Civic Intelligence

Paragon Management Inc

990 • Fiscal year 2016 • EIN 86-0911513

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 27, 2017

Organization Profilewww.paradiseschools.org

View Organization Page

12775 North 175th AvenueSurprise, AZ 85388

(623) 455-7400

Siviq Scores

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

Liabilities / Assets

90th percentile

0.93x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

85th percentile

1.90x

Higher debt load relative to revenue than 85% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

61st percentile

5.4%

Higher net margin than 61% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

17th percentile

$132,639

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

74th percentile

9.7%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

8.0%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$31,131,000

Up $2,750,328 (+9.7%) from 2015

Net Assets

Up

$2,284,358

Up $824,947 (+57%) from 2015

Liabilities

Up

$28,846,642

Up $1,925,381 (+7.2%) from 2015

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin61st percentile

Revenue

Up

$15,182,140

Up $1,120,485 (+8.0%) from 2015

Expenses

Up

$14,357,193

Up $739,211 (+5.4%) from 2015

Net Income

Up

$824,947

Up $381,274 (+86%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$80M$60M$40M$20M$0Assets 2010: $16,430,598Liabilities 2010: $15,001,010Net Assets 2010: $1,429,5882010Assets 2011: $30,488,634Liabilities 2011: $29,763,192Net Assets 2011: $725,4422011Assets 2012: $28,844,272Liabilities 2012: $27,861,058Net Assets 2012: $983,2142012Assets 2013: $28,613,724Liabilities 2013: $27,790,325Net Assets 2013: $823,3992013Assets 2014: $28,284,287Liabilities 2014: $27,268,549Net Assets 2014: $1,015,7382014Assets 2015: $28,380,672Liabilities 2015: $26,921,261Net Assets 2015: $1,459,4112015Assets 2016: $31,131,000Liabilities 2016: $28,846,642Net Assets 2016: $2,284,3582016Assets 2017: $50,969,883Liabilities 2017: $50,693,428Net Assets 2017: $276,4552017Assets 2018: $50,615,156Liabilities 2018: $49,708,953Net Assets 2018: $906,2032018Assets 2019: $49,920,110Liabilities 2019: $48,083,973Net Assets 2019: $1,836,1372019Assets 2020: $66,518,466Liabilities 2020: $63,734,600Net Assets 2020: $2,783,8662020Assets 2021: $65,223,606Liabilities 2021: $61,222,235Net Assets 2021: $4,001,3712021Assets 2022: $64,904,410Liabilities 2022: $60,310,187Net Assets 2022: $4,594,2232022Assets 2023: $64,579,877Liabilities 2023: $59,498,180Net Assets 2023: $5,081,6972023

Highlighted filing

2016

Assets$31,131,000
Liabilities$28,846,642
Net Assets$2,284,358
Open 2016 Filing

Operations Trend

Revenue Growth66th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $9,687,9822010Revenue 2011: $10,210,338Expenses 2011: $10,914,484Net Income 2011: -$704,1462011Expenses 2012: $11,061,0322012Expenses 2013: $12,340,9192013Revenue 2014: $13,292,501Expenses 2014: $13,100,162Net Income 2014: $192,3392014Revenue 2015: $14,061,655Expenses 2015: $13,617,982Net Income 2015: $443,6732015Revenue 2016: $15,182,140Expenses 2016: $14,357,193Net Income 2016: $824,9472016Revenue 2017: $15,905,803Expenses 2017: $14,955,432Net Income 2017: $950,3712017Revenue 2018: $19,511,501Expenses 2018: $18,881,753Net Income 2018: $629,7482018Revenue 2019: $22,759,580Expenses 2019: $21,829,646Net Income 2019: $929,9342019Revenue 2020: $23,896,365Expenses 2020: $22,579,905Net Income 2020: $1,316,4602020Revenue 2021: $26,333,543Expenses 2021: $25,116,038Net Income 2021: $1,217,5052021Revenue 2022: $28,676,995Expenses 2022: $28,084,143Net Income 2022: $592,8522022Revenue 2023: $30,574,073Expenses 2023: $30,086,599Net Income 2023: $487,4742023

