Civic Intelligence

Idcs Inc.

990 • Fiscal year 2014 • EIN 06-1479419

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 10, 2014

Organization ProfileWWW.IDCS.ORG
68 Thermos AvenueNorwich, CT 06360

(860) 892-1900

Siviq Scores

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

Liabilities / Assets

47th percentile

0.16x

Higher debt load relative to assets than 47% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

59th percentile

0.27x

Higher debt load relative to revenue than 59% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

49th percentile

2.5%

Higher net margin than 49% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

49th percentile

$115,876

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

36th percentile

-0.4%

Faster asset growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

55th percentile

5.3%

Faster revenue growth than 55% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$6,934,855

Down $24,552 (-0.4%) from 2013

Net Assets

Up

$5,830,914

Up $100,389 (+1.8%) from 2013

Liabilities

Down

$1,103,941

Down $124,941 (-10%) from 2013

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin49th percentile

Revenue

Up

$4,059,841

Up $203,718 (+5.3%) from 2013

Expenses

Up

$3,959,452

Up $200,828 (+5.3%) from 2013

Net Income

Up

$100,389

Up $2,890 (+3.0%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,128,767Liabilities 2011: $1,707,171Net Assets 2011: $5,421,5962011Assets 2012: $6,944,462Liabilities 2012: $1,311,436Net Assets 2012: $5,633,0262012Assets 2013: $6,959,407Liabilities 2013: $1,228,882Net Assets 2013: $5,730,5252013Assets 2014: $6,934,855Liabilities 2014: $1,103,941Net Assets 2014: $5,830,9142014Assets 2015: $6,771,412Liabilities 2015: $946,030Net Assets 2015: $5,825,3822015Assets 2016: $6,753,537Liabilities 2016: $1,265,981Net Assets 2016: $5,487,5562016Assets 2017: $6,272,437Liabilities 2017: $1,131,406Net Assets 2017: $5,141,0312017Assets 2018: $6,222,411Liabilities 2018: $557,201Net Assets 2018: $5,665,2102018Assets 2019: $6,248,672Liabilities 2019: $499,597Net Assets 2019: $5,749,0752019Assets 2020: $6,030,545Liabilities 2020: $271,654Net Assets 2020: $5,758,8912020Assets 2021: $5,975,444Liabilities 2021: $323,544Net Assets 2021: $5,651,9002021Assets 2022: $5,761,481Liabilities 2022: $344,915Net Assets 2022: $5,416,5662022Assets 2023: $5,752,884Liabilities 2023: $291,988Net Assets 2023: $5,460,8962023Assets 2024: $5,996,872Liabilities 2024: $463,542Net Assets 2024: $5,533,3302024

Highlighted filing

2014

Assets$6,934,855
Liabilities$1,103,941
Net Assets$5,830,914
Open 2014 Filing

Operations Trend

Revenue Growth55th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,560,605Expenses 2011: $3,767,267Net Income 2011: -$206,6622011Expenses 2012: $3,678,8332012Revenue 2013: $3,856,123Expenses 2013: $3,758,624Net Income 2013: $97,4992013Revenue 2014: $4,059,841Expenses 2014: $3,959,452Net Income 2014: $100,3892014Revenue 2015: $4,242,966Expenses 2015: $4,248,498Net Income 2015: -$5,5322015Revenue 2016: $4,267,718Expenses 2016: $4,605,544Net Income 2016: -$337,8262016Revenue 2017: $4,189,717Expenses 2017: $4,536,242Net Income 2017: -$346,5252017Revenue 2018: $5,009,190Expenses 2018: $4,485,011Net Income 2018: $524,1792018Revenue 2019: $4,826,099Expenses 2019: $4,601,927Net Income 2019: $224,1722019Revenue 2020: $4,895,444Expenses 2020: $4,889,487Net Income 2020: $5,9572020Revenue 2021: $4,836,605Expenses 2021: $5,016,938Net Income 2021: -$180,3332021Revenue 2022: $5,114,387Expenses 2022: $5,275,804Net Income 2022: -$161,4172022Revenue 2023: $5,678,846Expenses 2023: $5,654,213Net Income 2023: $24,6332023Revenue 2024: $5,826,043Expenses 2024: $5,803,308Net Income 2024: $22,7352024

