Civic Intelligence

Charter Foundation Inc.

990 • Fiscal year 2023 • EIN 86-0797698

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

Organization ProfileWWW.AMERISCHOOLS.ORG
1150 N Country ClubTucson, AZ 85716

(520) 296-1100

Siviq Scores

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

Liabilities / Assets

81st percentile

0.61x

Higher debt load relative to assets than 81% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

80th percentile

1.05x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

81st percentile

27%

Higher net margin than 81% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

18th percentile

$78,546

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

98th percentile

274%

Faster asset growth than 98% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

77th percentile

25%

Faster revenue growth than 77% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$15,062,141

Up $11,030,978 (+274%) from 2022

Net Assets

Up

$5,942,743

Up $2,327,539 (+64%) from 2022

Liabilities

Up

$9,119,398

Up $8,703,439 (+2092%) from 2022

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin81st percentile

Revenue

Up

$8,653,565

Up $1,721,925 (+25%) from 2022

Expenses

Up

$6,326,298

Up $64,281 (+1.0%) from 2022

Net Income

Up

$2,327,267

Up $1,657,644 (+248%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $858,457Liabilities 2011: $1,055,757Net Assets 2011: -$197,3002011Assets 2012: $749,982Liabilities 2012: $853,583Net Assets 2012: -$103,6012012Assets 2013: $607,940Liabilities 2013: $742,134Net Assets 2013: -$134,1942013Assets 2014: $587,074Liabilities 2014: $483,895Net Assets 2014: $103,1792014Assets 2015: $734,817Liabilities 2015: $394,291Net Assets 2015: $340,5262015Assets 2016: $1,361,850Liabilities 2016: $419,842Net Assets 2016: $942,0082016Assets 2017: $1,194,325Liabilities 2017: $301,480Net Assets 2017: $892,8452017Assets 2018: $1,075,753Liabilities 2018: $325,443Net Assets 2018: $750,3102018Assets 2019: $2,700,326Liabilities 2019: $333,874Net Assets 2019: $2,366,4522019Assets 2020: $2,293,694Liabilities 2020: $192,868Net Assets 2020: $2,100,8262020Assets 2021: $3,191,519Liabilities 2021: $245,938Net Assets 2021: $2,945,5812021Assets 2022: $4,031,163Liabilities 2022: $415,959Net Assets 2022: $3,615,2042022Assets 2023: $15,062,141Liabilities 2023: $9,119,398Net Assets 2023: $5,942,7432023Assets 2024: $15,585,765Liabilities 2024: $8,986,795Net Assets 2024: $6,598,9702024

Highlighted filing

2023

Assets$15,062,141
Liabilities$9,119,398
Net Assets$5,942,743
Open 2023 Filing

Operations Trend

Revenue Growth77th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,769,244Expenses 2011: $4,990,408Net Income 2011: -$221,1642011Revenue 2012: $5,858,815Expenses 2012: $5,765,116Net Income 2012: $93,6992012Revenue 2013: $5,307,056Expenses 2013: $5,337,649Net Income 2013: -$30,5932013Revenue 2014: $5,282,696Expenses 2014: $5,045,323Net Income 2014: $237,3732014Revenue 2015: $5,251,058Expenses 2015: $5,013,711Net Income 2015: $237,3472015Revenue 2016: $6,067,691Expenses 2016: $5,466,209Net Income 2016: $601,4822016Revenue 2017: $5,779,851Expenses 2017: $5,829,014Net Income 2017: -$49,1632017Revenue 2018: $5,787,497Expenses 2018: $5,930,032Net Income 2018: -$142,5352018Revenue 2019: $7,582,448Expenses 2019: $5,966,306Net Income 2019: $1,616,1422019Revenue 2020: $5,639,167Expenses 2020: $5,904,793Net Income 2020: -$265,6262020Revenue 2021: $6,897,074Expenses 2021: $6,052,319Net Income 2021: $844,7552021Revenue 2022: $6,931,640Expenses 2022: $6,262,017Net Income 2022: $669,6232022Revenue 2023: $8,653,565Expenses 2023: $6,326,298Net Income 2023: $2,327,2672023Revenue 2024: $7,666,431Expenses 2024: $6,549,204Net Income 2024: $1,117,2272024

Highlighted filing

2023

Revenue$8,653,565
Expenses$6,326,298
Net Income$2,327,267
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$8,653,565
Mission and Program Overview

Mission

To initiate, develop and support programs which are directed toward world-wide peace through those types of personal relationships which contribute to the peace process. We promote and assist the advancement of educational and charitable services by making expenditures for any one or more of the normally accepted functions such as expenditures for the acquisition and maintenance of real property as well as acquisition of equipment and furnishings used for or in conjunction with the normally accepted functions of an educational facility, developing and administering of research projects, workshops, institutes and conferences for the purpose of furthering the educational and charitable objectives of the corporation.

