Civic Intelligence

Concept Schools Nfp

990 • Fiscal year 2022 • EIN 03-0503751

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 27, 2023

Organization ProfileWWW.CONCEPTSCHOOLS.ORG

View Organization Page

1336 Basswood RdSchaumburg, IL 60173

(847) 824-3380

Siviq Scores

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

Liabilities / Assets

54th percentile

0.28x

Higher debt load relative to assets than 54% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

53rd percentile

0.38x

Higher debt load relative to revenue than 53% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

80th percentile

30%

Higher net margin than 80% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

22nd percentile

$205,545

Higher top officer pay than 22% of similar nonprofits.

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

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

93rd percentile

51%

Faster asset growth than 93% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

72nd percentile

17%

Faster revenue growth than 72% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$73,509,189

Up $24,888,667 (+51%) from 2021

Net Assets

Up

$52,803,276

Up $17,764,017 (+51%) from 2021

Liabilities

Up

$20,705,913

Up $7,124,650 (+52%) from 2021

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin80th percentile

Revenue

Up

$54,687,645

Up $8,123,850 (+17%) from 2021

Expenses

Up

$38,361,933

Up $5,658,567 (+17%) from 2021

Net Income

Up

$16,325,712

Up $2,465,283 (+18%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2022

Assets$73,509,189
Liabilities$20,705,913
Net Assets$52,803,276
Open 2022 Filing

Operations Trend

Revenue Growth72nd 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

2022

Revenue$54,687,645
Expenses$38,361,933
Net Income$16,325,712
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 27, 2023
Return Version
2021v4.2
Gross Receipts
$56,212,030
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
Land, Buildings, and Equipment, Net$21,570,688$34,962,177▲ $13,391,489
Cash and Non-Interest-Bearing Accounts$24,176,065$32,475,960▲ $8,299,895
Accounts Receivable$1,466,138$3,604,171▲ $2,138,033
Other Notes and Loans Receivable, Net$1,156,500$1,100,000▼ $56,500
Prepaid Expenses and Deferred Charges$251,131$152,081▼ $99,050
Total Assets$48,620,522$73,509,189▲ $24,888,667
Other Assets Total$0$1,214,800▲ $1,214,800
Liabilities
Unsecured Notes Loans Payable$11,489,795$18,616,047▲ $7,126,252
Accounts Payable and Accrued Expenses$2,091,468$2,089,866▼ $1,602
Total Liabilities$13,581,263$20,705,913▲ $7,124,650
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$35,039,259$52,803,276▲ $17,764,017
Total Net Assets Fund Balance$35,039,259$52,803,276▲ $17,764,017
Total Liabilities and Net Assets / Fund Balance$48,620,522$73,509,189▲ $24,888,667

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,362,807$1,677,787$33,040,594
Equipment$1,332,647$1,849,586$3,182,233
Other Land Buildings$844,299$1,098,201$1,942,500
Land$1,422,424-$1,422,424
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sedat DumanPresident & CEOFT$185,317$20,228$205,545
Latif UzunelDirector of Software DevelFT$121,422$18,342$139,764
Ali UsluVice President / Chief AcaFT$117,177$18,195$135,372
Ryan UysalerCFOFT$116,582$13,164$129,746
Gultekin AytekinChief Accountability and HFT$114,120$13,705$127,825
Christopher MurphyChief Strategic Growth & CFT$104,767$13,742$118,509

Board Members and Trustees

NameTitle
Ahmet UysalBoard Chair
Abdullah ArslanBoard Member
Maruf BabaevBoard Member
Mustafa KayaBoard Member
Roziel ReyesBoard Member
Serdar GursesBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
CsmsManagement Services1330 BASSWOOD RD SCHAUMBURG, Schaumburg, IL 60173$3,118,080
Power SchoolsSoftware Implementation Service150 PARKSHORE DR, Folsom, CA 95630$842,977
Anka Builders & ConstructionConstruction5005 NEWPORT DRIVE SUITE 207, Rolling Meadows, IL 60008$591,294
Gourmet Gorilla INCSchool Lunches1074 W TAYLOR ST BOX 126, Chicago, IL 60607$499,698
Starfish Transportation INCPupil Transportation5645 S ARCHER AVE UNIT 389253, Chicago, IL 60638$360,468
Revenue and Support

