2017-05-11T11:11:57-05:00 2016-06-30 861010758 ADDINGTON & ASSOCIATES PLLC 5431 N ORACLE RD SUITE 101 TUCSON AZ 85704 990 2015-07-01 800097332 WEST VALLEY ARTS & TECH ACADEMY INC WEST 6022853003 5625 SOUTH 51ST AVE LAVEEN AZ 85339 JOSEPH HATTRICK HEAD OF SCHOOL 6022853003 2017-05-10 1 PAUL ADDINGTON CPA P00153454 5208871120 2015 2021-01-29 14:40:06Z RIVERBEND PREP JOSEPH HATTRICK 5625 SOUTH 51ST AVE LAVEEN AZ 85339 2909056 0 X N/A X 2003 AZ CHARTER SCHOOL PROVIDINGAN EDUCATION TO STUDENTS IN KINDERGARTEN THROUGH THE SEVENTH GRADES. 3 3 29 3 0 0 2822446 2858121 29782 20697 0 51 23731 18299 2875959 2897168 0 0 0 0 1338959 1383587 0 0 0 1591261 1522398 2930220 2905985 -54261 -8817 4282207 4315113 4320209 4361932 -38002 -46819 CHARTER SCHOOL PROVIDING AN EDUCATION TO STUDENTS IN KINDERGARTEN THROUGH THE SEVENTH GRADE. 0 0 2270564 20697 CHARTER SCHOOL PROVIDING AN EDUCATION FOR KINDERGARTEN THRU THESEVENTH GRADE. 2270564 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 29 1 0 0 0 0 0 0 0 0 0 0 X 3 3 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AZ X TATONKA EDUCATION SERVICES INC BPC 3032966500 10375 PARK MEADOWS DRIVE SUITE 230 LITTLETON CO 80124 DANA VANDEINSE PRESIDENT 2.00 X X 0 0 0 JOSEPH HATTRICK HEAD OF SCHOOL 40.00 X X 88735 0 11471 JODEE KRIPPENE DIRECTOR 2.00 X 0 0 0 NARINDER K WADHWA DIRECTOR 2.00 X 0 0 0 88735 0 11471 0 0 0 0 0 2857221 900 2858121 EXTENDED DAYCARE 611710 15048 15048 FOOD SERVICES 611710 5649 5649 20697 51 51 20970 11888 9082 9082 OTHER 900099 9217 9217 9217 2897168 20697 0 18350 94630 94630 1034516 1034516 135135 135135 119306 119306 264000 66000 198000 22069 22069 17600 17600 221071 219310 1761 8388 8388 64757 55613 9144 131198 131198 2619 2619 344544 344544 161975 154666 7309 31581 31581 OTHER SCHOOL EXPENSES 143871 143871 REPAIR & MAINT. 50166 50166 MISCELLANEOUS 31691 5085 26606 TEXTBOOKS 26868 26868 2905985 2270564 635421 0 52430 125305 36190 107650 19127 4685291 1029953 3809804 3655338 383783 407693 4282207 4315113 183842 124130 3834000 3741000 302367 496802 4320209 4361932 X -83611 -126784 45609 79965 -38002 -46819 4282207 4315113 -8817 0 X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 269500 269500 4138729 794009 3344720 277062 235944 41118 3655338 DEPOSITS 7700 RESTRICTED CASH HELD BY TRUSTEE 249253 DEFERRED FINANCING COSTS, NET 150740 407693 DUE TO MANAGEMENT COMPANY 55000 MANAGMENT FEE PAYABLE 24908 ACCRUED INTEREST 88607 CHARTER SCHOOL CAPITAL LOAN 299600 NOTES PAYABLE-MGMT COMPANY 28687 496802 2909056 11888 11888 2897168 0 2897168 2917873 11888 11888 2905985 0 2905985 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 11,888. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 11,888. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 INCLUDED IN THE STUDENT HANDBOOK SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES STATE EQUALIZATION PAYMENTS FROM THE ARIZONA DEPARTMENT OF REVENUE BASED UPON THE NUMBER OF ATTENDING STUDENTS PLUS FEDERAL GRANTS. CLUBS 7363 7363 1157 12 13607 13607 10731 20970 20970 11888 11888 9082 A THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA 860445981 72117MMD6 2011-02-11 4200000 EDUCATION - PURCHASE OF SCHOOL BUILDING 0 0 0 A 318000 4200000 4200000 2011 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2016 FORM 990, PART VI, SECTION A, LINE 3 THE COMPANY CONTRACTS WITH TATONKA EDUCATION SERVICE, INC FOR MANAGEMENT AND EDUCATION SERVICES. FORM 990, PART VI, SECTION B, LINE 11 UPON COMPLETION, THE 990 IS SUBMITTED TO THE REGIONAL CONTROLLER, WHO THEN PRESENTS THE REVIEWED 990 TO THE BOARD OF DIRECTORS WHO REVIEW AND GIVE FINAL APPROVAL FOR SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C SCHOOL POLICIES REQUIRE THAT IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBER OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. THE REMAINING BOARD OR COMMITTEE MEMBERS THEN DETERMINE IF A CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR ALL PERSONNEL IS DETERMINED ON A CASE BY CASE BASIS TAKING INTO CONSIDERATION EXPERIENCE, LEVEL OF RESPONSIBILITY, MARKET TRENDS, AND COMPARABILITY TO OTHER POSITIONS IN SIMILAR ENVIRONMENTS. OFFER LETTERS ARE REVIEWED BY THE MANAGEMENT COMPANY. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.