Civic Intelligence

Paragon Management Inc

990 • Fiscal year 2018 • EIN 86-0911513

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 28, 2019

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

92nd percentile

0.98x

Higher debt load relative to assets than 92% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

87th percentile

2.55x

Higher debt load relative to revenue than 87% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

47th percentile

3.2%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

10th percentile

$138,201

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

32nd percentile

-0.7%

Faster asset growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

23%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$50,615,156

Down $354,727 (-0.7%) from 2017

Net Assets

Up

$906,203

Up $629,748 (+228%) from 2017

Liabilities

Down

$49,708,953

Down $984,475 (-1.9%) from 2017

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin47th percentile

Revenue

Up

$19,511,501

Up $3,605,698 (+23%) from 2017

Expenses

Up

$18,881,753

Up $3,926,321 (+26%) from 2017

Net Income

Down

$629,748

Down $320,623 (-34%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2018

Assets$50,615,156
Liabilities$49,708,953
Net Assets$906,203
Open 2018 Filing

Operations Trend

Revenue Growth80th 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

2018

Revenue$19,511,501
Expenses$18,881,753
Net Income$629,748
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 28, 2019
Return Version
2017v2.3
Gross Receipts
$19,511,501
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$30,648,870$41,670,618▲ $11,021,748
Cash and Non-Interest-Bearing Accounts$2,953,399$2,729,819▼ $223,580
Pledges and Grants Receivable$129,883$365,499▲ $235,616
Savings and Temporary Cash Investments$10,010$10,013▲ $3
Prepaid Expenses and Deferred Charges$6,392$7,305▲ $913
Accounts Receivable$3,596$647▼ $2,949
Total Assets$50,969,883$50,615,156▼ $354,727
Other Assets Total$17,217,733$5,831,255▼ $11,386,478
Liabilities
Tax Exempt Bond Liabilities$46,935,522$46,888,670▼ $46,852
Accounts Payable and Accrued Expenses$2,314,769$1,434,035▼ $880,734
Other Liabilities$1,145,566$1,143,426▼ $2,140
Mortgage Notes Payable Secured by Investment Property$253,481$196,437▼ $57,044
Deferred Revenue$44,090$46,385▲ $2,295
Total Liabilities$50,693,428$49,708,953▼ $984,475
Net Assets / Fund Balance
Unrestricted Net Assets$276,455$906,203▲ $629,748
Total Net Assets Fund Balance$276,455$906,203▲ $629,748
Total Liabilities and Net Assets / Fund Balance$50,969,883$50,615,156▼ $354,727

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$34,102,294$5,355,015$39,457,309
Equipment$2,193,292$2,606,674$4,799,966
Land$4,669,747-$4,669,747
Other Land Buildings$705,285$828,454$1,533,739
Other Assets Org$5,831,255--
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim GonzalesDirectorFT$111,018$27,183$138,201
Dan BiglerFinance DirectorPT$69,173$6,464$75,637
Patrick SchraderAsst Director-$7,692$14,144$21,836

Board Members and Trustees

NameTitle
Stephanie NixChairman
Robert NillesPresident
Susan NachtigallVice President
Chris BensonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
SodexoStudent MealsPO Box 360170, Pittsburgh, PA 15251$319,598
Progressive Therapy LLCSpecial education17958 W Brown St, Waddell, AZ 85355$225,490
Plan B Facility ServicesJanitorial servicesPO Box 7758, Surprise, AZ 85374$197,859
DL WithersConstruction3320 E Harbour Dr, Phoenix, AZ 85034$142,069
Revenue and Support

Revenue Composition

Contributions and Grants
$18,329,144
Program Service Revenue
$937,696
Investment Income
$16,471
Other Revenue
$228,190
All Other Contributions
$556,594
Change in Net Assets
$629,748

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,511,501
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$19,511,501
Total Revenue per Form 990
$19,511,501
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,321,428
Other Expenses$6,560,325
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,647,467$1,480,987-$9,128,454
Interest$1,590,952$237,729-$1,828,681
Other Employee Benefits$1,054,484$231,600-$1,286,084
Office Expenses$1,054,990$207,937-$1,262,927
Depreciation Depletion$978,000$146,138-$1,124,138
Pension Plan Contributions$841,623$188,105-$1,029,728
Occupancy-$848,353-$848,353
Payroll Taxes$566,161$123,118-$689,279
Fees for Services Other$371,690$218,202-$589,892
Current Officers, Directors, Trustees, and Key Employees-$187,883-$187,883
Other Expenses$81,475--$81,475
Information Technology$40,747$34,180-$74,927
All Other Expenses$21,546$23,986-$45,532
Conferences and Meetings$23,431--$23,431
Fees for Services Legal-$3,967-$3,967
Advertising-$3,280-$3,280
Travel$43$2,522-$2,565
Total Functional Expenses$14,943,766$3,937,987$0$18,881,753

