Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Stepping Stones Academy Inc.
990 • Fiscal year 2015 • EIN 86-0942230
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.89x
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Top officer pay equals 5.3% of source-year revenue.
Asset Growth
60th percentile
Faster asset growth than 60% of similar nonprofits.
Revenue Growth
29th percentile
Faster revenue growth than 29% of similar nonprofits.
Balance Sheet
Assets
Up$2,428,610
Up $80,796 (+3.4%) from 2014
Net Assets
Up$273,351
Up $46,819 (+21%) from 2014
Liabilities
Up$2,155,259
Up $33,977 (+1.6%) from 2014
Revenue And Expenses
Revenue
Down$1,625,107
Down $83,238 (-4.9%) from 2014
Expenses
Up$1,578,288
Up $138,345 (+9.6%) from 2014
Net Income
Down$46,819
Down $221,583 (-83%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- Mar 21, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $1,625,107
Mission and Program Overview
Mission
Provide academic, social and personal skills children need to become confident & responsible.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,429,692 | $1,418,621 | ▼ $11,071 |
| Cash and Non-Interest-Bearing Accounts | $117,450 | $220,494 | ▲ $103,044 |
| Savings and Temporary Cash Investments | $115,558 | $78,573 | ▼ $36,985 |
| Accounts Receivable | $19,841 | $28,672 | ▲ $8,831 |
| Prepaid Expenses and Deferred Charges | $4,966 | $5,421 | ▲ $455 |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $2,347,814 | $2,428,610 | ▲ $80,796 |
| Other Assets Total | $660,307 | $676,829 | ▲ $16,522 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $1,815,814 | $1,752,820 | ▼ $62,994 |
| Mortgage Notes Payable Secured by Investment Property | $240,603 | $275,210 | ▲ $34,607 |
| Accounts Payable and Accrued Expenses | $57,906 | $127,229 | ▲ $69,323 |
| Other Liabilities | $6,959 | $0 | ▼ $6,959 |
| Total Liabilities | $2,121,282 | $2,155,259 | ▲ $33,977 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $226,532 | $273,351 | ▲ $46,819 |
| Total Net Assets Fund Balance | $226,532 | $273,351 | ▲ $46,819 |
| Total Liabilities and Net Assets / Fund Balance | $2,347,814 | $2,428,610 | ▲ $80,796 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $639,546 | $791,714 | $1,431,260 |
| Other Land Buildings | $341,817 | $87,581 | $429,398 |
| Land | $358,136 | - | $358,136 |
| Equipment | $79,122 | $163,701 | $242,823 |
| Other Assets Org | $554,114 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dedre Alliger | Vice President/principal | FT | $68,244 | $17,433 | $85,677 |
Board Members and Trustees
| Name | Title |
|---|---|
| Anita Murray | President |
| Denise Primera | Board Member |
| Laura Stewart | Board Member |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,396,456
- Program Service Revenue
- $118,217
- Investment Income
- $7,414
- Other Revenue
- $103,020
- All Other Contributions
- $2,153
- Change in Net Assets
- $46,819
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $1,625,107
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $1,625,107
- Total Revenue per Form 990
- $1,625,107
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $851,882 |
| Other Expenses | $726,406 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $505,202 | $100,382 | - | $605,584 |
| Occupancy | $167,522 | $11,873 | - | $179,395 |
| Office Expenses | $131,387 | $417 | - | $131,804 |
| Depreciation Depletion | - | $111,398 | - | $111,398 |
| Interest | $80,624 | $27,584 | - | $108,208 |
| Other Employee Benefits | $75,816 | $15,168 | - | $90,984 |
| Current Officers, Directors, Trustees, and Key Employees | $45,412 | $45,411 | - | $90,823 |
| Fees for Services Other | $69,551 | $12,467 | - | $82,018 |
| Payroll Taxes | $46,548 | $10,522 | - | $57,070 |
| Insurance | - | $21,214 | - | $21,214 |
| Fees for Services Accounting | - | $20,701 | - | $20,701 |
| Pension Plan Contributions | $3,470 | $3,951 | - | $7,421 |
| Other Expenses | $11,217 | $6,652 | - | $6,652 |
| Conferences and Meetings | $3,454 | - | - | $3,454 |
| Travel | $222 | $2,083 | - | $2,305 |
| All Other Expenses | - | $889 | - | $889 |
| Fees for Services Legal | - | $59 | - | $59 |
| Total Functional Expenses | $1,186,393 | $391,895 | $0 | $1,578,288 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,578,288 |
| Total Expenses per Audited Statements | $1,578,288 |
| Total Expenses per Form 990 | $1,578,288 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $13,509 |
| Fundraising Direct Expenses | $0 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Other Misc Events | $10,022 | $7,878 | - | $7,878 |
| Book Fair | $5,631 | $5,631 | - | $5,631 |
| Total Events | $15,653 | $13,509 | - | $13,509 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | The Industrial Development Authority of the County of Pima | 2013-05-22 | $1,833,214 | Refi of the acquisition, improvement & equipping of public charter school |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $1,833,214 | - | $80,394 | $123,962 |
Bond Financing Compliance
- Form 8038-T filed
- Yes
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Corrective action procedures
- Yes
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 2
“Laura stewart is the sister-in-law of dedre alliger.”
