Civic Intelligence

The Arizona Episcopal Schools Foundation

990 • Fiscal year 2016 • EIN 86-0973130

Jul 01, 2015 to Jun 30, 2016 • Filed on May 11, 2017

Organization ProfileAZ-ESF.ORG
660 S Country Club RdTucson, AZ 85716

(520) 320-1386

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

85th percentile

29%

Higher net margin than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

86th percentile

28%

Faster asset growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$2,705,667

Up $593,550 (+28%) from 2015

Net Assets

Up

$2,705,667

Up $593,550 (+28%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin85th percentile

Revenue

Up

$2,046,571

Up $206,209 (+11%) from 2015

Expenses

Down

$1,453,021

Down $177,789 (-11%) from 2015

Net Income

Up

$593,550

Up $383,998 (+183%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $535,183Liabilities 2010: $0Net Assets 2010: $535,1832010Assets 2011: $490,699Liabilities 2011: $0Net Assets 2011: $490,6992011Assets 2012: $939,384Liabilities 2012: $0Net Assets 2012: $939,3842012Assets 2013: $2,011,356Liabilities 2013: $3,160Net Assets 2013: $2,008,1962013Assets 2014: $1,902,575Liabilities 2014: $10Net Assets 2014: $1,902,5652014Assets 2015: $2,112,117Liabilities 2015: $0Net Assets 2015: $2,112,1172015Assets 2016: $2,705,667Liabilities 2016: $0Net Assets 2016: $2,705,6672016Assets 2017: $2,986,812Liabilities 2017: $1,553Net Assets 2017: $2,985,2592017Assets 2018: $3,004,557Liabilities 2018: $0Net Assets 2018: $3,004,5572018Assets 2019: $2,774,460Liabilities 2019: $0Net Assets 2019: $2,774,4602019Assets 2020: $2,644,456Liabilities 2020: $0Net Assets 2020: $2,644,4562020Assets 2021: $2,631,708Liabilities 2021: $0Net Assets 2021: $2,631,7082021Assets 2022: $2,486,125Liabilities 2022: $0Net Assets 2022: $2,486,1252022Assets 2023: $2,052,226Liabilities 2023: $0Net Assets 2023: $2,052,2262023Assets 2024: $1,965,665Liabilities 2024: $1,730Net Assets 2024: $1,963,9352024Assets 2025: $1,858,913Liabilities 2025: $0Net Assets 2025: $1,858,9132025

Highlighted filing

2016

Assets$2,705,667
Liabilities$0
Net Assets$2,705,667
Open 2016 Filing

Operations Trend

Revenue Growth67th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $730,7892010Expenses 2011: $798,8772011Revenue 2012: $677,382Expenses 2012: $228,697Net Income 2012: $448,6852012Expenses 2013: $922,2002013Revenue 2014: $1,231,494Expenses 2014: $1,337,125Net Income 2014: -$105,6312014Revenue 2015: $1,840,362Expenses 2015: $1,630,810Net Income 2015: $209,5522015Revenue 2016: $2,046,571Expenses 2016: $1,453,021Net Income 2016: $593,5502016Revenue 2017: $2,146,192Expenses 2017: $1,866,600Net Income 2017: $279,5922017Revenue 2018: $1,631,526Expenses 2018: $1,612,228Net Income 2018: $19,2982018Revenue 2019: $1,832,753Expenses 2019: $2,062,850Net Income 2019: -$230,0972019Revenue 2020: $1,684,668Expenses 2020: $1,814,672Net Income 2020: -$130,0042020Revenue 2021: $1,587,304Expenses 2021: $1,600,052Net Income 2021: -$12,7482021Revenue 2022: $1,542,771Expenses 2022: $1,688,354Net Income 2022: -$145,5832022Revenue 2023: $1,298,697Expenses 2023: $1,732,596Net Income 2023: -$433,8992023Revenue 2024: $1,317,736Expenses 2024: $1,406,027Net Income 2024: -$88,2912024Revenue 2025: $1,342,141Expenses 2025: $1,447,163Net Income 2025: -$105,0222025

Highlighted filing

2016

Revenue$2,046,571
Expenses$1,453,021
Net Income$593,550
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 11, 2017
Return Version
2015v3.0
Gross Receipts
$2,046,571
Mission and Program Overview

Mission

To function as a school tuition organization in accordance with arizona revised statutes section 43-1089.

