98th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0-$10MAssets 2011: $3,322,646Liabilities 2011: $4,048,072Net Assets 2011: -$725,4262011Assets 2012: $3,149,500Liabilities 2012: $4,043,546Net Assets 2012: -$894,0462012Assets 2013: $3,219,943Liabilities 2013: $4,819,128Net Assets 2013: -$1,599,1852013Assets 2014: $5,292,993Liabilities 2014: $8,358,081Net Assets 2014: -$3,065,0882014Assets 2015: $16,839,176Liabilities 2015: $24,038,615Net Assets 2015: -$7,199,4392015

Highlighted filing

2015

Assets$16,839,176
Liabilities$24,038,615
Net Assets-$7,199,439
Open 2015 Filing

Operations Trend

Revenue Growth58th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$5.0M$0-$5.0MRevenue 2011: $903,093Expenses 2011: $1,418,474Net Income 2011: -$515,3812011Revenue 2012: $1,090,888Expenses 2012: $1,259,508Net Income 2012: -$168,6202012Revenue 2013: $641,931Expenses 2013: $1,347,070Net Income 2013: -$705,1392013Revenue 2014: $779,135Expenses 2014: $2,267,095Net Income 2014: -$1,487,9602014Revenue 2015: $864,963Expenses 2015: $4,949,316Net Income 2015: -$4,084,3532015

Highlighted filing

2015

Revenue$864,963
Expenses$4,949,316
Net Income-$4,084,353
Open 2015 Filing

Filings

Most recent year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,839,176
Liabilities
$24,038,615
Net assets
-$7,199,439
Revenue
$864,963
Expenses
$4,949,316
Net income
-$4,084,353
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$16.8$24.0$7.20$0.86$4.95$4.08
2014Detailed filing. Detailed filing data is available for this year.$5.29$8.36$3.07$0.78$2.27$1.49
2013Summary only. Only limited summary data is available for this year.$3.22$4.82$1.60$0.64$1.35$0.71
2012Summary only. Only limited summary data is available for this year.$3.15$4.04$0.89$1.09$1.26$0.17
2011Summary only. Only limited summary data is available for this year.$3.32$4.05$0.73$0.90$1.42$0.52
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 10, 2016
Return Version
2014v6.0
Gross Receipts
$864,963
Mission and Program Overview

Mission

We strive to inspire students to become life-long learners who understand and respect our culturally diverse world. Learning means more than simply adding knowledge. It also means thinking critically about added knowledge and assimilating it in a broader cultural context.

Hillcrest is committed to create a network of academically rigorous, traditional values-based and safe-learning environments. We elevate academic achievement to internationally competitive levels among all students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,508,426$16,202,523▲ $11,694,097
Loans From Officers Directors$1,181,689$833,021▼ $348,668
Prepaid Expenses and Deferred Charges$689,679$610,073▼ $79,606
Cash and Non-Interest-Bearing Accounts$42,311--
Accounts Receivable$52,577$26,580▼ $25,997
Total Assets$5,292,993$16,839,176▲ $11,546,183
Liabilities
Tax Exempt Bond Liabilities$3,504,330$13,949,925▲ $10,445,595
Mortgage Notes Payable Secured by Investment Property$482,090$7,126,799▲ $6,644,709
Accounts Payable and Accrued Expenses$490,539$2,103,802▲ $1,613,263
Other Liabilities$2,692,658$25,068▼ $2,667,590
Deferred Revenue$6,775--
Total Liabilities$8,358,081$24,038,615▲ $15,680,534
Net Assets / Fund Balance
Unrestricted Net Assets$-3,065,088$-7,199,439▼ $4,134,351
Total Net Assets Fund Balance$-3,065,088$-7,199,439▼ $4,134,351
Total Liabilities and Net Assets / Fund Balance$5,292,993$16,839,176▲ $11,546,183

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$13,829,123$33,872$13,862,995
Land$1,500,000-$1,500,000
Buildings$863,686$420,899$1,284,585
Equipment$9,714$196,141$205,855
Compensation and Service Providers
Top Officer Pay15th percentile

Board Members and Trustees

NameTitle
Ryan ChristensenFormer President/Chairman
William RubaschPresident
Jarad HunsakerFormer Vice-President
Gordon DigbyFormer Member
Laurent BadouxFormer Member
Michelle ShelbyFormer Member
Michael ScottFormer Secretary
Douglass ConnollyMember
Jessica FortMember
Michelle AldridgeMember
Revenue and Support

Revenue Composition

Contributions and Grants
$43,488
Program Service Revenue
$748,454
Investment Income
$0
Other Revenue
$73,021
Change in Net Assets
$-4,084,353

