Civic Intelligence

Desert Heights Charter Schools

990 • Fiscal year 2020 • EIN 91-2184875

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

Organization Profiledhschools.org

View Organization Page

5821 W Beverly LaneGlendale, AZ 85306

(602) 896-2900

Siviq Scores

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

Liabilities / Assets

94th percentile

1.04x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

85th percentile

1.55x

Higher debt load relative to revenue than 85% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

40th percentile

1.2%

Higher net margin than 40% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

32nd percentile

$125,621

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

32nd percentile

1.5%

Faster asset growth than 32% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

50th percentile

2.3%

Faster revenue growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$12,558,072

Up $181,022 (+1.5%) from 2019

Net Assets

Up

-$537,910

Up $98,751 (+16%) from 2019

Liabilities

Up

$13,095,982

Up $82,271 (+0.6%) from 2019

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin40th percentile

Revenue

Up

$8,456,757

Up $190,209 (+2.3%) from 2019

Expenses

Up

$8,358,006

Up $64,997 (+0.8%) from 2019

Net Income

Up

$98,751

Up $125,212 (+473%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $5,103,655Liabilities 2011: $5,583,662Net Assets 2011: -$480,0072011Assets 2012: $5,341,855Liabilities 2012: $5,592,963Net Assets 2012: -$251,1082012Assets 2013: $5,388,463Liabilities 2013: $5,578,498Net Assets 2013: -$190,0352013Assets 2014: $14,159,516Liabilities 2014: $14,390,778Net Assets 2014: -$231,2622014Assets 2015: $13,845,167Liabilities 2015: $14,325,407Net Assets 2015: -$480,2402015Assets 2016: $13,649,567Liabilities 2016: $14,221,379Net Assets 2016: -$571,8122016Assets 2017: $12,252,485Liabilities 2017: $13,004,256Net Assets 2017: -$751,7712017Assets 2018: $12,520,917Liabilities 2018: $13,131,117Net Assets 2018: -$610,2002018Assets 2019: $12,377,050Liabilities 2019: $13,013,711Net Assets 2019: -$636,6612019Assets 2020: $12,558,072Liabilities 2020: $13,095,982Net Assets 2020: -$537,9102020Assets 2021: $12,600,641Liabilities 2021: $12,969,260Net Assets 2021: -$368,6192021Assets 2022: $13,487,724Liabilities 2022: $12,977,728Net Assets 2022: $509,9962022Assets 2023: $13,469,648Liabilities 2023: $12,655,528Net Assets 2023: $814,1202023Assets 2024: $12,958,213Liabilities 2024: $12,692,462Net Assets 2024: $265,7512024

Highlighted filing

2020

Assets$12,558,072
Liabilities$13,095,982
Net Assets-$537,910
Open 2020 Filing

Operations Trend

Revenue Growth50th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,912,231Expenses 2011: $5,226,425Net Income 2011: -$314,1942011Revenue 2012: $5,402,688Expenses 2012: $5,173,789Net Income 2012: $228,8992012Revenue 2013: $5,966,765Expenses 2013: $5,905,692Net Income 2013: $61,0732013Revenue 2014: $6,102,191Expenses 2014: $6,143,418Net Income 2014: -$41,2272014Revenue 2015: $6,539,885Expenses 2015: $6,788,863Net Income 2015: -$248,9782015Revenue 2016: $7,059,057Expenses 2016: $7,150,629Net Income 2016: -$91,5722016Revenue 2017: $6,826,788Expenses 2017: $7,006,747Net Income 2017: -$179,9592017Revenue 2018: $7,704,442Expenses 2018: $7,562,871Net Income 2018: $141,5712018Revenue 2019: $8,266,548Expenses 2019: $8,293,009Net Income 2019: -$26,4612019Revenue 2020: $8,456,757Expenses 2020: $8,358,006Net Income 2020: $98,7512020Revenue 2021: $9,162,024Expenses 2021: $8,992,733Net Income 2021: $169,2912021Revenue 2022: $11,061,322Expenses 2022: $10,182,707Net Income 2022: $878,6152022Revenue 2023: $11,044,650Expenses 2023: $10,740,526Net Income 2023: $304,1242023Revenue 2024: $11,277,219Expenses 2024: $11,825,588Net Income 2024: -$548,3692024

