Civic Intelligence

Concept Schools Nfp

990 • Fiscal year 2023 • EIN 03-0503751

Jul 01, 2022 to Jun 30, 2023 • Filed on Dec 18, 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

51st percentile

0.28x

Higher debt load relative to assets than 51% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

48th percentile

0.44x

Higher debt load relative to revenue than 48% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Net Margin

87th percentile

32%

Higher net margin than 87% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

14th percentile

$217,011

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Asset Growth

92nd percentile

41%

Faster asset growth than 92% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

80th percentile

21%

Faster revenue growth than 80% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$103,646,552

Up $30,137,363 (+41%) from 2022

Net Assets

Up

$74,481,825

Up $21,678,549 (+41%) from 2022

Liabilities

Up

$29,164,727

Up $8,458,814 (+41%) from 2022

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin87th percentile

Revenue

Up

$66,205,592

Up $11,517,947 (+21%) from 2022

Expenses

Up

$45,068,951

Up $6,707,018 (+17%) from 2022

Net Income

Up

$21,136,641

Up $4,810,929 (+29%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth92nd 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

2023

Assets$103,646,552
Liabilities$29,164,727
Net Assets$74,481,825
Open 2023 Filing

Operations Trend

Revenue Growth80th 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

2023

Revenue$66,205,592
Expenses$45,068,951
Net Income$21,136,641
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Dec 18, 2023
Return Version
2022v5.0
Gross Receipts
$66,205,592
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$32,475,960$43,604,052▲ $11,128,092
Land, Buildings, and Equipment, Net$34,962,177$39,873,555▲ $4,911,378
Intangible Assets$0$6,792,215▲ $6,792,215
Accounts Receivable$3,604,171$5,204,372▲ $1,600,201
Pledges and Grants Receivable$0$4,473,317▲ $4,473,317
Other Notes and Loans Receivable, Net$1,100,000$1,800,000▲ $700,000
Prepaid Expenses and Deferred Charges$152,081$142,333▼ $9,748
Total Assets$73,509,189$103,646,552▲ $30,137,363
Other Assets Total$1,214,800$1,756,708▲ $541,908
Liabilities
Unsecured Notes Loans Payable$18,616,047$16,950,341▼ $1,665,706
Other Liabilities$0$6,948,866▲ $6,948,866
Accounts Payable and Accrued Expenses$2,089,866$5,265,520▲ $3,175,654
Total Liabilities$20,705,913$29,164,727▲ $8,458,814
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$52,803,276$74,481,825▲ $21,678,549
Total Net Assets Fund Balance$52,803,276$74,481,825▲ $21,678,549
Total Liabilities and Net Assets / Fund Balance$73,509,189$103,646,552▲ $30,137,363

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$36,303,107$1,636,369$37,939,476
Equipment$1,161,863$2,337,046$3,498,909
Land$1,842,838-$1,842,838
Other Land Buildings$565,747$1,173,335$1,739,082
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sedat DumanPresident & CEOFT$192,128$24,883$217,011
Latif UzunelDirector of Software DevelFT$141,586$22,420$164,006
Ali UsluVice President / Chief AcaFT$130,771$21,901$152,672
Gultekin AytekinChief Accountability and HFT$127,485$18,919$146,404
Ryan UysalerCFOFT$130,890$13,359$144,249
Mustafa GencChief Legal OfficerFT$114,698$21,354$136,052
David DisliCOOFT$114,604$21,188$135,792
Christopher MurphyChief Strategic Growth & CFT$116,134$18,377$134,511

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$3,331,900
Vision ConstructionConstruction1733 NORTH 33RD AVENUE, Stone Park, IL 60165$925,235
Power SchoolsSoftware Implementation Service150 PARKSHORE DR, Folsom, CA 95630$603,075
Gourmet Gorilla INCSchool Lunches1074 W TAYLOR ST BOX 126, Chicago, IL 60607$597,439
A-1 Roofing CompanyRoof Repair & Construction1425 CHASE AVE, Elk Grove Village, IL 60007$480,369
Revenue and Support

Revenue Composition

Contributions and Grants
$11,494,883
Program Service Revenue
$53,061,005
Investment Income
$888,726
Other Revenue
$760,978
All Other Contributions
$245,996
Change in Net Assets
$21,136,641

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Food Inventory1$127,338
Total Noncash Contributions1$127,338
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$28,390,632
Other Expenses$16,678,319
Total Fundraising Expense$370,470
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$24,830,896$1,850,894$154,748$26,836,538
Fees for Services Management$4,046,271--$4,046,271
Depreciation Depletion$1,715,385$5,559-$1,720,944
Occupancy$1,233,351$33,058-$1,266,409
Office Expenses$1,065,198$39,802$9,105$1,114,105
Payroll Taxes$962,883$77,280-$1,040,163
Fees for Services Other$692,935-$9,860$702,795
Other Expenses$608,770--$608,770
Travel$566,682$25,685$12,082$604,449
Interest$544,681$16,845-$561,526
Current Officers, Directors, Trustees, and Key Employees$475,523$35,445$2,963$513,931
All Other Expenses$80,461-$181,712$262,173
Advertising$233,149--$233,149
Insurance$124,268$6,542-$130,810
Total Functional Expenses$42,607,371$2,091,110$370,470$45,068,951
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
Obligations Under Operating Leases$6,948,866
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
2023-12-18
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
431
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 541,908.”

