Civic Intelligence

Presidio School Inc

990 • Fiscal year 2015 • EIN 86-0823912

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 13, 2016

Organization ProfileWWW.PRESIDIOSCHOOL.COM
1695 East Fort Lowell RoadTucson, AZ 85719

(520) 881-5222

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.65x

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

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

Liabilities / Revenue

84th percentile

0.99x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

25th percentile

-6.4%

Higher net margin than 25% of similar nonprofits.

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

Top Officer Pay

79th percentile

$128,440

Higher top officer pay than 79% of similar nonprofits.

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

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

Asset Growth

15th percentile

-8.1%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

18th percentile

-14%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$4,951,195

Down $436,868 (-8.1%) from 2014

Net Assets

Down

$1,752,069

Down $206,808 (-11%) from 2014

Liabilities

Down

$3,199,126

Down $230,060 (-6.7%) from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin25th percentile

Revenue

Down

$3,224,339

Down $531,781 (-14%) from 2014

Expenses

Down

$3,431,147

Down $366,150 (-9.6%) from 2014

Net Income

Down

-$206,808

Down $165,631 (-402%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,157,613Liabilities 2010: $2,992,391Net Assets 2010: $1,165,2222010Assets 2011: $4,383,167Liabilities 2011: $2,840,742Net Assets 2011: $1,542,4252011Assets 2012: $4,581,374Liabilities 2012: $2,754,764Net Assets 2012: $1,826,6102012Assets 2013: $5,552,232Liabilities 2013: $3,552,178Net Assets 2013: $2,000,0542013Assets 2014: $5,388,063Liabilities 2014: $3,429,186Net Assets 2014: $1,958,8772014Assets 2015: $4,951,195Liabilities 2015: $3,199,126Net Assets 2015: $1,752,0692015Assets 2016: $5,027,184Liabilities 2016: $3,160,860Net Assets 2016: $1,866,3242016Assets 2017: $4,934,389Liabilities 2017: $2,977,463Net Assets 2017: $1,956,9262017Assets 2018: $4,816,691Liabilities 2018: $2,825,345Net Assets 2018: $1,991,3462018Assets 2019: $4,895,517Liabilities 2019: $2,744,440Net Assets 2019: $2,151,0772019Assets 2020: $5,150,068Liabilities 2020: $2,806,300Net Assets 2020: $2,343,7682020Assets 2021: $5,096,886Liabilities 2021: $2,623,972Net Assets 2021: $2,472,9142021Assets 2022: $5,359,571Liabilities 2022: $2,595,267Net Assets 2022: $2,764,3042022Assets 2023: $5,759,697Liabilities 2023: $2,553,782Net Assets 2023: $3,205,9152023Assets 2024: $6,117,543Liabilities 2024: $2,511,947Net Assets 2024: $3,605,5962024Assets 2025: $6,175,279Liabilities 2025: $2,394,028Net Assets 2025: $3,781,2512025

Highlighted filing

2015

Assets$4,951,195
Liabilities$3,199,126
Net Assets$1,752,069
Open 2015 Filing

Operations Trend

Revenue Growth18th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,948,8292010Revenue 2011: $3,150,353Expenses 2011: $2,773,150Net Income 2011: $377,2032011Revenue 2012: $3,518,315Expenses 2012: $3,234,130Net Income 2012: $284,1852012Expenses 2013: $3,602,4262013Revenue 2014: $3,756,120Expenses 2014: $3,797,297Net Income 2014: -$41,1772014Revenue 2015: $3,224,339Expenses 2015: $3,431,147Net Income 2015: -$206,8082015Revenue 2016: $3,479,317Expenses 2016: $3,365,062Net Income 2016: $114,2552016Revenue 2017: $3,598,890Expenses 2017: $3,508,288Net Income 2017: $90,6022017Revenue 2018: $3,830,904Expenses 2018: $3,796,484Net Income 2018: $34,4202018Revenue 2019: $4,311,024Expenses 2019: $4,151,793Net Income 2019: $159,2312019Revenue 2020: $4,421,590Expenses 2020: $4,228,399Net Income 2020: $193,1912020Revenue 2021: $4,214,723Expenses 2021: $4,085,577Net Income 2021: $129,1462021Revenue 2022: $4,875,156Expenses 2022: $4,583,766Net Income 2022: $291,3902022Revenue 2023: $5,122,191Expenses 2023: $4,680,580Net Income 2023: $441,6112023Revenue 2024: $5,294,567Expenses 2024: $4,894,886Net Income 2024: $399,6812024Revenue 2025: $5,092,464Expenses 2025: $4,916,809Net Income 2025: $175,6552025

Highlighted filing

2015

Revenue$3,224,339
Expenses$3,431,147
Net Income-$206,808
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 13, 2016
Return Version
2014v6.0
Gross Receipts
$3,224,339
Mission and Program Overview

Mission

Educational services for students in kindergarten through 12th grade.

