Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Presidio School Inc
990 • Fiscal year 2014 • EIN 86-0823912
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.64x
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
33rd percentile
Higher net margin than 33% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 3.4% of source-year revenue.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
48th percentile
Faster revenue growth than 48% of similar nonprofits.
Balance Sheet
Assets
Down$5,388,063
Down $164,169 (-3.0%) from 2013
Net Assets
Down$1,958,877
Down $41,177 (-2.1%) from 2013
Liabilities
Down$3,429,186
Down $122,992 (-3.5%) from 2013
Revenue And Expenses
Revenue
$3,756,120
No earlier filing loaded for comparison.
Expenses
Up$3,797,297
Up $194,871 (+5.4%) from 2013
Net Income
-$41,177
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2013 to Jun 30, 2014
- Signed
- May 6, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $3,756,120
Mission and Program Overview
Mission
Educational services for students in kindergarten through 12th grade.
Educational services for grades kindergarten through 12th.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,888,357 | $3,716,010 | ▼ $172,347 |
| Savings and Temporary Cash Investments | $883,281 | $818,298 | ▼ $64,983 |
| Cash and Non-Interest-Bearing Accounts | $308,471 | $401,391 | ▲ $92,920 |
| Pledges and Grants Receivable | $21,410 | $101,353 | ▲ $79,943 |
| Accounts Receivable | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $5,552,232 | $5,388,063 | ▼ $164,169 |
| Other Assets Total | $450,713 | $351,011 | ▼ $99,702 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,448,980 | $3,306,180 | ▼ $142,800 |
| Accounts Payable and Accrued Expenses | $103,198 | $123,006 | ▲ $19,808 |
| Total Liabilities | $3,552,178 | $3,429,186 | ▼ $122,992 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,969,596 | $1,939,412 | ▼ $30,184 |
| Temporarily Rstr Net Assets | $30,458 | $19,465 | ▼ $10,993 |
| Total Net Assets Fund Balance | $2,000,054 | $1,958,877 | ▼ $41,177 |
| Total Liabilities and Net Assets / Fund Balance | $5,552,232 | $5,388,063 | ▼ $164,169 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,634,652 | $1,184,318 | $3,818,970 |
| Land | $971,098 | - | $971,098 |
| Equipment | $110,260 | $532,190 | $642,450 |
| Other Assets Org | $340,140 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Thomas Drexel | VP/Co-Director | FT | $98,769 | $29,671 | $128,440 |
| Terry Garza | Sec/Co-Director | FT | $105,938 | $16,884 | $122,822 |
Board Members and Trustees
| Name | Title |
|---|---|
| Martin Carrillo | President |
| George Barnett | Member |
| Ruben Suarez | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| SAB Resources LLC | Business Services | - | $720,231 |
| Division II Construction Co | Construction | - | $424,384 |
| Pappys Catering | Food Service | - | $130,733 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $3,596,773
- Program Service Revenue
- $104,243
- Investment Income
- $3,083
- Other Revenue
- $52,021
- All Other Contributions
- $13,145
- Change in Net Assets
- $-41,177
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $3,756,120
- Total Revenue per Audited Statements
- $3,756,120
- Total Revenue per Form 990
- $3,756,120
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $1,946,895 |
| Salaries, Compensation, and Employee Benefits | $1,850,402 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,212,268 | $33,004 | - | $1,245,272 |
| Fees for Services Other | $664,507 | $13,328 | - | $677,835 |
| Depreciation Depletion | $324,189 | - | - | $324,189 |
| Current Officers, Directors, Trustees, and Key Employees | $174,001 | $30,706 | - | $204,707 |
| Occupancy | $194,719 | - | - | $194,719 |
| Interest | - | $154,753 | - | $154,753 |
| Other Employee Benefits | $134,565 | $10,789 | - | $145,354 |
| Pension Plan Contributions | $131,165 | $7,562 | - | $138,727 |
| Office Expenses | $107,900 | $27,713 | - | $135,613 |
| Payroll Taxes | $111,469 | $4,873 | - | $116,342 |
| Information Technology | $56,187 | - | - | $56,187 |
| Fees for Services Management | - | $47,672 | - | $47,672 |
| Insurance | - | $31,428 | - | $31,428 |
| Fees for Services Accounting | - | $20,492 | - | $20,492 |
| Other Expenses | $13,706 | $252 | - | $13,706 |
| Travel | $11,856 | $408 | - | $12,264 |
| Conferences and Meetings | $8,286 | $15 | - | $8,301 |
| Advertising | $782 | $992 | - | $1,774 |
| Fees for Services Legal | - | $1,708 | - | $1,708 |
| Total Functional Expenses | $3,411,602 | $385,695 | $0 | $3,797,297 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,797,297 |
| Total Expenses per Audited Statements | $3,797,297 |
| Total Expenses per Form 990 | $3,797,297 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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 Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Terry Garza Tom Drexel | See Part V | See Part V | No | $660,092 |
| Matthew Drexel | See Part V | School employee | No | $45,646 |
| Patsy Johnston | See Part V | School employee | No | $45,017 |
| Erin Foudy | See Part V | School employee | No | $1,620 |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- Yes
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- 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
- Yes
Governance Explanations
Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
“Terry Garza and Thomas Drexel, board officers and co-directors of the school, own SAB Resources, LLC, which provides payroll, pre-school, and before/aftercare services to the school.”
Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
“SAB Resources LLC provides leased employees, payroll and associated reporting to state and federal entities, personnel and payroll records retention, and operation of pre-school and before/aftercare services.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“The Form 990 is reviewed by Co-Directors Thomas Drexel, Vice President of the Board, and Terry Garza, Secretary of the Board, prior to submission.”
Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts
“The organization's policy prohibits its employees from engaging in any activity, practice or conduct that conflicts with, or appears to conflict with, the interests of the school or its students. Monitoring and enforcing compliance with the conflict of interest policy is accomplished through annual reviews with employees.”
Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management
“The organization uses comparability data to determine the compensation of all top management officials and directors. In addition, the governing board approves the compensation of all top management officials and directors.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“Documents are made available for public inspection in the school office. Financial records are published on the Arizona Department of Education website as well as the website www.guidestar.org.”
Form 990, Part VI, Line 17 - State Copy
“According to the instructions to the Arizona Form 99, the organization is not required to file a copy of its Form 990 with the State of Arizona since it is an educational organization.”
Form 990, Part VIII, Line 6 - Rental income
“The school purchased property in June 2013 and as part of the purchase agreement, the school was to honor the existing lease agreement with one of the tenants until the lease agreement ended in June 2014.”
Filing and Contact Details
Filer
- EIN
- 86-0823912
- Phone
- 5208815222
Signing Officer
- Name
- Thomas Drexel
- Title
- VP/Co-Director
- Signed
- 2015-05-06
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Thomas Drexel
- Formed
- 1996
- Legal Domicile
- Az
- Voting Board Members
- 5
- Independent Board Members
- 3
- Employees
- 73
Preparer
- Preparer
- Heather Jones
- Phone
- 6238812483
Supplemental Narrative
Additional Explanations
Form 990, Part XII, Line 2: Change of Oversight or Selection Process
“The board of directors has authorized Terry Garza and Thomas Drexel, as Directors, to assume responsibility for oversight of the audit of financial statements and selection of the independent accountant.”
