2013-02-13T14:16:37-06:00 2012-06-30 BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOC 8035 SPYGLASS HILL RD MELBOURNE FL 32940 990 2011-07-01 300047640 BELL CANYON CHARTER SCHOOL INC BELL 6025477920 18052 NORTH BLACK CANYON HIGHWAY PHOENIX AZ 85053 LEONORA KETYER 6025477920 2013-02-05 true ROSS WHITLEY 3217572020 2013-02-13 2011 2016-03-07 17:11:31Z LEONORA KETYER 18052 NORTH BLACK CAYON HIGHWAY PHOENIX AZ 85053 3410997 false X WWW.IMAGINEBELLCANYON.COM X 2002 AZ TO OPERATE A CHARTER SCHOOL AND CONDUCT EDUCATIONAL RESEARCH, EVALUATION, AND DEVELOPMENT ACTIVITIES. 4 4 0 10 0 2628246 3067033 295811 290958 25 36000 52981 2960057 3410997 0 0 0 0 0 3243829 3518023 3243829 3518023 -283772 -107026 6438063 6763550 8923733 9356246 -2485670 -2592696 TO OPERATE A CHARTER SCHOOL AND CONDUCT EDUCATIONAL RESEARCH, EVALUATION, AND DEVELOPMENT ACTIVITIES. false false 2137333 307939 OPERATION OF A CHARTER SCHOOL WITH APPROXIMATELY 360 STUDENTS IN KINDERGARTEN THROUGH 8TH GRADES. 2137333 true true false false false false false false false false true false false true true false true false true false false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false false true 1 0 0 false false false false false false false false false false false false X 4 4 false true false false false false false true true false false true true false true false true false false false X NIKE NOACK 5202242504 18052 NORTH BLACK CANYON HIGHWAY PHOENIX AZ 85053 X MICHAEL TUCKER 1.00 X 0 0 0 GRIZELDA VALENZUELA 1.00 X 0 0 0 LEONORA KETYER 1.00 X X 0 0 0 PAMELA WEBB 1.00 X X 0 0 0 false false false IMAGINE SCHOOLS INC 1005 N GLEBE AVE SUITE 160 ARLINGTON VA 22201 LEASE EMPLOYEES 1967905 IMAGINE SCHOOLS INC 1005 N GLEVE AVE SUITE 160 ARLINGTON VA 22201 MANAGEMENT 385632 1 3067033 3067033 PRE K INCOME 127379 127379 BEFORE & AFTER CARE 88737 88737 FOOD SERVICE INCOME 43713 43713 STUDENT ACTIVITY 14959 14959 OTHER SUPPLEMENTAL REVENUE 6807 6807 9363 9363 290958 25 25 36000 36000 36000 36000 INSURANCE PROCEEDS 16981 16981 16981 3410997 307939 36025 385632 385632 3476 3476 14200 14200 2120070 1806485 313585 5530 5530 104064 49443 54621 28280 13523 14757 102999 102999 209456 209456 114000 114000 26875 26875 FOOD SERVICE 209427 209427 JANITORIAL/MAINTENANCE 48770 48770 REPAIRS 31514 31514 AMORTIZATION 29324 29324 84406 58455 25951 3518023 2137333 1380690 0 400682 577381 1180529 1265596 5391 200 8510 22204 79645 5269458 960937 4277740 4308521 551517 523697 6438063 6763550 212366 225894 35 4335264 4167872 4376103 4962445 8923733 9356246 X -2485670 -2651580 58884 -2485670 -2592696 6438063 6763550 -107026 X false true false X true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false 1243828 1243828 3758771 863074 2895697 148007 7037 140970 118852 90826 28026 4308521 BOND ISSUANCE COSTS 505085 DUE FROM OTHER AGENCIES 18612 523697 DUE TO MANAGEMENT COMPANY 4276439 NOTE PAYABLE RELATED PARTY 600000 NOTE PAYABLE - IMAGINE (FIELD COST) 52692 ACCRUED INTEREST PAYABLE 33314 4962445 3410997 3518023 -107026 -107026 3410997 3410997 3410997 3518023 3518023 3518023 true true true true true true true false false false false false false false false true false true FINANCIAL AID OR GOVERNMENT ASSISTANCE EXPLANATION SCHEDULE E LINE 6 THE CHARTER SCHOOL RECEIVES ARIZONA STATE FUNDS TO OPERATE A PUBLIC CHARTER SCHOOL IDA COUNTY OF PIMA EDUCATION REV BD 72177MBX4 2003-05-15 5435000 FUNDED LAND AND BUILDING false false false 3414488 1265596 792924 false false true true false false false false false false true false false false false false false MANAGEMENT DELEGATED FORM 990, PAGE 6, PART VI, LINE 3 IMAGINE SCHOOLS, INC. PROVIDES COMPREHENSIVE MANAGEMENT SERVICES TO THE SCHOOL INCLUDING STAFF. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS E-MAILED TO THE GOVERNING BOARD BEFORE FILING. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C ANY CONFLICTS ARE DISCUSSED AND DISCLOSED AT BOARD MEETINGS. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. PATHFINDER CHARTER SCHOOL FOUNDATIO 3535 W DUNLAP AVE PHOENIX AZ 85051 331034701 SCHOOL AZ 501C3 2 SCHOOL BD false CORTEZ PARK CHARTER MIDDLE SCHOOL 3535 W DUNLAP AVE PHOENIX AZ 85051 300047634 SCHOOL AZ 501C3 2 SCHOOL BD false ROSEFIELD CHARTER ELEMENTARY SCHOOL 12050 N BULLARD AVE SURPRISE AZ 85379 203249197 SCHOOL AZ 501C3 2 SCHOOL BD false IMAGINE MIDDLE AT SURPRISE INC 14850 N 156TH AVE SURPRISE AZ 85379 204931199 SCHOOL AZ 501C3 2 SCHOOL BD false false false false false false false false false false false false false false false false false false false