An educational facility holding a 20 year charter serving grades k-12 in arizona. We have locations in tucson, yuma and phoenix.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,212,189$9,381,296▲ $8,169,107
Cash and Non-Interest-Bearing Accounts$2,302,746$3,339,128▲ $1,036,382
Savings and Temporary Cash Investments-$855,116-
Investments Program Related-$773,726-
Receivable From Disqualified Prsn$68,130$463,704▲ $395,574
Accounts Receivable$366,296$215,759▼ $150,537
Loans From Officers Directors$214,220$109,684▼ $104,536
Prepaid Expenses and Deferred Charges$44,273$33,412▼ $10,861
Total Assets$3,993,634$15,062,141▲ $11,068,507
Liabilities
Other Liabilities$59,785$8,924,816▲ $8,865,031
Accounts Payable and Accrued Expenses$104,153$84,898▼ $19,255
Total Liabilities$378,158$9,119,398▲ $8,741,240
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,579,706$5,900,734▲ $2,321,028
Net Assets With Donor Restrictions$35,770$42,009▲ $6,239
Total Net Assets Fund Balance$3,615,476$5,942,743▲ $2,327,267
Total Liabilities and Net Assets / Fund Balance$3,993,634$15,062,141▲ $11,068,507

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,940,469$197,405$7,137,874
Land$1,887,500-$1,887,500
Leasehold Improvements$410,649$71,722$482,371
Equipment$142,678$47,816$190,494
Investment Program Related Org$773,726--
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dee KiddVice-president, Secretary, CEOFT$78,546$78,546
Dudley W Butts JrPresidentPT$72,000$72,000

Board Members and Trustees

NameTitle
Deborah E LeblancBoard Member
John T PenczarBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$3,794,792
Program Service Revenue
$4,744,740
Investment Income
$50,674
Other Revenue
$63,359
All Other Contributions
$127,202
Change in Net Assets
$2,327,267

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,653,565
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,653,565
Total Revenue per Form 990
$8,653,565
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,265,890
Salaries, Compensation, and Employee Benefits$2,060,408
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$1,687,798$441,173-$2,128,971
Other Salaries and Wages$1,187,889$458,214-$1,646,103
Occupancy$700,889$52,755-$753,644
Interest$469,736$36,761-$506,497
Depreciation Depletion$209,658$14,362-$224,020
Payroll Taxes$114,104$91,310-$205,414
Pension Plan Contributions$97,495$24,695-$122,190
Other Employee Benefits$86,701--$86,701
Fees for Services Accounting-$67,480-$67,480
Other Expenses$50,133$11,527-$50,133
Advertising-$44,252-$44,252
All Other Expenses$23,989--$23,989
Office Expenses$23,657--$23,657
Fees for Services Legal-$3,604-$3,604
Total Functional Expenses$5,080,165$1,246,133$0$6,326,298

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,326,298
Total Expenses per Audited Statements$6,326,298
Total Expenses per Form 990$6,326,298
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-DEBORAH LEBLANC IS THE TRUSTEE OF A TRUST OWNING 100% OF THIS ENTITYPayments of Salaries, Wages and Related Taxes for the Services of Principals, Teachers and Support StaffNo$1,658,708
-DEBORAH LEBLANC & A TRUST FOR WHICH SHE IS TRUSTEE OWN 100% OF THIS ENTITYPayment of Educational,accounting, and Support Personnel, Leased Vehicles, MarketingNo$118,300
-DEBORAH LEBLANC OWNS 100% OF BARR FAM LPPayment of Building LeasesNo$80,876

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$68,130$463,704▲ $395,574
Loans from Officers, Directors, Trustees, and Key Employees$214,220$109,684▼ $104,536
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bonds Payable$8,857,378
Accrued Payroll and Related Liabilities$43,725
Accrued Bond Inerest$23,713

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndustrial Development Authority of the City of Sierra Vista Series 20222022-07-28$9,585,000Purchase real estate at three campus locations

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,585,000--$722,500

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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
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, Part VI, Section B, Line 11B

“A draft copy of form 990 is provided to each board member before it is filed.”

Form 990, Part VI, Section B, Line 12C

“The board of directors periodically meets and reviews the policy and any issues.”