Highlighted filing

2020

Revenue$8,456,757
Expenses$8,358,006
Net Income$98,751
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.1
Gross Receipts
$8,470,561
Mission and Program Overview

Mission

In collaboration with our community and stakeholders, the School will provide a rigorous, standards based academic environment through a balance of intensive, compassionate teaching. We are dedicated to the development of vibrant, socially-responsible individuals who possess the essential life skills necessary for success.

In collaboration with our community and stakeholders, the School will provide a rigorous, standards based academic environment through a balance of intensive, compassionate

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,309,732$11,194,485▼ $115,247
Cash and Non-Interest-Bearing Accounts$426,801$1,088,434▲ $661,633
Pledges and Grants Receivable$131,874$117,044▼ $14,830
Inventories for Sale or Use-$90,338-
Prepaid Expenses and Deferred Charges$80,475--
Savings and Temporary Cash Investments$428,168$67,771▼ $360,397
Total Assets$12,377,050$12,558,072▲ $181,022
Liabilities
Tax Exempt Bond Liabilities$12,078,505$11,920,858▼ $157,647
Accounts Payable and Accrued Expenses$603,883$600,781▼ $3,102
Other Liabilities$257,824$375,334▲ $117,510
Unsecured Notes Loans Payable-$147,245-
Mortgage Notes Payable Secured by Investment Property$54,593$30,174▼ $24,419
Escrow Account Liability$16,906$19,590▲ $2,684
Deferred Revenue$2,000$2,000→ $0
Total Liabilities$13,013,711$13,095,982▲ $82,271
Net Assets / Fund Balance
Net Assets With Donor Restrictions$41,869$78,393▲ $36,524
Net Assets Without Donor Restrictions$-678,530$-616,303▲ $62,227
Total Net Assets Fund Balance$-636,661$-537,910▲ $98,751
Total Liabilities and Net Assets / Fund Balance$12,377,050$12,558,072▲ $181,022

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,254,358$2,565,473$10,819,831
Land$2,450,000-$2,450,000
Equipment$490,127$958,634$1,448,761
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark JilesPresidentFT$111,308$14,313$125,621

Board Members and Trustees

NameTitle
Nancy DiggsDirector/Chairman
Manuel RoblesBoard Secretary
Leanette HenaganDirector
Peggy Martin MargaretDirector/Secretary
Sherrie BlantonDirector/VP
Revenue and Support

Revenue Composition

Contributions and Grants
$7,290,141
Program Service Revenue
$644,453
Investment Income
$36,251
Other Revenue
$485,912
All Other Contributions
$75,359
Change in Net Assets
$98,751

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,456,757
Revenue Not Reported on Form 990
$13,804
Total Revenue per Audited Statements
$8,470,561
Total Revenue per Form 990
$8,456,757
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,633,470
Other Expenses$2,724,536
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,722,140$147,161$0$4,869,301
Occupancy$1,305,440$0$0$1,305,440
Office Expenses$427,011$17,016$0$444,027
Depreciation Depletion$424,403$0$0$424,403
Payroll Taxes$363,686$12,410$0$376,096
Fees for Services Other$241,501$0$0$241,501
Other Employee Benefits$175,291$6,461$0$181,752
Current Officers, Directors, Trustees, and Key Employees$121,177$21,385$0$142,562
Travel$75,254$0$0$75,254
Pension Plan Contributions$63,759$0$0$63,759
Fees for Services Accounting$0$51,913$0$51,913
Insurance$42,200$0$0$42,200
Information Technology$33,302$0$0$33,302
Advertising$5,809$7,072$0$12,881
Interest$4,720$8,066$0$12,786
Other Expenses$12,049$0$0$12,049
Conferences and Meetings$1,812$0$0$1,812
Fees for Services Legal$0$1,770$0$1,770
Total Functional Expenses$8,061,573$296,433$0$8,358,006

