Civic Intelligence

Concept Schools Nfp

990 • Fiscal year 2018 • EIN 03-0503751

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 01, 2019

1336 Basswood RoadSchaumburg, IL 60173

(847) 824-3380

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$20,846,583

Flat from 2018

Net Assets

Flat

$15,872,970

Flat from 2018

Liabilities

Flat

$4,973,613

Flat from 2018

Revenue And Expenses

Revenue

Flat

$36,333,347

Flat from 2018

Expenses

Flat

$32,234,329

Flat from 2018

Net Income

Flat

$4,099,018

Flat from 2018

Historical Trend

Balance Sheet Trend

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 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

2018

Assets$20,846,583
Liabilities$4,973,613
Net Assets$15,872,970

Operations Trend

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 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

2018

Revenue$36,333,347
Expenses$32,234,329
Net Income$4,099,018
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 1, 2019
Return Version
2017v2.3
Gross Receipts
$36,340,241
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$9,241,908$11,829,962▲ $2,588,054
Land, Buildings, and Equipment, Net$4,281,992$7,429,184▲ $3,147,192
Accounts Receivable$1,428,179$955,621▼ $472,558
Other Notes and Loans Receivable, Net$346,321$316,500▼ $29,821
Prepaid Expenses and Deferred Charges$410,817$315,316▼ $95,501
Total Assets$15,709,217$20,846,583▲ $5,137,366
Liabilities
Accounts Payable and Accrued Expenses$3,414,807$2,845,561▼ $569,246
Unsecured Notes Loans Payable$195,403$1,802,997▲ $1,607,594
Other Liabilities$325,055$325,055→ $0
Total Liabilities$3,935,265$4,973,613▲ $1,038,348
Net Assets / Fund Balance
Unrestricted Net Assets$11,738,690$15,828,628▲ $4,089,938
Temporarily Rstr Net Assets$35,262$44,342▲ $9,080
Total Net Assets Fund Balance$11,773,952$15,872,970▲ $4,099,018
Total Liabilities and Net Assets / Fund Balance$15,709,217$20,846,583▲ $5,137,366

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,429,184$2,299,154$9,728,338
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sedat DumanPresident & CEOFT$164,591$164,591
Ryan UysalerCFOFT$96,131$96,131
Chris MurphyChief Acad OfficerFT$88,811$88,811

Board Members and Trustees

NameTitle
Dr Murat SurucuBoard President
Serdar GursesBoard Member
Stephanie GladdenBoard Member
Dr Ayhan ZoraSecreatry
Ahmet UysalTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Education Capital Solutions LLCRent909 WALNUT STREET SUITE 200, Kansas City, MO 64106$2,023,111
Preferred Meal SystemsFood ServiceST CHARLES RD, Berkeley, IL 60163$519,566
Illinois State Charter School CommissionSponsor Fees100 WEST RANDOLPH SUITE 4-300, Chicago, IL 60601$432,033
First Student HodgkinsStudent Transportation8600 W 67TH ST, Hodgkins, IL 60525$431,003
The Catholic Bishop Of ChicagoRent835 N RUSH ST, Chicago, IL 60611$377,771
Revenue and Support

Revenue Composition

Contributions and Grants
$2,071,488
Program Service Revenue
$32,844,945
Investment Income
$5,586
Other Revenue
$1,411,328
All Other Contributions
$56,866
Change in Net Assets
$4,099,018

Audited Revenue Reconciliation

Revenue per Audited Statements
$36,333,347
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$36,333,347
Total Revenue per Form 990
$36,333,347
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,660,168
Other Expenses$13,574,161
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,868,172$1,763,131-$17,631,303
Occupancy$2,366,496$262,944-$2,629,440
Fees for Services Other$2,311,464--$2,311,464
All Other Expenses$959,444$106,277-$1,065,721
Depreciation Depletion$758,855$84,317-$843,172
Payroll Taxes$611,399$67,933-$679,332
Other Expenses$527,407$58,601-$586,008
Office Expenses$456,916$50,768-$507,684
Current Officers, Directors, Trustees, and Key Employees$314,580$34,953-$349,533
Travel$303,739$33,749-$337,488
Interest$91,628$10,181-$101,809
Insurance$79,509$8,834-$88,343
Advertising$66,404$7,378-$73,782
Total Functional Expenses$29,745,263$2,489,066$0$32,234,329

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$32,234,329
Total Expenses per Audited Statements$32,234,329
Total Expenses per Form 990$32,234,329
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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, Part VI, Section B, Line 11B

A draft copy of the return is distributed.