To function as a school tuition organization in accordance with arizona revised statues section 43-1089.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,112,117$2,705,667▲ $593,550
Total Assets$2,112,117$2,705,667▲ $593,550
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,999,712$2,503,779▲ $504,067
Unrestricted Net Assets$112,405$201,888▲ $89,483
Total Net Assets Fund Balance$2,112,117$2,705,667▲ $593,550
Total Liabilities and Net Assets / Fund Balance$2,112,117$2,705,667▲ $593,550
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Leo DresselPresident
Anne SawyerVice President
Bonnie ShearerDirector
James CulverDirector
Margaret MooreDirector
Margie FreezeDirector
Pat HooverDirector
Renee DowningDirector
Cathy WagnerExecutive Director
Kim WestfallSecretary
Richard NewcomerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,046,188
Program Service Revenue
$0
Investment Income
$383
Other Revenue
$0
All Other Contributions
$2,046,188
Change in Net Assets
$593,550

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,046,571
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,046,571
Total Revenue per Form 990
$2,046,571
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,359,284
Other Expenses$93,737
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$1,359,284--$1,359,284
Fees for Services Management-$36,000-$36,000
Fees for Services Accounting-$14,823-$14,823
Office Expenses-$14,235-$14,235
Insurance-$2,148-$2,148
Information Technology-$1,489-$1,489
Other Expenses$1,250$140-$1,390
Travel-$991-$991
Fees for Services Other-$828-$828
Advertising$519--$519
Total Functional Expenses$1,361,053$91,968$0$1,453,021

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,453,021
Total Expenses per Audited Statements$1,453,021
Total Expenses per Form 990$1,453,021
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization delegates all day-to-day management duties to group management, inc. (gmi). Gmi receives, processes, and acknowledges all contributions to the organization. Gmi is also responsible for the organization's financial reporting, web maintenance, general office management and for providing a staff member who, per board approval, acts as the organization's executive director. In accordance with the most recent contractual agreement, the organization pays gmi $3,000 per month to peform these management duties.”

Form 990, Part VI, Section B, Line 11

“A draft of form 990 will be sent to each member of the financial committee before filing. Any comments and changes will be communicated to the tax preparer and addressed accordingly prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The board monitors and enforces the conflict of interest policy through discussion at quarterly board meetings.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Arizona Episcopal Schools Foundation
EIN
86-0973130
Phone
5203201386
Address
660 S COUNTRY CLUB RD, TUCSON, AZ 85716

Signing Officer

Name
Cathy Wagner
Title
Executive Director
Phone
5203201386
Signed
2017-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Wagner
Formed
1999
Legal Domicile
Az
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
10

Preparer

Firm
Regier Carr & Monroe Llp
Address
4801 E BROADWAY BLVD STE 501, TUCSON, AZ 85711-3648
Preparer
Susan Vos Cpacfe
Phone
5206248229
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The foundation is organized as an arizona nonprofit corporation and has been recognized by the internal revenue service (irs) as exempt from federal income taxes under section 501(a) of the internal revenue code as an organization described in section 501(c)(3), qualifying for the charitable contribution deduction under section 170(b)(1)(a)(vi), and has been determined not to be a private foundation under sections 509(a)(1). The foundation is annually required to file a return of organization exempt from income tax (form 990) with the irs. In addition, the foundation is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. The foundation has determined it is not subject to unrelated business income tax and has not filed an exempt organization business income tax return (form 990-t) with the irs. The foundation believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The foundation would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

Raw XML AppendixShowing 400 of 401 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.