Form 990, Part VI, Section B, Line 15B

“At the beginning of each contract year, comparable salary data is reviewed. We look at compensation data for comparable positions in similar sized charter schools in arizona.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Charter Foundation Inc
EIN
86-0797698
Phone
5202961100
Address
1150 N COUNTRY CLUB, TUCSON, AZ 85716
Doing Business As
Amerischools Academy

Signing Officer

Name
Dee Kidd
Title
CEO
Phone
5202961100
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dee Kidd
Formed
1995
Legal Domicile
Az
Voting Board Members
4
Independent Board Members
2
Employees
52
Volunteers
0

Preparer

Firm
R & a Cpas a Professional Corporation
Address
4542 E CAMP LOWELL STE 100, TUCSON, AZ 85712
Preparer
Tariq a Khan
Phone
5208814900
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Purchased professional services: program service expenses 368,728. Management and general expenses 101,535. Fundraising expenses 0. Total expenses 470,263. Leased employees: program service expenses 1,319,070. Management and general expenses 339,638. Fundraising expenses 0. Total expenses 1,658,708.”

Financial Statement Notes

PART X, LINE 2:

“The foundation is exempt from income taxation under section 501(a) as an entity described in section 501(c)(3) of the internal revenue code of 1986, as amended. It is classified as a public charity. The foundation's federal income tax returns are subject to examination by the irs, generally for three years after they are filed.”

