Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
990 • Fiscal year 2017 • EIN 86-1003326
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
36th percentile
Higher net margin than 36% 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
12th percentile
Faster asset growth than 12% of similar nonprofits.
Revenue Growth
14th percentile
Faster revenue growth than 14% of similar nonprofits.
Assets
Down$14,612,980
Down $974,179 (-6.2%) from 2016
Net Assets
Up-$2,392,413
Up $795 (+0.0%) from 2016
Liabilities
Down$17,005,393
Down $974,974 (-5.4%) from 2016
Revenue
Down$4,861,387
Down $740,345 (-13%) from 2016
Expenses
Down$4,860,587
Down $453,159 (-8.5%) from 2016
Net Income
Down$800
Down $287,186 (-100%) from 2016
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $11,570,539 | $11,269,673 | ▼ $300,866 |
| Cash and Non-Interest-Bearing Accounts | $829,942 | $1,053,360 | ▲ $223,418 |
| Pledges and Grants Receivable | $184,759 | $69,536 | ▼ $115,223 |
| Prepaid Expenses and Deferred Charges | $4,536 | $4,499 | ▼ $37 |
| Total Assets | $14,810,670 | $14,612,980 | ▼ $197,690 |
| Other Assets Total | $2,220,894 | $2,215,912 | ▼ $4,982 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $15,103,511 | $14,928,862 | ▼ $174,649 |
| Other Liabilities | $1,095,268 | $1,154,527 | ▲ $59,259 |
| Accounts Payable and Accrued Expenses | $1,005,099 | $922,004 | ▼ $83,095 |
| Total Liabilities | $17,203,878 | $17,005,393 | ▼ $198,485 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $358,137 | $351,027 | ▼ $7,110 |
| Unrestricted Net Assets | $-2,751,345 | $-2,743,440 | ▲ $7,905 |
| Total Net Assets Fund Balance | $-2,393,208 | $-2,392,413 | ▲ $795 |
| Total Liabilities and Net Assets / Fund Balance | $14,810,670 | $14,612,980 | ▼ $197,690 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $7,977,605 | $2,248,775 | $10,226,380 |
| Land | $3,202,731 | - | $3,202,731 |
| Equipment | $89,337 | $575,218 | $664,555 |
| Other Assets Org | $2,500 | - | - |
| Name | Title |
|---|---|
| Timothy Smith | President |
| Danell Stephenson | Member |
| Kelly Hicks | Member |
| Shannon Smith | Secretary |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,742,478 |
| Salaries, Compensation, and Employee Benefits | $2,118,109 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,713,508 | $126,820 | - | $1,840,328 |
| Interest | $1,168,755 | - | - | $1,168,755 |
| Fees for Services Management | - | $493,881 | - | $493,881 |
| Depreciation Depletion | $300,866 | $30,351 | - | $331,217 |
| Occupancy | $235,336 | - | - | $235,336 |
| Office Expenses | $197,033 | $95 | - | $197,128 |
| Other Employee Benefits | $122,608 | $9,074 | - | $131,682 |
| Payroll Taxes | $122,068 | $9,034 | - | $131,102 |
| Fees for Services Other | $111,875 | $8,000 | - | $119,875 |
| Other Expenses | $115,700 | - | - | $115,700 |
| Insurance | - | $30,042 | - | $30,042 |
| Fees for Services Accounting | - | $22,965 | - | $22,965 |
| Pension Plan Contributions | $13,964 | $1,033 | - | $14,997 |
| Travel | $11,529 | - | - | $11,529 |
| Information Technology | $9,398 | - | - | $9,398 |
| Advertising | - | $6,584 | - | $6,584 |
| Fees for Services Legal | - | $68 | - | $68 |
| Total Functional Expenses | $4,122,640 | $737,947 | $0 | $4,860,587 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $4,860,587 |
| Total Expenses per Audited Statements | $4,860,587 |
| Total Expenses per Form 990 | $4,860,587 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Timothy Shannon Smith | Officers | See Part V | No | $493,881 |
| Liability | Amount |
|---|---|
| Due to Affiliate | $1,154,527 |
“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.”
“The school's ceo reviews and approves the form 990 before submission. A copy of the form 990 is emailed to the board of directors.”
“All board members are asked at the july board meeting to disclose conflicts of interest.”
“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.”
“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.”
“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.”
