2014-02-05T10:34:31-06:00 2013-06-30 860133881 HENRY & HORNE LLP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990 2012-07-01 743033931 EDKEY INC EDKE 4804613200 1460 S HORNE MESA AZ 85204 PATRIC GREER 4804613200 2014-02-04 1 COLETTE KAMPS P00367616 4808394900 2014-02-04 2012 2015-11-30 17:44:51Z PATRIC GREER 1460 S HORNE MESA AZ 85204 31152127 0 X SEQUOIASCHOOLS.ORG X 2002 AZ ASSIST FAMILIES BY USING AN EFFECTIVE METHOD OF TEACHING TECHNIQUES AND TECHNOLOGY TOOLS IN THEIR NINE CHARTER SCHOOLS 5 3 598 150 0 0 1530247 2280800 14051732 28750709 1759 12911 0 107707 15583738 31152127 0 0 0 0 10579938 19856306 0 0 0 5298163 12181316 15878101 32037622 -294363 -885495 43398640 85279939 43038261 83767819 360379 1512120 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 28569899 28858416 THE ORGANIZATION IS A GROUP OF TUITION-FREE CHARTER SCHOOL CAMPUSES SERVING KINDERGARTEN THROUGH TWELFTH GRADE IN MESA, PHOENIX, AND SHOW LOW, ARIZONA, CATERING TO A VARIETY OF STUDENTS. ONE SCHOOL FOCUSES ON PROVIDING EDUCATION TO THE DEAF AND HARD OF HEARING. OTHER SCHOOLS PROVIDE EDUCATION IN HARMONY WITH THE ARTS, AND EDUCATION FOR CHALLENGED SCHOOLS. EACH SCHOOL IS ADAPTED TO THE DEMOGRAPHICS OF THE STUDENT POPULATION. 28569899 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 1 0 0 1 30 0 598 1 0 0 0 0 0 0 0 0 0 0 X 5 3 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 AZ X THE ORGANIZATION 4804613200 1460 S HORNE MESA AZ 85204 VICKI JO ANDERSON 2.00 X 0 0 0 MARY GIFFORD 2.00 X 0 0 0 CLARK SMITHSON 2.00 X 0 0 0 TOM CREWSE 2.00 X 75482 0 0 DOUG PIKE 10.00 X X 20591 0 9176 PATRIC GREER 40.00 X X 86362 0 35561 RON NEIL 40.00 X X 95981 0 18690 278416 0 63427 0 0 0 0 CATERING 4 KIDS 610 N ALMA SCHOOL RD CHANDLER AZ 85224 SCHOOL LUNCH SERVICE 327165 L & M FOOD MANAGEMENT SERVICE 3208 E BELL RD PHOENIX AZ 85032 SCHOOL LUNCH SERVICE 322365 ROYAL DINING GROUP 2093 E MAGNOLIA ST PHOENIX AZ 85034 SCHOOL LUNCH SERVICE 284941 FIRST STUDENT INC 600 VINE STREET SUITE 1400 CINCINNATI OH 45202 BUS TRANSPORTATION 218264 ACCELERATED CONSTRUCTION TECHNOLOGIES 22425 NORTH 16TH STREET PHOENIX AZ 85024 CONSTRUCTION 149512 5 1163102 1117698 2280800 STATE EQUALIZATION FUNDS 900099 24458553 24458553 FEDERAL & STATE GRANTS 900099 2469685 2469685 FEDERAL FOOD SERVICE 900099 1036013 1036013 ADMINISTRATIVE FEES 900099 786458 786458 28750709 12911 12911 OTHER REVENUE 900099 107707 107707 107707 31152127 28858416 0 12911 262441 262441 14834559 13534534 1300025 1520973 1354170 166803 1855089 1694030 161059 1383244 1247355 135889 1760428 1174251 586177 55931 37442 18489 2049378 2008727 40651 174435 128480 45955 2965826 2561154 404672 1818552 1644687 173865 315237 283410 31827 SUPPLIES 1186957 1100953 86004 FOOD SERVICE 1019831 1019831 0 STUDENT TRANSPORTATION 475412 475412 0 EQUIPMENT RENTAL AND RE 195558 184699 10859 163771 120764 43007 32037622 28569899 3467723 0 1931151 3355171 336905 736768 772011 175327 181215 60649493 10007089 32126009 50642404 3143197 5590476 5286188 24401757 43398640 85279939 2282620 5438084 47003 3097 39785000 78240000 923638 86638 43038261 83767819 X -490028 270036 850407 1242084 360379 1512120 43398640 85279939 X -885495 -53657 2090893 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8246778 8246778 36613026 8586145 28026881 6059189 1420944 4638245 9730500 9730500 50642404 BOND RESERVES 24401757 24401757 X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2013, 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 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE SCHOOLS' NONDISCRIMINATORY POLICY IS PUBLISHED IN STUDENT HANDBOOKS AND OTHER SCHOOL LITERATURE. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE 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 72177MGL5 2006-06-13 28600000 CAPITAL ACQUISITION 0 0 0 B THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA 72177MLZ8 2010-11-01 13450000 BUILDING CONSTRUCTION 0 0 0 C 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 A 28600000 3243511 1738229 24570478 2006 0 0 1 1 B 5450000 13450000 1184597 1618799 2010 0 0 1 1 C 44365000 3799666 8000000 2594001 0 1 0 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 15A THE ORGANIZATION'S SUPERINTENDANT/PRESIDENT'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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: BUSINESS COMBINATION OF AMERICAN HERITAGE ACADEMY 2,090,893. DISREGARDED ENTITIES 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 EDKEY INC 982 FULL HOUSE LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 EDKEY INC 1460 SOUTH HORNE LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 EDKEY INC 1648 S 16TH ST LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 EDKEY INC 2030 E CHERRY STREET LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 EDKEY INC 2820 W KELTON LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 EDKEY INC 19265 N PORTER LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 EDKEY INC 16454 N 28TH AVENUE LLC 1460 S HORNE MESA AZ 85204 LAND AND BUILDING HOLDINGS AZ 0 EDKEY INC 0 0 CHILDREN FIRST FOUNDATION 1460 S HORNE ST MESA AZ 85204 364742470 SUPPORT EDKEY, INC. 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