Highlighted filing

2016

Revenue$15,182,140
Expenses$14,357,193
Net Income$824,947
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 27, 2017
Return Version
2015v3.0
Gross Receipts
$15,182,140
Mission and Program Overview

Mission

Provide excellent free public education and guidance to students in grades K-12 in a safe environment that enables students to be successful, caring, and knowledgeable members of our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,080,513$25,068,541▲ $1,988,028
Cash and Non-Interest-Bearing Accounts$373,597$2,217,881▲ $1,844,284
Prepaid Expenses and Deferred Charges$1,329,391$1,294,161▼ $35,230
Pledges and Grants Receivable$301,907$306,300▲ $4,393
Savings and Temporary Cash Investments$1,137,763$10,007▼ $1,127,756
Accounts Receivable$4,682$3,767▼ $915
Total Assets$28,380,672$31,131,000▲ $2,750,328
Other Assets Total$2,152,819$2,230,343▲ $77,524
Liabilities
Tax Exempt Bond Liabilities$26,000,000$25,660,000▼ $340,000
Mortgage Notes Payable Secured by Investment Property$222,242$2,200,817▲ $1,978,575
Accounts Payable and Accrued Expenses$509,398$733,990▲ $224,592
Other Liabilities$182,418$198,875▲ $16,457
Deferred Revenue$7,203$52,960▲ $45,757
Total Liabilities$26,921,261$28,846,642▲ $1,925,381
Net Assets / Fund Balance
Unrestricted Net Assets$1,459,411$2,284,358▲ $824,947
Total Net Assets Fund Balance$1,459,411$2,284,358▲ $824,947
Total Liabilities and Net Assets / Fund Balance$28,380,672$31,131,000▲ $2,750,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,845,592$4,232,396$22,077,988
Land$4,617,355-$4,617,355
Equipment$1,785,030$2,067,054$3,852,084
Other Land Buildings$820,564$689,634$1,510,198
Other Assets Org$2,230,343--
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim GonzalesDirectorFT$102,932$29,707$132,639
Dan BiglerFinance DirectorPT$62,620$5,699$68,319
Patrick SchraderAsst DirectorPT$24,547$12,254$36,801

Board Members and Trustees

NameTitle
Stephanie NixChairman
Laura BurkPresident
Chris BensonVice President
Robert NillesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$14,391,797
Program Service Revenue
$558,656
Investment Income
$1,719
Other Revenue
$229,968
All Other Contributions
$233,231
Change in Net Assets
$824,947

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,182,140
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$15,182,140
Total Revenue per Form 990
$15,182,140
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,514,095
Other Expenses$4,843,098
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,795,086$1,188,064-$6,983,150
Interest$1,494,637$231,582-$1,726,219
Other Employee Benefits$806,061$215,095-$1,021,156
Office Expenses$617,822$273,816-$891,638
Depreciation Depletion$747,146$111,642-$858,788
Pension Plan Contributions$633,648$153,423-$787,071
Occupancy-$608,656-$608,656
Payroll Taxes$431,195$101,424-$532,619
Current Officers, Directors, Trustees, and Key Employees-$190,099-$190,099
Fees for Services Other$110,092$72,652-$182,744
Other Expenses$48,165--$48,165
All Other Expenses$218$35,067-$35,285
Information Technology$9,541$15,074-$24,615
Fees for Services Accounting-$18,840-$18,840
Conferences and Meetings$8,971--$8,971
Travel$78$4,871-$4,949
Advertising-$3,313-$3,313
Fees for Services Legal-$2,044-$2,044
Insurance-$185-$185
Total Functional Expenses$11,131,346$3,225,847$0$14,357,193