Educational services for grades kindergarten through 12th.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,716,010$3,961,997▲ $245,987
Savings and Temporary Cash Investments$818,298$833,618▲ $15,320
Pledges and Grants Receivable$101,353$130,119▲ $28,766
Cash and Non-Interest-Bearing Accounts$401,391$25,461▼ $375,930
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$5,388,063$4,951,195▼ $436,868
Other Assets Total$351,011$0▼ $351,011
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,306,180$3,169,232▼ $136,948
Accounts Payable and Accrued Expenses$123,006$29,894▼ $93,112
Total Liabilities$3,429,186$3,199,126▼ $230,060
Net Assets / Fund Balance
Unrestricted Net Assets$1,939,412$1,733,439▼ $205,973
Temporarily Rstr Net Assets$19,465$18,630▼ $835
Total Net Assets Fund Balance$1,958,877$1,752,069▼ $206,808
Total Liabilities and Net Assets / Fund Balance$5,388,063$4,951,195▼ $436,868

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,927,037$1,300,183$4,227,220
Land$971,098-$971,098
Equipment$63,862$401,456$465,318
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas DrexelSec/Co-DirectorFT$98,769$29,671$128,440
Terry GarzaVP/Co-DirectorFT$105,938$16,884$122,822

Board Members and Trustees

NameTitle
Martin CarrilloPresident
Ruben SuarezTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
SAB Resources LLCBusiness Services1695 E Ft Lowell Rd, Tucson, AZ 85719$638,559
Pappys CateringFood Service1300 W Prince Rd, Tucson, AZ 85705$130,733
Revenue and Support

Revenue Composition

Contributions and Grants
$3,131,770
Program Service Revenue
$69,522
Investment Income
$2,055
Other Revenue
$20,992
All Other Contributions
$9,863
Change in Net Assets
$-206,808

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,224,339
Total Revenue per Audited Statements
$3,224,339
Total Revenue per Form 990
$3,224,339
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,804,333
Salaries, Compensation, and Employee Benefits$1,626,814
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$943,532$63,262-$1,006,794
Fees for Services Other$814,027$29,481-$843,508
Current Officers, Directors, Trustees, and Key Employees$174,001$30,706-$204,707
Other Employee Benefits$175,817$18,378-$194,195
Occupancy$175,260--$175,260
Depreciation Depletion$156,198--$156,198
Interest-$153,567-$153,567
Pension Plan Contributions$113,991$12,129-$126,120
Office Expenses$76,927$24,792-$101,719
Payroll Taxes$87,311$7,687-$94,998
Information Technology$77,717--$77,717
Insurance-$49,025-$49,025
Other Expenses$29,915$20,432-$29,915
Fees for Services Accounting-$17,668-$17,668
Travel$14,351--$14,351
Conferences and Meetings$9,260$10-$9,270
Fees for Services Management-$5,636-$5,636
Advertising$1,742$243-$1,985
Total Functional Expenses$2,998,131$433,016$0$3,431,147

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,431,147
Total Expenses per Audited Statements$3,431,147
Total Expenses per Form 990$3,431,147
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Terry Garza Tom DrexelSee Part VSee Part VNo$702,690
Matthew DrexelSee Part VSchool employeeNo$45,646
Patsy JohnstonSee Part VSchool employeeNo$45,017
Erin FoudySee Part VSchool employeeNo$1,620

Loans and Receivables

Line ItemBeginningEndChange
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, Secretary of the Board, and Terry Garza, Vice President 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.”

Filing and Contact Details

Filer

Filer Name
Presidio School Inc
EIN
86-0823912
Phone
5208815222
Address
1695 EAST FORT LOWELL ROAD, TUCSON, AZ 85719

Signing Officer

Name
Thomas Drexel
Title
Sec/Co-Director
Signed
2016-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Drexel
Formed
1996
Legal Domicile
Az
Voting Board Members
4
Independent Board Members
2
Employees
42