Form 990, Part VI, Section B, Line 11
“A draft of the form 990 is first reviewed by the organization's business manager. The governing board members then review and approve the form 990. Once the form 990 has been approved, it is finalized and filed with the irs.”
Form 990, Part VI, Section B, Line 12C
“All governing board members and the school principal are required to adhere to this policy. The organization's governing board monitors transactions for conflicts on a monthly basis. Additionally, the school's accountant monitors transactions quarterly. The organization's process for dealing with actual or potential conflicts is to bring the situation to the governing board for discussion. The board then decides the action to take. The organization's governing board discusses all possible conflicts and votes to determine if a conflict does exist. All decisions are based on majority vote. Depending on what the conflict is, restrictions placed on a person who has an actual or potential conlfict may include the person being removed from making critical or financial decisions as it relates to the conflict.”
Form 990, Part VI, Section B, Line 15
“Comparability data is taken approximately every two to three years. The governing board gathers pay scales from neighboring school districts and reviews them with the organization's pay scale. The organization tries to stay comparable with surrounding districts to attract highly qualified teachers. The top management salaries are based on area school salaries and are documented in the board minutes.”
Form 990, Part VI, Section C, Line 19
“The organization makes the governing documents, conflict of interest policy, and financial statements available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Stepping Stones Academy Inc
- EIN
- 86-0942230
- Phone
- 6234654910
- Address
- 35812 N 7TH STREET, PHOENIX, AZ 85086
Signing Officer
- Name
- Dedre Alliger
- Title
- Principal
- Phone
- 6234654910
- Signed
- 2016-03-21
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dedre Alliger
- Formed
- 1999
- Legal Domicile
- Az
- Voting Board Members
- 4
- Independent Board Members
- 3
- Employees
- 36
- Volunteers
- 15
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 20 E THOMAS RD STE 2300, PHOENIX, AZ 85012
- Preparer
- Jacqueline Eckman
- Phone
- 6022662248
Supplemental Narrative
Additional Explanations
Form 990, Part III, Line 1
“Stepping stones academy envisions an environment which provides academic, social, and personal skills children need to become confident and responsible citizens. Stepping stones academy believes learning should be based on individualized, relevant activities and frequent assessment to monitor student progress and achievement. We promote high student expectations with consideration and respect for all individuals, thereby developing life-long learners and productive members of society.”
FORM 990, PART XII, LINE 2C:
“The organization has not changed either its oversight process or selection process during the tax year.”
Financial Statement Notes
PART X, LINE 2:
“The school follows a policy that clarifies the accounting for uncertainty in income taxes recognized in a school's financial statements. The policy prescribes a recognition threshold and measurement principles for the financial statement recognition and measurement of tax positions taken or expected to be taken on a tax return that are not certain to be realized. This policy has had no impact on the school's financial statements.”
