Civic Intelligence

Gem Charter School Inc.

990 • Fiscal year 2017 • EIN 86-0904939

Jul 01, 2016 to Jun 30, 2017

Organization ProfileWWW.HEARTWOODAZ.ORG
Mesa, AZ
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.20x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.10x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

25th percentile

-9.0%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

25th percentile

-14%

Faster asset growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

36th percentile

-7.7%

Faster revenue growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$114,174

Down $18,977 (-14%) from 2016

Net Assets

Down

$91,907

Down $20,819 (-18%) from 2016

Liabilities

Up

$22,267

Up $1,842 (+9.0%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin25th percentile

Revenue

Down

$232,366

Down $19,474 (-7.7%) from 2016

Expenses

Up

$253,185

Up $17,534 (+7.4%) from 2016

Net Income

Down

-$20,819

Down $37,008 (-229%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$800K$600K$400K$200K$0Assets 2011: $209,110Liabilities 2011: $28,081Net Assets 2011: $181,0292011Assets 2012: $164,292Liabilities 2012: $34,271Net Assets 2012: $130,0212012Assets 2013: $107,816Liabilities 2013: $47,697Net Assets 2013: $60,1192013Assets 2014: $91,792Liabilities 2014: $35,721Net Assets 2014: $56,0712014Assets 2015: $116,912Liabilities 2015: $20,375Net Assets 2015: $96,5372015Assets 2016: $133,151Liabilities 2016: $20,425Net Assets 2016: $112,7262016Assets 2017: $114,174Liabilities 2017: $22,267Net Assets 2017: $91,9072017Assets 2018: $105,273Liabilities 2018: $21,834Net Assets 2018: $83,4392018Assets 2019: $143,292Liabilities 2019: $22,062Net Assets 2019: $121,2302019Assets 2020: $130,522Liabilities 2020: $18,778Net Assets 2020: $111,7442020Assets 2021: $531,729Liabilities 2021: $150,295Net Assets 2021: $381,4342021Assets 2022: $710,577Liabilities 2022: $18,158Net Assets 2022: $692,4192022Assets 2023: $481,171Liabilities 2023: $1,525Net Assets 2023: $479,6462023

Highlighted filing

2017

Assets$114,174
Liabilities$22,267
Net Assets$91,907
Open 2017 Filing

Operations Trend

Revenue Growth36th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $409,152Expenses 2011: $432,220Net Income 2011: -$23,0682011Revenue 2012: $403,035Expenses 2012: $454,043Net Income 2012: -$51,0082012Revenue 2013: $317,734Expenses 2013: $387,636Net Income 2013: -$69,9022013Revenue 2014: $256,964Expenses 2014: $261,012Net Income 2014: -$4,0482014Revenue 2015: $272,595Expenses 2015: $232,126Net Income 2015: $40,4692015Revenue 2016: $251,840Expenses 2016: $235,651Net Income 2016: $16,1892016Revenue 2017: $232,366Expenses 2017: $253,185Net Income 2017: -$20,8192017Revenue 2018: $235,055Expenses 2018: $243,523Net Income 2018: -$8,4682018Revenue 2019: $314,208Expenses 2019: $276,417Net Income 2019: $37,7912019Revenue 2020: $293,940Expenses 2020: $303,427Net Income 2020: -$9,4872020Revenue 2021: $937,889Expenses 2021: $782,334Net Income 2021: $155,5552021Revenue 2022: $793,171Expenses 2022: $778,722Net Income 2022: $14,4492022Revenue 2023: $758,471Expenses 2023: $971,244Net Income 2023: -$212,7732023

Highlighted filing

2017

Revenue$232,366
Expenses$253,185
Net Income-$20,819
Open 2017 Filing
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2023)
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Mission and Program Overview

Mission

The school is dedicated to the development of well-rounded individuals, who are proficient, self-confident, and have ascertained the potential and desire for life-long learning and improved academic performance through the imlementation of the montessori method of education.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$114,174
Liabilities
$22,267
Net assets
$91,907
Revenue
$232,366
Expenses
$253,185
Net income
-$20,819
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$4.81$0.02$4.80$7.58$9.71$2.13
2022Detailed filing. Detailed filing data is available for this year.$7.11$0.18$6.92$7.93$7.79$0.14
2021Detailed filing. Detailed filing data is available for this year.$5.32$1.50$3.81$9.38$7.82$1.56
2020Summary only. Only limited summary data is available for this year.$1.31$0.19$1.12$2.94$3.03$0.09
2019Summary only. Only limited summary data is available for this year.$1.43$0.22$1.21$3.14$2.76$0.38
2018Summary only. Only limited summary data is available for this year.$1.05$0.22$0.83$2.35$2.44$0.08
2017Summary only. Only limited summary data is available for this year.$1.14$0.22$0.92$2.32$2.53$0.21
2016Summary only. Only limited summary data is available for this year.$1.33$0.20$1.13$2.52$2.36$0.16
2015Summary only. Only limited summary data is available for this year.$1.17$0.20$0.97$2.73$2.32$0.40
2014Summary only. Only limited summary data is available for this year.$0.92$0.36$0.56$2.57$2.61$0.04
2013Summary only. Only limited summary data is available for this year.$1.08$0.48$0.60$3.18$3.88$0.70
2012Summary only. Only limited summary data is available for this year.$1.64$0.34$1.30$4.03$4.54$0.51
2011Summary only. Only limited summary data is available for this year.$2.09$0.28$1.81$4.09$4.32$0.23