Civic Intelligence

Concept Schools Nfp

990 • Fiscal year 2019 • EIN 03-0503751

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 03, 2020

1336 Basswood RoadSchaumburg, IL 60173

(847) 824-3380

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$23,571,429

Flat from 2019

Net Assets

Flat

$18,503,464

Flat from 2019

Liabilities

Flat

$5,067,965

Flat from 2019

Revenue And Expenses

Revenue

Flat

$36,114,834

Flat from 2019

Expenses

Flat

$33,484,340

Flat from 2019

Net Income

Flat

$2,630,494

Flat from 2019

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 2019: $23,571,429Liabilities 2019: $5,067,965Net Assets 2019: $18,503,4642019Assets 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

2019

Assets$23,571,429
Liabilities$5,067,965
Net Assets$18,503,464

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 2019: $36,114,834Expenses 2019: $33,484,340Net Income 2019: $2,630,4942019Revenue 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

2019

Revenue$36,114,834
Expenses$33,484,340
Net Income$2,630,494
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 3, 2020
Return Version
2018v3.1
Gross Receipts
$36,114,834
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$11,829,962$13,949,427▲ $2,119,465
Land, Buildings, and Equipment, Net$7,429,184$8,510,895▲ $1,081,711
Other Notes and Loans Receivable, Net$316,500$466,500▲ $150,000
Accounts Receivable$955,621$405,751▼ $549,870
Prepaid Expenses and Deferred Charges$315,316$238,856▼ $76,460
Total Assets$20,846,583$23,571,429▲ $2,724,846
Liabilities
Unsecured Notes Loans Payable$1,802,997$2,687,169▲ $884,172
Accounts Payable and Accrued Expenses$2,845,561$2,380,796▼ $464,765
Other Liabilities$325,055$0▼ $325,055
Total Liabilities$4,973,613$5,067,965▲ $94,352
Net Assets / Fund Balance
Unrestricted Net Assets$15,828,628$18,458,107▲ $2,629,479
Temporarily Rstr Net Assets$44,342$45,357▲ $1,015
Total Net Assets Fund Balance$15,872,970$18,503,464▲ $2,630,494
Total Liabilities and Net Assets / Fund Balance$20,846,583$23,571,429▲ $2,724,846

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,510,895$2,997,967$11,508,862
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sedat DumanPresident & CEOFT$153,000$153,000
Uysaler RidvanCFOFT$105,000$105,000
Uslu AliChief Academic OfficerFT$98,000$98,000

Board Members and Trustees

NameTitle
Ahmet UysalChair
Dr Ayhan ZoraVice Chair
Abdullah ArslanBoard Member
Roziel ReyesBoard Member
Serdar GursesBoard Member
Stephanie GladdenBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Education Capital Solutions LLCRent10035 E 40TH AVENUE STE 100, Denver, CO 80238$2,023,111
Preferred Meal SystemsFood ServicePO BOX 74008679, Chicago, IL 60674-8679$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
$2,044,973
Program Service Revenue
$32,920,292
Investment Income
$0
Other Revenue
$1,149,569
All Other Contributions
$119,679
Change in Net Assets
$2,630,494

Audited Revenue Reconciliation

Revenue per Audited Statements
$36,114,834
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$36,114,834
Total Revenue per Form 990
$36,114,834
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,672,249
Other Expenses$14,812,091
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,132,131$1,792,459-$17,924,590
Fees for Services Other$2,862,169--$2,862,169
Occupancy$2,427,745$269,750-$2,697,495
All Other Expenses$1,309,669$141,027-$1,450,696
Depreciation Depletion$828,112$92,012-$920,124
Payroll Taxes$672,893$74,766-$747,659
Office Expenses$555,157$61,684-$616,841
Other Expenses$519,209$57,690-$576,899
Travel$287,806$31,978-$319,784
Interest$120,819$13,424-$134,243
Insurance$106,241$11,805-$118,046
Advertising$67,918$7,547-$75,465
Total Functional Expenses$30,930,198$2,554,142$0$33,484,340

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$33,484,340
Total Expenses per Audited Statements$33,484,340
Total Expenses per Form 990$33,484,340
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
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
2020-03-03
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
8478888600
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No change from the prior year.

Raw XML AppendixShowing 400 of 686 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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IRS990/OtherExpensesGrp/TotalAmt02635620
IRS990/OtherExpensesGrp/TotalAmt11795430
IRS990/OtherExpensesGrp/TotalAmt2609279
IRS990/OtherExpensesGrp/TotalAmt3576899
IRS990/OtherLiabilitiesGrp/BOYAmt0325055
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1ON-BEHALF-CPS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0864516
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1285053
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0864516
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1285053
IRS990/OtherRevenueTotalAmt01149569
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01792459
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016132131
IRS990/OtherSalariesAndWagesGrp/TotalAmt017924590
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0316500
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0466500
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt074766
IRS990/PayrollTaxesGrp/ProgramServicesAmt0672893
IRS990/PayrollTaxesGrp/TotalAmt0747659
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0315316
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0238856
IRS990/PrincipalOfficerNm0RYAN UYSALER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
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IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0PER CAPITA TUITION
IRS990/ProgramServiceRevenueGrp/Desc1MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2SPECIAL EDUCATION FUNDING
IRS990/ProgramServiceRevenueGrp/Desc3INKIND REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024463079
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17314193
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2818746
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3324274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024463079
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17314193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2818746
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3324274
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02071488
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05586
IRS990/PYOtherExpensesAmt013574161
IRS990/PYOtherRevenueAmt01411328
IRS990/PYProgramServiceRevenueAmt032844945
IRS990/PYRevenuesLessExpensesAmt04099018
IRS990/PYSalariesCompEmpBnftPaidAmt018660168
IRS990/PYTotalExpensesAmt032234329
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt036333347
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02630494
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt034069861
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/EIN0450532536
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1261425925
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IRS990ScheduleA/SupportedOrgInformationGrp/EIN10271844067
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IRS990ScheduleA/SupportedOrgInformationGrp/EIN12200524037
IRS990ScheduleA/SupportedOrgInformationGrp/EIN13264574311
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IRS990ScheduleA/SupportedOrgInformationGrp/EIN17264574224
IRS990ScheduleA/SupportedOrgInformationGrp/EIN18030503751
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IRS990ScheduleA/SupportedOrgInformationGrp/EIN20202004609
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IRS990ScheduleA/SupportedOrgInformationGrp/EIN24454992195
IRS990ScheduleA/SupportedOrgInformationGrp/EIN25263243703
IRS990ScheduleA/SupportedOrgInformationGrp/EIN26263243703
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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

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
2019Detailed filing. Detailed filing data is available for this year.$23.6$5.07$18.5$36.1$33.5$2.63
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
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