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,371,810
Expenses per Audited Statements$8,358,006
Total Expenses per Form 990$8,358,006
Expenses Not Reported on Form 990$13,804
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Courtney MartinDaughter of DirectorCompensationNo$72,245
Michelle RoblesWife of DirectorCompensationNo$53,969
James JilesCousin of Director/PresidentCompensationNo$41,019
Marissa RoblesDaughter of DirectorCompensationNo$39,272
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital lease payable$375,334

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIDA - County of Pima2014-05-29$15,000,000Construct/refi/purchase school

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$15,000,000$5,319,381$867,240$1,306,627

Bond Financing Compliance

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

Filer

Filer Name
Desert Heights Charter Schools
EIN
91-2184875
Phone
6028962900
Address
5821 W Beverly Lane, Glendale, AZ 85306

Signing Officer

Name
Mark Jiles
Title
President
Phone
6028962900
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Jiles
Formed
2003
Legal Domicile
Az
Voting Board Members
6
Independent Board Members
3
Employees
196
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 11B

“All members receive the Form 990 from the Business Manager, read the return for accuracy, address questions or concerns prior to filing, and then provide approval to file the return.”

Pt VI, Line 12C

“All individuals are required to disclose any conflict 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 18

“The documents are available upon request.”

Pt VI, Line 19

“The organization submits it's annual financial statements to the State Board for Charter Schools. It is available at the Charter Board's website for public viewing as soon as 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.”

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, 2020.”

Pt XI, Line 2D

“Inventory supply expenses are deducted directly from inventory sales revenue.”

Pt XII, Line 2D

“Inventory supply expenses are deducted directly from inventory sales revenue.”

Pt IV, Line 2B

“The school maintains a custodial arrangement for student groups. The school holds cash earned by the groups in a bank account, and the use of the funds is determined by the students.”