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,357,193
Total Expenses per Audited Statements$14,357,193
Total Expenses per Form 990$14,357,193
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Payable$139,628
Due to Student Groups$56,341
Refundable Deposits$2,906

Bond Issues

BondIssuerIssuedIssue PricePurpose
APima County IDA2003-06-26$12,945,000Purchase Land, Bldgs & Equip
CPima County IDA2010-10-20$12,800,000Purchase Land, Bldgs & Equip
BPima County IDA2006-05-23$5,515,000Construct & Equip Bldgs

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$12,945,000-$5,560,000$591,807
C$12,800,000-$30,000$622,249
B$5,515,000-$10,000$395,971

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
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
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
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“A copy of the Form 990 will be provided to the Corporate Board members to review in advance of a meeting. At the meeting, it will be discussed as part of an agenda item and any questions addressed. Once the Governing Board members have approved the return, the tax preparer is notified to finalize and file.”

Form 990, Part VI, Section B, line 12C

“All transactions are reviewed by the Executive Director and Finance Director for potential or actual conflicts. The persons covered by the policy include the Director, officer or member of a committee, or any person in a position to exercise substantial influence of the affairs of the Corporation who has a direct or indirect financial interest. Appropriate disciplinary action would be taken against any person that does not adequately disclose their conflict of interest.”

Form 990, Part VI, Section B, line 15

“A comparison of salaries was performed in 2006. Since that time compensation remained the same for 5 years due to reduced state aid budget and was increased by 2% or less in 6 years for cost of living.”

Form 990, Part VI, Section C, line 19

“Governing Board meeting and agenda notices are posted at the School. Financial statements are forwarded to the State and posted to their website. Monthly financials are available at the Board meetings. Conflict of interest is addressed in policy DJ of the Paradise Schools ASBA policy book located in the "Governing Board" link of the Organization's website.”

Filing and Contact Details

Filer

Filer Name
Paragon Management Inc
EIN
86-0911513
Phone
6234557400
Address
12775 North 175th Avenue, Surprise, AZ 85388
Doing Business As
Paradise Schools

Signing Officer

Name
Tim Gonzales
Title
Executive Director
Phone
6234557400
Signed
2017-01-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Gonzales
Formed
1998
Legal Domicile
Az
Voting Board Members
4
Independent Board Members
4
Employees
280
Volunteers
696