Highlighted filing

2014

Revenue$4,059,841
Expenses$3,959,452
Net Income$100,389
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 10, 2014
Return Version
2013v4.0
Gross Receipts
$4,059,841
Mission and Program Overview

Mission

The idcs is a pre-kindergarten through grade eight public charter school located in norwich, connecticut, serving a diverse population of students from norwich and 16 surrounding towns. The integrated day charter school, in partnership with its children, families and community provides a safe, flexible and academically challenging learning environment that meets the unique social, emotional, academic and physical needs of each child.

A school chartered under the state of connecticut board of education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,523,223$5,372,047▼ $151,176
Savings and Temporary Cash Investments$1,235,615$1,200,118▼ $35,497
Cash and Non-Interest-Bearing Accounts$148,196$257,905▲ $109,709
Accounts Receivable$52,373$59,924▲ $7,551
Prepaid Expenses and Deferred Charges-$44,861-
Total Assets$6,959,407$6,934,855▼ $24,552
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,036,502$912,829▼ $123,673
Accounts Payable and Accrued Expenses$192,380$191,112▼ $1,268
Total Liabilities$1,228,882$1,103,941▼ $124,941
Net Assets / Fund Balance
Unrestricted Net Assets$5,726,202$5,827,091▲ $100,889
Temporarily Rstr Net Assets$4,323$3,823▼ $500
Total Net Assets Fund Balance$5,730,525$5,830,914▲ $100,389
Total Liabilities and Net Assets / Fund Balance$6,959,407$6,934,855▼ $24,552

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,018,824$2,530,497$7,549,321
Equipment$82,740$170,098$252,838
Land$192,966-$192,966
Leasehold Improvements$77,517$2,372$79,889
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Anna B JamesExecutive DirectorFT$115,876$115,876
Carl DavisBusiness Manager & MemberFT$88,314$88,314
June MorroneAssistant DirectorFT$73,967$73,967
Corrine McomberTeacherFT$67,513$67,513
Melissa DearbornTeacherFT$65,955$65,955
Jennifer SpangleSecretaryFT$44,717$44,717
Ann TheriaultTeacherFT$39,984$39,984

Board Members and Trustees

NameTitle
Andrew HarveyMember
Christy RathbunMember
Claude PellegrinoMember
Gerald CartyMember
Joyce WerdenMember
Laura McmahonMember
Sarah EdmondMember
Revenue and Support

Revenue Composition

Contributions and Grants
$3,804,460
Program Service Revenue
$222,334
Investment Income
$3,021
Other Revenue
$30,026
Change in Net Assets
$100,389

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,059,841
Total Revenue per Audited Statements
$4,059,841
Total Revenue per Form 990
$4,059,841
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,080,954
Other Expenses$878,498
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,738,942$97,108$0$1,836,050
Other Employee Benefits$531,364$84,318$0$615,682
Current Officers, Directors, Trustees, and Key Employees$253,846$297,484$0$551,330
Depreciation Depletion$286,043$0$0$286,043
Office Expenses$80,304$10,715$0$91,019
Occupancy$66,349$13,341$0$79,690
Payroll Taxes$59,639$18,253$0$77,892
All Other Expenses$34,598$14,264$0$48,862
Interest$45,931$0$0$45,931
Other Expenses$30,309$0$0$30,309
Insurance$25,780$0$0$25,780
Fees for Services Other$21,525$0$0$21,525
Fees for Services Accounting$0$14,393$0$14,393
Travel$9,439$340$0$9,779
Fees for Services Legal$0$5,495$0$5,495
Total Functional Expenses$3,388,337$571,115$0$3,959,452