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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0754223
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08539553
IRS990ScheduleA/TotalSupportAmt08541678
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION IS ORGANIZED AS AN ARIZONA NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3), QUALIFYING FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A)(VI), AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER SECTIONS 509(A)(1). THE FOUNDATION IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE FOUNDATION IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO ITS EXEMPT PURPOSE. THE FOUNDATION HAS DETERMINED IT IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAS NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. THE FOUNDATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE FOUNDATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1347900
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt350080
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt4242906
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt514678
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt62500
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0GRANTS TO STUDENTS OF ALL SAINTS' EPISCOPAL DAY SCHOOL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1GRANTS TO STUDENTS OF IMAGO DEI MIDDLE SCHOOL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2GRANTS TO STUDENTS OF ST. PETER'S MONTESSORI SCHOOL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt3GRANTS TO STUDENTS OF CHRIST CHURCH SCHOOL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt4GRANTS TO STUDENTS OF ST. MICHAEL PARISH DAY SCHOOL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt5GRANTS TO STUDENTS OF XAVIER HIGH SCHOOL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt6GRANT TO STUDENTS OF BROPHY HIGH SCHOOL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0225
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt155
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt236
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt315
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt445
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt53
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt61
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0EACH SCHOOL MUST APPLY FOR, AND BE GRANTED, APPROVAL FOR ANY SCHOLARSHIPS AND/OR TUITION GRANTS ON BEHALF OF SPECIFIC STUDENTS BEFORE ANY RELATED DISTRIBUTIONS CAN BE MADE FOR THE BENEFIT OF SUCH STUDENTS. IF A STUDENT DOES NOT USE THE ENTIRE TUITION GRANT, THE SCHOOL MUST FIND ANOTHER QUALIFIED STUDENT, APPLY FOR A SCHOLARSHIP, AND HAVE THE SCHOLARSHIP APPROVED BY AESF TO AVOID RETURNING ANY FUNDS TO AESF.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DELEGATES ALL DAY-TO-DAY MANAGEMENT DUTIES TO GROUP MANAGEMENT, INC. (GMI). GMI RECEIVES, PROCESSES, AND ACKNOWLEDGES ALL CONTRIBUTIONS TO THE ORGANIZATION. GMI IS ALSO RESPONSIBLE FOR THE ORGANIZATION'S FINANCIAL REPORTING, WEB MAINTENANCE, GENERAL OFFICE MANAGEMENT AND FOR PROVIDING A STAFF MEMBER WHO, PER BOARD APPROVAL, ACTS AS THE ORGANIZATION'S EXECUTIVE DIRECTOR. IN ACCORDANCE WITH THE MOST RECENT CONTRACTUAL AGREEMENT, THE ORGANIZATION PAYS GMI $3,000 PER MONTH TO PEFORM THESE MANAGEMENT DUTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A DRAFT OF FORM 990 WILL BE SENT TO EACH MEMBER OF THE FINANCIAL COMMITTEE BEFORE FILING. ANY COMMENTS AND CHANGES WILL BE COMMUNICATED TO THE TAX PREPARER AND ADDRESSED ACCORDINGLY PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY THROUGH DISCUSSION AT QUARTERLY BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01999712
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02503779
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsGrp/BOYAmt02112117
IRS990/TotalAssetsGrp/EOYAmt02705667
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02046188
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt091968
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01361053
IRS990/TotalFunctionalExpensesGrp/TotalAmt01453021
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
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IRS990/TotalOtherCompensationAmt00
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IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0383
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
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IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
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IRS990/UnrelatedBusIncmOverLimitInd00
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IRS990/UnrestrictedNetAssetsGrp/EOYAmt0201888
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0660 S COUNTRY CLUB RD
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IRS990/USAddress/ZIPCd085716
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IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0HTTP://AZ-ESF.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CATHY WAGNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05203201386
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ARIZONA EPISCOPAL SCHOOLS FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0ARIZ
ReturnHeader/Filer/EIN0860973130
ReturnHeader/Filer/PhoneNum05203201386
ReturnHeader/Filer/USAddress/AddressLine1Txt0660 S COUNTRY CLUB RD
ReturnHeader/Filer/USAddress/CityNm0TUCSON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd085716
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0480573184
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0REGIER CARR & MONROE LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04801 E BROADWAY BLVD STE 501
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TUCSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0857113648
ReturnHeader/PreparerPersonGrp/PhoneNum05206248229
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SUSAN VOS CPACFE
ReturnHeader/ReturnTs02017-05-15T17:53:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,705,667
Liabilities
$0
Net assets
$2,705,667
Revenue
$2,046,571
Expenses
$1,453,021
Net income
$593,550
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$1.34$1.45$0.11
2024Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.96$1.32$1.41$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$1.30$1.73$0.43
2022Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$1.54$1.69$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$1.59$1.60$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.64$0.00$2.64$1.68$1.81$0.13
2019Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$1.83$2.06$0.23
2018Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$1.63$1.61$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$2.15$1.87$0.28
2016Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$2.05$1.45$0.59
2015Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$1.84$1.63$0.21
2014Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$1.23$1.34$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$0.00$2.01$0.92
2012Summary only. Only limited summary data is available for this year.$0.94$0.00$0.94$0.68$0.23$0.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.00$0.49$0.80
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.00$0.54$0.73