Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $434,734

• 1c · Fundraising events

  $1,754,000

• 1e · Government grants (contributions)

  $6,460,177

• 1f · All other contributions, gifts and grants

  $13,465,351

• 1g · Noncash contributions included above

  $2,516,488

• 2a · Program service revenue: CLUBS

  total $3,006,214 · related or exempt $3,006,214

• 2b · Program service revenue: CHARTER SCHOOL PROGRAM

  total $2,450,048 · related or exempt $2,450,048

• 2c · Program service revenue: CONCESSIONS & T-SHIRT

  total $11,177 · related or exempt $11,177

• 3 · Investment income

  total $330,115 · excluded $330,115

• 6a · Gross rents

  real property $268,500

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $268,500

• 6d · Net rental income or loss

  total $268,500 · excluded $268,500

• 7a · Gross sales of assets other than inventory

  securities $9,670,311

• 7b · Less cost or other basis and sales expenses

  securities $9,622,423

• 7c · Gain or loss

  securities $47,888

• 7d · Net gain or loss

  total $47,888 · excluded $47,888

• 8a · Fundraising events: gross income

  $2,975,066

• 8a · Fundraising events: contributions included on line 1c

  $1,754,000

• 8b · Fundraising events: direct expenses

  $806,389

• 8c · Net income from fundraising events

  total $2,168,677 · excluded $2,168,677

• 9a · Gaming: gross income

  $62,666

• 9b · Gaming: direct expenses

  $3,099

• 9c · Net income from gaming

  total $59,567 · excluded $59,567

• 11a · Other revenue: OTHER REVENUE

  total $163,378 · excluded $163,378

• 11e · Other revenue, total

  $163,378

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $216,965 · program services $216,965

• 5 · Compensation of officers, directors and key employees

  total $643,538 · program services $44,324 · management and general $399,756 · fundraising $199,458

• 7 · Other salaries and wages

  total $13,775,699 · program services $11,685,723 · management and general $934,500 · fundraising $1,155,476

• 8 · Pension plan contributions

  total $382,394 · program services $319,508 · management and general $28,903 · fundraising $33,983

• 9 · Other employee benefits

  total $1,171,982 · program services $955,910 · management and general $95,932 · fundraising $120,140

• 10 · Payroll taxes

  total $1,137,399 · program services $952,068 · management and general $95,808 · fundraising $89,523

• 11b · Fees: legal

  total $20,349 · program services $20,349

• 11c · Fees: accounting

  total $119,600 · management and general $119,600

• 11e · Fees: professional fundraising services

  total $242,612 · fundraising $242,612

• 11f · Fees: investment management

  total $12,033 · management and general $12,033

• 11g · Fees: other

  total $2,779,592 · program services $2,343,113 · management and general $149,071 · fundraising $287,408

• 12 · Advertising and promotion

  total $432,241 · program services $283,273 · management and general $31,461 · fundraising $117,507

• 13 · Office expenses

  total $3,298,440 · program services $3,240,002 · management and general $41,347 · fundraising $17,091

• 16 · Occupancy

  total $3,214,271 · program services $2,823,099 · management and general $328,750 · fundraising $62,422

• 17 · Travel

  total $450,435 · program services $427,592 · management and general $7,275 · fundraising $15,568

• 19 · Conferences, conventions and meetings

  total $293,174 · program services $193,235 · management and general $42,523 · fundraising $57,416

• 20 · Interest

  total $3,073 · program services $896 · management and general $196 · fundraising $1,981

• 22 · Depreciation, depletion and amortization

  total $1,699,323 · program services $1,656,866 · management and general $23,048 · fundraising $19,409

• 23 · Insurance

  total $494,557 · program services $437,474 · management and general $29,313 · fundraising $27,770

• 24a · Other expenses: REPAIRS & MAINTENANCE

  total $366,093 · program services $150,665 · management and general $158,757 · fundraising $56,671

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $318,210 · program services $151,460 · management and general $66,914 · fundraising $99,836

• 24c · Other expenses: TELEPHONE

  total $164,192 · program services $144,159 · management and general $10,014 · fundraising $10,019

• 24d · Other expenses: POSTAGE

  total $89,158 · program services $48,438 · management and general $10,141 · fundraising $30,579

• 24e · All other expenses

  total $82,774 · program services $62,773 · management and general $1,800 · fundraising $18,201

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,639,992 · end of year $2,594,874

• 2 · Savings and temporary cash investments

  beginning of year $1,728,333 · end of year $2,959,124

• 3 · Pledges and grants receivable

  beginning of year $4,615,246 · end of year $5,709,996

• 4 · Accounts receivable

  beginning of year $137,900 · end of year $325,600

• 9 · Prepaid expenses and deferred charges

  beginning of year $262,301 · end of year $1,899,594

• 10a · Land, buildings and equipment: cost or other basis

  $52,869,125

• 10b · Land, buildings and equipment: accumulated depreciation

  $33,590,648

• 10c · Land, buildings and equipment, net

  beginning of year $19,176,559 · end of year $19,278,477

• 11 · Investments: publicly traded securities

  beginning of year $10,693,742 · end of year $5,546,327

• 12 · Investments: other securities

  beginning of year $0 · end of year $2,127,747

• 15 · Other assets

  beginning of year $24,108,505 · end of year $26,302,714

• 17 · Accounts payable and accrued expenses

  beginning of year $1,926,523 · end of year $2,138,010

• 19 · Deferred revenue

  beginning of year $929,412 · end of year $527,844

• 23 · Secured mortgages and notes payable

  beginning of year $367,308 · end of year $320,388

• 25 · Other liabilities

  beginning of year $896,146 · end of year $666,283

• 27 · Net assets without donor restrictions

  beginning of year $37,755,831 · end of year $42,177,495

• 28 · Net assets with donor restrictions

  beginning of year $20,487,358 · end of year $20,914,433

The filer's explanations (Part III)

PART I, LINE 7

BONUS PAYMENTS TO EMPLOYEES ARE PERFORMANCE-BASED AND ARE APPROVED ANNUALLY BY THE BOARD OF DIRECTORS.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• BG DEVELOPMENT LLC

  CONSTRUCTION · AZ · income $375,766 · assets $5,628,606

• BGC MANAGERS LLC

  MANAGEMENT SERVICES · AZ · income $0 · assets $0

• AZ YOUTHFORCE LLC

  YOUTH CAREER SERVICES · AZ · income $833,760 · assets $651,222