2017-05-05T10:37:16-05:00 2016-06-30 860133881 HENRY & HORNE LLP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990 2015-07-01 743033931 EDKEY INC EDKE 4804613200 1460 S HORNE MESA AZ 85204 PATRIC GREER CFO 4804613200 2017-05-04 1 COLETTE KAMPS CPA P00367616 4808394900 2017-05-04 2015 2021-01-29 14:40:06Z PATRIC GREER 1460 S HORNE MESA AZ 85204 46247590 0 X SEQUOIASCHOOLS.ORG X 2002 AZ ASSIST FAMILIES USING EFFECTIVE TEACHING TECHNIQUES & TECHNOLOGY TOOLS IN 18 CHARTER SCHOOLS 7 7 921 8 0 0 5685567 5789721 37492069 40345385 74646 112484 0 0 43252282 46247590 0 0 0 0 27230122 29349385 0 0 0 17276981 19171254 44507103 48520639 -1254821 -2273049 90807151 95027364 92311649 98775026 -1504498 -3747662 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 42258694 40345385 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. 42258694 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 52 0 921 1 0 0 0 0 0 0 0 0 0 0 X 7 7 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 MARY GIFFORD DIRECTOR 2.00 X 0 0 0 CLARK SMITHSON DIRECTOR 2.00 X 0 0 0 TOM CREWSE DIRECTOR 2.00 X 0 0 0 DR HORACIO HUERTA DIRECTOR 2.00 X 0 0 0 MICHAEL FONTAINE DIRECTOR (RESIGNED 9/8/15) 2.00 X 0 0 0 HERALD HARRINGTON DIRECTOR 2.00 X 0 0 0 KAREN LIEPMANN DIRECTOR 2.00 X 0 0 0 JARED RICHARDSON BEG 111815 DIRECTOR 2.00 X 0 0 0 DOUG PIKE PRESIDENT 40.00 X X 92521 0 32697 PATRIC GREER CFO 40.00 X 97644 0 21339 CURTIS CARDINE VICE PRESIDENT 40.00 X 76475 0 9544 MARK PLITZUWEIT CEO/PRESIDENT 40.00 X 0 0 0 BIL ZELENY TREASURER 40.00 X 0 0 0 266640 0 63580 0 0 0 0 L&M FOOD MANAGEMENT 885 AIRPARK DR BULLHEAD CITY AZ 86429 FOOD SERVICE 1004074 FIRST STUDENT INC 600 VINE STREET SUITE 1400 CINCINNATI AZ 45202 BUS TRANSPORTATION 367295 CENTURY LINK 100 CENTURYLINK DR MONROE LA 71203 TELECOMMUNICATIONS 318534 DONALD O FLAKE PO 2618 1805 W WOODLAND RD LAKESIDE AZ 85929 ACADEMIC CONSULTING 240000 4 5210243 579478 5789721 STATE EQUALIZATION FUNDS 900099 37368911 37368911 FEDERAL FOOD SERVICE 900099 1360081 1360081 MISCELLANEOUS PROGRAM FEES 900099 841259 841259 INSTRUCTION FEES 900099 270867 270867 INSTRUCTIONAL IMPROVEMENT 900099 236236 236236 268031 268031 40345385 112484 112484 46247590 40345385 0 112484 246605 246605 22326260 20225491 2100769 2441140 2189463 251677 2335608 2168688 166920 1999772 1822367 177405 1001491 137550 863941 64163 64163 1659271 1470378 188893 59729 26896 32833 847205 820254 26951 2558487 2548109 10378 181696 114730 66966 5552039 4280676 1271363 3398467 2914591 483876 235530 228437 7093 SUPPLIES 1361347 1297751 63596 FOOD SERVICE 1207469 1196820 10649 STUDENT TRANSPORTATION 524880 524880 MISCELLANEOUS 519480 291613 227867 48520639 42258694 6261945 0 3189405 3547286 22871 22871 367156 562390 629792 172972 6799 86807466 18526317 70375709 68281149 534500 534500 15949304 21637811 90807151 95027364 4463547 5100684 42754 87805348 93674342 92311649 98775026 X -2213335 -4738447 708837 990785 -1504498 -3747662 90807151 95027364 -2273049 29885 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10474855 10474855 66804552 11836106 54968446 9315508 6690211 2625297 212551 212551 68281149 LOAN ACQUISITION FEES, NET OF AMORTIZATION 7577724 BOND RESERVES 14060087 21637811 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, 2016, 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. 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 MULTIPLE CAPITAL PROJECTS. 0 0 0 A 44365000 8930022 1544760 2598002 16097484 15194732 2014 1 0 1 1 B 17920000 1797529 740133 1462311 13910556 9471 2015 1 0 1 1 C 31315000 112616 1845450 1561599 24865000 2930335 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 11 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 PRIOR YEARS. 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 CHILDREN FIRST FOUNDATION 1460 S HORNE ST MESA AZ 85204 364742470 SUPPORT EDKEY, INC. 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