Raw XML AppendixShowing 400 of 469 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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 57906 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 127229 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 19841 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 28672 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE ACADEMIC, SOCIAL AND PERSONAL SKILLS CHILDREN NEED TO BECOME CONFIDENT & RESPONSIBLE. |
| IRS990/AllOtherContributionsAmt | 0 | 2153 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 889 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 889 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | DEDRE ALLIGER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6234654910 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 35812 N 7TH STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PHOENIX |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 85086 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 117450 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 220494 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 45411 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 45412 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 90823 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3454 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 3454 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 2144 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1396456 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 7414 |
| IRS990/CYOtherExpensesAmt | 0 | 726406 |
| IRS990/CYOtherRevenueAmt | 0 | 103020 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 118217 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 46819 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 851882 |
| IRS990/CYTotalExpensesAmt | 0 | 1578288 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1625107 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 111398 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 111398 |
| IRS990/Desc | 0 | EDUCATION:SCHOOL IS NON-PROFIT, K-8TH GRADE CHARTER SCHOOL PROVIDING CHALLENGING AND HIGH ACADEMICS ON SMALL, SAFE AND SUPPORTIVE CAMPUS. STUDENTS LEARN ACADEMIC, SOCIAL, AND PERSONAL SKILLS AS THEY APPLY ACADEMICS TO REAL-LIFE SITUATIONS IN A STUDENT-OPERATED SOCIETY. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 36 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1186393 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 20701 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 20701 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 59 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 59 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 12467 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 69551 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 82018 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 17433 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DEDRE ALLIGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LAURA STEWART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DENISE PRIMERA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ANITA MURRAY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 68244 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VICE PRESIDENT/PRINCIPAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 2144 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 13509 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 1392159 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1625107 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 21214 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 21214 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 27584 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 80624 |
| IRS990/InterestGrp/TotalAmt | 0 | 108208 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 7414 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 7414 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1042996 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1429692 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1418621 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2461617 |
| IRS990/LegalDomicileStateCd | 0 | AZ |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SEE SCHEDULE O |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 240603 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 275210 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 226532 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 273351 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 13509 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 13509 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 11873 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 167522 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 179395 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 417 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 131387 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 131804 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 660307 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 676829 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 15168 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 75816 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 90984 |
| IRS990/OtherExpensesGrp/Desc | 0 | MISCELLANEOUS EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | TAX CREDIT DONATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | AIDES |
| IRS990/OtherExpensesGrp/Desc | 3 | DEBT SERVICE EXPENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1124 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 6652 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 32032 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 13936 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 11217 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 33156 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 13936 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 11217 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6652 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6959 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 89511 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 89511 |
| IRS990/OtherRevenueTotalAmt | 0 | 89511 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 100382 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 505202 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 605584 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 10522 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 46548 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 57070 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 3951 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 3470 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 7421 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4966 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 5421 |
| IRS990/PrincipalOfficerNm | 0 | DEDRE ALLIGER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PRESCHOOL TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FOOD SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 93139 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 25078 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 93139 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 25078 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1441636 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 8700 |
| IRS990/PYOtherExpensesAmt | 0 | 672262 |
| IRS990/PYOtherRevenueAmt | 0 | 194698 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 63311 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 268402 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 767681 |
