Civic Intelligence

Benchmark School Inc.

990 • Fiscal year 2024 • EIN 86-0912413

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 24, 2025

Organization Profilebenchmarkbobcats.org
4120 East Acoma DrivePhoenix, AZ 85032-4753

(602) 765-3582

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$5,102,293

Down $759,952 (-13%) from 2023

Net Assets

Down

$4,332,390

Down $680,664 (-14%) from 2023

Liabilities

Down

$769,903

Down $79,288 (-9.3%) from 2023

Revenue And Expenses

Revenue

Down

$4,660,683

Down $338,249 (-6.8%) from 2023

Expenses

Up

$5,341,347

Up $519,586 (+11%) from 2023

Net Income

Down

-$680,664

Down $857,835 (-484%) from 2023

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,926,711Liabilities 2011: $2,820,324Net Assets 2011: $2,106,3872011Assets 2012: $5,025,110Liabilities 2012: $2,767,531Net Assets 2012: $2,257,5792012Assets 2013: $4,692,637Liabilities 2013: $2,234,318Net Assets 2013: $2,458,3192013Assets 2014: $4,787,032Liabilities 2014: $2,141,981Net Assets 2014: $2,645,0512014Assets 2015: $4,808,375Liabilities 2015: $1,969,664Net Assets 2015: $2,838,7112015Assets 2016: $5,002,685Liabilities 2016: $1,850,344Net Assets 2016: $3,152,3412016Assets 2017: $5,061,853Liabilities 2017: $1,602,313Net Assets 2017: $3,459,5402017Assets 2018: $5,220,599Liabilities 2018: $1,436,591Net Assets 2018: $3,784,0082018Assets 2019: $5,099,198Liabilities 2019: $1,375,107Net Assets 2019: $3,724,0912019Assets 2020: $5,310,630Liabilities 2020: $1,407,787Net Assets 2020: $3,902,8432020Assets 2021: $5,603,822Liabilities 2021: $1,103,721Net Assets 2021: $4,500,1012021Assets 2022: $5,789,836Liabilities 2022: $953,953Net Assets 2022: $4,835,8832022Assets 2023: $5,862,245Liabilities 2023: $849,191Net Assets 2023: $5,013,0542023Assets 2024: $5,102,293Liabilities 2024: $769,903Net Assets 2024: $4,332,3902024

Highlighted filing

2024

Assets$5,102,293
Liabilities$769,903
Net Assets$4,332,390
Open 2024 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,191,188Expenses 2011: $3,074,580Net Income 2011: $116,6082011Revenue 2012: $3,323,726Expenses 2012: $3,173,258Net Income 2012: $150,4682012Revenue 2013: $3,386,819Expenses 2013: $3,210,969Net Income 2013: $175,8502013Revenue 2014: $3,461,358Expenses 2014: $3,280,199Net Income 2014: $181,1592014Revenue 2015: $3,686,096Expenses 2015: $3,492,436Net Income 2015: $193,6602015Revenue 2016: $3,871,094Expenses 2016: $3,591,153Net Income 2016: $279,9412016Revenue 2017: $4,002,316Expenses 2017: $3,695,117Net Income 2017: $307,1992017Revenue 2018: $4,186,851Expenses 2018: $3,862,383Net Income 2018: $324,4682018Revenue 2019: $4,201,612Expenses 2019: $4,261,529Net Income 2019: -$59,9172019Revenue 2020: $4,344,176Expenses 2020: $4,165,424Net Income 2020: $178,7522020Revenue 2021: $4,675,510Expenses 2021: $4,078,252Net Income 2021: $597,2582021Revenue 2022: $4,731,269Expenses 2022: $4,395,487Net Income 2022: $335,7822022Revenue 2023: $4,998,932Expenses 2023: $4,821,761Net Income 2023: $177,1712023Revenue 2024: $4,660,683Expenses 2024: $5,341,347Net Income 2024: -$680,6642024

Highlighted filing

2024

Revenue$4,660,683
Expenses$5,341,347
Net Income-$680,664
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 24, 2025
Return Version
2023v6.0
Gross Receipts
$4,660,683
Mission and Program Overview

Mission

The School's mission is to provide a solid foundation of knowledge through a first class education, which will be individually structured to optimize each child's potential.

