Civic Intelligence

Pointe Schools

990 • Fiscal year 2022 • EIN 86-0995160

Jul 01, 2021 to Jun 30, 2022 • Filed on May 12, 2023

Organization Profilewww.pointeschools.org
10215 North 43rd AvePhoenix, AZ 85051

(602) 843-2014

Siviq Scores

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

Liabilities / Assets

97th percentile

1.22x

Higher debt load relative to assets than 97% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

86th percentile

1.67x

Higher debt load relative to revenue than 86% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

25th percentile

-2.6%

Higher net margin than 25% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

52nd percentile

$181,972

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

42nd percentile

-1.8%

Faster asset growth than 42% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

41st percentile

-0.4%

Faster revenue growth than 41% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$11,100,024

Down $208,880 (-1.8%) from 2021

Net Assets

Down

-$2,428,396

Down $209,052 (-9.4%) from 2021

Liabilities

Up

$13,528,420

Up $172 (+0.0%) from 2021

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin25th percentile

Revenue

Down

$8,110,679

Down $35,293 (-0.4%) from 2021

Expenses

Up

$8,319,731

Up $335,457 (+4.2%) from 2021

Net Income

Down

-$209,052

Down $370,750 (-229%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$20M$10M$0-$10MAssets 2011: $12,018,020Liabilities 2011: $14,904,211Net Assets 2011: -$2,886,1912011Assets 2012: $11,844,664Liabilities 2012: $14,614,459Net Assets 2012: -$2,769,7952012Assets 2013: $11,727,199Liabilities 2013: $14,291,250Net Assets 2013: -$2,564,0512013Assets 2014: $11,559,119Liabilities 2014: $13,918,804Net Assets 2014: -$2,359,6852014Assets 2015: $14,877,413Liabilities 2015: $17,342,815Net Assets 2015: -$2,465,4022015Assets 2016: $14,453,953Liabilities 2016: $16,894,936Net Assets 2016: -$2,440,9832016Assets 2017: $13,214,980Liabilities 2017: $15,526,042Net Assets 2017: -$2,311,0622017Assets 2018: $12,842,923Liabilities 2018: $14,953,879Net Assets 2018: -$2,110,9562018Assets 2019: $12,494,285Liabilities 2019: $14,519,316Net Assets 2019: -$2,025,0312019Assets 2020: $12,175,759Liabilities 2020: $14,556,801Net Assets 2020: -$2,381,0422020Assets 2021: $11,308,904Liabilities 2021: $13,528,248Net Assets 2021: -$2,219,3442021Assets 2022: $11,100,024Liabilities 2022: $13,528,420Net Assets 2022: -$2,428,3962022Assets 2023: $146,505Liabilities 2023: $146,505Net Assets 2023: $02023Assets 2024: $0Net Assets 2024: $02024

Highlighted filing

2022

Assets$11,100,024
Liabilities$13,528,420
Net Assets-$2,428,396
Open 2022 Filing

Operations Trend

Revenue Growth41st percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $9,490,197Expenses 2011: $9,034,329Net Income 2011: $455,8682011Revenue 2012: $9,801,994Expenses 2012: $9,685,598Net Income 2012: $116,3962012Revenue 2013: $10,533,409Expenses 2013: $10,327,665Net Income 2013: $205,7442013Revenue 2014: $10,975,266Expenses 2014: $10,770,900Net Income 2014: $204,3662014Revenue 2015: $10,879,884Expenses 2015: $10,985,601Net Income 2015: -$105,7172015Revenue 2016: $10,547,517Expenses 2016: $10,523,098Net Income 2016: $24,4192016Revenue 2017: $10,164,775Expenses 2017: $9,964,022Net Income 2017: $200,7532017Revenue 2018: $9,071,540Expenses 2018: $8,871,434Net Income 2018: $200,1062018Revenue 2019: $8,481,823Expenses 2019: $8,395,898Net Income 2019: $85,9252019Revenue 2020: $7,644,966Expenses 2020: $8,000,977Net Income 2020: -$356,0112020Revenue 2021: $8,145,972Expenses 2021: $7,984,274Net Income 2021: $161,6982021Revenue 2022: $8,110,679Expenses 2022: $8,319,731Net Income 2022: -$209,0522022Revenue 2023: $6,794,878Expenses 2023: $7,602,072Net Income 2023: -$807,1942023Revenue 2024: $02024

Highlighted filing

2022

Revenue$8,110,679
Expenses$8,319,731
Net Income-$209,052
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 12, 2023
Return Version
2021v4.1
Gross Receipts
$8,110,679
Mission and Program Overview

Mission

The School's mission is to support parents in developing students who demonstrate academic and behavioral excellence and make a positive impact in their community.

Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,085,374$8,590,460▼ $494,914
Cash and Non-Interest-Bearing Accounts$1,799,441$1,209,817▼ $589,624
Pledges and Grants Receivable$64,010$346,656▲ $282,646
Savings and Temporary Cash Investments$207,986$313,842▲ $105,856
Prepaid Expenses and Deferred Charges$11,488$87,236▲ $75,748
Accounts Receivable$16,043--
Total Assets$11,308,904$11,100,024▼ $208,880
Other Assets Total$124,562$552,013▲ $427,451
Liabilities
Tax Exempt Bond Liabilities$13,180,166$12,590,578▼ $589,588
Other Liabilities$124,562$552,013▲ $427,451
Accounts Payable and Accrued Expenses$223,520$385,829▲ $162,309
Total Liabilities$13,528,248$13,528,420▲ $172
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$94,296-
Net Assets Without Donor Restrictions$-2,219,344$-2,522,692▼ $303,348
Total Net Assets Fund Balance$-2,219,344$-2,428,396▼ $209,052
Total Liabilities and Net Assets / Fund Balance$11,308,904$11,100,024▼ $208,880

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,823,849$9,662,842$17,486,691
Equipment$49,456$2,130,821$2,180,277
Land$717,155-$717,155
Other Land Buildings$0$186,486$186,486
Other Assets Org$552,013--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jody L WilliamsonSuperintendent/SecretaryFT$158,017$23,955$181,972
Jody L Williamson--$158,017$23,955$181,972
Tanya BroddAssistant Superintendent/DirectorFT$95,000$26,614$121,614

Board Members and Trustees

NameTitle
Aaron FlanneryPresident
Samuel SuttonDirector
Tanisha FrazierDirector
Abigail GarciaSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Munos Lawn Service IncLandscaping ServicesPO Box 2177, Peoria, AZ 85380$117,000
Revenue and Support

Revenue Composition

Contributions and Grants
$7,771,501
Program Service Revenue
$334,158
Investment Income
$70
Other Revenue
$4,950
All Other Contributions
$55,755
Change in Net Assets
$-209,052

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,110,679
Total Revenue per Audited Statements
$8,110,679
Total Revenue per Form 990
$8,110,679
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,823,472
Other Expenses$3,496,259
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,461,170$107,971$0$3,569,141
Occupancy$1,237,693$1,119$0$1,238,812
Depreciation Depletion$681,565$0$0$681,565
Office Expenses$569,272$35,289$0$604,561
Fees for Services Other$559,793$62$0$559,855
Pension Plan Contributions$423,160$15,804$0$438,964
Payroll Taxes$317,620$8,930$0$326,550
Current Officers, Directors, Trustees, and Key Employees$294,315$19,380$0$313,695
Other Employee Benefits$168,233$6,889$0$175,122
Travel$124,399$0$0$124,399
Other Expenses$53,126$28,963$0$82,089
Fees for Services Accounting$0$67,902$0$67,902
Information Technology$13,374$29,155$0$42,529
Insurance$41,015$0$0$41,015
All Other Expenses$16,923$10,029$0$26,952
Advertising$25,462$0$0$25,462
Interest$600$0$0$600
Fees for Services Legal$0$518$0$518
Total Functional Expenses$7,987,720$332,011$0$8,319,731

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,319,731
Total Expenses per Audited Statements$8,319,731
Total Expenses per Form 990$8,319,731
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

Other Reported Liabilities

LiabilityAmount
Operating lease liability$552,013

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIDA-City of Phoenix2015-03-30$18,130,000Refinance/Construction/Remodel

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$18,130,000$13,545,870$4,075,000$1,003,468

Bond Financing Compliance

No rebate due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
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 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
Yes
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
No
Filing and Contact Details

Filer

Filer Name
Pointe Schools
EIN
86-0995160
Phone
6028432014
Address
10215 North 43rd Ave, Phoenix, AZ 85051

Signing Officer

Name
Jody Williamson
Title
Board Secretary
Phone
6028432014
Signed
2023-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
2000
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
3
Employees
124
Volunteers
0

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 12C

“All individuals are required to disclose any conflicts of interest, and this information is discussed and changed annually as applicable. Board members are covered under the conflict of interest policy. Board members complete a conflict of interest document annually. Thus, conflicts of interest, if applicable, are both determined and reviewed at the Board level. Board members who are determined to have a potential conflict of interest are excluded from voting.”

Pt VI, Line 15A

“In 2019, Pointe's Board engaged an independent HR company to conduct a Superintendent's Salary and Benefits Study to determine if Pointe's current Superintendent salary and benefits were in line with those of Superintendents of comparable sized entities with similar responsibilities and similar education. After reviewing the report, Pointe's Board was satisfied with the current salary and benefits and did not vote to make any changes. At the July 2019 Board meeting, the Board accepted the Superintendent's request to terminate her car allowance. The Board approves any Superintendent raises.”

Pt VI, Line 19

“The Organization submits its 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.”

Pt VI, Line 11B

“The Form 990 is completed by the CPA. Then, it is submitted to the Board for review. Any issues are discussed and reconciled prior to issue.”

Financial Statement Notes

Pt X, Line 2

“Uncertain Tax Positions - The School accounts for uncertain tax positions, if any, in accordance with FASB Accounting Standards Codification Section 740. In accordance with these professional standards the School recognizes tax positions only to the extent that Management believes it is "more likely than not" that its tax positions will be sustained upon IRS examination. Management believes that it has no uncertain tax positions for the year ended June 30, 2022.”

