Civic Intelligence

Basis Charter Schools Inc.

990 • Fiscal year 2018 • EIN 86-0908854

Jul 01, 2017 to Jun 30, 2018 • Filed on May 07, 2019

Organization ProfileWWW.BASISSCHOOLS.ORG

View Organization Page

7975 N Hayden Rd Ste C240Scottsdale, AZ 85258

(480) 289-2088

Siviq Scores

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

Liabilities / Assets

96th percentile

1.14x

Higher debt load relative to assets than 96% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

91st percentile

3.34x

Higher debt load relative to revenue than 91% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Net Margin

13th percentile

-5.6%

Higher net margin than 13% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

3rd percentile

$122,210

Higher top officer pay than 3% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Asset Growth

95th percentile

38%

Faster asset growth than 95% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

81st percentile

16%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$347,922,259

Up $95,346,595 (+38%) from 2017

Net Assets

Down

-$49,095,635

Down $12,321,114 (-34%) from 2017

Liabilities

Up

$397,017,894

Up $107,667,709 (+37%) from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin13th percentile

Revenue

Up

$118,944,634

Up $16,795,515 (+16%) from 2017

Expenses

Up

$125,637,337

Up $18,047,338 (+17%) from 2017

Net Income

Down

-$6,692,703

Down $1,251,823 (-23%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$400M$200M$0-$200MAssets 2010: $20,089,773Liabilities 2010: $20,747,605Net Assets 2010: -$657,8322010Assets 2011: $44,693,873Liabilities 2011: $44,719,477Net Assets 2011: -$25,6042011Assets 2012: $89,059,002Liabilities 2012: $88,296,338Net Assets 2012: $762,6642012Assets 2013: $122,130,586Liabilities 2013: $124,236,473Net Assets 2013: -$2,105,8872013Assets 2014: $156,239,005Liabilities 2014: $162,784,738Net Assets 2014: -$6,545,7332014Assets 2015: $175,632,228Liabilities 2015: $190,924,951Net Assets 2015: -$15,292,7232015Assets 2016: $221,474,552Liabilities 2016: $248,418,452Net Assets 2016: -$26,943,9002016Assets 2017: $252,575,664Liabilities 2017: $289,350,185Net Assets 2017: -$36,774,5212017Assets 2018: $347,922,259Liabilities 2018: $397,017,894Net Assets 2018: -$49,095,6352018Assets 2019: $323,769,739Liabilities 2019: $378,032,094Net Assets 2019: -$54,262,3552019Assets 2020: $317,039,937Liabilities 2020: $373,162,540Net Assets 2020: -$56,122,6032020Assets 2021: $320,752,244Liabilities 2021: $376,195,057Net Assets 2021: -$55,442,8132021Assets 2022: $315,557,724Liabilities 2022: $364,842,774Net Assets 2022: -$49,285,0502022Assets 2023: $330,692,893Liabilities 2023: $370,697,762Net Assets 2023: -$40,004,8692023

Highlighted filing

2018

Assets$347,922,259
Liabilities$397,017,894
Net Assets-$49,095,635
Open 2018 Filing

Operations Trend

Revenue Growth81st percentile

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

$200M$150M$100M$50M$0-$50MExpenses 2010: $9,041,7542010Expenses 2011: $13,676,4092011Expenses 2012: $26,686,9922012Revenue 2013: $35,252,313Expenses 2013: $38,120,862Net Income 2013: -$2,868,5492013Revenue 2014: $51,832,726Expenses 2014: $56,272,572Net Income 2014: -$4,439,8462014Revenue 2015: $68,542,282Expenses 2015: $72,760,280Net Income 2015: -$4,217,9982015Revenue 2016: $85,472,876Expenses 2016: $87,202,174Net Income 2016: -$1,729,2982016Revenue 2017: $102,149,119Expenses 2017: $107,589,999Net Income 2017: -$5,440,8802017Revenue 2018: $118,944,634Expenses 2018: $125,637,337Net Income 2018: -$6,692,7032018Revenue 2019: $141,166,467Expenses 2019: $145,330,233Net Income 2019: -$4,163,7662019Revenue 2020: $142,722,059Expenses 2020: $144,070,612Net Income 2020: -$1,348,5532020Revenue 2021: $144,837,590Expenses 2021: $143,245,574Net Income 2021: $1,592,0162021Revenue 2022: $158,140,974Expenses 2022: $151,574,712Net Income 2022: $6,566,2622022Revenue 2023: $171,578,829Expenses 2023: $162,359,016Net Income 2023: $9,219,8132023

