Civic Intelligence

Charter Foundation Inc.

990 • Fiscal year 2024 • EIN 86-0797698

Jul 01, 2023 to Jun 30, 2024 • Filed on Mar 15, 2025

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

80th percentile

0.58x

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

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

83rd percentile

1.17x

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

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

68th percentile

15%

Higher net margin than 68% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

22nd percentile

$101,750

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

45th percentile

3.5%

Faster asset growth than 45% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

18th percentile

-11%

Faster revenue growth than 18% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$15,585,765

Up $523,624 (+3.5%) from 2023

Net Assets

Up

$6,598,970

Up $656,227 (+11%) from 2023

Liabilities

Down

$8,986,795

Down $132,603 (-1.5%) from 2023

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin68th percentile

Revenue

Down

$7,666,431

Down $987,134 (-11%) from 2023

Expenses

Up

$6,549,204

Up $222,906 (+3.5%) from 2023

Net Income

Down

$1,117,227

Down $1,210,040 (-52%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2024

Assets$15,585,765
Liabilities$8,986,795
Net Assets$6,598,970
Open 2024 Filing

Operations Trend

Revenue Growth18th 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

2024

Revenue$7,666,431
Expenses$6,549,204
Net Income$1,117,227
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 15, 2025
Return Version
2023v6.0
Gross Receipts
$7,666,431
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$9,381,296$9,268,871▼ $112,425
Savings and Temporary Cash Investments$855,116$3,181,582▲ $2,326,466
Cash and Non-Interest-Bearing Accounts$3,339,128$1,949,030▼ $1,390,098
Investments Program Related$773,726$846,255▲ $72,529
Receivable From Disqualified Prsn$463,704$182,342▼ $281,362
Accounts Receivable$215,759$124,273▼ $91,486
Loans From Officers Directors$109,684$0▼ $109,684
Prepaid Expenses and Deferred Charges$33,412$33,412→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Total Assets$15,062,141$15,585,765▲ $523,624
Other Assets Total$0$0→ $0
Liabilities
Tax Exempt Bond Liabilities$8,857,378$8,787,953▼ $69,425
Other Liabilities$67,438$145,106▲ $77,668
Accounts Payable and Accrued Expenses$84,898$53,736▼ $31,162
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$9,119,398$8,986,795▼ $132,603
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,900,734$6,559,125▲ $658,391
Net Assets With Donor Restrictions$42,009$39,845▼ $2,164
Total Net Assets Fund Balance$5,942,743$6,598,970▲ $656,227
Total Liabilities and Net Assets / Fund Balance$15,062,141$15,585,765▲ $523,624

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,757,446$380,428$7,137,874
Land$1,887,500-$1,887,500
Leasehold Improvements$493,951$97,069$558,664
Equipment$129,974$64,713$227,043
Investment Program Related Org$846,255--
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dee KiddVice President, Secretary, CEOFT$101,750$101,750
Dudley ButtsPresidentPT$73,500$73,500

Board Members and Trustees

NameTitle
Deborah E LeBlancBoard Member
John PenczarBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$2,793,926
Program Service Revenue
$4,562,761
Investment Income
$66,513
Other Revenue
$243,231
All Other Contributions
$482,610
Change in Net Assets
$1,117,227

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Intellectual Property1$461,000business valuation
Total Noncash Contributions1$461,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,205,431
Revenue Not Reported on Financial Statements
$461,000
Other Revenue Adjustments
$461,000
Total Revenue per Audited Statements
$7,205,431
Total Revenue per Form 990
$7,666,431
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,709,905
Salaries, Compensation, and Employee Benefits$1,839,299
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$2,080,194$597,289-$2,677,483
Other Salaries and Wages$1,086,368$295,753-$1,382,121
Occupancy$581,886$43,798-$625,684
Interest$534,902$40,261-$575,163
Depreciation Depletion$209,499$15,769-$225,268
Pension Plan Contributions$195,626$9,681-$205,307
Payroll Taxes$115,742$64,455-$180,197
All Other Expenses$165,131--$165,131
Other Employee Benefits$71,674--$71,674
Advertising-$31,574-$31,574
Fees for Services Accounting-$21,500-$21,500
Other Expenses$16,366$19,393-$16,366
Fees for Services Legal-$2,056-$2,056
Total Functional Expenses$5,407,675$1,141,529$0$6,549,204

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,549,204
Total Expenses per Audited Statements$6,549,204
Total Expenses per Form 990$6,549,204
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
One Employment Plus LLCDeborah Leblanc is the trustee of a trust owning 100% of this entityPayment of salaries, wages, an-$2,004,345
Sixty-Five Plus A single member LLDeborah LeBlanc owns 100% of Barr Fam LPCollection of rent income-$243,231

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$463,704$182,342▼ $281,362
Loans from Officers, Directors, Trustees, and Key Employees$109,684$0▼ $109,684
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll and Related Liabilities$90,602
Accrued Bond Interest$54,504

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndustrial Development Authority of the City of Si2022-07-28$9,585,000Purchase Real Estate at Three camp

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,585,000$0$90,000$0

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
In Care Of
% CHARTER FOUNDATION
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
2025-03-15
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
49
Volunteers
0

Preparer

Firm
R&A CPAs PLLC
Address
4542 E CAMP LOWELL DR STE 100, TUCSON, AZ 85712
Preparer
Tariq Khan CPA
Phone
5208814900
Supplemental Narrative

Additional Explanations

Part XI, line 9

“Noncash donation of qualified intellectual property”

Form 990 Part IX Line 11G

“Description:purchased professional service total fees:673138”

Form 990 Part IX Line 11G

“Description:leased employees total fees:2004345”

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.”

