Civic Intelligence

Pine Forest Education Association Inc.

990 • Fiscal year 2015 • EIN 86-0798535

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 11, 2015

Organization ProfileN/A
1120 W Kaibab LaneFlagstaff, AZ 86001

(928) 779-9880

Siviq Scores

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

Liabilities / Assets

87th percentile

0.79x

Higher debt load relative to assets than 87% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

85th percentile

1.12x

Higher debt load relative to revenue than 85% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

64th percentile

8.1%

Higher net margin than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

59th percentile

$79,531

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

99th percentile

403%

Faster asset growth than 99% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

78th percentile

23%

Faster revenue growth than 78% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$3,205,940

Up $2,568,722 (+403%) from 2014

Net Assets

Up

$674,317

Up $132,274 (+24%) from 2014

Liabilities

Up

$2,531,623

Up $2,436,448 (+2560%) from 2014

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin64th percentile

Revenue

Up

$2,259,502

Up $420,519 (+23%) from 2014

Expenses

Up

$2,076,821

Up $206,169 (+11%) from 2014

Net Income

Up

$182,681

Up $214,350 (+677%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,099,902Liabilities 2011: $183,174Net Assets 2011: $916,7282011Assets 2012: $973,971Liabilities 2012: $127,749Net Assets 2012: $846,2222012Assets 2013: $682,622Liabilities 2013: $108,910Net Assets 2013: $573,7122013Assets 2014: $637,218Liabilities 2014: $95,175Net Assets 2014: $542,0432014Assets 2015: $3,205,940Liabilities 2015: $2,531,623Net Assets 2015: $674,3172015Assets 2016: $3,117,555Liabilities 2016: $2,562,449Net Assets 2016: $555,1062016Assets 2017: $4,768,090Liabilities 2017: $2,923,145Net Assets 2017: $1,844,9452017Assets 2018: $4,647,340Liabilities 2018: $2,967,339Net Assets 2018: $1,680,0012018Assets 2019: $4,502,705Liabilities 2019: $2,822,871Net Assets 2019: $1,679,8342019Assets 2020: $4,573,216Liabilities 2020: $2,861,815Net Assets 2020: $1,711,4012020Assets 2022: $4,718,933Liabilities 2022: $2,957,847Net Assets 2022: $1,761,0862022Assets 2023: $4,990,872Liabilities 2023: $3,000,568Net Assets 2023: $1,990,3042023Assets 2025: $5,372,665Liabilities 2025: $2,961,664Net Assets 2025: $2,411,0012025

Highlighted filing

2015

Assets$3,205,940
Liabilities$2,531,623
Net Assets$674,317
Open 2015 Filing

Operations Trend

Revenue Growth78th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,966,031Expenses 2011: $2,079,897Net Income 2011: -$113,8662011Expenses 2012: $1,748,2282012Expenses 2013: $2,060,8182013Revenue 2014: $1,838,983Expenses 2014: $1,870,652Net Income 2014: -$31,6692014Revenue 2015: $2,259,502Expenses 2015: $2,076,821Net Income 2015: $182,6812015Revenue 2016: $2,018,744Expenses 2016: $2,137,955Net Income 2016: -$119,2112016Revenue 2017: $3,700,591Expenses 2017: $2,410,752Net Income 2017: $1,289,8392017Revenue 2018: $2,495,194Expenses 2018: $2,660,138Net Income 2018: -$164,9442018Revenue 2019: $2,334,556Expenses 2019: $2,334,723Net Income 2019: -$1672019Revenue 2020: $2,359,936Expenses 2020: $2,328,369Net Income 2020: $31,5672020Revenue 2022: $2,331,463Expenses 2022: $2,239,238Net Income 2022: $92,2252022Revenue 2023: $2,713,866Expenses 2023: $2,484,648Net Income 2023: $229,2182023Revenue 2025: $2,994,136Expenses 2025: $2,798,132Net Income 2025: $196,0042025

Highlighted filing

2015

Revenue$2,259,502
Expenses$2,076,821
Net Income$182,681
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$2,259,502
Mission and Program Overview

Mission

Pine forest school provides an education of the whole child and is dedicated to helping individuals achieve their full intellectual, emotional and physical potential in a sustainable and beautiful environment which reinforces integrity,

