Open Doors Community School FY2020 filing

Marana, AZUnknown exempt organizationEIN 45-3089294Revenue $1.5M in FY2020

On file with the IRSodcs.school13644 N Sandario Rd · Marana, AZ

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Charter k-8 public School to meet the needs of families in rural marana, arizona.

100¢ of each $1 spent went to programs.
$61K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2023
latest Form 990
Fine: the latest return is for FY2023, 3 tax years back; within 3 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 3
filings with a surplus
Average deficit $40K a year · 3% of revenue · last 3 filings
Concern: a surplus in 1 of the last 3 filings.
Pt I · Ln 19 · 3 filings
Spent on programs
100%
of spending
Looks good: 100% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$61K
to officers and key staff · 4% of spending
Looks good: pay to officers and key staff is 4% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
2 mo
of spending, in cash
Fine: 1.9 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $32
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$189K
39% of total assets
Looks good: liabilities are 39% of assets; 50% or less.
Pt X · Ln 26
Independent board members
4
of 4 voting members
Looks good: 4 of 4 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$1.5M
Spent
$1.5M
To programs
100%
Net assets
$289K
By yearFY2020–FY2023
Revenue
$1.5M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$1.5M
FY2021$1.4M
FY2022$1.6M
FY2023$24K
Expenses
$1.5M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$1.5M
FY2021$1.5M
FY2022$1.5M
FY2023Not on file
Net assets
$289K
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$289K
FY2021$139K
FY2022$219K
FY2023$0

From the FY2020 Form 990 (year ending June 2020) · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2023) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2023.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

100 cents of each dollar spent went to programs.

Program services 100% · $1.5M

Form 990 Part IX, line 25. Every line is in By the numbers.

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Who runs it and what they're paid

6 people listed on the 990; $61K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
$61,349Pt VII · Sec A
Former President
$0Pt VII · Sec A
President
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2022FY2021FY2020
Carmelann Barry—$77,858$61,349
Jennifer Tersigni$57,756——

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Operates a K-8 public school for rural Marana families.

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Provided by the organization

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1 program · $1.5M · in their own filed words · FY2019
01

Open doors community school unlocks doors to academic achievement, civic responsibility, and healthy choices for our students. We continue to provide: - free after school enrichment programs- small class sizes- commitment to close learning gaps between students- extended learning days- school resources open to students, families and the…

$1.5Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2023
Total grants receivedfrom 1 funder$32

