2019-08-12T13:16:17-05:00 2018-06-30 860133881 HENRY & HORNE LLP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990 2017-07-01 270333296 AMERICAN LEADERSHIP ACADEMY AMER 4804202101 2250 E GERMANN RD SUITE 14 CHANDLER AZ 85286 STERLING TANNER PRESIDENT 4804202101 2019-07-25 1 COLETTE KAMPS CPA P00367616 4808394900 2019-07-25 207.224.185.194 2019-07-25 16:44:02 MS P 43618B110E054DD4BBB88415F35D1123C7429B60 8373B0892F4451379FE118A4085719BD2673B307 2017 2019-02-21 02:37:17Z STERLING TANNER 2250 E GERMANN RD SUITE 14 CHANDLER AZ 85286 61175779 0 X ALASCHOOLS.ORG X 2009 AZ OPERATES K-12 PUBLIC CHARTER SCHOOLS IN ARIZONA 5 5 4 600 0 0 433638 6826059 43371365 54349720 0 0 0 0 43805003 61175779 0 500 0 0 282470 31035145 0 0 0 41981864 29637179 42264334 60672824 1540669 502955 51632687 248688454 46641029 243193841 4991658 5494613 TO PROVIDE THE BEST EDUCATIONAL EXPERIENCE TO AS MANY STUDENTS AS POSSIBLE IN A MORAL AND WHOLESOME ENVIRONMENT. 0 0 48839345 500 54349720 AMERICAN LEADERSHIP ACADEMY IS A TUITION-FREE, PUBLICLY FUNDED, K-12 CHARTER SCHOOL WITH 12 CAMPUSES ACROSS THE EAST VALLEY. SINCE 2009, ALA HAS COMBINED ACADEMIC EXCELLENCE AND CHARACTER DEVELOPMENT TO CREATE AN EXCEPTIONAL EDUCATIONAL EXPERIENCE FOR OVER 9000 STUDENTS ACROSS ALL THEIR CAMPUSES. ALA PROVIDES AN ENVIRONMENT WHERE STUDENTS CAN THRIVE AS LEADERS IN THE CLASSROOM AND ON THE FIELD THROUGH AIA AND CAA CHAMPIONSHIP SPORTS, INTRAMURAL SPORTS FOR ELEMENTARY STUDENTS, AS WELL AS AWARD-WINNING FINE ARTS PROGRAMS. THROUGH ITS MISSION, ALA PREPARES ITS STUDENTS TO NOT JUST BE GREAT STUDENTS OF TODAY BUT GREAT LEADERS OF TOMORROW. 48839345 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 25 0 4 1 0 0 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 0 0 0 AZ X THE ORGANIZATION 4804202101 2250 E GERMANN RD SUITE 14 CHANDLER AZ 85286 X CHELSEY GRIESS BOARD DIRECTOR (THRU 1/18) 5.00 X 0 0 0 DAVID NILSEN BOARD DIRECTOR 5.00 X 0 0 0 LACEY BROWN BOARD DIRECTOR 5.00 X 0 0 0 STERLING TANNER BOARD TREASURER 5.00 X X 0 0 0 RALPH PEW BOARD VICE PRESIDENT 5.00 X X 0 0 0 DAL ZEMP BOARD PRESIDENT 5.00 X X 0 0 0 0 0 0 0 0 0 0 ALA MANAGEMENT SERVICES INC 1138 N ALMA SCHOOL RD MESA AZ 85201 CONTRACTED LABOR 31035144 CHARTER ONE LLC 2250 E GERMANN RD STE 14 CHANDLER AZ 85286 MANAGEMENT SERVICES 3457790 SODEXO INC & AFFILIATES 9801 WASHINGTONIAN BLVD GAITHERSBURG MD 20878 FOOD SERVICE PROVIDER 1428727 BLUCOR CONTRACTING 21738 E ORION WAY QUEEN CREEK AZ 85242 CONSTRUCTION 681013 FOUNDATIONS DEVELOPMENTAL HOUSE 4100 S LINDSAY RD GILBERT AZ 85297 SPEECH-LANGUAGE PATHOLOGY SERVICES 658559 9 6149059 677000 6826059 EQUALIZATION 