Pine forest school provides an education of the whole child and is dedicated to helping individuals acheive their full itellectual, emotional and physical potential in a sustainable and beautiful environment which reinforces integrity, understanding, respect and trust. Through the waldorf curriculumn, we prepare our children to walk into the future with confidence and the necessary tools to create a better world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$497,245$2,823,964▲ $2,326,719
Loans From Officers Directors-$1,297,207-
Pledges and Grants Receivable-$152,314-
Cash and Non-Interest-Bearing Accounts$131,316$146,332▲ $15,016
Accounts Receivable$8,657$30,795▲ $22,138
Total Assets$637,218$3,205,940▲ $2,568,722
Other Assets Total-$52,535-
Liabilities
Mortgage Notes Payable Secured by Investment Property-$1,140,000-
Accounts Payable and Accrued Expenses$91,356$94,416▲ $3,060
Other Liabilities$3,819--
Total Liabilities$95,175$2,531,623▲ $2,436,448
Net Assets / Fund Balance
Unrestricted Net Assets$331,118$522,003▲ $190,885
Temporarily Rstr Net Assets$210,925$152,314▼ $58,611
Total Net Assets Fund Balance$542,043$674,317▲ $132,274
Total Liabilities and Net Assets / Fund Balance$637,218$3,205,940▲ $2,568,722

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,645,000-$1,645,000
Buildings$1,104,658$488,216$1,592,874
Other Land Buildings$71,531$53,850$125,381
Equipment$2,775$79,760$82,535
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleBaseTotal
Michael HeffernanBoard Member/executive Director$79,531$79,531

Board Members and Trustees

NameTitle
Barbara BatesBoard Member
Berber KaiserBoard Member
Corey AllenBoard Member
David EckertBoard Member
Janice WoodbourneBoard Member
Jessica GaylordBoard Member
Kelly SmithBoard Member
Marcia PolackBoard Member
Pete GiovaleBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$288,118
Program Service Revenue
$1,958,926
Investment Income
$0
Other Revenue
$12,458
All Other Contributions
$288,118
Change in Net Assets
$182,681

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
Other Non Cash Contri Table1$192,907Fair Value
Total Noncash Contributions1$192,907-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,259,502
Revenue Not Reported on Form 990
$106,039
Total Revenue per Audited Statements
$2,365,541
Total Revenue per Form 990
$2,259,502
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,542,468
Other Expenses$534,353
Total Fundraising Expense$3,997
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,073,946$73,347$0$1,147,293
Pension Plan Contributions$113,305$16,931$0$130,236
Other Employee Benefits$82,791$12,371$0$95,162
Payroll Taxes$78,169$11,681$0$89,850
Occupancy$79,453$8,829$0$88,282
Office Expenses$83,202$1,575$0$84,777
Interest$73,057$8,117$0$81,174
Current Officers, Directors, Trustees, and Key Employees$0$79,927$0$79,927
Other Expenses$72,379$0$0$72,379
Depreciation Depletion$67,661$3,815$0$71,476
Fees for Services Other$45,124$303$0$45,427
Fees for Services Accounting$0$31,600$0$31,600
Insurance$0$27,718$0$27,718
Conferences and Meetings$23,188$0$0$23,188
Travel$4,335$0$0$4,335
Advertising$0$0$3,997$3,997
Total Functional Expenses$1,796,610$276,214$3,997$2,076,821

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,134,715
Expenses per Audited Statements$2,076,821
Total Expenses per Form 990$2,076,821
Expenses Not Reported on Form 990$57,894
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-$1,297,207-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Pine Forest Education Association Inc
EIN
86-0798535
Phone
9287799880
Address
1120 W KAIBAB LANE, FLAGSTAFF, AZ 86001

Signing Officer

Name
Michael Heffernan
Title
Executive Director
Phone
9287799880
Signed
2015-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Heffernan
Formed
1995
Legal Domicile
Az
Voting Board Members
6
Independent Board Members
5
Employees
67
Volunteers
0

Preparer

Firm
Dobridge & Company Pc
Address
1930 S ALMA SCHOOL RD SUITE A214, MESA, AZ 85210
Preparer
Dallas R Siler Ii
Phone
6232022052
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is prepared by an independent cpa, after completion of the form, the cpa provides the draft to the executive director for review. The executive director asks questions as necessary then provides approval of the form. The reviewed 990 is provided to the board of directors for final review. Any changes made to form 990 are made prior to the submission of the final form.”

