Civic Intelligence

Concept Schools Nfp

990 • Fiscal year 2017 • EIN 03-0503751

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 18, 2017

Organization ProfileWWW.CONCEPTSCHOOLS.ORG

View Organization Page

2250 E Devon Avenue Suite 219Des Plaines, IL 60018

(847) 824-3380

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

49th percentile

0.25x

Higher debt load relative to assets than 49% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

27th percentile

0.12x

Higher debt load relative to revenue than 27% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

62nd percentile

6.7%

Higher net margin than 62% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

17th percentile

$131,415

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

90th percentile

27%

Faster asset growth than 90% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

74th percentile

17%

Faster revenue growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$15,709,217

Up $3,303,445 (+27%) from 2016

Net Assets

Up

$11,773,952

Up $2,104,154 (+22%) from 2016

Liabilities

Up

$3,935,265

Up $1,199,291 (+44%) from 2016

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin62nd percentile

Revenue

Up

$31,520,076

Up $4,545,943 (+17%) from 2016

Expenses

Up

$29,415,922

Up $5,171,919 (+21%) from 2016

Net Income

Down

$2,104,154

Down $625,976 (-23%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2013: $4,183,076Liabilities 2013: $369,091Net Assets 2013: $3,813,9852013Assets 2014: $7,509,103Liabilities 2014: $1,208,062Net Assets 2014: $6,301,0412014Assets 2015: $8,863,971Liabilities 2015: $1,713,068Net Assets 2015: $7,150,9032015Assets 2016: $12,405,772Liabilities 2016: $2,735,974Net Assets 2016: $9,669,7982016Assets 2017: $15,709,217Liabilities 2017: $3,935,265Net Assets 2017: $11,773,9522017Assets 2018: $20,846,583Liabilities 2018: $4,973,613Net Assets 2018: $15,872,9702018Assets 2019: $23,571,429Liabilities 2019: $5,067,965Net Assets 2019: $18,503,4642019Assets 2020: $30,680,753Liabilities 2020: $9,278,418Net Assets 2020: $21,402,3352020Assets 2021: $48,620,522Liabilities 2021: $13,581,263Net Assets 2021: $35,039,2592021Assets 2022: $73,509,189Liabilities 2022: $20,705,913Net Assets 2022: $52,803,2762022Assets 2023: $103,646,552Liabilities 2023: $29,164,727Net Assets 2023: $74,481,8252023Assets 2024: $112,302,777Liabilities 2024: $28,128,954Net Assets 2024: $84,173,8232024

Highlighted filing

2017

Assets$15,709,217
Liabilities$3,935,265
Net Assets$11,773,952
Open 2017 Filing

Operations Trend

Revenue Growth74th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$80M$60M$40M$20M$0Revenue 2013: $5,929,690Expenses 2013: $5,397,841Net Income 2013: $531,8492013Revenue 2014: $15,250,451Expenses 2014: $13,345,656Net Income 2014: $1,904,7952014Revenue 2015: $22,016,049Expenses 2015: $20,754,778Net Income 2015: $1,261,2712015Revenue 2016: $26,974,133Expenses 2016: $24,244,003Net Income 2016: $2,730,1302016Revenue 2017: $31,520,076Expenses 2017: $29,415,922Net Income 2017: $2,104,1542017Revenue 2018: $36,333,347Expenses 2018: $32,234,329Net Income 2018: $4,099,0182018Revenue 2019: $36,114,834Expenses 2019: $33,484,340Net Income 2019: $2,630,4942019Revenue 2020: $40,831,788Expenses 2020: $37,932,917Net Income 2020: $2,898,8712020Revenue 2021: $46,563,795Expenses 2021: $32,703,366Net Income 2021: $13,860,4292021Revenue 2022: $54,687,645Expenses 2022: $38,361,933Net Income 2022: $16,325,7122022Revenue 2023: $66,205,592Expenses 2023: $45,068,951Net Income 2023: $21,136,6412023Revenue 2024: $67,098,619Expenses 2024: $57,217,314Net Income 2024: $9,881,3052024

Highlighted filing

2017

Revenue$31,520,076
Expenses$29,415,922
Net Income$2,104,154
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 18, 2017
Return Version
2016v3.0
Gross Receipts
$31,520,076
Mission and Program Overview

