Open Doors Community School FY2021 filing

Marana, AZUnknown exempt organizationEIN 45-3089294

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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.
$78K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · 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
$78K
to officers and key staff · 5% of spending
Looks good: pay to officers and key staff is 5% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
1 mo
of spending, in cash
Fine: 1.3 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
$224K
62% of total assets
Fine: liabilities are 62% of assets; 50% to 65%.
Pt X · Ln 26
Independent board members
5
of 5 voting members
Looks good: 5 of 5 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$1.4M
-8% vs prior year
Spent
$1.5M
To programs
100%
Net assets
$139K
By yearFY2020–FY2023
Revenue
$1.4M
FY2021▼ -8%
Revenue by fiscal year
FY2020$1.5M
FY2021$1.4M
FY2022$1.6M
FY2023$24K
Expenses
$1.5M
FY2021▼ -0.8%
Expenses by fiscal year
FY2020$1.5M
FY2021$1.5M
FY2022$1.5M
FY2023Not on file
Net assets
$139K
FY2021▼ -52%
Net assets by fiscal year
FY2020$289K
FY2021$139K
FY2022$219K
FY2023$0

From the FY2021 Form 990 (year ending June 2021) · see the original

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You’re viewing the FY2021 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

7 people listed on the 990; $78K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
$77,858Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
President
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
$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.

See Open Doors Community School executive salaries →

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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.

Provided by the organization

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1 program · $1.5M · in their own filed words · FY2020
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 FY2021 990, line by line.

1The main four
Money inPt VIII
$1.4M
Ln 12
Gifts and grantsLn 1h$1.4M
Fees for servicesLn 2g$4K
Money outPt IX
$1.5M
Ln 25
Programscol B$1.5M
Owns and owesPt X
$139K
net assets · Ln 32
Cash and savingsLn 1–2$167K
Total assetsLn 16$363K
LiabilitiesLn 26$224K
PeoplePt VI, VII
7
listed · VII A
PaidVII A1
Voting boardVI 1a5
IndependentVI 1b5
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$1.4M
Government grantsLn 1e$1.2M
Fees for servicesLn 2g$4K
Total revenueLn 12$1.4M
Assets in detailPt X, end of year
CashLn 1$151K
SavingsLn 2$16K
Cash and savings togetherLn 1–2$167K
Land, buildings, equipmentLn 10c$146K
Total assetsLn 16$363K
LiabilitiesLn 26$224K
Net assetsLn 32$139K
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 FY21End FY21
Cash and savingsLn 1–2$243K$167K
Land, buildings, equipmentLn 10c$209K$146K
Total assetsLn 16$478K$363K
LiabilitiesLn 26$189K$224K
Net assetsLn 32$289K$139K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$98K$98K
Other salaries and wagesLn 7$526K$526K
Pension plan contributionsLn 8$21K$21K
Other employee benefitsLn 9$86K$86K
Payroll taxesLn 10$53K$53K
Other fees for servicesLn 11g$142K$142K
Advertising and promotionLn 12$8K$8K
OccupancyLn 16$241K$241K
TravelLn 17$121$121
InterestLn 20$8K$8K
Depreciation, depletion and amortizationLn 22$65K$65K
InsuranceLn 23$13K$13K
Other expenses (24a–d)Ln 24$238K$238K
All other expensesLn 24e$12K$12K
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 Viewing $1.4M$1.5M−$150K$139K 990 PDF
FY2020 $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 FY2021 990 (5 parts)
Part I · Summary $1,360,598 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $1,462,163$1,356,682
I-9 Program service revenuePrior year $6,756$3,916
I-10 Investment incomePrior year $0$0
I-11 Other revenuePrior year $5,500$0
I-12 Total revenuePrior year $1,474,419$1,360,598
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 $875,241$784,213
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $647,690$726,417
I-18 Total expensesPrior year $1,522,931$1,510,630
I-19 Revenue less expensesPrior year −$48,512−$150,032
Part VIII · Statement of revenue $1,360,598 across 5 lines filed
VIII-1e Government grants$1,247,592
VIII-1f All other contributions, gifts and grants$109,090
VIII-1h Total contributions, gifts and grants$1,356,682
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $3,916$3,916
VIII-12 Total revenueRelated to mission $3,916 · Unrelated business $0 · Excluded from tax $0$1,360,598
Part IX · Statement of functional expenses $1,510,630 across 14 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $97,976$97,976
IX-7 Other salaries and wagesPrograms $526,311$526,311
IX-8 Pension plan contributionsPrograms $20,810$20,810
IX-9 Other employee benefitsPrograms $85,963$85,963
IX-10 Payroll taxesPrograms $53,153$53,153
IX-11g Other fees for servicesPrograms $141,767$141,767
IX-12 Advertising and promotionPrograms $7,850$7,850
IX-16 OccupancyPrograms $240,520$240,520
IX-17 TravelPrograms $121$121
IX-20 InterestPrograms $7,835$7,835
IX-22 Depreciation, depletion and amortizationPrograms $64,636$64,636
IX-23 InsurancePrograms $13,408$13,408
IX-24 Other expenses (24a–d)Programs $237,980$237,980
IX-24e All other expensesPrograms $12,300$12,300
IX-25 Total functional expensesPrograms $1,510,630 · Management $0 · Fundraising $0$1,510,630
Part X · Balance sheet $363,068 assets, 15 lines filed
X-1 Cash, non-interest-bearingStart of year $242,457$151,081
X-2 Savings and temporary cash investmentsStart of year $82$15,573
X-3 Pledges and grants receivableStart of year $7,871$20,502
X-4 Accounts receivableStart of year $10,577$2,000
X-9 Prepaid expenses and deferred chargesStart of year $7,782$27,668
X-10c Land, buildings and equipment, netStart of year $209,251$146,244
X-16 Total assetsStart of year $478,020$363,068
X-17 Accounts payable and accrued expensesStart of year $48,674$102,477
X-19 Deferred revenueStart of year $19,728$25,846
X-25 Other liabilitiesStart of year $6,896$21,189
X-26 Total liabilitiesStart of year $188,533$223,613
X-27 Net assets without donor restrictionsStart of year $241,983$91,951
X-28 Net assets with donor restrictionsStart of year $47,504$47,504
X-32 Total net assets or fund balancesStart of year $289,487$139,455
X-33 Total liabilities and net assetsStart of year $478,020$363,068
Part XI · Reconciliation of net assets $139,455 net assets at year end
XI-1 Total revenue$1,360,598
XI-2 Total expenses$1,510,630
XI-3 Revenue less expenses−$150,032
XI-4 Net assets at start of year$289,487
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$139,455

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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