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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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IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035289
IRS990/OfficeExpensesGrp/ProgramServicesAmt0569272
IRS990/OfficeExpensesGrp/TotalAmt0604561
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0124562
IRS990/OtherAssetsTotalGrp/EOYAmt0552013
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06889
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0168233
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0175122
IRS990/OtherExpensesGrp/Desc0Dues and Fees
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028963
IRS990/OtherExpensesGrp/ProgramServicesAmt053126
IRS990/OtherExpensesGrp/TotalAmt082089
IRS990/OtherLiabilitiesGrp/BOYAmt0124562
IRS990/OtherLiabilitiesGrp/EOYAmt0552013
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04950
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04950
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt04950
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0107971
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03461170
IRS990/OtherSalariesAndWagesGrp/TotalAmt03569141
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08930
IRS990/PayrollTaxesGrp/ProgramServicesAmt0317620
IRS990/PayrollTaxesGrp/TotalAmt0326550
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015804
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0423160
IRS990/PensionPlanContributionsGrp/TotalAmt0438964
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt064010
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0346656
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011488
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt087236
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Jody Williamson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611620
IRS990/ProgramServiceRevenueGrp/Desc0School activities
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0334158
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08032518
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt062
IRS990/PYOtherExpensesAmt03538216
IRS990/PYOtherRevenueAmt07793
IRS990/PYProgramServiceRevenueAmt0105599
IRS990/PYRevenuesLessExpensesAmt0161698
IRS990/PYSalariesCompEmpBnftPaidAmt04446058
IRS990/PYTotalExpensesAmt07984274
IRS990/PYTotalRevenueAmt08145972
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-209052
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0339178
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0207986
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0313842
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt07823849
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09662842
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017486691
IRS990ScheduleD/EquipmentGrp/BookValueAmt049456
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02130821
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02180277
IRS990ScheduleD/ExpensesSubtotalAmt08319731
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0717155
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0717155
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0552013
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Operating lease right-of-use asset
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0186486
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0186486
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0552013
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Operating lease liability
IRS990ScheduleD/RevenueSubtotalAmt08110679
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Uncertain Tax Positions - The School accounts for uncertain tax positions, if any, in accordance with FASB Accounting Standards Codification Section 740. In accordance with these professional standards the School recognizes tax positions only to the extent that Management believes it is "more likely than not" that its tax positions will be sustained upon IRS examination. Management believes that it has no uncertain tax positions for the year ended June 30, 2022.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08590460
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0552013
IRS990ScheduleD/TotalExpensesPerForm990Amt08319731
IRS990ScheduleD/TotalLiabilityAmt0552013
IRS990ScheduleD/TotalRevenuePerForm990Amt08110679
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08110679
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08319731
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt06a: The School receives monthly aid payments and grants from the State of Arizona, and federal government agencies based on the number/types of students enrolled and attending. These funds are used in accordance with the requirements set forth by the State of Arizona and/or the federal government agencies.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0158017
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt019978
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt03977
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Jody L Williamson
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0181972
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0Part III, Line #9 - The organization does not have nonqualified bonds.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1The most recent rebate computation was performed July 22, 2019.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt2Part V: The procedures did not apply during the 12-month period.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt IV ln 2c A
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc2Other
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/BondIssuedDt02015-03-30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0522038405
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum071885FDR5
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt018130000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0IDA-City of Phoenix
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,100,024
Liabilities
$13,528,420
Net assets
-$2,428,396
Revenue
$8,110,679
Expenses
$8,319,731
Net income
-$209,052
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.15$0.15$0.00$6.79$7.60$0.81
2022Detailed filing. Detailed filing data is available for this year.$11.1$13.5$2.43$8.11$8.32$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$13.5$2.22$8.15$7.98$0.16
2020Detailed filing. Detailed filing data is available for this year.$12.2$14.6$2.38$7.64$8.00$0.36
2019Summary only. Only limited summary data is available for this year.$12.5$14.5$2.03$8.48$8.40$0.09
2018Summary only. Only limited summary data is available for this year.$12.8$15.0$2.11$9.07$8.87$0.20
2017Summary only. Only limited summary data is available for this year.$13.2$15.5$2.31$10.2$9.96$0.20
2016Summary only. Only limited summary data is available for this year.$14.5$16.9$2.44$10.5$10.5$0.02
2015Summary only. Only limited summary data is available for this year.$14.9$17.3$2.47$10.9$11.0$0.11
2014Summary only. Only limited summary data is available for this year.$11.6$13.9$2.36$11.0$10.8$0.20
2013Summary only. Only limited summary data is available for this year.$11.7$14.3$2.56$10.5$10.3$0.21
2012Summary only. Only limited summary data is available for this year.$11.8$14.6$2.77$9.80$9.69$0.12
2011Summary only. Only limited summary data is available for this year.$12.0$14.9$2.89$9.49$9.03$0.46