Preparer

Firm
Aspire Business Consultants Inc
Address
6021 N 132nd Ave PO Box 12084, Glendale, AZ 85318-2084
Preparer
Kristin Morgan
Phone
6238812483
Raw XML AppendixShowing 400 of 468 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/NetAssetsOrFundBalancesBOYAmt01958877
IRS990/NetAssetsOrFundBalancesEOYAmt01752069
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0175260
IRS990/OccupancyGrp/TotalAmt0175260
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024792
IRS990/OfficeExpensesGrp/ProgramServicesAmt076927
IRS990/OfficeExpensesGrp/TotalAmt0101719
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0351011
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018378
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0175817
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0194195
IRS990/OtherExpensesGrp/Desc0Food service
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Loss on disposal of assets
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020432
IRS990/OtherExpensesGrp/ProgramServicesAmt0134362
IRS990/OtherExpensesGrp/ProgramServicesAmt113720
IRS990/OtherExpensesGrp/ProgramServicesAmt229915
IRS990/OtherExpensesGrp/TotalAmt0134362
IRS990/OtherExpensesGrp/TotalAmt134152
IRS990/OtherExpensesGrp/TotalAmt229915
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020992
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020992
IRS990/OtherRevenueTotalAmt020992
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063262
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0943532
IRS990/OtherSalariesAndWagesGrp/TotalAmt01006794
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07687
IRS990/PayrollTaxesGrp/ProgramServicesAmt087311
IRS990/PayrollTaxesGrp/TotalAmt094998
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012129
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0113991
IRS990/PensionPlanContributionsGrp/TotalAmt0126120
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0101353
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0130119
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Thomas Drexel
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0After-school care program
IRS990/ProgramServiceRevenueGrp/Desc1Food program
IRS990/ProgramServiceRevenueGrp/Desc2Other school programs
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031192
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt126885
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211445
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031192
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt126885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211445
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03596773
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03083
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01946895
IRS990/PYOtherRevenueAmt052021
IRS990/PYProgramServiceRevenueAmt0104243
IRS990/PYRevenuesLessExpensesAmt0-41177
IRS990/PYSalariesCompEmpBnftPaidAmt01850402
IRS990/PYTotalExpensesAmt03797297
IRS990/PYTotalRevenueAmt03756120
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-206808
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt090514
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0818298
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0833618
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02927037
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01300183
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04227220
IRS990ScheduleD/EquipmentGrp/BookValueAmt063862
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0401456
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0465318
IRS990ScheduleD/ExpensesSubtotalAmt03431147
IRS990ScheduleD/LandGrp/BookValueAmt0971098
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0971098
IRS990ScheduleD/RevenueSubtotalAmt03224339
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03961997
IRS990ScheduleD/TotalExpensesPerForm990Amt03431147
IRS990ScheduleD/TotalRevenuePerForm990Amt03224339
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03224339
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03431147
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/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The 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/ExplanationTxt1The 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/ExplanationTxt2The school does not award scholarships and other financial assistance.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Erin Foudy
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Patsy Johnston
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2Matthew Drexel
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3Terry Garza Tom Drexel
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt01620
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt145017
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt245646
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt3702690
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0School employee
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1School employee
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2School employee
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3See Part V
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Part IV, Column B -Erin Foudy is the daughter of Terry Garza, Board Vice President and School Co-Director.Patsy Johnston is the sister of Terry Garza, Board Vice President and School Co-Director.Matthew Drexel is the son of Thomas Drexel, Board Secretary 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 Thomas 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/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Terry 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SAB 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Form 990 is reviewed by Co-Directors Thomas Drexel, Secretary of the Board, and Terry Garza, Vice President of the Board, prior to submission.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Documents 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6According 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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 17 - State Copy
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt019465
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt018630
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05388063

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
$4,951,195
Liabilities
$3,199,126
Net assets
$1,752,069
Revenue
$3,224,339
Expenses
$3,431,147
Net income
-$206,808
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.18$2.39$3.78$5.09$4.92$0.18
2024Detailed filing. Detailed filing data is available for this year.$6.12$2.51$3.61$5.29$4.89$0.40
2023Detailed filing. Detailed filing data is available for this year.$5.76$2.55$3.21$5.12$4.68$0.44
2022Detailed filing. Detailed filing data is available for this year.$5.36$2.60$2.76$4.88$4.58$0.29
2021Detailed filing. Detailed filing data is available for this year.$5.10$2.62$2.47$4.21$4.09$0.13
2020Detailed filing. Detailed filing data is available for this year.$5.15$2.81$2.34$4.42$4.23$0.19
2019Detailed filing. Detailed filing data is available for this year.$4.90$2.74$2.15$4.31$4.15$0.16
2018Detailed filing. Detailed filing data is available for this year.$4.82$2.83$1.99$3.83$3.80$0.03
2017Detailed filing. Detailed filing data is available for this year.$4.93$2.98$1.96$3.60$3.51$0.09
2016Summary only. Only limited summary data is available for this year.$5.03$3.16$1.87$3.48$3.37$0.11
2015Detailed filing. Detailed filing data is available for this year.$4.95$3.20$1.75$3.22$3.43$0.21
2014Detailed filing. Detailed filing data is available for this year.$5.39$3.43$1.96$3.76$3.80$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.55$3.55$2.00$3.60
2012Summary only. Only limited summary data is available for this year.$4.58$2.75$1.83$3.52$3.23$0.28
2011Summary only. Only limited summary data is available for this year.$4.38$2.84$1.54$3.15$2.77$0.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.16$2.99$1.17$2.95