Totals
- Total revenue
- $2,938,836
- Total expenses
- $2,429,332
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,914,684
- Investment income
- $24,152
- Other revenue
- $0
- Total assets, end of year
- $2,981,198
- Total liabilities, end of year
- $482,517
- Net assets or fund balances, end of year
- $2,498,681
- Program services expenses (Part IX)
- $1,804,849
- Management and general expenses
- $624,483
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,804,849
Program services were 74.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: Educational service fee
total $2,914,684 · related or exempt $2,914,684
-
3 · Investment income
total $24,152 · related or exempt $24,152
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $453,111 · program services $339,833 · management and general $113,278
-
7 · Other salaries and wages
total $1,334,058 · program services $1,000,544 · management and general $333,514
-
8 · Pension plan contributions
total $70,380 · program services $52,785 · management and general $17,595
-
9 · Other employee benefits
total $38,595 · program services $28,946 · management and general $9,649
-
10 · Payroll taxes
total $134,197 · program services $100,648 · management and general $33,549
-
11b · Fees: legal
total $6,864 · management and general $6,864
-
11c · Fees: accounting
total $14,800 · management and general $14,800
-
11g · Fees: other
total $11,744 · program services $8,808 · management and general $2,936
-
12 · Advertising and promotion
total $26,912 · management and general $26,912
-
13 · Office expenses
total $50,857 · program services $38,142 · management and general $12,715
-
16 · Occupancy
total $43,772 · program services $32,829 · management and general $10,943
-
17 · Travel
total $21,509 · program services $16,132 · management and general $5,377
-
19 · Conferences, conventions and meetings
total $1,524 · program services $1,143 · management and general $381
-
20 · Interest
total $27,751 · program services $20,813 · management and general $6,938
-
22 · Depreciation, depletion and amortization
total $52,400 · program services $39,300 · management and general $13,100
-
23 · Insurance
total $21,632 · program services $16,224 · management and general $5,408
-
24a · Other expenses: Meals and entertainment
total $8,125 · program services $6,094 · management and general $2,031
-
24b · Other expenses: Supplies
total $111,101 · program services $102,608 · management and general $8,493
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $772,472 · end of year $964,404
-
2 · Savings and temporary cash investments
beginning of year $441,059 · end of year $966,149
-
4 · Accounts receivable
beginning of year $111,507 · end of year $316,485
-
7 · Other notes and loans receivable
beginning of year $525,000
-
9 · Prepaid expenses and deferred charges
beginning of year $740 · end of year $1,412
-
10a · Land, buildings and equipment: cost or other basis
$804,123
-
10b · Land, buildings and equipment: accumulated depreciation
$71,375
-
10c · Land, buildings and equipment, net
beginning of year $785,149 · end of year $732,748
-
17 · Accounts payable and accrued expenses
beginning of year $21,750 · end of year $2,666
-
23 · Secured mortgages and notes payable
beginning of year $625,000 · end of year $479,851
-
27 · Net assets without donor restrictions
beginning of year $1,989,177 · end of year $2,498,681
Mission and programs · 2023
Mission
It is the mission, duty, and purpose of Arizona Charter Solutions to operate and support the operation of high quality charter schools with an unwavering dedication to student achievement and an unyielding commitment to ethical and sound business practices.
-
Arizona Charter Solutions provides educational and management services to three Arizona entities (with three charter contracts) which operate public charter schools with six campus locations, educating over 2,000 students from kindergarten through twelfth grade.
Expenses $1,804,849
As filed on the 2023 return.
Listed in Part VII
-
Delmer Geesey
President & CEO
- Total calculated
- $206,399
- From this org
- $196,957
- From related orgs
- $0
- Other
- $9,442
- Hours/week
- 30
Schedule J breakdown matched by us
- Base
- $196,957
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,442
- Nontaxable benefits
- not reported
- Filer's total
- $206,399
-
Lori Anderson
Executive Director
- Total calculated
- $170,628
- From this org
- $162,503
- From related orgs
- $0
- Other
- $8,125
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $162,503
- Bonus
- not reported
- Other
- not reported
- Deferred
- $8,125
- Nontaxable benefits
- not reported
- Filer's total
- $170,628
-
Mary Ellen Lee
Employee
- Total calculated
- $128,211
- From this org
- $122,106
- From related orgs
- $0
- Other
- $6,105
- Hours/week
- 0
-
Michelle Borja
Finance Director
- Total calculated
- $98,542
- From this org
- $93,651
- From related orgs
- $0
- Other
- $4,891
- Hours/week
- 40
-
Laura Newcomb
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mark Leuning
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ron Body
Director
- Total calculated
- $0
- Hours/week
- 5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 17 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432619349300643
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