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, 2023.”

Raw XML AppendixShowing 400 of 584 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02089866
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05265520
IRS990/AccountsReceivableGrp/BOYAmt03604171
IRS990/AccountsReceivableGrp/EOYAmt05204372
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE 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/AdvertisingGrp/ProgramServicesAmt0233149
IRS990/AdvertisingGrp/TotalAmt0233149
IRS990/AllOtherContributionsAmt0245996
IRS990/AllOtherExpensesGrp/FundraisingAmt0181712
IRS990/AllOtherExpensesGrp/ProgramServicesAmt080461
IRS990/AllOtherExpensesGrp/TotalAmt0262173
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RYAN UYSALER
IRS990/BooksInCareOfDetail/PhoneNum08478243380
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01336 BASSWOOD ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0SCHAUMBURG
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060173
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt032475960
IRS990/CashNonInterestBearingGrp/EOYAmt043604052
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt011
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt02963
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt035445
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0475523
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0513931
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt03331900
IRS990/ContractorCompensationGrp/CompensationAmt1925235
IRS990/ContractorCompensationGrp/CompensationAmt2603075
IRS990/ContractorCompensationGrp/CompensationAmt3597439
IRS990/ContractorCompensationGrp/CompensationAmt4480369
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01330 BASSWOOD RD SCHAUMBURG
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11733 NORTH 33RD AVENUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2150 PARKSHORE DR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt31074 W TAYLOR ST BOX 126
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt41425 CHASE AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0SCHAUMBURG
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1STONE PARK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2FOLSOM
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3CHICAGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4ELK GROVE VILLAGE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd060173
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd160165
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd295630
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd360607
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd460007
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CSMS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1VISION CONSTRUCTION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2POWER SCHOOLS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3GOURMET GORILLA INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4A-1 ROOFING COMPANY
IRS990/ContractorCompensationGrp/ServicesDesc0MANAGEMENT SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc2SOFTWARE IMPLEMENTATION SERVICE
IRS990/ContractorCompensationGrp/ServicesDesc3SCHOOL LUNCHES
IRS990/ContractorCompensationGrp/ServicesDesc4ROOF REPAIR & CONSTRUCTION
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt011494883
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0888726
IRS990/CYOtherExpensesAmt016678319
IRS990/CYOtherRevenueAmt0760978
IRS990/CYProgramServiceRevenueAmt053061005
IRS990/CYRevenuesLessExpensesAmt021136641
IRS990/CYSalariesCompEmpBnftPaidAmt028390632
IRS990/CYTotalExpensesAmt045068951
IRS990/CYTotalFundraisingExpenseAmt0370470
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt066205592
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05559
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01715385
IRS990/DepreciationDepletionGrp/TotalAmt01720944
IRS990/Desc0CHARTER SCHOOL OPERATION AND MANAGEMENT SERVICES TO ITS MEMBER CHARTER SCHOOLS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0431
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt042607371
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt04046271
IRS990/FeesForServicesManagementGrp/TotalAmt04046271
IRS990/FeesForServicesOtherGrp/FundraisingAmt09860
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0692935
IRS990/FeesForServicesOtherGrp/TotalAmt0702795
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt621901
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt724883
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt813359
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt918377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1022420
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1118919
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1221188
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1321354
IRS990/Form990PartVIISectionAGrp/PersonNm0AHMET UYSAL
IRS990/Form990PartVIISectionAGrp/PersonNm1MARUF BABAEV
IRS990/Form990PartVIISectionAGrp/PersonNm2MUSTAFA KAYA
IRS990/Form990PartVIISectionAGrp/PersonNm3SERDAR GURSES
IRS990/Form990PartVIISectionAGrp/PersonNm4ABDULLAH ARSLAN
IRS990/Form990PartVIISectionAGrp/PersonNm5ROZIEL REYES
IRS990/Form990PartVIISectionAGrp/PersonNm6ALI USLU
IRS990/Form990PartVIISectionAGrp/PersonNm7SEDAT DUMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8RYAN UYSALER
IRS990/Form990PartVIISectionAGrp/PersonNm9CHRISTOPHER MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm10LATIF UZUNEL
IRS990/Form990PartVIISectionAGrp/PersonNm11GULTEKIN AYTEKIN
IRS990/Form990PartVIISectionAGrp/PersonNm12DAVID DISLI
IRS990/Form990PartVIISectionAGrp/PersonNm13MUSTAFA GENC
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6130771
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7192128
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8130890
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9116134
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10141586
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11127485
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12114604
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13114698