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,959,452
Total Expenses per Audited Statements$3,959,452
Total Expenses per Form 990$3,959,452
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,500
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Total Events$21,500$21,500-$21,500
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
No
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
No
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
Filing and Contact Details

Filer

EIN
06-1479419
Phone
8608921900

Signing Officer

Name
Anna B James
Title
Executive Director
Phone
8608921900
Signed
2014-12-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anna B James
Formed
1997
Legal Domicile
Ct
Voting Board Members
14
Independent Board Members
6
Employees
93
Volunteers
57

Preparer

Preparer
James a George CPA Cva Jd
Phone
7812458200
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The organization and board reviewed a copy of the form 990 prior to filing.”

Pt VI, Line 18

“SEE WWW.GUIDESTAR.ORG”

Pt VI, Line 19

“The organization's additional documents are available upon request.”

Form 990, Part IX, Line 24F

“Contracted services 25422. 13171. 12251. 0. Miscellaneous 1129. 876. 253. 0. Staff development 11525. 11155. 370. 0. Dues and subscriptions 9335. 7945. 1390. 0. Facility improvements 1011. 1011. 0. 0. Bad debt expense 440. 440. 0. 0.”

Financial Statement Notes

Pt X Line 2

“The organization is exempt from income taxes as a charitable organization under section 501(c)(3) of the internal revenue code and is not classified as a private foundation. During 2010, the organization was required to adopt certain provisions of fasb asc 740, "income taxes" which provide a new framework for how companies should recognize, measure, present and disclose uncertain tax positions in their financial statements. With these changes, the organization may recognize the tax benefit from”

Pt X Line 2

“Tax position only if it is more likley than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the consolidated financial statements from such position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The organization does not have any uncertain tax positions as of june 30, 2014, the organization did not recor”