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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt054593
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt030174
IRS990/NetAssetsOrFundBalancesBOYAmt0-636661
IRS990/NetAssetsOrFundBalancesEOYAmt0-537910
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt05560
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05560
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-678530
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-616303
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt01305440
IRS990/OccupancyGrp/TotalAmt01305440
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017016
IRS990/OfficeExpensesGrp/ProgramServicesAmt0427011
IRS990/OfficeExpensesGrp/TotalAmt0444027
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06461
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0175291
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0181752
IRS990/OtherExpensesGrp/Desc0Dues and fees
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023179
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt042019
IRS990/OtherExpensesGrp/ProgramServicesAmt112049
IRS990/OtherExpensesGrp/TotalAmt065198
IRS990/OtherExpensesGrp/TotalAmt112049
IRS990/OtherLiabilitiesGrp/BOYAmt0257824
IRS990/OtherLiabilitiesGrp/EOYAmt0375334
IRS990/OtherRevenueMiscGrp/BusinessCd0611620
IRS990/OtherRevenueMiscGrp/BusinessCd1611620
IRS990/OtherRevenueMiscGrp/BusinessCd2485410
IRS990/OtherRevenueMiscGrp/Desc0School activities
IRS990/OtherRevenueMiscGrp/Desc1Before and after school services
IRS990/OtherRevenueMiscGrp/Desc2Transportation fees
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0193128
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1155496
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt233358
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0193128
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1155496
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt233358
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt0480352
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0147161
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04722140
IRS990/OtherSalariesAndWagesGrp/TotalAmt04869301
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012410
IRS990/PayrollTaxesGrp/ProgramServicesAmt0363686
IRS990/PayrollTaxesGrp/TotalAmt0376096
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt063759
IRS990/PensionPlanContributionsGrp/TotalAmt063759
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0131874
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0117044
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt080475
IRS990/PrincipalOfficerNm0Mark Jiles
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611699
IRS990/ProgramServiceRevenueGrp/Desc0Preschool tuition
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0644453
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0The Organization provides educational services to approximately 104 preschool students.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0900862
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0644453
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07012100
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt029498
IRS990/PYOtherExpensesAmt02744515
IRS990/PYOtherRevenueAmt0532708
IRS990/PYProgramServiceRevenueAmt0692242
IRS990/PYRevenuesLessExpensesAmt0-26461
IRS990/PYSalariesCompEmpBnftPaidAmt05548494
IRS990/PYTotalExpensesAmt08293009
IRS990/PYTotalRevenueAmt08266548
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt098751
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt05560
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0430833
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0428168
IRS990/SavingsAndTempCashInvstGrp/EOYAmt067771
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08254358
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02565473
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010819831
IRS990ScheduleD/EquipmentGrp/BookValueAmt0490127
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0958634
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01448761
IRS990ScheduleD/ExpensesNotReportedAmt013804
IRS990ScheduleD/ExpensesSubtotalAmt08358006
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt02450000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02450000
IRS990ScheduleD/OtherExpensesIncludedAmt013804
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0375334
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Capital lease payable
IRS990ScheduleD/OtherRevenueAmt013804
IRS990ScheduleD/RevenueNotReportedAmt013804
IRS990ScheduleD/RevenueSubtotalAmt08456757
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, 2020.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Inventory supply expenses are deducted directly from inventory sales revenue.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Inventory supply expenses are deducted directly from inventory sales revenue.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3The school maintains a custodial arrangement for student groups. The school holds cash earned by the groups in a bank account, and the use of the funds is determined by the students.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XII, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt IV, Line 2b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011194485
IRS990ScheduleD/TotalExpensesPerForm990Amt08358006
IRS990ScheduleD/TotalLiabilityAmt0375334
IRS990ScheduleD/TotalRevenuePerForm990Amt08456757
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08470561
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08371810
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/ExplanationTxt0The School receives monthly aid payments and grants from the State of Arizona based on the number of students enrolled and attending. The School also received federal grants passed through the Arizona State Department of Education. These funds are used in accordance with the requirements set forth by the State of Arizona and/or the federal government.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0Part III, Line 9: The School does not have non-qualified bonds.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1The rebate computation was performed May 28, 2018.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt2Part IV Line 7 and Part V: This is managed by the Bond Issuer, the Industrial Development Authority of the County of Pima.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt3Part 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/SupplementalInformationDetail/FormAndLineReferenceDesc3Other
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/BondIssuedDt02014-05-29

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,558,072
Liabilities
$13,095,982
Net assets
-$537,910
Revenue
$8,456,757
Expenses
$8,358,006
Net income
$98,751
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.0$12.7$0.27$11.3$11.8$0.55
2023Detailed filing. Detailed filing data is available for this year.$13.5$12.7$0.81$11.0$10.7$0.30
2022Detailed filing. Detailed filing data is available for this year.$13.5$13.0$0.51$11.1$10.2$0.88
2021Detailed filing. Detailed filing data is available for this year.$12.6$13.0$0.37$9.16$8.99$0.17
2020Detailed filing. Detailed filing data is available for this year.$12.6$13.1$0.54$8.46$8.36$0.10
2019Summary only. Only limited summary data is available for this year.$12.4$13.0$0.64$8.27$8.29$0.03
2018Summary only. Only limited summary data is available for this year.$12.5$13.1$0.61$7.70$7.56$0.14
2017Summary only. Only limited summary data is available for this year.$12.3$13.0$0.75$6.83$7.01$0.18
2016Summary only. Only limited summary data is available for this year.$13.6$14.2$0.57$7.06$7.15$0.09
2015Summary only. Only limited summary data is available for this year.$13.8$14.3$0.48$6.54$6.79$0.25
2014Summary only. Only limited summary data is available for this year.$14.2$14.4$0.23$6.10$6.14$0.04
2013Summary only. Only limited summary data is available for this year.$5.39$5.58$0.19$5.97$5.91$0.06
2012Summary only. Only limited summary data is available for this year.$5.34$5.59$0.25$5.40$5.17$0.23
2011Summary only. Only limited summary data is available for this year.$5.10$5.58$0.48$4.91$5.23$0.31