Revenue Composition

Contributions and Grants
$5,773,683
Program Service Revenue
$49,613,492
Investment Income
$-1,506,446
Other Revenue
$806,916
All Other Contributions
$140,190
Change in Net Assets
$16,325,712
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$23,936,195
Other Expenses$14,425,738
Total Fundraising Expense$368,073
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,593,768$1,519,409$194,448$22,307,625
Fees for Services Management$4,061,314--$4,061,314
Depreciation Depletion$1,556,319$3,785-$1,560,104
Occupancy$1,229,480$35,879-$1,265,359
Current Officers, Directors, Trustees, and Key Employees$790,938$58,355$7,468$856,761
Office Expenses$814,501$34,870$3,101$852,472
Payroll Taxes$716,770$55,039-$771,809
Fees for Services Other$532,248-$1,671$533,919
Other Expenses$521,892--$521,892
Interest$499,751$15,456-$515,207
Travel$282,788$11,680$380$294,848
All Other Expenses$75,824$1,633$161,005$238,462
Advertising$135,735--$135,735
Insurance$91,443$4,812-$96,255
Total Functional Expenses$36,252,942$1,740,918$368,073$38,361,933
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
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 RD, SCHAUMBURG, IL 60173

Signing Officer

Name
Ryan Uysaler
Title
CFO
Phone
8478243380
Signed
2023-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Uysaler
Formed
2002
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
406
Volunteers
6

Preparer

Firm
Pkf Mueller Llp
Address
1707 N RANDALL ROAD, ELGIN, IL 60123
Preparer
Eleanor a Livingston CPA Mst
Phone
8478888600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in fair value of interest rate swaps 1,438,305.”

Financial Statement Notes

PART X, LINE 2:

“Concept schools, inc., including belmont, mckinley park and southwest, operates as a nonprofit organization and has received exempt status under section 501(c)(3) of the internal revenue code. Csms, nfp is taxed as a c corporation. Concept schools, inc. And csms, nfp have evaluated the tax positions taken for all open tax years. Currently, the returns for the prior three fiscal years are open and subject to examination by the internal revenue service; however, concept schools, inc. And csms, nfp are not currently under audit nor has concept schools, inc. And csms, nfp been contacted by this jurisdiction. Based on the evaluation of concept schools, inc. And csms, nfp's tax positions, management believes all positions would be upheld under an examination; therefore, no provision for the effects of uncertain tax positions has been recorded for the year ended june 30, 2022.”

