Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Calibre Academy Inc.
990 • Fiscal year 2016 • EIN 86-1003326
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.15x
Liabilities / Revenue
91st percentile
Higher debt load relative to revenue than 91% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
12th percentile
Higher top officer pay than 12% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
46th percentile
Faster asset growth than 46% of similar nonprofits.
Revenue Growth
44th percentile
Faster revenue growth than 44% of similar nonprofits.
Balance Sheet
Assets
Up$15,587,159
Up $164,805 (+1.1%) from 2015
Net Assets
Up-$2,393,208
Up $287,986 (+11%) from 2015
Liabilities
Down$17,980,367
Down $123,181 (-0.7%) from 2015
Revenue And Expenses
Revenue
Up$5,601,732
Up $59,230 (+1.1%) from 2015
Expenses
Down$5,313,746
Down $259,709 (-4.7%) from 2015
Net Income
Up$287,986
Up $318,939 (+1030%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- May 15, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $5,601,732
Mission and Program Overview
Mission
To accept each student as a unique individual and develop as a whole person. Calibre will provide a quality education which ensures each student a solid foundation with strong academic skills and creates a safe learning environment. To expand international awareness and intercultural understanding through literature, art, music, and foreign language. Lastly, to increase each student's confidence, encourage character development, instill a desire to be a life long learner and to become a contributing member of society.
See Schedule O
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $11,846,808 | $11,570,539 | ▼ $276,269 |
| Cash and Non-Interest-Bearing Accounts | $458,343 | $829,942 | ▲ $371,599 |
| Intangible Assets | $806,841 | $776,489 | ▼ $30,352 |
| Pledges and Grants Receivable | $99,668 | $184,759 | ▲ $85,091 |
| Prepaid Expenses and Deferred Charges | $3,750 | $4,536 | ▲ $786 |
| Savings and Temporary Cash Investments | - | $0 | - |
| Accounts Receivable | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $15,422,354 | $15,587,159 | ▲ $164,805 |
| Other Assets Total | $2,206,944 | $2,220,894 | ▲ $13,950 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $16,070,000 | $15,880,000 | ▼ $190,000 |
| Other Liabilities | $1,098,048 | $1,095,268 | ▼ $2,780 |
| Accounts Payable and Accrued Expenses | $935,500 | $1,005,099 | ▲ $69,599 |
| Total Liabilities | $18,103,548 | $17,980,367 | ▼ $123,181 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $297,270 | $358,137 | ▲ $60,867 |
| Unrestricted Net Assets | $-2,978,464 | $-2,751,345 | ▲ $227,119 |
| Total Net Assets Fund Balance | $-2,681,194 | $-2,393,208 | ▲ $287,986 |
| Total Liabilities and Net Assets / Fund Balance | $15,422,354 | $15,587,159 | ▲ $164,805 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $7,999,937 | $1,661,369 | $9,661,306 |
| Land | $3,202,731 | - | $3,202,731 |
| Equipment | $126,921 | $537,634 | $664,555 |
| Other Land Buildings | $240,950 | $324,124 | $565,074 |
| Other Assets Org | $26,314 | - | - |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Timothy A Smith | President |
| Michael A Emanuelli | Member |
| Richard Kim Reedy | Member |
| Sergio Guillen | Member |
| Shannon M Smith | Secretary |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Learning Matters Educational Group | Management services | 4744 W Grovers Ave, Glendale, AZ 85308 | $1,215,199 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $4,877,491
- Program Service Revenue
- $188,704
- Investment Income
- $893
- Other Revenue
- $534,644
- All Other Contributions
- $17,368
- Change in Net Assets
- $287,986
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $5,601,732
- Total Revenue per Audited Statements
- $5,601,732
- Total Revenue per Form 990
- $5,601,732
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $3,017,948 |
| Salaries, Compensation, and Employee Benefits | $2,293,998 |
| Grants and Similar Amounts Paid | $1,800 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,748,736 | $237,134 | - | $1,985,870 |
| Interest | $1,185,306 | - | - | $1,185,306 |
| Fees for Services Management | - | $573,369 | - | $573,369 |
| Depreciation Depletion | $305,018 | $30,351 | - | $335,369 |
| Office Expenses | $221,791 | $71,766 | - | $293,557 |
| Occupancy | $245,295 | - | - | $245,295 |