Highlighted filing

2018

Revenue$118,944,634
Expenses$125,637,337
Net Income-$6,692,703
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 7, 2019
Return Version
2017v2.3
Gross Receipts
$119,183,898
Mission and Program Overview

Mission

The mission of basis charter schools is to empower students to achieve at globally competitive levels with a transformative k-12 academic program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$193,180,803$248,131,294▲ $54,950,491
Cash and Non-Interest-Bearing Accounts$15,115,790$13,838,740▼ $1,277,050
Prepaid Expenses and Deferred Charges$5,208,642$4,776,485▼ $432,157
Pledges and Grants Receivable$1,167,888$1,134,391▼ $33,497
Accounts Receivable$276,612$406,680▲ $130,068
Total Assets$252,575,664$347,922,259▲ $95,346,595
Other Assets Total$37,625,929$79,634,669▲ $42,008,740
Liabilities
Tax Exempt Bond Liabilities$270,062,333$363,584,339▲ $93,522,006
Accounts Payable and Accrued Expenses$11,587,872$27,178,267▲ $15,590,395
Other Liabilities$2,278,903$2,824,970▲ $546,067
Deferred Revenue$1,450,875$1,755,068▲ $304,193
Mortgage Notes Payable Secured by Investment Property$3,970,202$1,675,250▼ $2,294,952
Total Liabilities$289,350,185$397,017,894▲ $107,667,709
Net Assets / Fund Balance
Temporarily Rstr Net Assets$4,424,124$6,240,862▲ $1,816,738
Unrestricted Net Assets$-41,198,645$-55,336,497▼ $14,137,852
Total Net Assets Fund Balance$-36,774,521$-49,095,635▼ $12,321,114
Total Liabilities and Net Assets / Fund Balance$252,575,664$347,922,259▲ $95,346,595

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$139,186,617$16,022,252$155,208,869
Land$53,512,734-$53,512,734
Other Land Buildings$48,351,056$3,576,060$51,927,116
Equipment$7,080,887$4,315,031$11,395,918
Other Assets Org$2,729--
Compensation and Service Providers
Top Officer Pay3rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deanna RoweExecutive DiFT$114,269$7,941$122,210

Board Members and Trustees

NameTitle
Craig BarrettChairman
Mittida RaksanvesDirector
Shelly M EsqueDirector
Steve TwistDirector
Terry SarvasDirector
Don BudingerSecretary
John MortonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Basis Educational GroupManagement7975 N HAYDEN ROAD SUITE B201, Scottsdale, AZ 85258$13,245,784
Carhuff Cueva Architects LLCArchitects3149 E PRINCE RD 151, Tucson, AZ 85716$621,984
Buquet Leblanc INCContractorPO BOX 549, Baton Rouge, LA 70821$541,737
Smart For ChartersProcessing2000 DANIEL ISLAND DR, Charleston, SC 29492$512,774
Graceherbert Architects ApacArchitects501 GOVERNMENT ST SUITE 200, Baton Rouge, LA 70802$417,370
Revenue and Support

Revenue Composition

Contributions and Grants
$9,778,656
Program Service Revenue
$104,262,027
Investment Income
$898,757
Other Revenue
$4,005,194
All Other Contributions
$8,039,966
Change in Net Assets
$-6,692,703

Audited Revenue Reconciliation

Revenue per Audited Statements
$118,944,634
Revenue Not Reported on Form 990
$-350,383
Total Revenue per Audited Statements
$118,594,251
Total Revenue per Form 990
$118,944,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$73,859,926
Other Expenses$51,777,411
Total Fundraising Expense$713,260
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$54,756,194$5,291,308$179,799$60,227,301
Interest$9,602,090$4,115,181-$13,717,271
Fees for Services Management$10,246,948$2,998,836-$13,245,784
Depreciation Depletion$5,311,123$2,274,793-$7,585,916
Other Employee Benefits$6,157,793$559,888$8,905$6,726,586
Fees for Services Other$4,900,685$471,170$19,616$5,391,471
Payroll Taxes$4,380,475$430,267$11,984$4,822,726
Occupancy$2,568,154$1,074,895$15,190$3,658,239
Pension Plan Contributions$1,782,548$189,602$6,555$1,978,705
Insurance$674,302$288,986$1,146$964,434
Office Expenses$433,035$186,755$2,843$622,633
Advertising$15,846$279,978$173,024$468,848
Information Technology$178,122$118,423$4,914$301,459
Other Expenses$101,082$41,325$11,577$153,984
All Other Expenses--$146,285$146,285
Fees for Services Legal-$103,128$40,299$143,427
Current Officers, Directors, Trustees, and Key Employees-$104,608-$104,608
Fees for Services Accounting$43,009$41,291-$84,300
Travel$6,362$10,352$65,470$82,184
Total Functional Expenses$105,569,490$19,354,587$713,260$125,637,337