A school that provides early childhood and elementary education to children, 3 years old up to and including 6th graders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,259,644$2,487,000▼ $772,644
Land, Buildings, and Equipment, Net$2,198,617$2,096,510▼ $102,107
Savings and Temporary Cash Investments$149,527$160,696▲ $11,169
Pledges and Grants Receivable$55,054$42,151▼ $12,903
Prepaid Expenses and Deferred Charges$17,415$21,990▲ $4,575
Accounts Receivable$4,988--
Total Assets$5,862,245$5,102,293▼ $759,952
Other Assets Total$177,000$293,946▲ $116,946
Liabilities
Tax Exempt Bond Liabilities$772,254$612,062▼ $160,192
Other Liabilities-$118,064-
Accounts Payable and Accrued Expenses$76,937$39,777▼ $37,160
Total Liabilities$849,191$769,903▼ $79,288
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,605,768$3,956,875▼ $648,893
Net Assets With Donor Restrictions$407,286$375,515▼ $31,771
Total Net Assets Fund Balance$5,013,054$4,332,390▼ $680,664
Total Liabilities and Net Assets / Fund Balance$5,862,245$5,102,293▼ $759,952

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,548,194$2,894,774$4,442,968
Land$513,102-$513,102
Equipment$35,214$363,839$399,053
Other Land Buildings$0$75,631$75,631
Other Assets Org$116,946--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Chris SeylerDirector/TeacherFT$18,814$18,814

Board Members and Trustees

NameTitle
Debra BielekDirector
Julia GrahamDirector
Liza PerryDirector
Maria SymsDirector
Richard HayDirector
Robert PradoDirector
Shawnna BolickDirector
Matthew BeienburgTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,004,021
Program Service Revenue
$538,187
Investment Income
$35,222
Other Revenue
$83,253
All Other Contributions
$108,309
Change in Net Assets
$-680,664

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,660,683
Total Revenue per Audited Statements
$4,660,683
Total Revenue per Form 990
$4,660,683
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,797,989
Other Expenses$1,543,358
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,965,386$0$0$2,965,386
Fees for Services Other$328,330$17,930$0$346,260
Office Expenses$287,492$33,414$0$320,906
Other Employee Benefits$303,030$9,490$0$312,520
Pension Plan Contributions$285,961$0$0$285,961
Payroll Taxes$217,852$0$0$217,852
Depreciation Depletion$195,792$0$0$195,792
Occupancy$195,657$0$0$195,657
Information Technology$184,333$8,376$0$192,709
Fees for Services Accounting$15,600$78,905$0$94,505
Fees for Services Legal$16,533$70,437$0$86,970
Other Expenses$42,439$4,896$0$47,335
Advertising$0$23,631$0$23,631
Insurance$19,495$0$0$19,495
Travel$16,775$0$0$16,775
Current Officers, Directors, Trustees, and Key Employees$16,270$0$0$16,270
All Other Expenses$1,732$0$0$1,732
Interest$1,591$0$0$1,591
Total Functional Expenses$5,094,268$247,079$0$5,341,347

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,341,347
Total Expenses per Audited Statements$5,341,347
Total Expenses per Form 990$5,341,347
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
Colleen SeylerSpouse of Bd MemberEmployee CompensationNo$65,927
Julie PradoSpouse of Bd MemberEmployee CompensationNo$61,931
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Finance leases payable$118,064

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIDA - County of Pima2013-06-22$2,470,000Repayment of previous bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,663,270$1,921,198$1,100,000$155,123

Bond Financing Compliance

No rebate due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Benchmark SchoolInc
EIN
86-0912413
Phone
6027653582
Address
4120 East Acoma Drive, Phoenix, AZ 85032-4753
Doing Business As
Benchmark School

Signing Officer

Name
Julia Graham
Title
Board President
Phone
6027653582
Signed
2025-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julia Graham
Formed
1998
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
3
Employees
52
Volunteers
200

Preparer

Firm
Lorenzo Plc
Address
1450 W GUADALUPE RD STE 111, GILBERT, AZ 85233
Preparer
Anthony Lorenzo
Phone
4806441097
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Board members are provided a copy to review. They provide comments or corrections that are incorporated into Form 990 and schedules as needed.”

Pt VI, Line 19

“The Organization submits its annual financial statements to the State Board for Charter Schools. It is available at the Charter Boards website for public viewing as soon the Charter Board posts it. Governing documents are available to the public upon written request and the Organization has 10 business days to fulfill the request. Additionally, some governing documents are available on the Arizona Corporation Commission website.”

Financial Statement Notes

Pt X, Line 2

“Uncertain Tax Positions - The School accounts for uncertain tax positions, if any, in accordance with FASB Accounting Standards Codification Section 740. In accordance with these professional standards the School recognizes tax positions only to the extent that Management believes it is more likely than not that its tax positions will be sustained upon IRS examination. Management believes that it has no uncertain tax positions for the year ended June 30, 2024.”