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,881,753
Total Expenses per Audited Statements$18,881,753
Total Expenses per Form 990$18,881,753
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$1,073,875
Due to Student Groups$66,251
Refundable Deposits$3,300

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndustrial Development Authority of the County of Maricopa2016-10-18$47,921,278Refund 03, 06, 10 bonds; refinance outstding loan, construct & equip bldings

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$47,921,278--$969,393

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
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
Backup withholding compliance
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 11B

“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 8 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
2019-01-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Patrick Schrader
Formed
1998
Legal Domicile
Az
Voting Board Members
4
Independent Board Members
4
Employees
328
Volunteers
1,044

Preparer

Firm
Heinfeld Meech & Co Pc
Address
3033 N CENTRAL AVE STE 300, PHOENIX, AZ 85012
Preparer
Jennifer L Shields CPA CGFM
Phone
6022779449
Raw XML AppendixShowing 400 of 535 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02314769
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01434035
IRS990/AccountsReceivableGrp/BOYAmt03596
IRS990/AccountsReceivableGrp/EOYAmt0647
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Provide 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.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt03280
IRS990/AdvertisingGrp/TotalAmt03280
IRS990/AllOtherContributionsAmt0556594
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt023986
IRS990/AllOtherExpensesGrp/ProgramServicesAmt021546
IRS990/AllOtherExpensesGrp/TotalAmt045532
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0Dan Bigler
IRS990/BooksInCareOfDetail/PhoneNum06234557400
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt012775 North 175th Avenue
IRS990/BooksInCareOfDetail/USAddress/CityNm0Surprise
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd085388
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02953399
IRS990/CashNonInterestBearingGrp/EOYAmt02729819
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt04
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0187883
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0187883
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt023431
IRS990/ConferencesMeetingsGrp/TotalAmt023431
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0319598
IRS990/ContractorCompensationGrp/CompensationAmt1225490
IRS990/ContractorCompensationGrp/CompensationAmt2197859
IRS990/ContractorCompensationGrp/CompensationAmt3142069
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO Box 360170
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt117958 W Brown St
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO Box 7758
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt33320 E Harbour Dr
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Pittsburgh
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Waddell
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Surprise
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3Phoenix
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1AZ
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2AZ
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3AZ
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd015251
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd185355
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd285374
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd385034
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Sodexo
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Progressive Therapy LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2Plan B Facility Services
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3DL Withers
IRS990/ContractorCompensationGrp/ServicesDesc0Student Meals
IRS990/ContractorCompensationGrp/ServicesDesc1Special education
IRS990/ContractorCompensationGrp/ServicesDesc2Janitorial services
IRS990/ContractorCompensationGrp/ServicesDesc3Construction
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt018329144
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt016471
IRS990/CYOtherExpensesAmt06560325
IRS990/CYOtherRevenueAmt0228190
IRS990/CYProgramServiceRevenueAmt0937696
IRS990/CYRevenuesLessExpensesAmt0629748
IRS990/CYSalariesCompEmpBnftPaidAmt012321428
IRS990/CYTotalExpensesAmt018881753
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt019511501
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt044090
IRS990/DeferredRevenueGrp/EOYAmt046385
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0146138
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0978000
IRS990/DepreciationDepletionGrp/TotalAmt01124138
IRS990/Desc0K-12 Public Education: The Organization is an Arizona Public Charter School. Its primary objective is to 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. A primary goal of the School has been to earn and maintain high marks in Arizona's system of rating schools based on student achievement. The Arizona Department of Education gave 'A' ratings to both campuses (Elementary and High School) for school year 2016-17 and 2017-18. U.S. News and World Report recognized the high school as being one of America's best in 2015. Scores on the AzMerit test exceed results for the State and neighboring schools for both campuses in the last four years,and were in the top 10% in the state in 2017-18 for grades K-8.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Paradise Schools
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0328
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt014943766
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03967
IRS990/FeesForServicesLegalGrp/TotalAmt03967
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0218202
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0371690
IRS990/FeesForServicesOtherGrp/TotalAmt0589892
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt630.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt414144
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt527183
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt66464
IRS990/Form990PartVIISectionAGrp/PersonNm0Susan Nachtigall
IRS990/Form990PartVIISectionAGrp/PersonNm1Chris Benson
IRS990/Form990PartVIISectionAGrp/PersonNm2Robert Nilles
IRS990/Form990PartVIISectionAGrp/PersonNm3Stephanie Nix
IRS990/Form990PartVIISectionAGrp/PersonNm4Patrick Schrader
IRS990/Form990PartVIISectionAGrp/PersonNm5Tim Gonzales
IRS990/Form990PartVIISectionAGrp/PersonNm6Dan Bigler
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt47692
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5111018
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt669173
