Civic Intelligence

Benchmark School Inc.

990 • Fiscal year 2022 • EIN 86-0912413

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

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

56th percentile

0.16x

Higher debt load relative to assets than 56% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

55th percentile

0.20x

Higher debt load relative to revenue than 55% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

51st percentile

7.1%

Higher net margin than 51% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

43rd percentile

$107,352

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

57th percentile

3.3%

Faster asset growth than 57% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

44th percentile

1.2%

Faster revenue growth than 44% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$5,789,836

Up $186,014 (+3.3%) from 2021

Net Assets

Up

$4,835,883

Up $335,782 (+7.5%) from 2021

Liabilities

Down

$953,953

Down $149,768 (-14%) from 2021

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin51st percentile

Revenue

Up

$4,731,269

Up $55,759 (+1.2%) from 2021

Expenses

Up

$4,395,487

Up $317,235 (+7.8%) from 2021

Net Income

Down

$335,782

Down $261,476 (-44%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2022

Assets$5,789,836
Liabilities$953,953
Net Assets$4,835,883
Open 2022 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

2022

Revenue$4,731,269
Expenses$4,395,487
Net Income$335,782
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.1
Gross Receipts
$4,731,269
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$2,634,592$2,877,936▲ $243,344
Land, Buildings, and Equipment, Net$2,410,765$2,310,602▼ $100,163
Savings and Temporary Cash Investments$62,011$78,261▲ $16,250
Prepaid Expenses and Deferred Charges$7,439$44,519▲ $37,080
Pledges and Grants Receivable$312,015$43,188▼ $268,827
Total Assets$5,603,822$5,789,836▲ $186,014
Other Assets Total$177,000$435,330▲ $258,330
Liabilities
Tax Exempt Bond Liabilities$1,067,617$915,628▼ $151,989
Accounts Payable and Accrued Expenses$36,104$38,325▲ $2,221
Total Liabilities$1,103,721$953,953▼ $149,768
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,193,509$4,524,600▲ $331,091
Net Assets With Donor Restrictions$306,592$311,283▲ $4,691
Total Net Assets Fund Balance$4,500,101$4,835,883▲ $335,782
Total Liabilities and Net Assets / Fund Balance$5,603,822$5,789,836▲ $186,014

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,697,675$2,639,551$4,337,226
Land$513,102-$513,102
Equipment$24,194$475,210$499,404
Leasehold Improvements$75,631-$75,631
Other Assets Org$258,330--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wendy BradyCo-PrincipalFT$89,944$17,408$107,352
Maria EtchebarrenCo-PrincipalFT$86,867$17,152$104,019

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$3,854,659
Program Service Revenue
$724,845
Investment Income
$25
Other Revenue
$151,740
All Other Contributions
$127,032
Change in Net Assets
$335,782

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,731,269
Total Revenue per Audited Statements
$4,731,269
Total Revenue per Form 990
$4,731,269
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,124,335
Other Expenses$1,271,152
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,253,357$10,975$0$2,264,332
Office Expenses$430,114$0$0$430,114
Other Employee Benefits$236,431$4,495$0$240,926
Current Officers, Directors, Trustees, and Key Employees$215,062$6,000$0$221,062
Pension Plan Contributions$215,610$0$0$215,610
Depreciation Depletion$198,367$0$0$198,367
Payroll Taxes$181,022$1,383$0$182,405
Fees for Services Other$153,974$3,009$0$156,983
Fees for Services Accounting$69,720$75,075$0$144,795
Occupancy$119,197$0$0$119,197
Other Expenses$79,601$1,456$0$81,057
Interest$78,243$0$0$78,243
Fees for Services Legal$0$25,482$0$25,482
Information Technology$0$19,160$0$19,160
Insurance$16,426$0$0$16,426
Advertising$0$1,313$0$1,313
Travel$15$0$0$15
Total Functional Expenses$4,247,139$148,348$0$4,395,487

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,395,487
Total Expenses per Audited Statements$4,395,487
Total Expenses per Form 990$4,395,487
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$830,000$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
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
Debra Bielek
Title
Board President
Phone
6027653582
Signed
2023-05-15
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
85
Volunteers
30

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, 2022.”

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 512 raw XML fields

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IRS990/OtherExpensesGrp/ProgramServicesAmt079601
IRS990/OtherExpensesGrp/TotalAmt081057
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/RelatedOrExemptFuncIncomeAmt0104051
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt132861
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt214828
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0104051
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt132861
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt214828
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt0151740
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt010975
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02253357
IRS990/OtherSalariesAndWagesGrp/TotalAmt02264332
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01383
IRS990/PayrollTaxesGrp/ProgramServicesAmt0181022
IRS990/PayrollTaxesGrp/TotalAmt0182405
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0215610
IRS990/PensionPlanContributionsGrp/TotalAmt0215610
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0312015
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt043188
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07439
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044519
IRS990/PrincipalOfficerNm0Maria Etchebarren
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611699
IRS990/ProgramServiceRevenueGrp/Desc0Preschool & before/after school care
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0724845
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0The Organization provides educational services to approximately 90 preschool students.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0860894
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0724845
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03905652
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0678
IRS990/PYOtherExpensesAmt01073302
IRS990/PYOtherRevenueAmt0126660
IRS990/PYProgramServiceRevenueAmt0642520
IRS990/PYRevenuesLessExpensesAmt0597258
IRS990/PYSalariesCompEmpBnftPaidAmt03004950
IRS990/PYTotalExpensesAmt04078252
IRS990/PYTotalRevenueAmt04675510
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0335782
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0151765
IRS990/SavingsAndTempCashInvstGrp/BOYAmt062011
IRS990/SavingsAndTempCashInvstGrp/EOYAmt078261
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01697675
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02639551
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04337226
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollUsedScholarlyRsrchInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt024194
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0475210
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0499404
IRS990ScheduleD/ExpensesSubtotalAmt04395487
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0513102
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0513102
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt075631
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt075631
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0177000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1258330
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Collections
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Due from Trustee
IRS990ScheduleD/RevenueSubtotalAmt04731269
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, 2022.
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/TotalBookValueLandBuildingsAmt02310602
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0435330
IRS990ScheduleD/TotalExpensesPerForm990Amt04395487
IRS990ScheduleD/TotalRevenuePerForm990Amt04731269
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04731269
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04395487
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, 2022.
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
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/BondDefeasedAmt0120000

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,789,836
Liabilities
$953,953
Net assets
$4,835,883
Revenue
$4,731,269
Expenses
$4,395,487
Net income
$335,782
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