Civic Intelligence

Benchmark School Inc.

990 • Fiscal year 2023 • EIN 86-0912413

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

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

52nd percentile

0.14x

Higher debt load relative to assets than 52% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

49th percentile

0.17x

Higher debt load relative to revenue than 49% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

49th percentile

3.5%

Higher net margin than 49% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$102,063

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

37th percentile

1.3%

Faster asset growth than 37% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

49th percentile

5.7%

Faster revenue growth than 49% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$5,862,245

Up $72,409 (+1.3%) from 2022

Net Assets

Up

$5,013,054

Up $177,171 (+3.7%) from 2022

Liabilities

Down

$849,191

Down $104,762 (-11%) from 2022

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin49th percentile

Revenue

Up

$4,998,932

Up $267,663 (+5.7%) from 2022

Expenses

Up

$4,821,761

Up $426,274 (+9.7%) from 2022

Net Income

Down

$177,171

Down $158,611 (-47%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2023

Assets$5,862,245
Liabilities$849,191
Net Assets$5,013,054
Open 2023 Filing

Operations Trend

Revenue Growth49th 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

2023

Revenue$4,998,932
Expenses$4,821,761
Net Income$177,171
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$4,998,932
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$2,877,936$3,259,644▲ $381,708
Land, Buildings, and Equipment, Net$2,310,602$2,198,617▼ $111,985
Savings and Temporary Cash Investments$78,261$149,527▲ $71,266
Pledges and Grants Receivable$43,188$55,054▲ $11,866
Prepaid Expenses and Deferred Charges$44,519$17,415▼ $27,104
Accounts Receivable-$4,988-
Total Assets$5,789,836$5,862,245▲ $72,409
Other Assets Total$435,330$177,000▼ $258,330
Liabilities
Tax Exempt Bond Liabilities$915,628$772,254▼ $143,374
Accounts Payable and Accrued Expenses$38,325$76,937▲ $38,612
Total Liabilities$953,953$849,191▼ $104,762
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,524,600$4,605,768▲ $81,168
Net Assets With Donor Restrictions$311,283$407,286▲ $96,003
Total Net Assets Fund Balance$4,835,883$5,013,054▲ $177,171
Total Liabilities and Net Assets / Fund Balance$5,789,836$5,862,245▲ $72,409

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,594,444$2,814,444$4,408,888
Land$588,733-$588,733
Equipment$15,440$489,090$504,530
Other Assets Org$0--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wendy BradyCo-PrincipalFT$84,440$17,623$102,063
Maria EtchebarrenCo-PrincipalFT$82,721$18,408$101,129

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$4,217,254
Program Service Revenue
$667,029
Investment Income
$13,271
Other Revenue
$101,378
All Other Contributions
$134,473
Change in Net Assets
$177,171

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,998,932
Total Revenue per Audited Statements
$4,998,932
Total Revenue per Form 990
$4,998,932
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,420,244
Other Expenses$1,401,517
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,468,066$0$0$2,468,066
Office Expenses$341,184$0$0$341,184
Occupancy$310,756$0$0$310,756
Current Officers, Directors, Trustees, and Key Employees$243,339$22,181$0$265,520
Other Employee Benefits$252,568$0$0$252,568
Fees for Services Other$245,337$5,260$0$250,597
Pension Plan Contributions$236,769$0$0$236,769
Payroll Taxes$197,321$0$0$197,321
Depreciation Depletion$188,773$0$0$188,773
Fees for Services Accounting$15,000$133,536$0$148,536
Other Expenses$65,131$4,435$0$69,566
Insurance$35,917$0$0$35,917
Travel$19,025$0$0$19,025
Information Technology$0$17,760$0$17,760
Interest$10,677$0$0$10,677
Fees for Services Legal$3,203$4,221$0$7,424
Advertising$0$1,302$0$1,302
Total Functional Expenses$4,633,066$188,695$0$4,821,761

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,821,761
Total Expenses per Audited Statements$4,821,761
Total Expenses per Form 990$4,821,761
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$950,000$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
Brian Schroeder
Title
Principal
Phone
6027653582
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Schroeder
Formed
1998
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
150

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, 2023.”