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Asst Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Finance Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt017772550
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt019511501
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt016468
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt016468
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt034180
IRS990/InformationTechnologyGrp/ProgramServicesAmt040747
IRS990/InformationTechnologyGrp/TotalAmt074927
IRS990/InterestGrp/ManagementAndGeneralAmt0237729
IRS990/InterestGrp/ProgramServicesAmt01590952
IRS990/InterestGrp/TotalAmt01828681
IRS990/InvestmentIncomeGrp/ExclusionAmt03
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08790143
IRS990/LandBldgEquipBasisNetGrp/BOYAmt030648870
IRS990/LandBldgEquipBasisNetGrp/EOYAmt041670618
IRS990/LandBldgEquipCostOrOtherBssAmt050460761
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt022393
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt022393
IRS990/MissionDesc0Provide 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0253481
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0196437
IRS990/NetAssetsOrFundBalancesBOYAmt0276455
IRS990/NetAssetsOrFundBalancesEOYAmt0906203
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0848353
IRS990/OccupancyGrp/TotalAmt0848353
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0207937
IRS990/OfficeExpensesGrp/ProgramServicesAmt01054990
IRS990/OfficeExpensesGrp/TotalAmt01262927
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt017217733
IRS990/OtherAssetsTotalGrp/EOYAmt05831255
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0231600
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01054484
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01286084
IRS990/OtherExpensesGrp/Desc0Food Service
IRS990/OtherExpensesGrp/Desc1Fieldtrips
IRS990/OtherExpensesGrp/Desc2Transportation
IRS990/OtherExpensesGrp/Desc3Tuition
IRS990/OtherExpensesGrp/ProgramServicesAmt0348841
IRS990/OtherExpensesGrp/ProgramServicesAmt1233507
IRS990/OtherExpensesGrp/ProgramServicesAmt288809
IRS990/OtherExpensesGrp/ProgramServicesAmt381475
IRS990/OtherExpensesGrp/TotalAmt0348841
IRS990/OtherExpensesGrp/TotalAmt1233507
IRS990/OtherExpensesGrp/TotalAmt288809
IRS990/OtherExpensesGrp/TotalAmt381475
IRS990/OtherLiabilitiesGrp/BOYAmt01145566
IRS990/OtherLiabilitiesGrp/EOYAmt01143426
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/Desc1PEP Booster
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0109519
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt196278
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0109519
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt196278
IRS990/OtherRevenueTotalAmt0228190
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01480987
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07647467
IRS990/OtherSalariesAndWagesGrp/TotalAmt09128454
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0123118
IRS990/PayrollTaxesGrp/ProgramServicesAmt0566161
IRS990/PayrollTaxesGrp/TotalAmt0689279
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0188105
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0841623
IRS990/PensionPlanContributionsGrp/TotalAmt01029728
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0129883
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0365499
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06392
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07305
IRS990/PrincipalOfficerNm0Dr Patrick Schrader
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/RelatedOrExemptFuncIncomeAmt0395946
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1223163
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2143770
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3119881
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt454936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0395946
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1223163
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2143770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3119881
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt454936
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt014997035
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018346
IRS990/PYOtherExpensesAmt04963869
IRS990/PYOtherRevenueAmt0263445
IRS990/PYProgramServiceRevenueAmt0626977
IRS990/PYRevenuesLessExpensesAmt0950371
IRS990/PYSalariesCompEmpBnftPaidAmt09991563
IRS990/PYTotalExpensesAmt014955432
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015905803
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0629748
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01165886
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010010
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010013
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt034102294
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05355015
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt039457309
IRS990ScheduleD/EquipmentGrp/BookValueAmt02193292
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02606674
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04799966
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt018881753
IRS990ScheduleD/LandGrp/BookValueAmt04669747
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04669747
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05831255
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Restricted cash held with trustee
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0705285
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0828454
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01533739
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt066251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21073875
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Student Groups
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Refundable Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Interest Payable
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt019511501
IRS990ScheduleD/TotalBookValueLandBuildingsAmt041670618
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05831255
IRS990ScheduleD/TotalExpensesPerForm990Amt018881753
IRS990ScheduleD/TotalLiabilityAmt01143426
IRS990ScheduleD/TotalRevenuePerForm990Amt019511501
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019511501
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018881753
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/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02016-10-18

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$50,615,156
Liabilities
$49,708,953
Net assets
$906,203
Revenue
$19,511,501
Expenses
$18,881,753
Net income
$629,748
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
2018Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $50M-$100M nonprofits