Audited Revenue Reconciliation

Revenue per Audited Statements
$864,963
Total Revenue per Audited Statements
$864,963
Total Revenue per Form 990
$864,963
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,195,453
Salaries, Compensation, and Employee Benefits$1,753,863
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,490,784$263,079-$1,753,863
Interest$861,871$677,185-$1,539,056
Depreciation Depletion$128,253$48,536-$176,789
Other Expenses$77,937$13,754-$91,691
Fees for Services Legal$76,781$13,550-$90,331
Information Technology$57,952$10,227-$68,179
Advertising-$64,202-$64,202
All Other Expenses$52,978$9,349-$62,327
Insurance$23,571$4,159-$27,730
Occupancy$15,075$2,660-$17,735
Travel$481$85-$566
Conferences and Meetings$479$85-$564
Office Expenses$466$82-$548
Total Functional Expenses$3,796,597$1,152,719$0$4,949,316

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,949,316
Total Expenses per Audited Statements$4,949,316
Total Expenses per Form 990$4,949,316
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$1,181,689$833,021▼ $348,668
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$25,068
Lines of Credit-
Capital Lease Payable-
Other Liabilities-

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIda of Pima County AZ2010-06-30$4,000,000School Facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,000,000--$547,976
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11A

“The School was unable to provide a copy of the form 990 to all board members prior to filing due to the late nature of completing the return.”

Form 990, Part VI, Section C, Line 19

“The School makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Hillcrest Academy Inc
EIN
86-0658004
Phone
4803258950
Address
3761 S Power Rd, Mesa, AZ 85212

Signing Officer

Name
William G Rubasch
Title
President
Signed
2016-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William G Rubasch
Formed
1990
Legal Domicile
Az
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Darin Guthrie CPA PLLC
Address
5956 E Pima Street Suite 120, Tucson, AZ 85712
Preparer
Kenneth R Scott CPA
Phone
5202074518
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Accumulated book to tax difference in depreciation.”

Form 990, Part V, Line 1A

“Payroll was performed by a third party and all reports are under a different EIN number.”

Form 990, Part V, Line 2A

“Payroll was performed by a third party and all reports are under a different EIN number.”

