2018-04-17T17:38:27-05:00 2017-06-30 860133881 HENRY & HORNE LLP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990 2016-07-01 743033931 EDKEY INC EDKE 4804613200 1460 S HORNE MESA AZ 85204 PATRIC GREER CFO 4804613200 2018-04-17 1 COLETTE KAMPS CPA P00367616 4808394900 2018-04-09 70.166.220.114 2018-04-17 09:40:34 US P AF2378FD9713AE9D9202BF6EA5223FAD57B118DA 3FF46F59D2D650A0AED771B6D7230A78E60916E9 2016 2021-01-29 14:40:06Z PATRIC GREER 1460 S HORNE MESA AZ 85204 46253569 0 X SEQUOIASCHOOLS.ORG X 2002 AZ ASSIST FAMILIES USING EFFECTIVE METHOD OF TEACHING TECHNIQUES/TECH TOOLS IN 18 CHARTER SCHOOLS 6 6 925 8 0 0 5789721 5601128 40345385 40583007 112484 69434 0 0 46247590 46253569 0 0 0 0 29349385 28779017 0 0 0 19171254 20134962 48520639 48913979 -2273049 -2660410 95027364 84571041 98775026 90962794 -3747662 -6391753 TO ASSIST FAMILIES BY USING AN EFFECTIVE BLEND OF TIME-TESTED TEACHING TECHNIQUES AND TECHNOLOGY TOOLS TO PREPARE YOUNG PEOPLE TO BECOME SELF-SUFFICIENT, LIFELONG LEARNERS WHO REACH THEIR HIGHEST LEVEL OF ACHIEVEMENT AND BECOME RESPONSIBLE CONTRIBUTORS TO SOCIETY. 0 0 42408636 40583007 THE ORGANIZATION IS A GROUP OF 18 TUITION-FREE CHARTER SCHOOL CAMPUSES SERVING KINDERGARTEN THROUGH TWELFTH GRADE IN CAMP VERDE, COTTONWOOD, MARICOPA, MESA, PHOENIX, SHOW LOW AND TEMPE, ARIZONA CATERING TO A VARIETY OF STUDENTS. ONE SCHOOL FOCUSES ON PROVIDING EDUCATION TO THE DEAF AND HARD OF HEARING. OTHER SCHOOLS PROVIDE EDUCATION ON-LINE, IN HARMONY WITH THE ARTS AND OTHERS PROVIDE EDUCATION FOR CHALLENGED STUDENTS. EACH IS ADAPTED TO THE DEMOGRAPHICS OF THE STUDENT POPULATION. 42408636 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 39 0 925 1 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 AZ X THE ORGANIZATION 4804613200 1460 S HORNE MESA AZ 85204 KAREN LIEPMANN DIRECTOR 2.00 X 0 0 0 HERALD HARRINGTON DIRECTOR 2.00 X 0 0 0 JARED RICHARDSON DIRECTOR 2.00 X 0 0 0 DR HORACIO HUERTA DIRECTOR 2.00 X 0 0 0 TOM CREWSE DIRECTOR 2.00 X 0 0 0 MARY GIFFORD DIRECTOR 2.00 X 0 0 0 CLARK SMITHSON DIRECTOR (THRU 6/27/17) 2.00 X 0 0 0 PATRIC GREER CFO 40.00 X 98269 0 17361 DOUG PIKE FORMER PRESIDENT 40.00 X 48172 0 8063 MARK PLITZUWEIT CEO 40.00 X 121855 0 20547 268296 0 45971 1 1 0 0 L&M FOOD MANAGEMENT SERVICE 3208 E BELL ROAD PHOENIX AZ 85032 FOOD SERVICE 893459 FIRST STUDENT INC 22157 NETWORK PL CHICAGO IL 606731221 TRANSPORTATION SERVICES 329401 FLAGSHIP FACILITY SERVICES INC PO BOX 49019 SAN JOSE CA 951619019 CLEANING SERVICES 311395 REVOLUTION FOODS PO BOX 742759 LOS ANGELES CA 90074 FOOD SERVICE 249139 SUNSHINE MOUNTAIN LLLP PO BOX 2618 LAKESIDE AZ 85929 ACADEMIC CONSULTING 140000 8 5037766 563362 5601128 STATE EQUALIZATION FUNDS 900099 37902399 37902399 FEDERAL FOOD SERVICE 900099 1489121 1489121 MISCELLANEOUS PROGRAM FEES 900099 494989 494989 INSTRUCTION FEES 900099 320571 320571 INSTRUCTIONAL IMPROVEMENT 900099 224635 224635 151292 151292 40583007 69434 69434 46253569 40583007 0 69434 332405 332405 21624176 19581411 2042765 2393922 2139178 254744 2492686 2313779 178907 1935828 1764811 171017 1045131 144498 900633 69200 69200 2943721 2688407 255314 168119 24397 143722 653698 632742 20956 2236494 2218694 17800 238453 177933 60520 5754210 4159299 1594911 3070889 2796422 274467 252153 241621 10532 FOOD SERVICE 1368113 1356216 11897 SUPPLIES 1218449 1165825 52624 MISCELLANEOUS 626888 514001 112887 STUDENT TRANSPORTATION 489444 489402 42 48913979 42408636 6505343 0 3547286 2888987 22871 24371 367156 388274 629792 468514 6799 176058 89973918 21396369 68281149 68577549 534500 534500 21637811 11512788 95027364 84571041 5100684 4716517 93674342 86246277 98775026 90962794 X -4738447 -7144422 990785 752669 -3747662 -6391753 95027364 84571041 -2660410 16319 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10674855 10674855 69646937 14082207 55564730 9444160 7314162 2129998 207966 207966 68577549 BOND RESERVES 11512788 11512788 X PART X, LINE 2: THE SCHOOL FOLLOWS ACCOUNTING STANDARDS FOR UNCERTAINTY IN INCOME TAXES, WHICH REQUIRE THAT TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY-THAN-NOT THAT THE POSITIONS WILL NOT BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AS OF JUNE 30, 2017, THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOLS' NONDISCRIMINATORY POLICY IS PUBLISHED IN STUDENT HANDBOOKS AND OTHER SCHOOL LITERATURE. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES ASSISTANCE FROM THE STATE OF ARIZONA AND FEDERAL GRANTS PASSED THROUGH BY THE STATE OF ARIZONA. THIS ASSISTANCE INCLUDES STATE EQUALIZATION PAYMENTS WHICH ARE CALCULATED USING A "BASE SUPPORT LEVEL" DETERMINED BY THE ARIZONA DEPARTMENT OF EDUCATION. THE "BASE SUPPORT LEVEL" IS A CALCULATION USING STUDENT COUNTS AS A BASIS FOR ALLOCATING EQUALIZATION FUNDS TO THE SCHOOL SO THAT THE SCHOOL IS FUNDED AT AN AMOUNT APPROXIMATING THE AMOUNT WHICH PUBLIC SCHOOLS IN THE SAME DISTRICT RECEIVE ON A PER PUPIL BASIS. X 0 0 0 0 0 0 0 0 0 DOUG PIKE FORMER PRESIDENT 48172 0 0 0 0 0 5530 0 2533 0 56235 0 0 0 SCHEDULE J THE FORMER OFFICER SERVED AS AN OFFICER OF EDKEY IN THE PRIOR FISCAL YEAR (THRU 2/16). HE RECEIVED COMPENSATION IN CALENDAR YEAR 2016 RELATING TO THE FIRST 2 MONTHS OF 2016, BUT DID NOT RECEIVE COMPENSATION DURING THE FISCAL YEAR ENDED 6/30/17. A THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA 72177MNU7 2013-01-24 44365000 REFUND SERIES 2000 AND SERIES 2010A&B AND SERIES 2012; FUND CAPITAL PROJECTS 0 0 0 B THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA 72177MPV3 2014-01-24 17920000 FUND MULTIPLE CAPITAL PROJECTS 0 0 0 C THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA 72177MNU7 2016-06-14 31315000 REFUND SERIES 2006 AND FUND MUL 0 0 0 A 44365000 10057165 1544760 2598002 16097480 14067589 2013 1 1 1 1 B 17920000 1357417 740133 1462311 13910556 449583 2014 0 1 1 1 C 31315000 1845450 1561599 27907951 2016 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 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 A 1 B 1 C 1 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION'S BOARD DOES NOT HAVE COMMITTEES THAT CAN ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE SECRETARY/TREASURER WILL REVIEW AND APPROVE THE FORM 990 PRIOR TO FILING. A COPY WILL ALSO BE PROVIDED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY THAT ADDRESSES THE CONSIDERATION OF POTENTIAL CONFLICTS OF INTEREST BY THE BOARD OF DIRECTORS, COMMITTEE MEMBERS, VOLUNTEERS, KEY EMPLOYEES, AND THEIR RELATIVES. AS PER THE POLICY, BOARD AND COMMITTEE MEMBERS MUST MAKE DISCLOSURE OF ANY POTENTIAL CONFLICTS OF INTEREST AND MUST ABSTAIN FROM VOTING ON ANY ACTION IN WHICH THEY MAY HAVE AN INTEREST. ON AN ANNUAL BASIS, ALL BOARD MEMBERS ARE REQUIRED TO SIGN OFF ON AN ANNUAL CONFLICT OF INTEREST FORM, EITHER STATING ANY KNOWN CONFLICTS, OR STATING THAT THERE ARE NONE. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S PRESIDENT, VICE PRESIDENT, AND CFO'S COMPENSATION IS DETERMINED BY THE VOTING BOARD MEMBERS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION GENERALLY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. SCHEDULE R, PART 1 ALL DISREGARDED ENTITIES LISTED IN PART 1 OF SCHEDULE R ARE ENTITIES CREATED FOR THE PURPOSE OF HOLDING THE LAND AND BUILDINGS ACQUIRED THROUGH THE 2013 BOND ISSUANCE PROCEEDS. THESE LAND AND BUILDING ASSETS HAVE BEEN INCLUDED ON THE BALANCE SHEET OF EDKEY, INC. 132 GENERAL CROOK TRAIL LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 0 EDKEY INC 982 FULL HOUSE LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 0 EDKEY INC 1460 SOUTH HORNE LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 0 EDKEY INC 1648 S 16TH ST LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 0 EDKEY INC 2030 E CHERRY STREET LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 0 EDKEY INC 2820 W KELTON LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 0 EDKEY INC 19265 N PORTER LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 0 EDKEY INC 16454 N 28TH AVENUE LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 0 EDKEY INC PATHFINDER ACADEMY LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 0 EDKEY INC SEQUOIA PATHFINDER ACADEMY LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 0 EDKEY INC 1945 SOUTH FIRST EAST STREET LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 0 EDKEY INC CHILDREN FIRST FOUNDATION 1460 S HORNE ST MESA AZ 85204 364742470 SUPPORT EDKEY, INC. 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