| Payroll Taxes | $136,559 | $18,051 | - | $154,610 |
| Fees for Services Other | $144,948 | $837 | - | $145,785 |
| Other Employee Benefits | $125,857 | $15,241 | - | $141,098 |
| Other Expenses | $94,702 | - | - | $94,702 |
| Fees for Services Accounting | - | $40,457 | - | $40,457 |
| Insurance | - | $35,655 | - | $35,655 |
| Information Technology | $26,824 | - | - | $26,824 |
| Fees for Services Legal | - | $25,663 | - | $25,663 |
| Travel | $6,498 | $8,548 | - | $15,046 |
| Pension Plan Contributions | $9,987 | $2,433 | - | $12,420 |
| Grants to Domestic Orgs | $1,800 | - | - | $1,800 |
| Advertising | - | $920 | - | $920 |
| Total Functional Expenses | $4,253,321 | $1,060,425 | $0 | $5,313,746 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,313,746 |
| Total Expenses per Audited Statements | $5,313,746 |
| Total Expenses per Form 990 | $5,313,746 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Timothy Shannon Smith | Officers | See Part V | No | $573,369 |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Due to related parties | $1,095,268 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- No
- 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
- Yes
Governance Explanations
Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
“Timothy Smith, Board President, and Shannon Smith, Board Secretary, are husband and wife.”
Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
“Learning Matters Educational Group (LMEG) provides payroll, office, and other management services to the organization. Timothy and Shannon Smith, Board officers, are managers of LMEG and receive compensation from LMEG for management services provided to Calibre.”
Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
“The organization does not have any committees with authority to act on behalf of the governing board.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“The school's CEO reviews and approves the Form 990 before submission. A copy of the Form 990 is emailed to the board.”
Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts
“All board members are asked at the July board meeting to disclose conflicts of interest.”
Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management
“The top management functions of the organization are performed by a management company. A board member of the organization was assigned to review the pricing of the services and curriculum and technology agreements provided by Learning Matters Educational Group (LMEG), the management company. He reviewed the bids and quotes from other service providers to compare the pricing of the services quoted by LMEG, and consulted with the organization's attorney to review the agreements that were provided by LMEG.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“All documents that are legally required to be made available to the public may be requested at the school's office during regular business hours.”
Form 990, Part VI, Line 17 - State Copy
“According to the instructions to the Arizona Form 99, the organization is not required to file a copy of its Form 990 with the State of Arizona since it is an educational organization.”
Filing and Contact Details
Filer
- Filer Name
- Calibre Academy Inc
- EIN
- 86-1003326
- Phone
- 6024395026
- Address
- 4744 WEST GROVERS AVENUE, GLENDALE, AZ 85308
Signing Officer
- Name
- Timothy Smith
- Title
- President
- Signed
- 2017-05-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Timothy A Smith
- Formed
- 2000
- Legal Domicile
- Az
- Voting Board Members
- 5
- Independent Board Members
- 3
- Employees
- 115
Preparer
- Firm
- Aspire Business Consultants Inc
- Address
- PO Box 12084, Glendale, AZ 85318-2084
- Preparer
- Kristin Morgan
- Phone
- 6238812483
Supplemental Narrative
Additional Explanations
Form 990, Part I, Line 1 and Part III, Line 1 - Organization'S Mission
“To accept each student as a unique individual and develop as a whole person. Calibre will provide a quality education which ensures each student a solid foundation with strong academic skills and creates a safe learning environment. To expand international awareness and intercultural understanding through literature, art, music, and foreign language. Lastly, to increase each student's confidence, encourage character development, instill a desire to be a life long learner and to become a contributing member of society.”