Raw XML AppendixShowing 400 of 572 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0AN EDUCATIONAL FACILITY HOLDING A 20 YEAR CHARTER SERVING GRADES K-12 IN ARIZONA. WE HAVE LOCATIONS IN TUCSON, YUMA AND PHOENIX.
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IRS990/Desc0HIGHLY PERFORMING CHARTER SCHOOL IN A DIVERSE ECONOMIC AND CULTURAL COMMUNITY. THE SCHOOL PROVIDES A COMPLETE COURSE OF STUDY IN CORE SUBJECTS FOR STUDENTS GRADES K-12. STUDENTS ARE TAUGHT CORE SUBJECTS IN MULTI-AGE SETTINGS THROUGH CENTER-BASED LEARNING AND DIRECT INSTRUCTION. THIS LEARNING ENVIRONMENT SUPPORTS THE LEARNING STYLE OF EACH STUDENT IN THE SCHOOL.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT, SECRETARY, CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
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IRS990/MissionDesc0TO INITIATE, DEVELOP AND SUPPORT PROGRAMS WHICH ARE DIRECTED TOWARD WORLD-WIDE PEACE THROUGH THOSE TYPES OF PERSONAL RELATIONSHIPS WHICH CONTRIBUTE TO THE PEACE PROCESS. WE PROMOTE AND ASSIST THE ADVANCEMENT OF EDUCATIONAL AND CHARITABLE SERVICES BY MAKING EXPENDITURES FOR ANY ONE OR MORE OF THE NORMALLY ACCEPTED FUNCTIONS SUCH AS EXPENDITURES FOR THE ACQUISITION AND MAINTENANCE OF REAL PROPERTY AS WELL AS ACQUISITION OF EQUIPMENT AND FURNISHINGS USED FOR OR IN CONJUNCTION WITH THE NORMALLY ACCEPTED FUNCTIONS OF AN EDUCATIONAL FACILITY, DEVELOPING AND ADMINISTERING OF RESEARCH PROJECTS, WORKSHOPS, INSTITUTES AND CONFERENCES FOR THE PURPOSE OF FURTHERING THE EDUCATIONAL AND CHARITABLE OBJECTIVES OF THE CORPORATION.
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt086701
IRS990/OtherEmployeeBenefitsGrp/TotalAmt086701
IRS990/OtherExpensesGrp/Desc0STUDENT FOOD SERVICES E
IRS990/OtherExpensesGrp/Desc1GENERAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2TEXTBOOKS AND INSTRUCTI
IRS990/OtherExpensesGrp/Desc3STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011527
IRS990/OtherExpensesGrp/ProgramServicesAmt0186165
IRS990/OtherExpensesGrp/ProgramServicesAmt1162956
IRS990/OtherExpensesGrp/ProgramServicesAmt278995
IRS990/OtherExpensesGrp/ProgramServicesAmt350133
IRS990/OtherExpensesGrp/TotalAmt0186165
IRS990/OtherExpensesGrp/TotalAmt1174483
IRS990/OtherExpensesGrp/TotalAmt278995
IRS990/OtherExpensesGrp/TotalAmt350133
IRS990/OtherLiabilitiesGrp/BOYAmt059785
IRS990/OtherLiabilitiesGrp/EOYAmt08924816
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0458214
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01187889
IRS990/OtherSalariesAndWagesGrp/TotalAmt01646103
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt091310
IRS990/PayrollTaxesGrp/ProgramServicesAmt0114104
IRS990/PayrollTaxesGrp/TotalAmt0205414
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024695
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt097495
IRS990/PensionPlanContributionsGrp/TotalAmt0122190
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044273
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033412
IRS990/PrincipalOfficerNm0DEE KIDD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0AZ EQUALIZATION ASSIST
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ORGANIZATIONS/
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04725489
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119251
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04725489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119251
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02300692
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0635
IRS990/PYOtherExpensesAmt02649088
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04630313
IRS990/PYRevenuesLessExpensesAmt0669623
IRS990/PYSalariesCompEmpBnftPaidAmt03612929
IRS990/PYTotalExpensesAmt06262017
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06931640
IRS990/QuidProQuoContributionsInd00
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt068130
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt0463704
IRS990/ReconcilationRevenueExpnssAmt02327267
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt063359
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt04808099
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0855116
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt06940469
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0197405
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07137874
IRS990ScheduleD/EquipmentGrp/BookValueAmt0142678
IRS990ScheduleD/EquipmentGrp/DepreciationAmt047816
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0190494
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06326298
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0773726
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0BOND TRUST FUND
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt01887500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01887500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0410649
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt071722
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0482371
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt043725
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt123713
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28857378
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND RELATED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED BOND INEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BONDS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08653565
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION IS EXEMPT FROM INCOME TAXATION UNDER SECTION 501(A) AS AN ENTITY DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. IT IS CLASSIFIED AS A PUBLIC CHARITY. THE FOUNDATION'S FEDERAL INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09381296
IRS990ScheduleD/TotalBookValueProgramRltdAmt0773726
IRS990ScheduleD/TotalExpensesPerForm990Amt06326298
IRS990ScheduleD/TotalLiabilityAmt08924816
IRS990ScheduleD/TotalRevenuePerForm990Amt08653565
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08653565
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06326298
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0A STATEMENT OF OUR NONDISCRIMINATION POLICY IS INCLUDED IN OUR REGISTRATION MATERIALS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1OUR MAIN SOURCE OF FUNDING IS THE STATE OF ARIZONA. WE ALSO RECEIVE FUNDING FROM THE FEDERAL GOVERNMENT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02022-07-28
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0521383545
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum082652UAA0
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt09585000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF SIERRA VISTA SERIES 2022
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0PURCHASE REAL ESTATE AT THREE CAMPUS LOCATIONS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt08200000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0662500
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0722500
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02057
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt09585000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0SIXTY-FIVE PLUS (A SINGLE MEMBER LLC OWNED BY BARR FAMILY LP)
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1ONE EMPLOYMENT PLUS LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt2EDVENTURE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DEBORAH LEBLANC OWNS 100% OF BARR FAM LP
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1DEBORAH LEBLANC IS THE TRUSTEE OF A TRUST OWNING 100% OF THIS ENTITY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2DEBORAH LEBLANC & A TRUST FOR WHICH SHE IS TRUSTEE OWN 100% OF THIS ENTITY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt080876
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt11658708
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt2118300
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0PAYMENT OF BUILDING LEASES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1PAYMENTS OF SALARIES, WAGES AND RELATED TAXES FOR THE SERVICES OF PRINCIPALS, TEACHERS AND SUPPORT STAFF
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2PAYMENT OF EDUCATIONAL,ACCOUNTING, AND SUPPORT PERSONNEL, LEASED VEHICLES, MARKETING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt046755
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1395560
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt2101372
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt38312
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt421389
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd31
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd40
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0SIXTY-FIVE PLUS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt1ONE EMPLOYMENT PLUS LLC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt2CAPSTONE QUEST ACADEMY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt3CAPSTONE QUEST ACADEMY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd30
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd40
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd1X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,062,141
Liabilities
$9,119,398
Net assets
$5,942,743
Revenue
$8,653,565
Expenses
$6,326,298
Net income
$2,327,267
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$8.99$6.60$7.67$6.55$1.12
2023Detailed filing. Detailed filing data is available for this year.$15.1$9.12$5.94$8.65$6.33$2.33
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.03$0.42$3.62$6.93$6.26$0.67
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$0.25$2.95$6.90$6.05$0.84
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.19$2.10$5.64$5.90$0.27
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$0.33$2.37$7.58$5.97$1.62
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.33$0.75$5.79$5.93$0.14
2017Summary only. Only limited summary data is available for this year.$1.19$0.30$0.89$5.78$5.83$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.36$0.42$0.94$6.07$5.47$0.60
2015Detailed filing. Detailed filing data is available for this year.$0.73$0.39$0.34$5.25$5.01$0.24
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.48$0.10$5.28$5.05$0.24
2013Summary only. Only limited summary data is available for this year.$0.61$0.74$0.13$5.31$5.34$0.03
2012Summary only. Only limited summary data is available for this year.$0.75$0.85$0.10$5.86$5.77$0.09
2011Summary only. Only limited summary data is available for this year.$0.86$1.06$0.20$4.77$4.99$0.22