611600 50029034 50029034 OTHER PROGRAM REVENUE 611600 1769641 1769641 FOOD SERVICE 611600 1488534 1488534 HOLDING 611600 517088 517088 TRANSPORTATION FEES & FIELD TRIPS 611600 460488 460488 84935 84935 54349720 61175779 54349720 0 0 500 500 27150346 20300851 6849495 100599 82025 18574 1580241 1072463 507778 2203959 1545685 658274 3412325 3412325 75507 75507 46760 46760 1074295 1074295 264766 264766 2165881 2165881 6556195 6556195 72410 72410 7360041 7360041 4882719 4882719 349982 349982 FOOD SERVICES 1682760 1682760 REPAIRS AND MAINTENANCE 859029 859029 MISCELLANEOUS EXPENSES 680981 680981 DUES AND FEES 153528 153528 60672824 48839345 11833479 0 6087504 7616133 0 632961 3018548 0 0 0 0 299790 550157 226151468 11313375 32289734 214838093 0 0 0 0 12322698 22665523 51632687 248688454 1469830 3960252 239233589 45171199 0 46641029 243193841 X 4991658 5494613 4991658 5494613 51632687 248688454 502955 0 X 0 1 X 1 1 1 X 43828111 43828111 163302859 11313375 151989484 737945 737945 10553409 10553409 7729144 7729144 214838093 BOND RESERVE FUNDS 16185329 BOND COSTS, NET OF ACCUM AMORTIZATION 6480194 22665523 61175779 0 61175779 0 61175779 60672824 0 60672824 0 60672824 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 AMERICAN LEADERSHIP ACADEMY HAS AN OPEN-ENROLLMENT POLICY IN ACCORDANCE WITH A.R.S. 15-184 AND DOES NOT DISCRIMINATE IN ITS ADMISSIONS OR ENROLLMENT PRACTICES ON THE BASIS OF RACE, ETHNICITY, NATIONAL ORIGIN, AGE, RELIGION, GENDER, INCOME LEVEL, DISABILITY, ENGLISH PROFICIENCY OR ATHLETIC ABILITY. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVES STATE EQUALIZATION FUNDS AND OTHER GOVERNMENT FUNDING. A IDA OF THE COUNTY OF PIMA 859445981 72177MQX8 2015-12-29 4305000 TO ACQUIRE SCHOOL CAMPUSES 0 0 0 B IDA OF THE COUNTY OF PIMA 859445981 72177MQY6 2015-12-29 7600000 TO ACQUIRE SCHOOL CAMPUSES 0 0 0 C IDA OF THE COUNTY OF PIMA 859445981 72177MQZ3 2015-12-29 12985000 TO ACQUIRE SCHOOL CAMPUSES 0 0 0 D IDA OF THE COUNTY OF PIMA 859445981 72177MRT6 2017-12-14 192290000 TO FUND MULTIPLE CAPITAL PROJECTS 0 0 0 A 395000 4305000 300121 2190325 209197 1210357 2014 0 1 1 1 B 7600000 529831 3866775 369314 2748092 85988 2014 0 1 1 1 C 12985000 905244 6606589 630992 4695259 146916 2014 0 1 1 1 D 192290000 13702500 5215022 171354268 2018210 2017 0 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 PART IV BONDS WERE ISSUED TO ACQUIRE MESA FROM A LEASE, DEFEASANCE OF 2012 SERIES BONDS, REFINANCING OF LOANS, PAY OFF OF LINE OF CREDIT, AND CAPITAL EXPENDITURES. ALA MANAGEMENT SERVICES INC FORMER BOARD MEMBER (THRU 6/17) IS A BOARD MEMBER FOR THIS ENTITY 31035144 CONTRACTED