Pt III, Line 4

“The collection obtained by the School is a science lab that includes several live insects and small mammals, their cages, and several taxidermied animals of all sizes. Some of the items in the collection are rare and the overall collection provides a great learning tool to assist in the education of students, specifically as the collection relates to nature and the environment.”

Raw XML AppendixShowing 400 of 539 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt076937
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt039777
IRS990/AccountsReceivableGrp/BOYAmt04988
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0A school that provides early childhood and elementary education to children, 3 years old up to and including 6th graders.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt023631
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt023631
IRS990/AllOtherContributionsAmt0108309
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01732
IRS990/AllOtherExpensesGrp/TotalAmt01732
IRS990/AuditCommitteeInd0false
IRS990/BooksInCareOfDetail/PersonNm0EdVantage Partners
IRS990/BooksInCareOfDetail/PhoneNum06029445111
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08433 N Black Canyon Hwy 160
IRS990/BooksInCareOfDetail/USAddress/CityNm0Phoenix
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd085021
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt03259644
IRS990/CashNonInterestBearingGrp/EOYAmt02487000
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0true
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt016270
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt016270
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04004021
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt035222
IRS990/CYOtherExpensesAmt01543358
IRS990/CYOtherRevenueAmt083253
IRS990/CYProgramServiceRevenueAmt0538187
IRS990/CYRevenuesLessExpensesAmt0-680664
IRS990/CYSalariesCompEmpBnftPaidAmt03797989
IRS990/CYTotalExpensesAmt05341347
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04660683
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0195792
IRS990/DepreciationDepletionGrp/TotalAmt0195792
IRS990/Desc0The School provides educational services to approximately 330 students in a charter school serving Kindergarten through 6th grade.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Benchmark School
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0407286
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0375515
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt052
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0true
IRS990/ExpenseAmt04207687
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt078905
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt015600
IRS990/FeesForServicesAccountingGrp/TotalAmt094505
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt070437
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt016533
IRS990/FeesForServicesLegalGrp/TotalAmt086970
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt017930
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0328330
IRS990/FeesForServicesOtherGrp/TotalAmt0346260
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0Chris Seyler
IRS990/Form990PartVIISectionAGrp/PersonNm1Julia Graham
IRS990/Form990PartVIISectionAGrp/PersonNm2Richard Hay
IRS990/Form990PartVIISectionAGrp/PersonNm3Liza Perry
IRS990/Form990PartVIISectionAGrp/PersonNm4Robert Prado
IRS990/Form990PartVIISectionAGrp/PersonNm5Debra Bielek
IRS990/Form990PartVIISectionAGrp/PersonNm6Shawnna Bolick
IRS990/Form990PartVIISectionAGrp/PersonNm7Matthew Beienburg
IRS990/Form990PartVIISectionAGrp/PersonNm8Maria Syms
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt018814
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director/Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt03895712
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04660683
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08376
IRS990/InformationTechnologyGrp/ProgramServicesAmt0184333
IRS990/InformationTechnologyGrp/TotalAmt0192709
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt019495
IRS990/InsuranceGrp/TotalAmt019495
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt01591
IRS990/InterestGrp/TotalAmt01591
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt035222
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03334244
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02198617
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02096510
IRS990/LandBldgEquipCostOrOtherBssAmt05430754
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Schools mission is to provide a solid foundation of knowledge through a first class education, which will be individually structured to optimize each childs potential.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt05013054
IRS990/NetAssetsOrFundBalancesEOYAmt04332390
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04605768
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03956875
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0195657
IRS990/OccupancyGrp/TotalAmt0195657
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033414
IRS990/OfficeExpensesGrp/ProgramServicesAmt0287492
IRS990/OfficeExpensesGrp/TotalAmt0320906
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0177000
IRS990/OtherAssetsTotalGrp/EOYAmt0293946
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09490
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0303030
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0312520
IRS990/OtherExpensesGrp/Desc0Dues & Fees
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04896
IRS990/OtherExpensesGrp/ProgramServicesAmt042439
IRS990/OtherExpensesGrp/TotalAmt047335
IRS990/OtherLiabilitiesGrp/EOYAmt0118064
IRS990/OtherRevenueMiscGrp/BusinessCd0722514
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2611620
IRS990/OtherRevenueMiscGrp/Desc0Food service sales
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/Desc2School activites
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt072140
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12463
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt28650
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt072140
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12463
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt28650
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt083253
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02965386
IRS990/OtherSalariesAndWagesGrp/TotalAmt02965386
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0217852
IRS990/PayrollTaxesGrp/TotalAmt0217852
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0285961
IRS990/PensionPlanContributionsGrp/TotalAmt0285961
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt055054
