2014-05-15T12:29:29-05:00 2013-06-30 861010758 ADDINGTON & ASSOCIATES PLLC 5431 N ORACLE RD SUITE 101 TUCSON AZ 85704 990 2012-07-01 800097332 WEST VALLEY ARTS & TECH ACADEMY INC WEST 6022853003 5625 SOUTH 51ST AVE LAVEEN AZ 85339 LEANNE BOWLEY 6022853003 2014-05-15 1 PAUL ADDINGTON CPA P00153454 5208871120 2012 2015-11-30 17:44:51Z RIVERBEND PREP JOSEPH HATRICK 5625 SOUTH 51ST AVE LAVEEN AZ 85339 1957906 0 X N/A X 2003 AZ CHARTER SCHOOL PROVIDINGAN EDUCATION TO STUDENTS IN KINDERGARTEN THROUGH THE SIXTH GRADES. 2 2 48 10 0 0 2077761 1906209 21313 28031 16 7 2583 13234 2101673 1947481 0 0 0 0 1064030 1027655 0 0 0 1325942 1312060 2389972 2339715 -288299 -392234 4746837 4514923 4253272 4413592 493565 101331 CHARTER SCHOOL PROVIDING AN EDUCATION TO STUDENTS IN KINDERGARTEN THROUGH THE SIXTH GRADES. 0 0 1753600 28031 CHARTER SCHOOL PROVIDING AN EDUCATION FOR KINDERGARTEN THRU THESIXTH GRADE. 1753600 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 5 0 1 48 1 0 0 0 0 0 0 0 0 0 0 X 2 2 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AZ X MOSAICA EDUCATION INC 6023186742 5625 S 51ST AVE LAVEEN AZ 85339 BEVERLY O'CONNELL 2.00 X 0 0 0 TAMARA HANCOCK 2.00 X X 0 0 0 TERRY DUFFEY 2.00 X X 0 0 0 JOSEPH HATTRICK 40.00 X X 0 0 0 RICHARD FREDERICK 40.00 X X 42523 0 5163 42523 0 5163 0 0 0 0 0 1899209 7000 1906209 EXTENDED DAYCARE 611710 20404 20404 FOOD SERVICES 611710 7627 7627 28031 7 7 22265 10425 11840 11840 OTHER 900099 1394 1394 1394 1947481 28031 0 13241 90838 89930 908 755632 750235 5397 6267 6264 3 98625 97270 1355 76293 75611 682 246455 246455 15106 15106 190426 187819 2607 10997 10997 56599 56599 89828 89828 3758 3758 283812 283812 187616 180308 7308 29760 29760 OTHER SCHOOL EXPENSES 106664 106664 TEXTBOOKS 37935 37935 REPAIR & MAINT. 37785 37785 MISCELLANEOUS 15319 3834 11485 2339715 1753600 586115 0 187837 113400 42095 33658 8344 6823 4540905 555610 4133147 3985295 375414 375747 4746837 4514923 59139 131910 13267 9732 4024000 3964000 156866 307950 4253272 4413592 X 432189 -7708 61376 109039 493565 101331 4746837 4514923 -392234 0 X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 269500 269500 4011049 384392 3626657 260356 171218 89138 3985295 DEPOSITS 7700 RESTRICTED CASH HELD BY TRUSTEE 195381 DEFERRED FINANCING COSTS, NET 172666 375747 DUE TO MANAGEMENT COMPANY 176107 MANAGMENT FEE PAYABLE 36724 ACCRUED INTEREST 95119 307950 1957906 10425 10425 1947481 0 1947481 2350140 10425 10425 2339715 0 2339715 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE PT XII LINE 2D FUNDRAISING EXPENSE PT XIII LINE 2D FUNDRAISING EXPENSE 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 INCLUDED IN THE STUDENT HANDBOOK EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES STATE EQUALIZATION PAYMENTS FROM THE ARIZONA DEPARTMENT OF REVENUE BASED UPON THE NUMMBER OF ATTENDING STUDENTS PLUS FEDERAL GRANTS. 14 22265 22265 10425 22265 22265 10425 10425 11840 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 116000 4200000 4200000 2011 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 0 0 0 0 0 A 0 SCHEDULE K PART IV, ARBITRAGE, LINE 2C DATE REBATE COMPUTATION PERFORMED ISSUER NAME: THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2013 FORM 990, PART VI, SECTION A, LINE 3 THE COMPANY CONTRACTS WITH MOSAICA EDUCATION, 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.