LABOR- REIMBURSEMENT OF COSTS 0 CHARTER ONE LLC FORMER BOARD MEMBER (THRU 6/17) AND FORMER OFFICERS OWN ENTITY 3457790 DEVELOPMENT, OPERATIONAL, ACADEMIC, HR SERVICES 0 WESTERN STATES FORMER BOARD MEMBER (THRU 6/17) OWNS ENTITY 213978 AIR CONDITIONING REPAIR & MAINTENANCE SERVICES 0 WAY CONSTRUCTION DEVELOPMENT LLC FAMILY MEMBERS OF FORMER BOARD MEMBER (THRU 6/17) OWN ENTITY 270345 CONSTRUCTION SERVICES 0 PART IV LINE 1 GLENN WAY IS A FORMER BOARD MEMBER OF AMERICAN LEADERSHIP ACADEMY. HE RESIGNED FROM THE BOARD IN JUNE 2017. ON AUGUST 1, 2011, THE ORGANIZATION ENTERED INTO AN AGREEMENT TO PROVIDE CONTRACTED EMPLOYEES FROM ALA MANAGEMENT SERVICES, INC. ALA MANAGEMENT SERVICES, INC. IS A NON-PROFIT CORPORATION THAT PROVIDES LEASED EMPLOYEES TO CHARTER SCHOOLS. GLENN WAY IS A MEMBER OF ALA MANAGEMENT SERVICES, INC'S BOARD OF DIRECTORS. THE TERMS OF THE SERVICE AGREEMENT WERE DETERMINED BY THE ORGANIZATION'S BOARD TO BE REASONABLE AND MORE FAVORABLE TO THE ORGANIZATION THAN OTHER ALTERNATIVES AS ALA MANAGEMENT SERVICES ONLY CHARGES THE ORGANIZATION ACTUAL COSTS WITHOUT ANY MARK-UP, THEREBY PROVIDING A SIGNIFICANT BENEFIT TO THE ORGANIZATION WHEN COMPARED TO OTHER SIMILAR SERVICE PROVIDERS. PART IV LINE 2 ALA CONTRACTS WITH CHARTER ONE, LLC ("CHARTER ONE") FOR ADMINISTRATIVE SUPPORT AND OTHER SERVICES PURSUANT TO AN ADMINISTRATIVE SERVICES AGREEMENT ENTERED INTO IN DECEMBER 2017. THE CONTRACT IS EFFECTIVE FOR TWO YEARS AFTER ITS DATE AND IS SUBJECT TO RENEWAL FOR ADDITIONAL TWO YEAR TERMS UPON MUTUAL AGREEMENT. CHARTER ONE IS AN ARIZONA LIMITED LIABILITY COMPANY AND ITS MEMBERS INCLUDE: GLENN WAY, FORMER BOARD MEMBER OF THE ORGANIZATION; WILLIAM GUTTERY, FORMER CMO TO THE ORGANIZATION, BRENT MCARTHUR, FORMER CEO TO THE ORGANIZATION; AND BRIAN HOLMES, SOLE MEMBER OF HOLMES LAW PLC WHICH HAS PROVIDED LEGAL SERVICES TO THE ORGANIZATION. UNDER THE AGREEMENT, CHARTER ONE PROVIDES SERVICES TO ALA INCLUDING DEVELOPMENT SERVICES, OPERATIONAL SERVICES, ACADEMIC SERVICES, FINANCIAL SERVICES, AND HUMAN RESOURCES SERVICES. PURSUANT TO THE AGREEMENT ALA PAYS A PER STUDENT FEE AND A PERFORMANCE BONUS FOR EACH STUDENT WHO ACHIEVES A RATING OF "PROFICIENT OR "HIGHLY PROFICIENT" ON BOTH THE ENGLISH LANGUAGE ARTS AND MATHEMATICS PORTIONS OF THE ARIZONA STATEWIDE ACHIEVEMENT ASSESSMENT FOR ENGLISH LANGUAGE ARTS AND MATHEMATICS ("AZMERIT"). UNDER THE TERMS OF THE AGREEMENT ALA INCURRED A TOTAL FEE OF $4,775,500 DURING FY18. CHARTER ONE REDUCED ITS FY18 MANAGEMENT FEE BY $1,317,710, RESULTING IN A NET MANAGEMENT FEE FOR THE YEAR OF $3,457,790. PART IV - GENERAL ALA MANAGEMENT SERVICES, INC. (AMS), A