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$130,915,365
Expenses per Audited Statements$125,637,337
Total Expenses per Form 990$125,637,337
Expenses Not Reported on Form 990$5,278,028
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$262,515
Fundraising Direct Expenses$239,264
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Teacher$262,515$262,515$239,264$23,251
Total Events$262,515$262,515$239,264$23,251
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
Michael BlockFounderEmployee CostsNo$74,304,968
Michael BlockFounderManagement FeesNo$13,245,784
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits Held for Others$2,324,970
Line of Credit$500,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIda of City of Phoenix Series 2015a2015-03-01$89,140,000To pay the costs of acquiring, constructing, improving, and equipping
BIda of City of Phoenix Series 2016a2016-01-01$84,160,000To pay the costs of acquiring, constructing, improving, and equipping
CThe Arizona Ida Series 2017ab2017-02-01$75,960,000To pay the costs of acquiring, constructing, improving, and equipping
DThe Arizona Ida Series 2017cde2017-10-01$43,715,000To pay the costs of acquiring, constructing, improving, and equipping

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----
C----
D----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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, Page 6, Part VI, Line 3

“Basis educational group is our educational management company which oversees all of our management duties.”

Form 990, Page 6, Part VI, Line 11B

“The executive director of basis charter schools review the draft 990 information return as prepared by the auditors and recommends it to the full board of directors for acceptance, including possible revisions. Once accepted, the 990 tax return is executed by the executive director.”

Form 990, Page 6, Part VI, Line 12C

“Board members complete a conflict of interest disclosure form identifying any relationships or circumstances which the board member believes could contribute to a conflict of interest. Basis charter schools collects the disclosures and uses them to monitor and enforce compliance.”

Form 990, Page 6, Part VI, Line 15A

“Compensation is determined by basis educational group, inc., an outside management company, and is dependent upon the current year budget.”

Form 990, Page 6, Part VI, Line 15B

“Compensation is determined by basis educational group, inc., an outside management company, and is dependent upon the current year budget.”

Form 990, Page 6, Part VI, Line 19

“School governing body minutes are available in the business office.”

Filing and Contact Details

Filer

Filer Name
Basis Charter Schools Inc
EIN
86-0908854
Phone
4802892088
Address
7975 N HAYDEN RD STE C240, SCOTTSDALE, AZ 85258

Signing Officer

Name
Deanna Rowe
Title
Executive Director
Phone
4802892088
Signed
2019-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deanna Rowe
Formed
1998
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
7
Employees
3
Volunteers
7

Preparer

Firm
Fester & Chapman Pllc
Address
9019 E BAHIA DR STE 100, SCOTTSDALE, AZ 85260
Preparer
Rachel R Locke CPA
Phone
6022643077
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“The volunteers are board members that oversee the operations of the corporation including the operations of its charter schools.”

Form 990, Page 2, Part III, Line 4A

“Performance levels of 5 and 6. The average number of ap exams per graduate was 11.8, averaging 3.7 ap exam, with 85.5% ap exam pass rate. The total number of 2018 basis charter school's graduate was 513, receiving 2,477 college acceptances and 63% of graduates accepted to a top 100 national university or national liberal arts colleges, each graduate earning an average of 125,758 scholarship dollars.”