Pt VI, Line 12C

“On an annual basis, the members of the board of directors sign a disclosure statement identifying any relationships, positions, or circumstances whcih could give rise to a conflict of interest. The reviews throughout the year.”

Pt VI, Line 19

“Governing documents and policies are available upon request, and available at the school's office during normal business hours.”

Financial Statement Notes

Pt XI, Line 2D

“Audited financial statements are on prepapred and audited on a consolidated basis. Amount reported represents consolidated organization's revenue, less any intercompany revenue.”

Pt XII, Line 2D

“Audited financial statements are on prepapred and audited on a consolidated basis. Amount reported represents consolidated organization's expense, less any intercompany expenses.”

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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01575
IRS990/OfficeExpensesGrp/ProgramServicesAmt083202
IRS990/OfficeExpensesGrp/TotalAmt084777
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt052535
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012371
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt082791
IRS990/OtherEmployeeBenefitsGrp/TotalAmt095162
IRS990/OtherExpensesGrp/Desc0EXTRACURRICULAR ACTIVITIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt072379
IRS990/OtherExpensesGrp/TotalAmt072379
IRS990/OtherLiabilitiesGrp/BOYAmt03819
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012458
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012458
IRS990/OtherRevenueTotalAmt012458
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt073347
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01073946
IRS990/OtherSalariesAndWagesGrp/TotalAmt01147293
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011681
IRS990/PayrollTaxesGrp/ProgramServicesAmt078169
IRS990/PayrollTaxesGrp/TotalAmt089850
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016931
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0113305
IRS990/PensionPlanContributionsGrp/TotalAmt0130236
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0152314
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MICHAEL HEFFERNAN
IRS990/PriorPeriodAdjustmentsAmt0-50407
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/BusinessCd4611110
IRS990/ProgramServiceRevenueGrp/Desc0STATE EQUALIZATION
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL PROGRAM GRANTS
IRS990/ProgramServiceRevenueGrp/Desc2CLASSROOM SITE FUNDS
IRS990/ProgramServiceRevenueGrp/Desc3BEFORE AND AFTERSCHOOL FEES
IRS990/ProgramServiceRevenueGrp/Desc4INSTRUCTIONAL IMPROVEMENT
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01566671
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1150198
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt295430
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt395660
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49498
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt087883
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0376849
IRS990/PYOtherRevenueAmt038777
IRS990/PYProgramServiceRevenueAmt01712323
IRS990/PYRevenuesLessExpensesAmt0-31669
IRS990/PYSalariesCompEmpBnftPaidAmt01493803
IRS990/PYTotalExpensesAmt01870652
IRS990/PYTotalRevenueAmt01838983
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0182681
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01971384
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
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/BookValueAmt01104658
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0488216
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01592874
IRS990ScheduleD/EquipmentGrp/BookValueAmt02775
IRS990ScheduleD/EquipmentGrp/DepreciationAmt079760
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt082535
IRS990ScheduleD/ExpensesNotReportedAmt057894
IRS990ScheduleD/ExpensesSubtotalAmt02076821
IRS990ScheduleD/LandGrp/BookValueAmt01645000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01645000
IRS990ScheduleD/OtherExpensesIncludedAmt057894
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt071531
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt053850
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0125381
IRS990ScheduleD/OtherRevenueAmt0106039
IRS990ScheduleD/RevenueNotReportedAmt0106039
IRS990ScheduleD/RevenueSubtotalAmt02259502
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AUDITED FINANCIAL STATEMENTS ARE ON PREPAPRED AND AUDITED ON A CONSOLIDATED BASIS. AMOUNT REPORTED REPRESENTS CONSOLIDATED ORGANIZATION'S REVENUE, LESS ANY INTERCOMPANY REVENUE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1AUDITED FINANCIAL STATEMENTS ARE ON PREPAPRED AND AUDITED ON A CONSOLIDATED BASIS. AMOUNT REPORTED REPRESENTS CONSOLIDATED ORGANIZATION'S EXPENSE, LESS ANY INTERCOMPANY EXPENSES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02823964