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$1.5M
Ln 12
Gifts and grantsLn 1h$1.5M
Fees for servicesLn 2g$7K
Other incomeLn 4–11$6K
Money outPt IX
$1.5M
Ln 25
Programscol B$1.5M
Owns and owesPt X
$289K
net assets · Ln 32
Cash and savingsLn 1–2$243K
Total assetsLn 16$478K
LiabilitiesLn 26$189K
PeoplePt VI, VII
6
listed · VII A
PaidVII A1
Voting boardVI 1a4
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$1.5M
Government grantsLn 1e$1.3M
Fundraising eventsLn 1c$3K
Fees for servicesLn 2g$7K
Other incomeLn 4–11$6K
Total revenueLn 12$1.5M
Assets in detailPt X, end of year
CashLn 1$242K
SavingsLn 2$82
Cash and savings togetherLn 1–2$243K
Land, buildings, equipmentLn 10c$209K
Other assetsLn 15$0
Total assetsLn 16$478K
LiabilitiesLn 26$189K
Net assetsLn 32$289K
OperationsPt I, VI
EmployeesI 526
VolunteersI 620
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$177K$243K
Land, buildings, equipmentLn 10c$230K$209K
Total assetsLn 16$522K$478K
LiabilitiesLn 26$184K$189K
Net assetsLn 32$338K$289K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$63K$63K
Other salaries and wagesLn 7$645K$645K
Pension plan contributionsLn 8$26K$26K
Other employee benefitsLn 9$89K$89K
Payroll taxesLn 10$52K$52K
Accounting feesLn 11c$16K$16K
Other fees for servicesLn 11g$101K$101K
Advertising and promotionLn 12$16K$16K
OccupancyLn 16$205K$205K
TravelLn 17$926$926
Conferences, conventions and meetingsLn 19$6K$6K
InterestLn 20$10K$10K
Depreciation, depletion and amortizationLn 22$66K$66K
InsuranceLn 23$18K$18K
Other expenses (24a–d)Ln 24$208K$208K
Total functional expensesLn 25$1.5M$1.5M$0$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 Latest $24K$0 990 PDF
FY2022 $1.6M$1.5M$79K$219K 990 PDF
FY2021 $1.4M$1.5M−$150K$139K 990 PDF
FY2020 Viewing $1.5M$1.5M−$49K$289K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $1,474,419 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $1,577,754$1,462,163
I-9 Program service revenuePrior year $13,574$6,756
I-10 Investment incomePrior year $0$0
I-11 Other revenuePrior year $23,298$5,500
I-12 Total revenuePrior year $1,614,626$1,474,419
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $818,647$875,241
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $668,869$647,690
I-18 Total expensesPrior year $1,487,516$1,522,931
I-19 Revenue less expensesPrior year $127,110−$48,512
Part VI · Governance 4 of 4 board members independent, no flags
VI-1a Voting members of the governing body4
VI-1b Independent voting members4
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $1,474,419 across 8 lines filed
VIII-1c Fundraising events$2,870
VIII-1e Government grants$1,348,815
VIII-1f All other contributions, gifts and grants$110,478
VIII-1h Total contributions, gifts and grants$1,462,163
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $6,756$6,756
VIII-6 Net rental income or lossExcluded from tax $5,500$5,500
VIII-8 Net income from fundraising events$0
VIII-12 Total revenueRelated to mission $6,756 · Unrelated business $0 · Excluded from tax $5,500$1,474,419
Part IX · Statement of functional expenses $1,522,931 across 15 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $63,307$63,307
IX-7 Other salaries and wagesPrograms $644,923$644,923
IX-8 Pension plan contributionsPrograms $26,167$26,167
IX-9 Other employee benefitsPrograms $88,704$88,704
IX-10 Payroll taxesPrograms $52,140$52,140
IX-11c Accounting feesPrograms $15,694$15,694
IX-11g Other fees for servicesPrograms $101,269$101,269
IX-12 Advertising and promotionPrograms $15,621$15,621
IX-16 OccupancyPrograms $204,784$204,784
IX-17 TravelPrograms $926$926
IX-19 Conferences, conventions and meetingsPrograms $6,171$6,171
IX-20 InterestPrograms $10,467$10,467
IX-22 Depreciation, depletion and amortizationPrograms $65,942$65,942
IX-23 InsurancePrograms $18,336$18,336
IX-24 Other expenses (24a–d)Programs $208,480$208,480
IX-25 Total functional expensesPrograms $1,522,931 · Management $0 · Fundraising $0$1,522,931
Part X · Balance sheet $478,020 assets, 16 lines filed
X-1 Cash, non-interest-bearingStart of year $176,986$242,457
X-2 Savings and temporary cash investments$82
X-3 Pledges and grants receivableStart of year $59,441$7,871
X-4 Accounts receivableStart of year $16,723$10,577
X-9 Prepaid expenses and deferred chargesStart of year $9,510$7,782
X-10c Land, buildings and equipment, netStart of year $230,131$209,251
X-15 Other assetsStart of year $28,767$0
X-16 Total assetsStart of year $521,558$478,020
X-17 Accounts payable and accrued expensesStart of year $38,211$48,674
X-19 Deferred revenue$19,728
X-25 Other liabilitiesStart of year $0$6,896
X-26 Total liabilitiesStart of year $183,559$188,533
X-27 Net assets without donor restrictionsStart of year $285,499$241,983
X-28 Net assets with donor restrictionsStart of year $52,500$47,504
X-32 Total net assets or fund balancesStart of year $337,999$289,487
X-33 Total liabilities and net assetsStart of year $521,558$478,020
Part XI · Reconciliation of net assets $289,487 net assets at year end
XI-1 Total revenue$1,474,419
XI-2 Total expenses$1,522,931
XI-3 Revenue less expenses−$48,512
XI-4 Net assets at start of year$337,999
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$289,487

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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