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| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | See Schedule O |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 16070000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 15880000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -2681194 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -2393208 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 500000 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 500000 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 245295 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 245295 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 71766 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 221791 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 293557 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2206944 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2220894 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 15241 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 125857 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 141098 |
| IRS990/OtherExpensesGrp/Desc | 0 | Food service |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 94702 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 94702 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1098048 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1095268 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611710 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 611710 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Fieldtrips |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Other income |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14133 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 20511 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 14133 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 20511 |
| IRS990/OtherRevenueTotalAmt | 0 | 34644 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 237134 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1748736 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1985870 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 18051 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 136559 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 154610 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2433 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 9987 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 12420 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 99668 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 184759 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3750 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4536 |
| IRS990/PrincipalOfficerNm | 0 | Timothy A Smith |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Before/After Care Program |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Food Service Program |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Preschool Program |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 91936 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 36126 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 60642 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 91936 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 36126 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 60642 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 4837491 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 2600 |
| IRS990/PYInvestmentIncomeAmt | 0 | 456 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 3087046 |
| IRS990/PYOtherRevenueAmt | 0 | 538761 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 165794 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -30953 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2483809 |
| IRS990/PYTotalExpensesAmt | 0 | 5573455 |
| IRS990/PYTotalRevenueAmt | 0 | 5542502 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 287986 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 500000 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 723348 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7999937 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1661369 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9661306 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 126921 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 537634 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 664555 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5313746 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3202731 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3202731 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 807184 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1384896 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 2500 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 26314 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Bond Fund |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Debt Service Reserve Fund |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Deposits |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | Expense Funds |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 240950 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 324124 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 565074 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1095268 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Due to related parties |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5601732 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 11570539 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 2220894 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5313746 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1095268 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5601732 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5601732 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5313746 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | false |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | false |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | The school receives revenue from the federal and state governments for educational programs and from the state of arizona for state equalization assistance. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | The school's handbook, application, and flyers all contain a nondiscrimination policy. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 2 | The school does not award scholarships and other financial assistance. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Schedule E, Line 4 - Explanation of Records and Materials Not Maintained |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Schedule E, Line 5 - Explanation of Organization Discrimination by Race |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | Timothy Shannon Smith |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | Officers |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 573369 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | See Part V |
| IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt | 0 | Part IV, Line (1)(d) - Timothy and Shannon Smith are managers of Learning Matters Educational Group which is the management company for Calibre. |
| IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule L, Part V Supplemental Information |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Timothy Smith, Board President, and Shannon Smith, Board Secretary, are husband and wife. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Learning Matters Educational Group (LMEG) provides payroll, office, and other management services to the organization. Timothy and Shannon Smith, Board officers, are managers of LMEG and receive compensation from LMEG for management services provided to Calibre. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The organization does not have any committees with authority to act on behalf of the governing board. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The school's CEO reviews and approves the Form 990 before submission. A copy of the Form 990 is emailed to the board. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | All board members are asked at the July board meeting to disclose conflicts of interest. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | The top management functions of the organization are performed by a management company. A board member of the organization was assigned to review the pricing of the services and curriculum and technology agreements provided by Learning Matters Educational Group (LMEG), the management company. He reviewed the bids and quotes from other service providers to compare the pricing of the services quoted by LMEG, and consulted with the organization's attorney to review the agreements that were provided by LMEG. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | All documents that are legally required to be made available to the public may be requested at the school's office during regular business hours. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | To accept each student as a unique individual and develop as a whole person. Calibre will provide a quality education which ensures each student a solid foundation with strong academic skills and creates a safe learning environment. To expand international awareness and intercultural understanding through literature, art, music, and foreign language. Lastly, to increase each student's confidence, encourage character development, instill a desire to be a life long learner and to become a contributing member of society. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | According to the instructions to the Arizona Form 99, the organization is not required to file a copy of its Form 990 with the State of Arizona since it is an educational organization. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part I, Line 1 and Part III, Line 1 - Organization's Mission |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part VI, Line 17 - State Copy |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | false |
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.
- Assets
- $15,587,159
- Liabilities
- $17,980,367
- Net assets
- -$2,393,208
- Revenue
- $5,601,732
- Expenses
- $5,313,746
- Net income
- $287,986