Part XI, line 4B

“Noncash donation of qualified intellectual property”

Raw XML AppendixShowing 400 of 644 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/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/InvestmentsProgramRelatedGrp/EOYAmt0846255
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0542210
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09381296
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09268871
IRS990/LandBldgEquipCostOrOtherBssAmt09811081
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0109684
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt05942743
IRS990/NetAssetsOrFundBalancesEOYAmt06598970
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0243231
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0243231
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05900734
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06559125
IRS990/NoncashContributionsAmt0461000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt043798
IRS990/OccupancyGrp/ProgramServicesAmt0581886
IRS990/OccupancyGrp/TotalAmt0625684
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-461000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt071674
IRS990/OtherEmployeeBenefitsGrp/TotalAmt071674
IRS990/OtherExpensesGrp/Desc0GENERAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1TEXTBOOKS AND INSTRUCTIONAL S
IRS990/OtherExpensesGrp/Desc2STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3TELEPHONE & INTERNET
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019393
IRS990/OtherExpensesGrp/ProgramServicesAmt0152599
IRS990/OtherExpensesGrp/ProgramServicesAmt1185994
IRS990/OtherExpensesGrp/ProgramServicesAmt211694
IRS990/OtherExpensesGrp/ProgramServicesAmt316366
IRS990/OtherExpensesGrp/TotalAmt0171992
IRS990/OtherExpensesGrp/TotalAmt1185994
IRS990/OtherExpensesGrp/TotalAmt211694
IRS990/OtherExpensesGrp/TotalAmt316366
IRS990/OtherLiabilitiesGrp/BOYAmt067438
IRS990/OtherLiabilitiesGrp/EOYAmt0145106
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0295753
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01086368
IRS990/OtherSalariesAndWagesGrp/TotalAmt01382121
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt064455
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115742
IRS990/PayrollTaxesGrp/TotalAmt0180197
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09681
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0195626
IRS990/PensionPlanContributionsGrp/TotalAmt0205307
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033412
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033412
IRS990/PrincipalOfficerNm0Dee Kidd
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0AZ EQUALIZATION ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ORGANIZATIONS/ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04543853
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt118908
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04543853
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118908
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03794792
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt050674
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04265890
IRS990/PYOtherRevenueAmt063359
IRS990/PYProgramServiceRevenueAmt04744740
IRS990/PYRevenuesLessExpensesAmt02327267
IRS990/PYSalariesCompEmpBnftPaidAmt02060408
IRS990/PYTotalExpensesAmt06326298
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08653565
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt0463704
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt0182342
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01117227
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt0243231
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt04805992
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0855116
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03181582
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/BookValueAmt06757446
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0380428
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07137874
IRS990ScheduleD/EquipmentGrp/BookValueAmt0129974
IRS990ScheduleD/EquipmentGrp/DepreciationAmt064713
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0227043
IRS990ScheduleD/ExpensesSubtotalAmt06549204
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0846255
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0BOND TRUST FUND
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt01887500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01887500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0493951
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt097069
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0558664
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt090602
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt154504
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND RELATED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED BOND INTEREST
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0461000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0461000
IRS990ScheduleD/RevenueSubtotalAmt07205431
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/ExplanationTxt1Noncash donation of qualified intellectual property
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09268871
IRS990ScheduleD/TotalBookValueProgramRltdAmt0846255
IRS990ScheduleD/TotalExpensesPerForm990Amt06549204
IRS990ScheduleD/TotalLiabilityAmt0145106
IRS990ScheduleD/TotalRevenuePerForm990Amt07666431
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07205431
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06549204
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/ExplanationTxt0Our main source of funding is the State of Arizona. We also receive funding from the federal government.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1A Statement of our nondiscrimination policy is included in our registration materials.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6 - Explanation of government financial aid
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 3
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0(A) Issuer Name: Industrial Development authority of the city of Sierra Vista series 2022 (F) Description of purpose: purchase real estate at three campus locations
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule K, Part I, Bond Issues:
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GICProviderName/BusinessNameLine1Txt00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeProviderName/BusinessNameLine1Txt00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeTerminatedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/SuperintegratedHedgeInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,585,765
Liabilities
$8,986,795
Net assets
$6,598,970
Revenue
$7,666,431
Expenses
$6,549,204
Net income
$1,117,227
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.6$8.99$6.60$7.67$6.55$1.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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