Form 990, Part XI, Line 9

“Sch g: fundraising expenses grouped with revenues 262,515 sch g: fundraising expenses grouped with revenues -262,515 write-off loan issuance costs & prepayment penalties -5,015,513 total -5,015,513”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Sch g: fundraising expenses grouped with revenues 262,515”

Schedule D, Page 4, Part XII, Line 2D

“Sch g: fundraising expenses grouped with revenues 262,515 write-off loan issuance costs & prepayment penalties 5,015,513”

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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/Desc0IN 2017-2018 SCHOOL YEAR, TWENTY BASIS CHARTER SCHOOLS IN ARIZONA OPENED UNDER BASIS CHARTER SCHOOLS, INC. WITH A STUDENT COUNT OF 13,801. BASIS PHOENIX SOUTH PRIMARY AND BASIS PEORIA PRIMARY COMPLETED THEIR FIRST SCHOOL YEAR. BASIS CHARTER SCHOOLS HAVE BEEN CONSISTENTLY RANKED AMONG THE BEST SCHOOLS IN THE UNITED STATES. IN THE 2018 U.S. NEWS & WORLD REPORT, THE GLOBAL AUTHORITY IN EDUCATION RANKINGS, ANNOUNCED THE 2018 BEST HIGH SCHOOLS. BASIS SCOTTSDALE RATED 1, BASIS CHANDLER 2, BASIS ORO VALLEY 3, BASIS TUCSON NORTH 4TH, BASIS FLAGSTAFF 5, BASIS PEORIA 8, AND BASIS PHOENIX 14. IN FACT, BASIS SCOTTSDALE RANKED AS THE BEST HIGH SCHOOL IN THE U.S. FOR THE SECOND STRAIGHT YEAR. THE 2018 OECD TEST FOR SCHOOLS RESULTS, FOUND EIGHT BASIS CHARTER SCHOOLS RANKED AT THE HIGHEST PERFORMANCE LEVELS OF 5 AND 6. THE AVERAGE NUMBER OF AP EXAMS PER GRADUATE WAS 11.8, AVERAGING 3.7 AP EXAM, WITH 85.5% AP EXAM PASS RATE. THE TOTAL NUMBER OF 2018 BASIS CHARTER SCHOOL'S GRADUATE WAS 513, RECEIVING 2,477 COLLEGE ACCEPTANCES AND 63% OF GRADUATES ACCEPTED TO A TOP 100 NATIONAL UNIVERSITY OR NATIONAL LIBERAL ARTS COLLEGES, EACH GRADUATE EARNING AN AVERAGE OF 125,758 SCHOLARSHIP DOLLARS.
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IRS990/MissionDesc0THE MISSION OF BASIS CHARTER SCHOOLS IS TO EMPOWER STUDENTS TO ACHIEVE AT GLOBALLY COMPETITIVE LEVELS WITH A TRANSFORMATIVE K-12 ACADEMIC PROGRAM.
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IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1SPONSORED TESTING MATERIA
IRS990/OtherExpensesGrp/Desc2RECRUITING
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IRS990/ProgramServiceRevenueGrp/Desc3KINDERGARTEN FULL DAY
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DUE FROM RELATED PARTY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5RESTRICTED CASH - MISCELLANEOUS
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IRS990ScheduleD/RevenueSubtotalAmt0118944634
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SCH G: FUNDRAISING EXPENSES GROUPED WITH REVENUES 262,515
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SCH G: FUNDRAISING EXPENSES GROUPED WITH REVENUES 262,515 WRITE-OFF LOAN ISSUANCE COSTS & PREPAYMENT PENALTIES 5,015,513
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$347,922,259
Liabilities
$397,017,894
Net assets
-$49,095,635
Revenue
$118,944,634
Expenses
$125,637,337
Net income
-$6,692,703
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$331$371$40.0$172$162$9.22
2022Summary only. Only limited summary data is available for this year.$316$365$49.3$158$152$6.57
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$321$376$55.4$145$143$1.59
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$317$373$56.1$143$144$1.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$324$378$54.3$141$145$4.16
2018Detailed filing. Detailed filing data is available for this year.$348$397$49.1$119$126$6.69
2017Summary only. Only limited summary data is available for this year.$253$289$36.8$102$108$5.44
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$221$248$26.9$85.5$87.2$1.73
2015Detailed filing. Detailed filing data is available for this year.$176$191$15.3$68.5$72.8$4.22
2014Detailed filing. Detailed filing data is available for this year.$156$163$6.55$51.8$56.3$4.44
2013Summary only. Only limited summary data is available for this year.$122$124$2.11$35.3$38.1$2.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.1$88.3$0.76$26.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.7$44.7$0.03$13.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.1$20.7$0.66$9.04