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 518 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/BOYAmt038325
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt076937
IRS990/AccountsReceivableGrp/EOYAmt04988
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/ManagementAndGeneralAmt01302
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt01302
IRS990/AllOtherContributionsAmt0134473
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/BOYAmt02877936
IRS990/CashNonInterestBearingGrp/EOYAmt03259644
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0true
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt022181
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0243339
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0265520
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04217254
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt013271
IRS990/CYOtherExpensesAmt01401517
IRS990/CYOtherRevenueAmt0101378
IRS990/CYProgramServiceRevenueAmt0667029
IRS990/CYRevenuesLessExpensesAmt0177171
IRS990/CYSalariesCompEmpBnftPaidAmt03420244
IRS990/CYTotalExpensesAmt04821761
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04998932
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0188773
IRS990/DepreciationDepletionGrp/TotalAmt0188773
IRS990/Desc0The School provides educational services to approximately 387 students in a charter school serving Kindergarten through 6th grade.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Benchmark School
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0311283
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0407286
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0true
IRS990/ExpenseAmt03941602
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0133536
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt015000
IRS990/FeesForServicesAccountingGrp/TotalAmt0148536
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt04221
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt03203
IRS990/FeesForServicesLegalGrp/TotalAmt07424
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt05260
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0245337
IRS990/FeesForServicesOtherGrp/TotalAmt0250597
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt045.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt645.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt745.00
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/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt617623
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt718408
IRS990/Form990PartVIISectionAGrp/PersonNm0Brian Schroeder
IRS990/Form990PartVIISectionAGrp/PersonNm1Debra Bielek
IRS990/Form990PartVIISectionAGrp/PersonNm2Liza Perry
IRS990/Form990PartVIISectionAGrp/PersonNm3Matthew Beienburg
IRS990/Form990PartVIISectionAGrp/PersonNm4Maria Syms
IRS990/Form990PartVIISectionAGrp/PersonNm5Shawnna Bolick
IRS990/Form990PartVIISectionAGrp/PersonNm6Wendy Brady
IRS990/Form990PartVIISectionAGrp/PersonNm7Maria Etchebarren
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt684440
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt782721
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/TitleTxt0Principal
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Co-Principal
IRS990/Form990PartVIISectionAGrp/TitleTxt7Co-Principal
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt04082781
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04998932
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt017760
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt017760
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt035917
IRS990/InsuranceGrp/TotalAmt035917
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt010677
IRS990/InterestGrp/TotalAmt010677
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013271
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03303534
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02310602
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02198617
IRS990/LandBldgEquipCostOrOtherBssAmt05502151
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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/NetAssetsOrFundBalancesBOYAmt04835883
IRS990/NetAssetsOrFundBalancesEOYAmt05013054
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04524600
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04605768
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0310756
IRS990/OccupancyGrp/TotalAmt0310756
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0341184
IRS990/OfficeExpensesGrp/TotalAmt0341184
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0435330
IRS990/OtherAssetsTotalGrp/EOYAmt0177000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0252568
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0252568
IRS990/OtherExpensesGrp/Desc0Dues & Fees
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04435
IRS990/OtherExpensesGrp/ProgramServicesAmt065131
IRS990/OtherExpensesGrp/TotalAmt069566
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/RelatedOrExemptFuncIncomeAmt089275
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14075
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt28028
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt089275
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14075
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt28028
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt0101378
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02468066
IRS990/OtherSalariesAndWagesGrp/TotalAmt02468066
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0197321
IRS990/PayrollTaxesGrp/TotalAmt0197321
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0236769
IRS990/PensionPlanContributionsGrp/TotalAmt0236769
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt043188
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt055054
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044519
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017415
IRS990/PrincipalOfficerNm0Brian Schroeder
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611699
IRS990/ProgramServiceRevenueGrp/Desc0Preschool & before/after school care
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0667029
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0The Organization provides educational services to approximately 90 preschool students.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0691464
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0667029
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03854659
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt025
IRS990/PYOtherExpensesAmt01271152
IRS990/PYOtherRevenueAmt0151740
IRS990/PYProgramServiceRevenueAmt0724845
IRS990/PYRevenuesLessExpensesAmt0335782
IRS990/PYSalariesCompEmpBnftPaidAmt03124335
IRS990/PYTotalExpensesAmt04395487
IRS990/PYTotalRevenueAmt04731269
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0177171
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0114649
IRS990/SavingsAndTempCashInvstGrp/BOYAmt078261
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0149527
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01594444
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02814444
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04408888
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollUsedScholarlyRsrchInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt015440
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0489090
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0504530
IRS990ScheduleD/ExpensesSubtotalAmt04821761
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0588733
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0588733
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0177000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt10
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Collections
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Due from Trustee
IRS990ScheduleD/RevenueSubtotalAmt04998932
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, 2023.
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/TotalBookValueLandBuildingsAmt02198617
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0177000
IRS990ScheduleD/TotalExpensesPerForm990Amt04821761
IRS990ScheduleD/TotalRevenuePerForm990Amt04998932
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04998932
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04821761
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 May 19, 2023.
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,862,245
Liabilities
$849,191
Net assets
$5,013,054
Revenue
$4,998,932
Expenses
$4,821,761
Net income
$177,171
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