“ROUNDING -5”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1005099 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 922004 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 6584 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 6584 |
| IRS990/AllOtherContributionsAmt | 0 | 3641 |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CALIBRE ACADEMY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6024395026 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4744 WEST GROVERS AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GLENDALE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 85308 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 829942 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1053360 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 4143357 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 2742478 |
| IRS990/CYOtherRevenueAmt | 0 | 500999 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 217031 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 800 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2118109 |
| IRS990/CYTotalExpensesAmt | 0 | 4860587 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4861387 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 30351 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 300866 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 331217 |
| IRS990/Desc | 0 | THE SCHOOL OPERATES A PUBLIC ELEMENTARY CHARTER SCHOOL |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 96 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 4122640 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 22965 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 22965 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 68 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 68 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 493881 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 493881 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 8000 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 111875 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 119875 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TIMOTHY SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SHANNON SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KELLY HICKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DANELL STEPHENSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| 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 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2000 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 4139716 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 4861387 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 500000 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 9398 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 9398 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 30042 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 30042 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1168755 |
| IRS990/InterestGrp/TotalAmt | 0 | 1168755 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2823993 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 11570539 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 11269673 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 14093666 |
| IRS990/LegalDomicileStateCd | 0 | AZ |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 15103511 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 14928862 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -2393208 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -2392413 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 500000 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 500000 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 235336 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 235336 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 95 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 197033 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 197128 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2220894 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2215912 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -5 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 9074 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 122608 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 131682 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD SERVICE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 115700 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 115700 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1095268 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1154527 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 999 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 999 |
| IRS990/OtherRevenueTotalAmt | 0 | 999 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 126820 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1713508 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1840328 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 9034 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 122068 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 131102 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1033 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 13964 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 14997 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 184759 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 69536 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4536 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4499 |
| IRS990/PrincipalOfficerNm | 0 | TIMOTHY SMITH |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PRESCHOOL PROGRAM |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | BEFORE/AFTER CARE PROGRAM |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | STUDENT ACTIVITIES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | FOOD SERVICE PROGRAM |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 83344 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 68757 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 32492 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 32438 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 83344 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 68757 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 32492 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 32438 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 4877491 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 1800 |
| IRS990/PYInvestmentIncomeAmt | 0 | 893 |
| IRS990/PYOtherExpensesAmt | 0 | 3017948 |
| IRS990/PYOtherRevenueAmt | 0 | 534644 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 188704 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 287986 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2293998 |
| IRS990/PYTotalExpensesAmt | 0 | 5313746 |
| IRS990/PYTotalRevenueAmt | 0 | 5601732 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 800 |
| 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 | 217031 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7977605 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2248775 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 10226380 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 89337 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 575218 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 664555 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4860587 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3202731 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3202731 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1385391 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 805188 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 22833 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 2500 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEBT SERVICE FUND |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | BOND FUND |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | EXPENSE FUND |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1154527 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO AFFILIATE |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4861387 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 11269673 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 2215912 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4860587 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1154527 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4861387 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4861387 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4860587 |
| 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'S HANDBOOK, APPLICATION, AND FLYERS ALL CONTAIN A NONDISCRIMINATION POLICY. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL DOES NOT AWARD SCHOLARSHIPS AND OTHER FINANCIAL ASSISTANCE. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 2 | 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/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 4 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE E, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | TIMOTHY SHANNON SMITH |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | OFFICERS |
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| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 493881 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | SEE PART V |
| IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt | 0 | TIMOTHY AND SHANNON SMITH ARE MANAGERS OF LEARNING MATTERS EDUCATIONAL GROUP WHICH IS THE MANAGEMENT COMPANY FOR CALIBRE ACADEMY. |
| IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE L, PART V |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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 | 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 SCHOOL'S CEO REVIEWS AND APPROVES THE FORM 990 BEFORE SUBMISSION. A COPY OF THE FORM 990 IS EMAILED TO THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ALL BOARD MEMBERS ARE ASKED AT THE JULY BOARD MEETING TO DISCLOSE CONFLICTS OF INTEREST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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 | 5 | 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 | 6 | ROUNDING -5 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9 |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 0 | N/A |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | CHARTER SC |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt | 0 | 4744 WEST GROVERS AVENUE |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 0 | 85308 |
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| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | false |
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| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 358137 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 351027 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 14612980 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 14810670 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 14612980 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 4143357 |
| IRS990/TotalEmployeeCnt | 0 | 96 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 737947 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 4122640 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 4860587 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 17203878 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 17005393 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 17203878 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 17005393 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -2393208 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -2392413 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 4122640 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 217031 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 718030 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4861387 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 14810670 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 14612980 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 11529 |
| IRS990/TravelGrp/TotalAmt | 0 | 11529 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | -2751345 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | -2743440 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 4744 W GROVERS AVENUE |
| IRS990/USAddress/CityNm | 0 | GLENDALE |
| IRS990/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990/USAddress/ZIPCd | 0 | 85308 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 2 |
| IRS990/WebsiteAddressTxt | 0 | WWW.CALIBREACADEMY.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2018-06-14 16:35:46Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TIMOTHY SMITH |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.