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt042151
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017415
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021990
IRS990/PrincipalOfficerNm0Julia Graham
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611699
IRS990/ProgramServiceRevenueGrp/Desc0Preschool & before/after school care
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0538187
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0The Organization provides educational services to approximately 90 preschool students.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0886581
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0538187
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04217254
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt013271
IRS990/PYOtherExpensesAmt01401517
IRS990/PYOtherRevenueAmt0101378
IRS990/PYProgramServiceRevenueAmt0667029
IRS990/PYRevenuesLessExpensesAmt0177171
IRS990/PYSalariesCompEmpBnftPaidAmt03420244
IRS990/PYTotalExpensesAmt04821761
IRS990/PYTotalRevenueAmt04998932
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-680664
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0118475
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0149527
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0160696
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01548194
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02894774
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04442968
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollUsedScholarlyRsrchInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt035214
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0363839
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0399053
IRS990ScheduleD/ExpensesSubtotalAmt05341347
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0513102
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0513102
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0177000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1116946
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Collections
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Finance leases - right-of-use asset
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt075631
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt075631
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0118064
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Finance leases payable
IRS990ScheduleD/RevenueSubtotalAmt04660683
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Uncertain Tax Positions - The School accounts for uncertain tax positions, if any, in accordance with FASB Accounting Standards Codification Section 740. In accordance with these professional standards the School recognizes tax positions only to the extent that Management believes it is more likely than not that its tax positions will be sustained upon IRS examination. Management believes that it has no uncertain tax positions for the year ended June 30, 2024.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The collection obtained by the School is a science lab that includes several live insects and small mammals, their cages, and several taxidermied animals of all sizes. Some of the items in the collection are rare and the overall collection provides a great learning tool to assist in the education of students, specifically as the collection relates to nature and the environment.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt III, Line 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02096510
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0293946
IRS990ScheduleD/TotalExpensesPerForm990Amt05341347
IRS990ScheduleD/TotalLiabilityAmt0118064
IRS990ScheduleD/TotalRevenuePerForm990Amt04660683
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04660683
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05341347
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/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The School receives monthly aid payments and grants from the State of Arizona based on the number of students enrolled and attending. The School also received federal grants passed through the Arizona State Department of Education. These funds are used in accordance with the requirements set forth by the State of Arizona and/or the federal government.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0The total proceeds from issue exceed the issue price by $193,270 as the bonds were issued at a premium.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1The rebate computation was performed April 30, 2024.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt2Part III, Line 9: The School does not have non-qualified bonds.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt3Part V - Not applicable as no violation or non-compliance was identified.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt II ln 3 A
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt IV ln 2c A
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc2Other
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc3Other
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfGICPct00.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfHedgePct00.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,102,293
Liabilities
$769,903
Net assets
$4,332,390
Revenue
$4,660,683
Expenses
$5,341,347
Net income
-$680,664
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.10$0.77$4.33$4.66$5.34$0.68
2023Detailed filing. Detailed filing data is available for this year.$5.86$0.85$5.01$5.00$4.82$0.18
2022Detailed filing. Detailed filing data is available for this year.$5.79$0.95$4.84$4.73$4.40$0.34
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.60$1.10$4.50$4.68$4.08$0.60
2020Detailed filing. Detailed filing data is available for this year.$5.31$1.41$3.90$4.34$4.17$0.18
2019Summary only. Only limited summary data is available for this year.$5.10$1.38$3.72$4.20$4.26$0.06
2018Summary only. Only limited summary data is available for this year.$5.22$1.44$3.78$4.19$3.86$0.32
2017Summary only. Only limited summary data is available for this year.$5.06$1.60$3.46$4.00$3.70$0.31
2016Summary only. Only limited summary data is available for this year.$5.00$1.85$3.15$3.87$3.59$0.28
2015Summary only. Only limited summary data is available for this year.$4.81$1.97$2.84$3.69$3.49$0.19
2014Summary only. Only limited summary data is available for this year.$4.79$2.14$2.65$3.46$3.28$0.18
2013Summary only. Only limited summary data is available for this year.$4.69$2.23$2.46$3.39$3.21$0.18
2012Summary only. Only limited summary data is available for this year.$5.03$2.77$2.26$3.32$3.17$0.15
2011Summary only. Only limited summary data is available for this year.$4.93$2.82$2.11$3.19$3.07$0.12