Raw XML AppendixShowing 400 of 498 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 103198 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 123006 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Educational services for grades kindergarten through 12th. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 992 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 782 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1774 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherContributionsAmt | 0 | 13145 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | The Organization |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5208815222 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 1695 EAST FORT LOWELL ROAD |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | TUCSON |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | AZ |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 85719 |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 308471 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 401391 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 30706 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 174001 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 204707 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 15 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 8286 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 8301 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 130733 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 424384 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 720231 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | 1300 W Prince Rd |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | PO Box 85250 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | 1695 E Ft Lowell Rd |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | Tucson |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | Tucson |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | Tucson |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | AZ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | AZ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | AZ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 85705 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 85754 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 2 | 85719 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | Pappys Catering |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 1 | Division II Construction Co |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 2 | SAB Resources LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Food Service |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Construction |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Business Services |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3596773 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 3083 |
| IRS990/CYOtherExpensesAmt | 0 | 1946895 |
| IRS990/CYOtherRevenueAmt | 0 | 52021 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 104243 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -41177 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1850402 |
| IRS990/CYTotalExpensesAmt | 0 | 3797297 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3756120 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 324189 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 324189 |
| IRS990/Desc | 0 | This public school serves the greater community with an educational alternative for students and parents. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 73 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExcessBusinessHoldingsInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 3411602 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 20492 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 20492 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1708 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1708 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 47672 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 47672 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 13328 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 664507 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 677835 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 29671 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 16884 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Thomas Drexel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | George Barnett |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Martin Carrillo |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Terry Garza |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Ruben Suarez |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 98769 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 105938 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VP/Co-Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Sec/Co-Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Treasurer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1996 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 3583628 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3756120 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 13809 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 56187 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 56187 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 31428 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 31428 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 154753 |
| IRS990/InterestGrp/TotalAmt | 0 | 154753 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3083 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3083 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 21 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1716508 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3888357 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3716010 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5432518 |
| IRS990/LegalDomicileStateCd | 0 | AZ |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Educational services for grades kindergarten through 12th. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3448980 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3306180 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2000054 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1958877 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 13809 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 13809 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 194719 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 194719 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 27713 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 107900 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 135613 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 450713 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 351011 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 10789 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 134565 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 145354 |
| IRS990/OtherExpensesGrp/Desc | 0 | Food service |
| IRS990/OtherExpensesGrp/Desc | 1 | Miscellaneous |
| IRS990/OtherExpensesGrp/Desc | 2 | Athletics |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 252 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 155367 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 110635 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 13706 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 155367 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 110887 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 13706 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611710 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 38212 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 38212 |
| IRS990/OtherRevenueTotalAmt | 0 | 38212 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 33004 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1212268 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1245272 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4873 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 111469 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 116342 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 7562 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 131165 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 138727 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 21410 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 101353 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | Thomas Drexel |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | After-school care program |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Food program |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Other school programs |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50544 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 41057 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 12642 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 50544 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 41057 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 12642 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 3660304 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1885 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1290810 |
| IRS990/PYOtherRevenueAmt | 0 | 4780 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 108901 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 173444 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2311616 |
| IRS990/PYTotalExpensesAmt | 0 | 3602426 |
| IRS990/PYTotalRevenueAmt | 0 | 3775870 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -41177 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 13809 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 142455 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 883281 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 818298 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2634652 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1184318 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3818970 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 110260 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 532190 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 642450 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3797297 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 971098 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 971098 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 10871 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 340140 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Due from affiliate |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Restricted cash |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3756120 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3716010 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 351011 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3797297 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3756120 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3756120 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3797297 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | false |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | The organization receives revenue from the federal and state governments for education programs and from the State of Arizona for state equalization assistance and for charter school incentive program assistance. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | The broadcast and newspaper media, when used, contain content explaining the school's policy of nondiscrimination. Publicized via the school's website and on registration materials distributed to prospective enrollees. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 2 | The school does not award scholarships and other financial assistance. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Schedule E, Line 4 - Explanation of Records and Materials Not Maintained |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Schedule E, Line 5 - Explanation of Organization Discrimination by Race |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | Erin Foudy |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 1 | Patsy Johnston |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 2 | Matthew Drexel |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 3 | Terry Garza Tom Drexel |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | See Part V |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 1 | See Part V |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 2 | See Part V |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 3 | See Part V |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 1 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 2 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 3 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 1620 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 1 | 45017 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 2 | 45646 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 3 | 660092 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | School employee |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 1 | School employee |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 2 | School employee |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 3 | See Part V |
| IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt | 0 | Part IV, Column B -Erin Foudy is the daughter of Terry Garza, Board Secretary and School Co-Director.Patsy Johnston is the sister of Terry Garza, Board Secretary and School Co-Director.Matthew Drexel is the son of Thomas Drexel, Board Vice President and School Co-Director.Terry Garza and Tom Drexel are both board officers and co-directors of the school.Part IV, Line 4, Column D -The school contracts with an entity owned by Terry Garza and Tom Drexel to provide leased employees, payroll and associated reporting to state and federal entities, personnel and payroll records retention and operation of pre-school and before/aftercare services. |
| IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule L, Part V Supplemental Information |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Terry Garza and Thomas Drexel, board officers and co-directors of the school, own SAB Resources, LLC, which provides payroll, pre-school, and before/aftercare services to the school. |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $5,388,063
- Liabilities
- $3,429,186
- Net assets
- $1,958,877
- Revenue
- $3,756,120
- Expenses
- $3,797,297
- Net income
- -$41,177