IRS990ScheduleD/TotalExpensesPerForm990Amt02076821
IRS990ScheduleD/TotalRevenuePerForm990Amt02259502
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02365541
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02134715
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/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SEE SCHEDULE E, PART II THE SCHOOL IS DEFINED BY ARIZONA REVISED STATUTES AS A PUBLIC CHARTER SCHOOL. AS SUCH, DISCRIMINATION IS PROHIBITED, RESIDENTS ARE TYPICALLY AWARE THAT THEY HAVE THE SAME RIGHTS AS IF THEY ATTENDED A TRADITIONAL PUBLIC SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SEE SCHEDULE E, PART II AS THE SCHOOL IS A PUBLIC CHARTER SCHOOL STUDENTS ARE PROVIDED WITH A FREE PUBLIC EDUCATION, THEREFORE, SCHOLARSHIPS AND OTHER FINANCIAL ASSITANCE IS NOT PROVIDED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL RECEIVES EDUCATION FUNDING FROM THE STATE OF ARIZONA BASED ON THE NUMBER OF STUDENTS ENROLLED AT THE SCHOOL. IN ADDITION, THE STATE AND FEDERAL GRANTS ARE PROVIDED TO THE SCHOOL ID THE SCHOOL IS ELIGIBLE. THE STATE AND FEDERAL GRANTS THAT THE SCHOOL RECEIVES ARE USED IN ACCORDANCE WITH ARIZONA REVISED STATUTES AND THE APPLICABLE STATE AND FEDERAL GRANTS AGREEMENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 4d
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt01297207
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0BRIDGE FUNDING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt01297207
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0PETE GIOVALE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0BOARD MEMBER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt01297207
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0ZERO INTEREST LOAN
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0192907
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED BY AN INDEPENDENT CPA, AFTER COMPLETION OF THE FORM, THE CPA PROVIDES THE DRAFT TO THE EXECUTIVE DIRECTOR FOR REVIEW. THE EXECUTIVE DIRECTOR ASKS QUESTIONS AS NECESSARY THEN PROVIDES APPROVAL OF THE FORM. THE REVIEWED 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR FINAL REVIEW. ANY CHANGES MADE TO FORM 990 ARE MADE PRIOR TO THE SUBMISSION OF THE FINAL FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ON AN ANNUAL BASIS, THE MEMBERS OF THE BOARD OF DIRECTORS SIGN A DISCLOSURE STATEMENT IDENTIFYING ANY RELATIONSHIPS, POSITIONS, OR CIRCUMSTANCES WHCIH COULD GIVE RISE TO A CONFLICT OF INTEREST. THE REVIEWS THROUGHOUT THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE UPON REQUEST, AND AVAILABLE AT THE SCHOOL'S OFFICE DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0PINE FOREST FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0461169109
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0AZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CAPITAL CAMPAIGNA AND GENERAL FUNDRAISING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt011A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01120 W KAIBAB LN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0FLAGSTAFF

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,205,940
Liabilities
$2,531,623
Net assets
$674,317
Revenue
$2,259,502
Expenses
$2,076,821
Net income
$182,681
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.37$2.96$2.41$2.99$2.80$0.20
2023Summary only. Only limited summary data is available for this year.$4.99$3.00$1.99$2.71$2.48$0.23
2022Summary only. Only limited summary data is available for this year.$4.72$2.96$1.76$2.33$2.24$0.09
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.57$2.86$1.71$2.36$2.33$0.03
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.50$2.82$1.68$2.33$2.33$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.65$2.97$1.68$2.50$2.66$0.16
2017Summary only. Only limited summary data is available for this year.$4.77$2.92$1.84$3.70$2.41$1.29
2016Detailed filing. Detailed filing data is available for this year.$3.12$2.56$0.56$2.02$2.14$0.12
2015Detailed filing. Detailed filing data is available for this year.$3.21$2.53$0.67$2.26$2.08$0.18
2014Summary only. Only limited summary data is available for this year.$0.64$0.10$0.54$1.84$1.87$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.11$0.57$2.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.13$0.85$1.75
2011Summary only. Only limited summary data is available for this year.$1.10$0.18$0.92$1.97$2.08$0.11
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits