Civic Intelligence

Pine Forest Education Association Inc.

990 • Fiscal year 2016 • EIN 86-0798535

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 02, 2016

Organization ProfileWWW.PINEFORESTSCHOOL.ORG
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

88th percentile

0.82x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

1.27x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

27th percentile

-5.9%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$79,960

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

31st percentile

-2.8%

Faster asset growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-11%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$3,117,555

Down $88,385 (-2.8%) from 2015

Net Assets

Down

$555,106

Down $119,211 (-18%) from 2015

Liabilities

Up

$2,562,449

Up $30,826 (+1.2%) from 2015

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin27th percentile

Revenue

Down

$2,018,744

Down $240,758 (-11%) from 2015

Expenses

Up

$2,137,955

Up $61,134 (+2.9%) from 2015

Net Income

Down

-$119,211

Down $301,892 (-165%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2016

Assets$3,117,555
Liabilities$2,562,449
Net Assets$555,106
Open 2016 Filing

Operations Trend

Revenue Growth23rd 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

2016

Revenue$2,018,744
Expenses$2,137,955
Net Income-$119,211
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 2, 2016
Return Version
2015v2.1
Gross Receipts
$2,018,744
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$2,823,964$2,788,469▼ $35,495
Loans From Officers Directors$1,297,207$1,297,207→ $0
Cash and Non-Interest-Bearing Accounts$146,332$157,513▲ $11,181
Pledges and Grants Receivable$152,314$89,191▼ $63,123
Accounts Receivable$30,795$43,206▲ $12,411
Total Assets$3,205,940$3,117,555▼ $88,385
Other Assets Total$52,535$39,176▼ $13,359
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,140,000$1,165,000▲ $25,000
Accounts Payable and Accrued Expenses$94,416$100,242▲ $5,826
Total Liabilities$2,531,623$2,562,449▲ $30,826
Net Assets / Fund Balance
Unrestricted Net Assets$522,003$465,915▼ $56,088
Temporarily Rstr Net Assets$152,314$89,191▼ $63,123
Total Net Assets Fund Balance$674,317$555,106▼ $119,211
Total Liabilities and Net Assets / Fund Balance$3,205,940$3,117,555▼ $88,385

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,645,000-$1,645,000
Buildings$1,041,928$550,946$1,592,874
Other Land Buildings$91,165$57,290$148,455
Equipment$10,376$81,610$91,986
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleBaseTotal
Michael HeffernanBoard Member/executive Director$79,960$79,960

Board Members and Trustees

NameTitle
Barbara BatesBoard Member
Corey AllenBoard Member
David EckertBoard Member
Janice WoodbourneBoard Member
Kelly SmithBoard Member
Pete GiovaleBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$42,524
Program Service Revenue
$1,955,433
Investment Income
$0
Other Revenue
$20,787
All Other Contributions
$32,524
Change in Net Assets
$-119,211

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,018,744
Revenue Not Reported on Form 990
$250,633
Total Revenue per Audited Statements
$2,269,377
Total Revenue per Form 990
$2,018,744
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,529,391
Other Expenses$598,564
Grants and Similar Amounts Paid$10,000
Total Fundraising Expense$2,717
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,054,332$87,268$0$1,141,600
Fees for Services Other$131,516$4,332$0$135,848
Pension Plan Contributions$116,034$15,823$0$131,857
Interest$115,496$12,833$0$128,329
Occupancy$87,606$11,946$0$99,552
Payroll Taxes$80,548$10,984$0$91,532
Other Employee Benefits$74,309$10,133$0$84,442
Depreciation Depletion$72,970$8,108$0$81,078
Current Officers, Directors, Trustees, and Key Employees$0$79,960$0$79,960
Fees for Services Accounting$0$32,100$0$32,100
Office Expenses$27,864$2,870$0$30,734
Conferences and Meetings$19,137$0$0$19,137
Insurance$15,872$2,164$0$18,036
Other Expenses$0$12,000$0$12,000
Grants to Domestic Orgs$10,000--$10,000
All Other Expenses$5,149$0$0$5,149
Advertising$0$0$2,717$2,717
Total Functional Expenses$1,844,717$290,521$2,717$2,137,955

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,188,910
Expenses per Audited Statements$2,137,955
Total Expenses per Form 990$2,137,955
Expenses Not Reported on Form 990$50,955
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Pine Forest FoundationFlagstaff, AZ509(a)(3)Construction$10,000
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$1,297,207→ $0
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
2016-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Heffernan
Formed
1995
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
6
Employees
75
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 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 prepapred and audited on a consolidated basis. Amount reported represents consolidated organization's expense, less any intercompany expenses.”

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IRS990/OtherExpensesGrp/ProgramServicesAmt033884
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/TotalAmt033884
IRS990/OtherExpensesGrp/TotalAmt112000
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020787
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020787
IRS990/OtherRevenueTotalAmt020787
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt087268
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01054332
IRS990/OtherSalariesAndWagesGrp/TotalAmt01141600
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010984
IRS990/PayrollTaxesGrp/ProgramServicesAmt080548
IRS990/PayrollTaxesGrp/TotalAmt091532
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015823
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0116034
IRS990/PensionPlanContributionsGrp/TotalAmt0131857
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0152314
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt089191
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MICHAEL HEFFERNAN
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/TotalRevenueColumnAmt01603175
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1126470
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2100640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt384052
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt412338
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0288118
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0534353
IRS990/PYOtherRevenueAmt012458
IRS990/PYProgramServiceRevenueAmt01958926
IRS990/PYRevenuesLessExpensesAmt0182681
IRS990/PYSalariesCompEmpBnftPaidAmt01542468
IRS990/PYTotalExpensesAmt02076821
IRS990/PYTotalRevenueAmt02259502
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-119211
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RelatedOrganizationsAmt010000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01976220
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01041928
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0550946
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01592874
IRS990ScheduleD/EquipmentGrp/BookValueAmt010376
IRS990ScheduleD/EquipmentGrp/DepreciationAmt081610
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt091986
IRS990ScheduleD/ExpensesNotReportedAmt050955
IRS990ScheduleD/ExpensesSubtotalAmt02137955
IRS990ScheduleD/LandGrp/BookValueAmt01645000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01645000
IRS990ScheduleD/OtherExpensesIncludedAmt050955
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt091165
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt057290
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0148455
IRS990ScheduleD/OtherRevenueAmt0250633
IRS990ScheduleD/RevenueNotReportedAmt0250633
IRS990ScheduleD/RevenueSubtotalAmt02018744
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AUDITED FINANCIAL STATEMENTS ARE PREPAPRED AND AUDITED ON A CONSOLIDATED BASIS. AMOUNT REPORTED REPRESENTS CONSOLIDATED ORGANIZATION'S REVENUE, LESS ANY INTERCOMPANY REVENUE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1AUDITED FINANCIAL STATEMENTS ARE 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/TotalBookValueLandBuildingsAmt02788469
IRS990ScheduleD/TotalExpensesPerForm990Amt02137955
IRS990ScheduleD/TotalRevenuePerForm990Amt02018744
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02269377
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02188910
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
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0509(A)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0N/A
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CONSTRUCTION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0PINE FOREST FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0461169109
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01120 W KAIBAB LN
IRS990ScheduleI/RecipientTable/USAddress/CityNm0FLAGSTAFF
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0AZ
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd086001
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0N/A
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
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
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0AZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd086001
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,117,555
Liabilities
$2,562,449
Net assets
$555,106
Revenue
$2,018,744
Expenses
$2,137,955
Net income
-$119,211
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. 2016 filings • 501(c)3 • $1M-$5M nonprofits