NONPROFIT ORGANIZATION, EXISTS SOLELY FOR THE PURPOSE OF PROVIDING MANAGEMENT SERVICES TO THE FILING ORGANIZATION (ALA). AMS DOES NOT MEET THE IRS DEFINITION OF BEING "RELATED" TO ALA AS THERE IS NO CONTROL BY ONE ENTITY OVER THE OTHER AND THERE ARE NO COMMON BOARD MEMBERS BETWEEN THE TWO ENTITIES. CERTAIN EMPLOYEES OF AMS HAVE VARIOUS RELATIONSHIPS WITH INDIVIDUALS WHO WOULD BE CONSIDERED INTERESTED PERSONS OF ALA. SINCE THESE INDIVIDUALS ARE EMPLOYED BY AND COMPENSATED BY AMS (AND NOT BY ALA), THEY ARE NOT REQUIRED TO BE INCLUDED IN PART IV OF SCHEDULE L OF THE FILING ORGANIZATION. THERE ARE A TOTAL OF 11 OF THESE EMPLOYEES AND THEY INCLUDE CURRENT AND FORMER BOARD MEMBERS OF ALA, AND ALSO FAMILY MEMBERS OF CURRENT/FORMER BOARD MEMBERS AND KEY EMPLOYEES. TOTAL COMPENSATION PAID BY AMS TO THESE EMPLOYEES DURING THE YEAR ENDED 6/30/18 WAS $412,209. FORM 990, PART VI, SECTION A, LINE 3 ALA CONTRACT WITH ALA MANAGEMENT SERVICES, A NONPROFIT ORGANIZATION THAT PROVIDES LEASED EMPLOYEES TO ALA. EMPLOYEES OF ALA MANAGEMENT SERVICES WHO ARE LEASED TO ALA PROVIDE SERVICES THAT INCLUDE HIRING, FIRING, SUPERVISING OTHER PERSONNEL, AND PLANNING/EXECUTING BUDGETS AND FINANCIAL OPERATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S CONTROLLER AND CFO REVIEWED THE FORM 990 BEFORE IT WAS FILED. ALSO, THE ORGANIZATION'S MANAGEMENT REVIEWED THE FORM 990 WITH EXTERNAL TAX COUNSEL AND PROVIDED A COPY TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY MONITORS AND ENFORCES ITS CONFLICT OF INTEREST POLICY BY ENSURING THE FOLLOWING WHEN POTENTAIL CONFLICTS OF INTEREST ARISE: THE FACT OF SUCH RELATIONSHIP IS DISCLOSED OR KNOWN TO THE BOARD WHICH AUTHORIZES, APPROVES, OR RATIFIES THE CONTRACT OR TRANSACTION BY A VOTE OR CONSENT SUFFICIENT FOR THE PURPOSE WITHOUT COUNTING THE VOTES OR CONSENTS OF THE INTERESTED DIRECTORS. THE DIRECTOR WITH A CONFLICTING INTEREST PLAYS NO PART, DIRECTLY OR INDIRECTLY, IN THE BOARD'S DELIBERATIONS OR VOTE. THE CONTRACT OR TRANSACTION IS FAIR AND REASONABLE TO THE CORPORATION AT THE TIME THE CONTRACT OR TRANSACTION IS AUTHORIZED, APPROVED, OR RATIFIED IN THE LIGHT OF CIRCUMSTANCES KNOWN TO THOSE ENTITLED TO VOTE ON THE MATTER AT THAT TIME. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION CONTRACTS WITH A 3RD PARTY TO PROVIDE MANAGEMENT SERVICES AND THEREFORE DOES NOT COMPENSATE ITS EXECUTIVES DIRECTLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL CONSIDER MAKING ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE UPON REQUEST. ALA ANTHEM LLC 2250 E GERMANN RD SUITE 14 CHANDLER AZ 85286 352595409 SCHOOL AZ 0 7906500 AMERICAN LEADERSHIP ACADEMY 1 1