Form 990, Part VI, Section B, Line 12C

Board members disclose conflicts annually.

Form 990, Part VI, Section B, Line 15A

The board reviews the director's salary.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Concept Schools Inc
EIN
03-0503751
Phone
8478243380
Address
1336 BASSWOOD ROAD, SCHAUMBURG, IL 60173

Signing Officer

Name
Ryan Uysaler
Title
CFO
Phone
8478243380
Signed
2019-03-01
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
402
Volunteers
0

Preparer

Firm
Mueller & Co Llp
Address
14300 RAVINIA AVE, ORLAND PARK, IL 60462
Preparer
Joseph J Stastny
Phone
7083496999
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IRS990/OtherExpensesGrp/ProgramServicesAmt3527407
IRS990/OtherExpensesGrp/TotalAmt02569180
IRS990/OtherExpensesGrp/TotalAmt11792305
IRS990/OtherExpensesGrp/TotalAmt2667765
IRS990/OtherExpensesGrp/TotalAmt3586008
IRS990/OtherLiabilitiesGrp/BOYAmt0325055
IRS990/OtherLiabilitiesGrp/EOYAmt0325055
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0ON-BEHALF-CPS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0983153
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1428175
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0983153
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1428175
IRS990/OtherRevenueTotalAmt01411328
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01763131
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015868172
IRS990/OtherSalariesAndWagesGrp/TotalAmt017631303
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0346321
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0316500
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt067933
IRS990/PayrollTaxesGrp/ProgramServicesAmt0611399
IRS990/PayrollTaxesGrp/TotalAmt0679332
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0410817
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0315316
IRS990/PrincipalOfficerNm0RYAN UYSALER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1PER CAPITA TUITION
IRS990/ProgramServiceRevenueGrp/Desc2INKIND REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025058853
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17511920
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2274172
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025058853
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17511920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2274172
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01919535
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt013299833
IRS990/PYOtherRevenueAmt0337907
IRS990/PYProgramServiceRevenueAmt029262634
IRS990/PYRevenuesLessExpensesAmt02104154
IRS990/PYSalariesCompEmpBnftPaidAmt016116089
IRS990/PYTotalExpensesAmt029415922
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt031520076
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04099018
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt034261859
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt032
IRS990ScheduleA/SupportedOrganizationsTotalCnt032
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0311657839
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1208641415
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2262061654
IRS990ScheduleA/SupportedOrgInformationGrp/EIN3823913050
IRS990ScheduleA/SupportedOrgInformationGrp/EIN4204460475
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IRS990ScheduleA/SupportedOrgInformationGrp/EIN12204451404
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IRS990ScheduleA/SupportedOrgInformationGrp/EIN14202004609
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IRS990ScheduleA/SupportedOrgInformationGrp/EIN16276060536
IRS990ScheduleA/SupportedOrgInformationGrp/EIN17450532536
IRS990ScheduleA/SupportedOrgInformationGrp/EIN18272184783
IRS990ScheduleA/SupportedOrgInformationGrp/EIN19205751308
IRS990ScheduleA/SupportedOrgInformationGrp/EIN20261425925
IRS990ScheduleA/SupportedOrgInformationGrp/EIN21263243703
IRS990ScheduleA/SupportedOrgInformationGrp/EIN22464684051
IRS990ScheduleA/SupportedOrgInformationGrp/EIN23271053816
IRS990ScheduleA/SupportedOrgInformationGrp/EIN24262132237
IRS990ScheduleA/SupportedOrgInformationGrp/EIN25461729846
IRS990ScheduleA/SupportedOrgInformationGrp/EIN26261425925
IRS990ScheduleA/SupportedOrgInformationGrp/EIN27261425925
IRS990ScheduleA/SupportedOrgInformationGrp/EIN28263243703
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IRS990ScheduleA/SupportedOrgInformationGrp/EIN30030503751
IRS990ScheduleA/SupportedOrgInformationGrp/EIN31030503751
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd31
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd41
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd51
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd61
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd71
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd81
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd91
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd101
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd111
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd121
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd131
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd141
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd151
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd161
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd171
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd181
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd191
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd201
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd211
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd221
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd231
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd241
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd251
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd261
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd271
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd281
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd291
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd301
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd311
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd12
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd22
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd32

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2018Detailed filing. Detailed filing data is available for this year.$20.8$4.97$15.9$36.3$32.2$4.10
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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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