Civic Intelligence

Benchmark School Inc.

990 • Fiscal year 2021 • EIN 86-0912413

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 06, 2022

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

(602) 765-3582

Siviq Scores

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

Liabilities / Assets

59th percentile

0.20x

Higher debt load relative to assets than 59% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

59th percentile

0.24x

Higher debt load relative to revenue than 59% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

50th percentile

13%

Higher net margin than 50% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

38th percentile

$94,429

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

39th percentile

5.5%

Faster asset growth than 39% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

44th percentile

7.6%

Faster revenue growth than 44% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$5,603,822

Up $293,192 (+5.5%) from 2020

Net Assets

Up

$4,500,101

Up $597,258 (+15%) from 2020

Liabilities

Down

$1,103,721

Down $304,066 (-22%) from 2020

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin50th percentile

Revenue

Up

$4,675,510

Up $331,334 (+7.6%) from 2020

Expenses

Down

$4,078,252

Down $87,172 (-2.1%) from 2020

Net Income

Up

$597,258

Up $418,506 (+234%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

2021

Assets$5,603,822
Liabilities$1,103,721
Net Assets$4,500,101
Open 2021 Filing

Operations Trend

Revenue Growth44th percentile

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

2021

Revenue$4,675,510
Expenses$4,078,252
Net Income$597,258
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 6, 2022
Return Version
2020v4.1
Gross Receipts
$4,675,510
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$2,261,121$2,634,592▲ $373,471
Land, Buildings, and Equipment, Net$2,695,057$2,587,765▼ $107,292
Pledges and Grants Receivable$297,810$312,015▲ $14,205
Savings and Temporary Cash Investments$48,257$62,011▲ $13,754
Prepaid Expenses and Deferred Charges$8,385$7,439▼ $946
Total Assets$5,310,630$5,603,822▲ $293,192
Liabilities
Tax Exempt Bond Liabilities$1,178,455$1,067,617▼ $110,838
Unsecured Notes Loans Payable$127,392--
Accounts Payable and Accrued Expenses$53,905$36,104▼ $17,801
Deferred Revenue$24,990--
Other Liabilities$23,045--
Total Liabilities$1,407,787$1,103,721▼ $304,066
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,641,961$4,193,509▲ $551,548
Net Assets With Donor Restrictions$260,882$306,592▲ $45,710
Total Net Assets Fund Balance$3,902,843$4,500,101▲ $597,258
Total Liabilities and Net Assets / Fund Balance$5,310,630$5,603,822▲ $293,192

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,780,376$2,458,646$4,239,022
Land$513,102-$513,102
Equipment$41,656$457,748$499,404
Other Land Buildings$252,631-$252,631
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wendy BradyCo-PrincipalFT$77,998$16,431$94,429
Maria EtchebarrenCo-PrincipalFT$72,268$15,729$87,997

Board Members and Trustees

NameTitle
Debra BielekPresident
Liza PerryDirector
Maria SymsDirector
Shawnna BolickDirector
Matthew BeienburgTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,905,652
Program Service Revenue
$642,520
Investment Income
$678
Other Revenue
$126,660
All Other Contributions
$207,906
Change in Net Assets
$597,258

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,675,510
Total Revenue per Audited Statements
$4,675,510
Total Revenue per Form 990
$4,675,510
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,004,950
Other Expenses$1,073,302
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,140,537$3,800$0$2,144,337
Office Expenses$337,014$0$0$337,014
Other Employee Benefits$263,367$6,318$0$269,685
Occupancy$231,199$0$0$231,199
Current Officers, Directors, Trustees, and Key Employees$213,574$0$0$213,574
Pension Plan Contributions$205,829$0$0$205,829
Depreciation Depletion$194,425$0$0$194,425
Fees for Services Other$117,057$61,550$0$178,607
Payroll Taxes$171,234$291$0$171,525
Fees for Services Accounting$0$67,640$0$67,640
Information Technology$0$19,507$0$19,507
Other Expenses$15,262$3,461$0$18,723
Insurance$15,457$0$0$15,457
Fees for Services Legal$0$9,507$0$9,507
Advertising$0$1,223$0$1,223
Total Functional Expenses$3,904,955$173,297$0$4,078,252

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,078,252
Total Expenses per Audited Statements$4,078,252
Total Expenses per Form 990$4,078,252
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

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$728,000$155,123

Bond Financing Compliance

No rebate due
No
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
No
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
Maria Etchebarren
Title
Principal
Phone
6027653582
Signed
2022-01-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maria Etchebarren
Formed
1998
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
5
Employees
90
Volunteers
20

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 it's annual financial statements to the State Board for Charter Schools. It is available at the Charter Board's 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, 2021.”