Raw XML AppendixShowing 400 of 517 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/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHIEF STRATEGIC GROWTH & C
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT / CHIEF ACA
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF ACCOUNTABILITY AND H
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF SOFTWARE DEVEL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1506446
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt05633493
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt017939
IRS990/GrossReceiptsAmt056212030
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
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IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04812
IRS990/InsuranceGrp/ProgramServicesAmt091443
IRS990/InsuranceGrp/TotalAmt096255
IRS990/InterestGrp/ManagementAndGeneralAmt015456
IRS990/InterestGrp/ProgramServicesAmt0499751
IRS990/InterestGrp/TotalAmt0515207
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt074
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04625574
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021570688
IRS990/LandBldgEquipBasisNetGrp/EOYAmt034962177
IRS990/LandBldgEquipCostOrOtherBssAmt039587751
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01524385
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt035039259
IRS990/NetAssetsOrFundBalancesEOYAmt052803276
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1506446
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1506446
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt035039259
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt052803276
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt035879
IRS990/OccupancyGrp/ProgramServicesAmt01229480
IRS990/OccupancyGrp/TotalAmt01265359
IRS990/OfficeExpensesGrp/FundraisingAmt03101
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt034870
IRS990/OfficeExpensesGrp/ProgramServicesAmt0814501
IRS990/OfficeExpensesGrp/TotalAmt0852472
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt01214800
IRS990/OtherChangesInNetAssetsAmt01438305
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL SUPPLIES AN
IRS990/OtherExpensesGrp/Desc1SCHOOL PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc2PUPIL TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt02100808
IRS990/OtherExpensesGrp/ProgramServicesAmt11693627
IRS990/OtherExpensesGrp/ProgramServicesAmt2555736
IRS990/OtherExpensesGrp/ProgramServicesAmt3521892
IRS990/OtherExpensesGrp/TotalAmt02100808
IRS990/OtherExpensesGrp/TotalAmt11693627
IRS990/OtherExpensesGrp/TotalAmt2555736
IRS990/OtherExpensesGrp/TotalAmt3521892
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0806916
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0806916
IRS990/OtherRevenueTotalAmt0806916
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0194448
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01519409
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt020593768
IRS990/OtherSalariesAndWagesGrp/TotalAmt022307625
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01156500
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01100000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055039
IRS990/PayrollTaxesGrp/ProgramServicesAmt0716770
IRS990/PayrollTaxesGrp/TotalAmt0771809
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0251131
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0152081
IRS990/PrincipalOfficerNm0RYAN UYSALER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0PER CAPITA TUITION
IRS990/ProgramServiceRevenueGrp/Desc1MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032068472
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117545020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032068472
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117545020
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02734207
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0242531
IRS990/PYOtherExpensesAmt011989619
IRS990/PYOtherRevenueAmt0217528
IRS990/PYProgramServiceRevenueAmt043369529
IRS990/PYRevenuesLessExpensesAmt013860429
IRS990/PYSalariesCompEmpBnftPaidAmt020713747
IRS990/PYTotalExpensesAmt032703366
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt046563795
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt016325712
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt048913962
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt031362807
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01677787
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033040594
IRS990ScheduleD/EquipmentGrp/BookValueAmt01332647
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01849586
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03182233
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01422424
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01422424
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0844299
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01098201
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01942500
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONCEPT SCHOOLS, INC., INCLUDING BELMONT, MCKINLEY PARK AND SOUTHWEST, OPERATES AS A NONPROFIT ORGANIZATION AND HAS RECEIVED EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CSMS, NFP IS TAXED AS A C CORPORATION. CONCEPT SCHOOLS, INC. AND CSMS, NFP HAVE EVALUATED THE TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE RETURNS FOR THE PRIOR THREE FISCAL YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE; HOWEVER, CONCEPT SCHOOLS, INC. AND CSMS, NFP ARE NOT CURRENTLY UNDER AUDIT NOR HAS CONCEPT SCHOOLS, INC. AND CSMS, NFP BEEN CONTACTED BY THIS JURISDICTION. BASED ON THE EVALUATION OF CONCEPT SCHOOLS, INC. AND CSMS, NFP'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS WOULD BE UPHELD UNDER AN EXAMINATION; THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEAR ENDED JUNE 30, 2022.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt034962177
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0EXPLANATION OF OUR NON-DISCRIMINATION POLICY AS PUBLICIZED ON OUR WEB-SITE: CONCEPT SCHOOLS DOES NOT EXCLUDE, DENY BENEFITS TO, OR OTHERWISE DISCRIMINATE AGAINST ANY PERSON ON THE GROUNDS OF RACE, COLOR, OR NATIONAL ORIGIN, RELIGION, SEX, SEXUAL ORIENTATION, GENDER IDENTITY/EXPRESSION, PROTECTED VETERAN'S STATUS,GENETIC INFORMATION, OR ON THE BASIS OF DISABILITY OR AGE IN ADMISSION TO,PARTICIPATION IN,OR RECEIPT OF THE SERVICES AND BENEFITS UNDER ANY OF ITS PROGRAMS AND ACTIVITIES, WHETHER CARRIED OUT BY CONCEPT SCHOOLS DIRECTLY OR THROUGH A CONTRACTOR OR ANY OTHER ENTITY WITH WHICH CONCEPT SCHOOLS ARRANGES TO CARRY OUT ITS PROGRAMS AND ACTIVITIES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1CONCEPT SCHOOLS RECEIVES GRANTS FROM ILLINOIS STATE BOARD OF EDUCATION AND CHICAGO PUBLIC SCHOOLS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1LINE 6 - EXPLANATION OF GOVERNMENT FINANCIAL AID:
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0185317
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$73,509,189
Liabilities
$20,705,913
Net assets
$52,803,276
Revenue
$54,687,645
Expenses
$38,361,933
Net income
$16,325,712
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
2022Detailed filing. Detailed filing data is available for this year.$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
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