Mission

The primary purpose of the organization is to operate charter schools and provide oversight and supervision over the educational, technical and administrative functions of it's member charter schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$7,494,064$9,241,908▲ $1,747,844
Land, Buildings, and Equipment, Net$2,429,830$4,281,992▲ $1,852,162
Accounts Receivable$1,599,003$1,428,179▼ $170,824
Prepaid Expenses and Deferred Charges$226,355$410,817▲ $184,462
Other Notes and Loans Receivable, Net$501,500$346,321▼ $155,179
Total Assets$12,405,772$15,709,217▲ $3,303,445
Other Assets Total$155,020--
Liabilities
Accounts Payable and Accrued Expenses$2,421,960$3,414,807▲ $992,847
Other Liabilities-$325,055-
Unsecured Notes Loans Payable$314,014$195,403▼ $118,611
Total Liabilities$2,735,974$3,935,265▲ $1,199,291
Net Assets / Fund Balance
Unrestricted Net Assets$9,630,906$11,738,690▲ $2,107,784
Temporarily Rstr Net Assets$38,892$35,262▼ $3,630
Total Net Assets Fund Balance$9,669,798$11,773,952▲ $2,104,154
Total Liabilities and Net Assets / Fund Balance$12,405,772$15,709,217▲ $3,303,445

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,281,992$1,563,901$5,845,893
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sedat DumanPresident &FT$131,415$131,415
Ryan UysalerCFOFT$96,579$96,579
Ali UsluChief Acad OFT$88,157$88,157

Board Members and Trustees

NameTitle
Ahmet UysalBoard Member
Serdar GursesBoard Member
Stephanie GladdenBoard Member
Dr Murat SurucuBoard Presid
Dr Ayhan ZoraBoard VP
Revenue and Support

Revenue Composition

Contributions and Grants
$1,919,535
Program Service Revenue
$29,262,634
Investment Income
$0
Other Revenue
$337,907
All Other Contributions
$56,410
Change in Net Assets
$2,104,154

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,520,076
Total Revenue per Audited Statements
$31,520,076
Total Revenue per Form 990
$31,520,076
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,116,089
Other Expenses$13,299,833
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,621,001$1,513,445-$15,134,446
Occupancy$2,297,999$255,333-$2,553,332
Fees for Services Other$2,199,260--$2,199,260
All Other Expenses$821,633$87,403-$909,036
Depreciation Depletion$611,138$67,904-$679,042
Payroll Taxes$558,519$62,058-$620,577
Other Expenses$450,083$50,009-$500,092
Office Expenses$443,084$49,232-$492,316
Current Officers, Directors, Trustees, and Key Employees$324,960$36,106-$361,066
Travel$317,896$35,322-$353,218
Insurance$212,115$23,568-$235,683
Advertising$58,985$6,554-$65,539
Interest$9,633$1,070-$10,703
Total Functional Expenses$27,227,918$2,188,004$0$29,415,922

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$29,415,922
Total Expenses per Audited Statements$29,415,922
Total Expenses per Form 990$29,415,922
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$325,055
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“A draft copy of the return is distributed.”

Form 990, Page 6, Part VI, Line 12C

“Board members disclose conflicts annually.”

Form 990, Page 6, Part VI, Line 15A

“The board reviews the director's salary.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Concept Schools Inc
EIN
03-0503751
Phone
8478243380
Address
2250 E DEVON AVENUE SUITE 219, DES PLAINES, IL 60018

Signing Officer

Name
Ryan Uysaler
Title
CFO
Phone
8478243380
Signed
2017-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Uysaler
Formed
2002
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
344

Preparer

Firm
Mpscpa
Address
14300 S RAVINIA AVE STE 200, ORLAND PARK, IL 60462-2578
Preparer
Joseph J Stastny
Phone
7083496999
Raw XML AppendixShowing 400 of 580 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,709,217
Liabilities
$3,935,265
Net assets
$11,773,952
Revenue
$31,520,076
Expenses
$29,415,922
Net income
$2,104,154
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$112$28.1$84.2$67.1$57.2$9.88
2023Detailed filing. Detailed filing data is available for this year.$104$29.2$74.5$66.2$45.1$21.1
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.5$20.7$52.8$54.7$38.4$16.3
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.6$13.6$35.0$46.6$32.7$13.9
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.7$9.28$21.4$40.8$37.9$2.90
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.6$5.07$18.5$36.1$33.5$2.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$4.97$15.9$36.3$32.2$4.10
2017Detailed filing. Detailed filing data is available for this year.$15.7$3.94$11.8$31.5$29.4$2.10
2016Detailed filing. Detailed filing data is available for this year.$12.4$2.74$9.67$27.0$24.2$2.73
2015Detailed filing. Detailed filing data is available for this year.$8.86$1.71$7.15$22.0$20.8$1.26
2014Summary only. Only limited summary data is available for this year.$7.51$1.21$6.30$15.3$13.3$1.90
2013Summary only. Only limited summary data is available for this year.$4.18$0.37$3.81$5.93$5.40$0.53