| IRS990/PYTotalExpensesAmt | 0 | 1439943 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1708345 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 46819 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 207728 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 115558 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 78573 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 639546 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 791714 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1431260 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 79122 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 163701 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 242823 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1578288 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 358136 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 358136 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 14544 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 108171 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 554114 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | INSURANCE ESCROW |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | INDUSTRIAL DEVELOPMENT AUTHORITY BOND FEES NET |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | INDUSTRIAL DEVELOPMENT AUTHORITY BOND CASH RESERVE |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 341817 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 87581 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 429398 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1625107 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL FOLLOWS A POLICY THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A SCHOOL'S FINANCIAL STATEMENTS. THE POLICY PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THIS POLICY HAS HAD NO IMPACT ON THE SCHOOL'S FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1418621 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 676829 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1578288 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1625107 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1625107 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1578288 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL'S NONDISCRIMINATORY POLICY IS INCLUDED IN ALL MATERIALS PROVIDED TO PARENTS AS WELL AS IN THE STUDENT HANDBOOK THAT IS REVIEWED IN CLASSROOMS. IN ADDITION, AS A PUBLIC SCHOOL, DISCRIMINATION IS PROHIBITED BY LAW AND THE SCHOOL'S CHARTER, WHICH IS AVAILABLE FOR PUBLIC INSPECTION. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE ACADEMY RECEIVES FEDERAL AND STATE FUNDS. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 2144 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt | 0 | 2144 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | BOOK FAIR |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | OTHER MISC EVENTS |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 5631 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt | 0 | 10022 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 15653 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 5631 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt | 0 | 7878 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 13509 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 13509 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 0 | 1 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 0 | 1 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 0 | 1 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 0 | 2013-05-22 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN | 0 | 860445981 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum | 0 | 72177MNZ6 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt | 0 | 1833214 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt | 0 | THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd | 0 | 1 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc | 0 | REFI OF THE ACQUISITION, IMPROVEMENT & EQUIPPING OF PUBLIC CHARTER SCHOOL |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd | 0 | 1 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd | 0 | 1 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd | 0 | 1 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt | 0 | 142275 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt | 0 | 123962 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingEscrowAmt | 0 | 1566977 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt | 0 | 80394 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr | 0 | 2013 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt | 0 | 1833214 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | STEPPING STONES ACADEMY ENVISIONS AN ENVIRONMENT WHICH PROVIDES ACADEMIC, SOCIAL, AND PERSONAL SKILLS CHILDREN NEED TO BECOME CONFIDENT AND RESPONSIBLE CITIZENS. STEPPING STONES ACADEMY BELIEVES LEARNING SHOULD BE BASED ON INDIVIDUALIZED, RELEVANT ACTIVITIES AND FREQUENT ASSESSMENT TO MONITOR STUDENT PROGRESS AND ACHIEVEMENT. WE PROMOTE HIGH STUDENT EXPECTATIONS WITH CONSIDERATION AND RESPECT FOR ALL INDIVIDUALS, THEREBY DEVELOPING LIFE-LONG LEARNERS AND PRODUCTIVE MEMBERS OF SOCIETY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | LAURA STEWART IS THE SISTER-IN-LAW OF DEDRE ALLIGER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | A DRAFT OF THE FORM 990 IS FIRST REVIEWED BY THE ORGANIZATION'S BUSINESS MANAGER. THE GOVERNING BOARD MEMBERS THEN REVIEW AND APPROVE THE FORM 990. ONCE THE FORM 990 HAS BEEN APPROVED, IT IS FINALIZED AND FILED WITH THE IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ALL GOVERNING BOARD MEMBERS AND THE SCHOOL PRINCIPAL ARE REQUIRED TO ADHERE TO THIS POLICY. THE ORGANIZATION'S GOVERNING BOARD MONITORS TRANSACTIONS FOR CONFLICTS ON A MONTHLY BASIS. ADDITIONALLY, THE SCHOOL'S ACCOUNTANT MONITORS TRANSACTIONS QUARTERLY. THE ORGANIZATION'S PROCESS FOR DEALING WITH ACTUAL OR POTENTIAL CONFLICTS IS TO BRING THE SITUATION TO THE GOVERNING BOARD FOR DISCUSSION. THE BOARD THEN DECIDES THE ACTION TO TAKE. THE ORGANIZATION'S GOVERNING BOARD DISCUSSES ALL POSSIBLE CONFLICTS AND VOTES TO DETERMINE IF A CONFLICT DOES EXIST. ALL DECISIONS ARE BASED ON MAJORITY VOTE. DEPENDING ON WHAT THE CONFLICT IS, RESTRICTIONS PLACED ON A PERSON WHO HAS AN ACTUAL OR POTENTIAL CONLFICT MAY INCLUDE THE PERSON BEING REMOVED FROM MAKING CRITICAL OR FINANCIAL DECISIONS AS IT RELATES TO THE CONFLICT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | COMPARABILITY DATA IS TAKEN APPROXIMATELY EVERY TWO TO THREE YEARS. THE GOVERNING BOARD GATHERS PAY SCALES FROM NEIGHBORING SCHOOL DISTRICTS AND REVIEWS THEM WITH THE ORGANIZATION'S PAY SCALE. THE ORGANIZATION TRIES TO STAY COMPARABLE WITH SURROUNDING DISTRICTS TO ATTRACT HIGHLY QUALIFIED TEACHERS. THE TOP MANAGEMENT SALARIES ARE BASED ON AREA SCHOOL SALARIES AND ARE DOCUMENTED IN THE BOARD MINUTES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE ORGANIZATION MAKES THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART III, LINE 1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XII, LINE 2C: |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | AZ |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt | 0 | 1815814 |
| IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt | 0 | 1752820 |
| IRS990/TaxExemptBondsInd | 0 | 1 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 2347814 |
| IRS990/TotalAssetsEOYAmt | 0 | 2428610 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2347814 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2428610 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $2,428,610
- Liabilities
- $2,155,259
- Net assets
- $273,351
- Revenue
- $1,625,107
- Expenses
- $1,578,288
- Net income
- $46,819