Preparer

Firm
Heinfeld Meech & Co Pc
Address
3033 N CENTRAL AVE STE 300, PHOENIX, AZ 85012
Preparer
Jennifer L Shields CPA CGFM
Phone
6022779449
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IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02152819
IRS990/OtherAssetsTotalGrp/EOYAmt02230343
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0215095
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0806061
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01021156
IRS990/OtherExpensesGrp/Desc0Food Service
IRS990/OtherExpensesGrp/Desc1Fieldtrips
IRS990/OtherExpensesGrp/Desc2Transportation
IRS990/OtherExpensesGrp/Desc3Tuition
IRS990/OtherExpensesGrp/ProgramServicesAmt0263651
IRS990/OtherExpensesGrp/ProgramServicesAmt196836
IRS990/OtherExpensesGrp/ProgramServicesAmt268199
IRS990/OtherExpensesGrp/ProgramServicesAmt348165
IRS990/OtherExpensesGrp/TotalAmt0263651
IRS990/OtherExpensesGrp/TotalAmt196836
IRS990/OtherExpensesGrp/TotalAmt268199
IRS990/OtherExpensesGrp/TotalAmt348165
IRS990/OtherLiabilitiesGrp/BOYAmt0182418
IRS990/OtherLiabilitiesGrp/EOYAmt0198875
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0PEP Booster
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0140248
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt167320
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0140248
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt167320
IRS990/OtherRevenueTotalAmt0229968
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01188064
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05795086
IRS990/OtherSalariesAndWagesGrp/TotalAmt06983150
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0101424
IRS990/PayrollTaxesGrp/ProgramServicesAmt0431195
IRS990/PayrollTaxesGrp/TotalAmt0532619
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0153423
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0633648
IRS990/PensionPlanContributionsGrp/TotalAmt0787071
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0301907
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0306300
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01329391
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01294161
IRS990/PrincipalOfficerNm0Tim Gonzales
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0Enrichment Program
IRS990/ProgramServiceRevenueGrp/Desc1Food Service Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Kiddie Paradise Progra
IRS990/ProgramServiceRevenueGrp/Desc3Athletic Fees
IRS990/ProgramServiceRevenueGrp/Desc4Transportation Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0184612
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1149049
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2115440
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt379882
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt429673
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0184612
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1149049
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2115440
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt379882
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt429673
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013365470
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01341
IRS990/PYOtherExpensesAmt04672068
IRS990/PYOtherRevenueAmt0185689
IRS990/PYProgramServiceRevenueAmt0509155
IRS990/PYRevenuesLessExpensesAmt0443673
IRS990/PYSalariesCompEmpBnftPaidAmt08945914
IRS990/PYTotalExpensesAmt013617982
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014061655
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0824947
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0788624
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01137763
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010007
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt017845592
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04232396
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022077988
IRS990ScheduleD/EquipmentGrp/BookValueAmt01785030
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02067054
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03852084
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt014357193
IRS990ScheduleD/LandGrp/BookValueAmt04617355
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04617355
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02230343
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Restricted cash held with trustee
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0820564
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0689634
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01510198
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt056341
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12906
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2139628
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Student Groups
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Refundable Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Interest Payable
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt015182140
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025068541
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02230343
IRS990ScheduleD/TotalExpensesPerForm990Amt014357193
IRS990ScheduleD/TotalLiabilityAmt0198875
IRS990ScheduleD/TotalRevenuePerForm990Amt015182140
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015182140
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014357193
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The Organization publicizes its racially nondiscriminatory policy on its website and on its registration forms. The Organization uses the internet rather than newspaper or broadcast media because it is a more effective way to contact the public in the area it serves.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The Organization receives federal and state grant revenue for educational programs, and state equalization assistance from the State of Arizona.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd20
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0Issuer Name: Pima County IDA Date the Rebate Computation was Performed: 06/01/2016 Issuer Name: Pima County IDA Date the Rebate Computation was Performed: 06/01/2016 Issuer Name: Pima County IDA Date the Rebate Computation was Performed: 06/01/2016
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Date Rebate Computation Performed
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd21
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02003-06-26
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12006-05-23
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22010-10-20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0860445981
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1860445981
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN2860445981

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$31,131,000
Liabilities
$28,846,642
Net assets
$2,284,358
Revenue
$15,182,140
Expenses
$14,357,193
Net income
$824,947
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$64.6$59.5$5.08$30.6$30.1$0.49
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$64.9$60.3$4.59$28.7$28.1$0.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.2$61.2$4.00$26.3$25.1$1.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$66.5$63.7$2.78$23.9$22.6$1.32
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.9$48.1$1.84$22.8$21.8$0.93
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.6$49.7$0.91$19.5$18.9$0.63
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.0$50.7$0.28$15.9$15.0$0.95
2016Detailed filing. Detailed filing data is available for this year.$31.1$28.8$2.28$15.2$14.4$0.82
2015Detailed filing. Detailed filing data is available for this year.$28.4$26.9$1.46$14.1$13.6$0.44
2014Detailed filing. Detailed filing data is available for this year.$28.3$27.3$1.02$13.3$13.1$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.6$27.8$0.82$12.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$27.9$0.98$11.1
2011Summary only. Only limited summary data is available for this year.$30.5$29.8$0.73$10.2$10.9$0.70
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$15.0$1.43$9.69
Peer Organizations

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