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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/TitleTxt6VICE PRESIDENT / CHIEF ACA
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF STRATEGIC GROWTH & C
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF SOFTWARE DEVEL
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF ACCOUNTABILITY AND H
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF LEGAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt011248887
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt066205592
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt016
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt06542
IRS990/InsuranceGrp/ProgramServicesAmt0124268
IRS990/InsuranceGrp/TotalAmt0130810
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt06792215
IRS990/InterestGrp/ManagementAndGeneralAmt016845
IRS990/InterestGrp/ProgramServicesAmt0544681
IRS990/InterestGrp/TotalAmt0561526
IRS990/InvestmentIncomeGrp/ExclusionAmt0888726
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0888726
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt078
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05146750
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034962177
IRS990/LandBldgEquipBasisNetGrp/EOYAmt039873555
IRS990/LandBldgEquipCostOrOtherBssAmt045020305
IRS990/LegalDomicileStateCd0IL
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/NetAssetsOrFundBalancesBOYAmt052803276
IRS990/NetAssetsOrFundBalancesEOYAmt074481825
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt052803276
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt074481825
IRS990/NoncashContributionsAmt0127338
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt033058
IRS990/OccupancyGrp/ProgramServicesAmt01233351
IRS990/OccupancyGrp/TotalAmt01266409
IRS990/OfficeExpensesGrp/FundraisingAmt09105
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039802
IRS990/OfficeExpensesGrp/ProgramServicesAmt01065198
IRS990/OfficeExpensesGrp/TotalAmt01114105
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01214800
IRS990/OtherAssetsTotalGrp/EOYAmt01756708
IRS990/OtherChangesInNetAssetsAmt0541908
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL SUPPLIES AN
IRS990/OtherExpensesGrp/Desc1SCHOOL PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PUPIL TRANSPORTATION
IRS990/OtherExpensesGrp/ProgramServicesAmt02862539
IRS990/OtherExpensesGrp/ProgramServicesAmt11862587
IRS990/OtherExpensesGrp/ProgramServicesAmt2701792
IRS990/OtherExpensesGrp/ProgramServicesAmt3608770
IRS990/OtherExpensesGrp/TotalAmt02862539
IRS990/OtherExpensesGrp/TotalAmt11862587
IRS990/OtherExpensesGrp/TotalAmt2701792
IRS990/OtherExpensesGrp/TotalAmt3608770
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt06948866
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0REAL ESTATE TAX EXEMPTION
IRS990/OtherRevenueMiscGrp/Desc1STUDENT FEES
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0329589
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1315067
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2116322
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0329589
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1315067
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2116322
IRS990/OtherRevenueTotalAmt0760978
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0154748
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01850894
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt024830896
IRS990/OtherSalariesAndWagesGrp/TotalAmt026836538
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01100000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01800000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt077280
IRS990/PayrollTaxesGrp/ProgramServicesAmt0962883
IRS990/PayrollTaxesGrp/TotalAmt01040163
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04473317
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0152081
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0142333
IRS990/PrincipalOfficerNm0RYAN UYSALER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0PER CAPITA TUITION
IRS990/ProgramServiceRevenueGrp/Desc1MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034449172
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt118611833
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034449172
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118611833
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05773683
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-1506446
IRS990/PYOtherExpensesAmt014425738
IRS990/PYOtherRevenueAmt0806916
IRS990/PYProgramServiceRevenueAmt049613492
IRS990/PYRevenuesLessExpensesAmt016325712
IRS990/PYSalariesCompEmpBnftPaidAmt023936195
IRS990/PYTotalExpensesAmt038361933
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt054687645
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt021136641
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt053821983
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/BookValueAmt036303107
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01636369
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt037939476
IRS990ScheduleD/EquipmentGrp/BookValueAmt01161863
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02337046
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03498909
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01842838
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01842838
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0565747
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01173335
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01739082
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06948866
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OBLIGATIONS UNDER OPERATING LEASES
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, 2023.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039873555
IRS990ScheduleD/TotalLiabilityAmt06948866
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$103,646,552
Liabilities
$29,164,727
Net assets
$74,481,825
Revenue
$66,205,592
Expenses
$45,068,951
Net income
$21,136,641
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
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • 501(c)3 • $100M-$250M nonprofits