Raw XML AppendixShowing 400 of 505 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0490539
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02103802
IRS990/AccountsReceivableGrp/BOYAmt052577
IRS990/AccountsReceivableGrp/EOYAmt026580
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Hillcrest is committed to create a network of academically rigorous, traditional values-based and safe-learning environments. We elevate academic achievement to internationally competitive levels among all students.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt064202
IRS990/AdvertisingGrp/TotalAmt064202
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt09349
IRS990/AllOtherExpensesGrp/ProgramServicesAmt052978
IRS990/AllOtherExpensesGrp/TotalAmt062327
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Organization
IRS990/BooksInCareOfDetail/PhoneNum04803258950
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04710 East Baseline Road
IRS990/BooksInCareOfDetail/USAddress/CityNm0Mesa
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd085206
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt042311
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt085
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0479
IRS990/ConferencesMeetingsGrp/TotalAmt0564
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt043488
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt03195453
IRS990/CYOtherRevenueAmt073021
IRS990/CYProgramServiceRevenueAmt0748454
IRS990/CYRevenuesLessExpensesAmt0-4084353
IRS990/CYSalariesCompEmpBnftPaidAmt01753863
IRS990/CYTotalExpensesAmt04949316
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0864963
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt06775
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt048536
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0128253
IRS990/DepreciationDepletionGrp/TotalAmt0176789
IRS990/Desc0The school provided education services to approximately 120 kindergarten through eighth grade students in mesa, arizona. The school provided positive individualized curriculum designed to maximize the students potential and character traits by using traditional education tools with current technologies.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03045971
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt013550
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt076781
IRS990/FeesForServicesLegalGrp/TotalAmt090331
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt7001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt8001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt9001.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Ryan Christensen
IRS990/Form990PartVIISectionAGrp/PersonNm1Jarad Hunsaker
IRS990/Form990PartVIISectionAGrp/PersonNm2Michael Scott
IRS990/Form990PartVIISectionAGrp/PersonNm3Michelle Shelby
IRS990/Form990PartVIISectionAGrp/PersonNm4Laurent Badoux
IRS990/Form990PartVIISectionAGrp/PersonNm5Gordon Digby
IRS990/Form990PartVIISectionAGrp/PersonNm6William Rubasch
IRS990/Form990PartVIISectionAGrp/PersonNm7Michelle Aldridge
IRS990/Form990PartVIISectionAGrp/PersonNm8Douglass Connolly
IRS990/Form990PartVIISectionAGrp/PersonNm9Jessica Fort
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Former President/Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Former Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Former Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Former Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Former Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Former Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0864963
IRS990/GrossRentsGrp/RealAmt025813
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt010227
IRS990/InformationTechnologyGrp/ProgramServicesAmt057952
IRS990/InformationTechnologyGrp/TotalAmt068179
IRS990/InsuranceGrp/ManagementAndGeneralAmt04159
IRS990/InsuranceGrp/ProgramServicesAmt023571
IRS990/InsuranceGrp/TotalAmt027730
IRS990/InterestGrp/ManagementAndGeneralAmt0677185
IRS990/InterestGrp/ProgramServicesAmt0861871
IRS990/InterestGrp/TotalAmt01539056
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0650912
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04508426
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016202523
IRS990/LandBldgEquipCostOrOtherBssAmt016853435
IRS990/LegalDomicileStateCd0AZ
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt01181689
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0833021
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt047208
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt047208
IRS990/MissionDesc0We strive to inspire students to become life-long learners who understand and respect our culturally diverse world. Learning means more than simply adding knowledge. It also means thinking critically about added knowledge and assimilating it in a broader cultural context.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0482090
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07126799
IRS990/NetAssetsOrFundBalancesBOYAmt0-3065088
IRS990/NetAssetsOrFundBalancesEOYAmt0-7199439
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt025813
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02660
IRS990/OccupancyGrp/ProgramServicesAmt015075
IRS990/OccupancyGrp/TotalAmt017735
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt082
IRS990/OfficeExpensesGrp/ProgramServicesAmt0466
IRS990/OfficeExpensesGrp/TotalAmt0548
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-49998
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Purchased Services
IRS990/OtherExpensesGrp/Desc1Student Transportation
IRS990/OtherExpensesGrp/Desc2Loss on Investment in Affiliate
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt035434
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110332
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213754
IRS990/OtherExpensesGrp/ProgramServicesAmt0200795
IRS990/OtherExpensesGrp/ProgramServicesAmt158548
IRS990/OtherExpensesGrp/ProgramServicesAmt2750626
IRS990/OtherExpensesGrp/ProgramServicesAmt377937
IRS990/OtherExpensesGrp/TotalAmt0236229
IRS990/OtherExpensesGrp/TotalAmt168880
IRS990/OtherExpensesGrp/TotalAmt2750626
IRS990/OtherExpensesGrp/TotalAmt391691
IRS990/OtherLiabilitiesGrp/BOYAmt02692658
IRS990/OtherLiabilitiesGrp/EOYAmt025068
IRS990/OtherRevenueTotalAmt047208
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0263079
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01490784
IRS990/OtherSalariesAndWagesGrp/TotalAmt01753863
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0689679
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0610073
IRS990/PrincipalOfficerNm0William G Rubasch
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0State Equalizatioon
IRS990/ProgramServiceRevenueGrp/Desc1Program Income
IRS990/ProgramServiceRevenueGrp/Desc2State Revenues
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0662050
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130871
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt255533
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0662050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt255533
IRS990/ProgSrvcAccomActy2Grp/Desc0Investment in affiliate organization.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0750626
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt060866
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-24285
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01322393
IRS990/PYOtherRevenueAmt0165301
IRS990/PYProgramServiceRevenueAmt0577253
IRS990/PYRevenuesLessExpensesAmt0-1487960
IRS990/PYSalariesCompEmpBnftPaidAmt0944702
IRS990/PYTotalExpensesAmt02267095
IRS990/PYTotalRevenueAmt0779135
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-4084353
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt043488
IRS990/RentalIncomeOrLossGrp/RealAmt025813
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0864963
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0791942
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0638119
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01430061
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt025813
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt066462
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt092275
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt047208
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt098839
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0146047
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt01430061
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0791942
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0638119
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01430061
IRS990ScheduleA/TotalSupportAmt01668383
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0863686
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0420899
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01284585
IRS990ScheduleD/EquipmentGrp/BookValueAmt09714
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0196141
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0205855
IRS990ScheduleD/ExpensesSubtotalAmt04949316
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt01500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01500000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013829123
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt033872
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013862995
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025068
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Lines of Credit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Capital Lease Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Other Liabilities
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt0864963
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016202523
IRS990ScheduleD/TotalExpensesPerForm990Amt04949316
IRS990ScheduleD/TotalLiabilityAmt025068
IRS990ScheduleD/TotalRevenuePerForm990Amt0864963
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0864963
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04949316
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The school recieves monthly state equalization assistance funds, classroom site funds, and instructional improvement funds based on the number of students enrolled and attending the school. In addition, the school receives federal and state grants. These funds are used in accordance with the requirements set forth by the state of Arizona and the Federal Government.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02010-06-30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0860445984
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt04000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Ida of Pima County AZ
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0School Facilities
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt03106771
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0345253
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0547976
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02010
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt04000000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0258253
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1901887
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt21002

Document Assets

No mirrored PDF or thumbnail assets are attached yet.