Raw XML AppendixShowing 400 of 498 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/BOYAmt053905
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt036104
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/ManagementAndGeneralAmt01223
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt01223
IRS990/AllOtherContributionsAmt0207906
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/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02261121
IRS990/CashNonInterestBearingGrp/EOYAmt02634592
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0213574
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0213574
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03905652
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0678
IRS990/CYOtherExpensesAmt01073302
IRS990/CYOtherRevenueAmt0126660
IRS990/CYProgramServiceRevenueAmt0642520
IRS990/CYRevenuesLessExpensesAmt0597258
IRS990/CYSalariesCompEmpBnftPaidAmt03004950
IRS990/CYTotalExpensesAmt04078252
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04675510
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt024990
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0194425
IRS990/DepreciationDepletionGrp/TotalAmt0194425
IRS990/Desc0The School provides educational services to approximately 433 students in a charter school serving Kindergarten through 6th grade.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Benchmark School
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0260882
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0306592
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt090
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0true
IRS990/ExpenseAmt03262363
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt067640
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt067640
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt09507
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt09507
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt061550
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0117057
IRS990/FeesForServicesOtherGrp/TotalAmt0178607
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt545.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt645.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt516431
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt615729
IRS990/Form990PartVIISectionAGrp/PersonNm0Debra Bielek
IRS990/Form990PartVIISectionAGrp/PersonNm1Liza Perry
IRS990/Form990PartVIISectionAGrp/PersonNm2Matthew Beienburg
IRS990/Form990PartVIISectionAGrp/PersonNm3Maria Syms
IRS990/Form990PartVIISectionAGrp/PersonNm4Shawnna Bolick
IRS990/Form990PartVIISectionAGrp/PersonNm5Wendy Brady
IRS990/Form990PartVIISectionAGrp/PersonNm6Maria Etchebarren
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt577998
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt672268
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Co-Principal
IRS990/Form990PartVIISectionAGrp/TitleTxt6Co-Principal
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt03697746
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04675510
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt019507
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt019507
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt015457
IRS990/InsuranceGrp/TotalAmt015457
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0678
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02916394
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02695057
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02587765
IRS990/LandBldgEquipCostOrOtherBssAmt05504159
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt017637
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt017637
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0The 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03902843
IRS990/NetAssetsOrFundBalancesEOYAmt04500101
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03641961
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04193509
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0231199
IRS990/OccupancyGrp/TotalAmt0231199
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0337014
IRS990/OfficeExpensesGrp/TotalAmt0337014
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06318
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0263367
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0269685
IRS990/OtherExpensesGrp/Desc0Dues & Fees
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03461
IRS990/OtherExpensesGrp/ProgramServicesAmt015262
IRS990/OtherExpensesGrp/TotalAmt018723
IRS990/OtherLiabilitiesGrp/BOYAmt023045
IRS990/OtherRevenueMiscGrp/BusinessCd0722514
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2611620
IRS990/OtherRevenueMiscGrp/Desc0Food service sales
IRS990/OtherRevenueMiscGrp/Desc1Insurance proceeds
IRS990/OtherRevenueMiscGrp/Desc2School activites
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt072687
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt132288
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24048
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt072687
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt132288
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24048
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt0126660
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03800
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02140537
IRS990/OtherSalariesAndWagesGrp/TotalAmt02144337
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0291
IRS990/PayrollTaxesGrp/ProgramServicesAmt0171234
IRS990/PayrollTaxesGrp/TotalAmt0171525
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0205829
IRS990/PensionPlanContributionsGrp/TotalAmt0205829
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0297810
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0312015
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08385
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07439
IRS990/PrincipalOfficerNm0Maria Etchebarren
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611699
IRS990/ProgramServiceRevenueGrp/Desc0Preschool & before/after school care
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0642520
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0The Organization provides educational services to approximately 90 preschool students.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0642592
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03633625
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011990
IRS990/PYOtherExpensesAmt01073255
IRS990/PYOtherRevenueAmt083765
IRS990/PYProgramServiceRevenueAmt0614796
IRS990/PYRevenuesLessExpensesAmt0178752
IRS990/PYSalariesCompEmpBnftPaidAmt03092169
IRS990/PYTotalExpensesAmt04165424
IRS990/PYTotalRevenueAmt04344176
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0597258
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt048257
IRS990/SavingsAndTempCashInvstGrp/EOYAmt062011
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01780376
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02458646
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04239022
IRS990ScheduleD/EquipmentGrp/BookValueAmt041656
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0457748
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0499404
IRS990ScheduleD/ExpensesSubtotalAmt04078252
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0513102
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0513102
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0252631
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0252631
IRS990ScheduleD/RevenueSubtotalAmt04675510
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, 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02587765
IRS990ScheduleD/TotalExpensesPerForm990Amt04078252
IRS990ScheduleD/TotalRevenuePerForm990Amt04675510
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04675510
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04078252
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/MaintainRacialCompRecsInd0true
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 June 4, 2018.
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/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfGICPct00.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfHedgePct00.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-06-22
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0860445981
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum072177MNZ6
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt02470000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0IDA - County of Pima
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Repayment of previous bonds
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondDefeasedAmt0102000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CreditEnhancementAmt00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0586859
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0155123
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt01921198
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingEscrowAmt00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$5,603,822
Liabilities
$1,103,721
Net assets
$4,500,101
Revenue
$4,675,510
Expenses
$4,078,252
Net income
$597,258
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