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IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt045931
IRS990/InterestGrp/TotalAmt045931
IRS990/InvestmentIncomeGrp/ExclusionAmt03021
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03021
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02702967
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05523223
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05372047
IRS990/LandBldgEquipCostOrOtherBssAmt08075014
IRS990/LegalDomicileStateCd0CT
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0A SCHOOL CHARTERED UNDER THE STATE OF CONNECTICUT BOARD OF
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01036502
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0912829
IRS990/NetAssetsOrFundBalancesBOYAmt05730525
IRS990/NetAssetsOrFundBalancesEOYAmt05830914
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt021500
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt021500
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013341
IRS990/OccupancyGrp/ProgramServicesAmt066349
IRS990/OccupancyGrp/TotalAmt079690
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010715
IRS990/OfficeExpensesGrp/ProgramServicesAmt080304
IRS990/OfficeExpensesGrp/TotalAmt091019
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt084318
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0531364
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0615682
IRS990/OtherExpensesGrp/Desc0PROPERTY/ EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT LEASES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3ACADEMIC SUPPORT
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115404
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0120657
IRS990/OtherExpensesGrp/ProgramServicesAmt14301
IRS990/OtherExpensesGrp/ProgramServicesAmt279310
IRS990/OtherExpensesGrp/ProgramServicesAmt330309
IRS990/OtherExpensesGrp/TotalAmt0120657
IRS990/OtherExpensesGrp/TotalAmt119705
IRS990/OtherExpensesGrp/TotalAmt279310
IRS990/OtherExpensesGrp/TotalAmt330309
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08526
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08526
IRS990/OtherRevenueTotalAmt08526
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt097108
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01738942
IRS990/OtherSalariesAndWagesGrp/TotalAmt01836050
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018253
IRS990/PayrollTaxesGrp/ProgramServicesAmt059639
IRS990/PayrollTaxesGrp/TotalAmt077892
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044861
IRS990/PrincipalOfficerNm0ANNA B JAMES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0722210
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1DAY CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc2AFTER SCHOOL FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0125091
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt167326
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt229917
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03651126
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02992
IRS990/PYOtherExpensesAmt0966152
IRS990/PYOtherRevenueAmt037298
IRS990/PYProgramServiceRevenueAmt0164707
IRS990/PYRevenuesLessExpensesAmt097499
IRS990/PYSalariesCompEmpBnftPaidAmt02792472
IRS990/PYTotalExpensesAmt03758624
IRS990/PYTotalRevenueAmt03856123
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0100389
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0230860
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01235615
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01200118
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05018824
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02530497
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07549321
IRS990ScheduleD/EquipmentGrp/BookValueAmt082740
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0170098
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0252838
IRS990ScheduleD/ExpensesSubtotalAmt03959452
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0192966
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0192966
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt077517
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02372
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt079889
IRS990ScheduleD/RevenueSubtotalAmt04059841
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM INCOME TAXES AS A CHARITABLE ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. DURING 2010, THE ORGANIZATION WAS REQUIRED TO ADOPT CERTAIN PROVISIONS OF FASB ASC 740, "INCOME TAXES" WHICH PROVIDE A NEW FRAMEWORK FOR HOW COMPANIES SHOULD RECOGNIZE, MEASURE, PRESENT AND DISCLOSE UNCERTAIN TAX POSITIONS IN THEIR FINANCIAL STATEMENTS. WITH THESE CHANGES, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TAX POSITION ONLY IF IT IS MORE LIKLEY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS FROM SUCH POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2014, THE ORGANIZATION DID NOT RECOR
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt X Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05372047
IRS990ScheduleD/TotalExpensesPerForm990Amt03959452
IRS990ScheduleD/TotalRevenuePerForm990Amt04059841
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04059841
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03959452
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLICIZES ITS RACIAL NONDISCRIMINATION POLICY IN ITS BY-LAWS AND RECRUITING BROCHURES. THE POLICY IS ALSO DISCLOSED ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THIS IS CONSIDERED A "CHARTER SCHOOL" THROUGH THE STATE OF CT. THERE IS NO TUITION AND THEREFORE NO FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THIS IS A SCHOOL CHARTERED UNDER THE STATE OF CONNECTICUT BOARD OF ED TO OFFER A FLEXIBLE ATMOSPHERE, CATERING TO THE DIFFERENCES OF THE LEARNERS WHO ATTEND THE SCHOOL. THE SCHOOL RECEIVES FEDERAL GRANT FUNDS FROM THE US DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 4d
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Line 6b
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt021500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt021500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt021500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt021500
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021500
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt018
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION AND BOARD REVIEWED A COPY OF THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SEE WWW.GUIDESTAR.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S ADDITIONAL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRACTED SERVICES 25422. 13171. 12251. 0. MISCELLANEOUS 1129. 876. 253. 0. STAFF DEVELOPMENT 11525. 11155. 370. 0. DUES AND SUBSCRIPTIONS 9335. 7945. 1390. 0. FACILITY IMPROVEMENTS 1011. 1011. 0. 0. BAD DEBT EXPENSE 440. 440. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,934,855
Liabilities
$1,103,941
Net assets
$5,830,914
Revenue
$4,059,841
Expenses
$3,959,452
Net income
$100,389
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.00$0.46$5.53$5.83$5.80$0.02
2023Detailed filing. Detailed filing data is available for this year.$5.75$0.29$5.46$5.68$5.65$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.76$0.34$5.42$5.11$5.28$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$0.32$5.65$4.84$5.02$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.03$0.27$5.76$4.90$4.89$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.25$0.50$5.75$4.83$4.60$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.22$0.56$5.67$5.01$4.49$0.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.27$1.13$5.14$4.19$4.54$0.35
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.75$1.27$5.49$4.27$4.61$0.34
2015Detailed filing. Detailed filing data is available for this year.$6.77$0.95$5.83$4.24$4.25$0.01
2014Detailed filing. Detailed filing data is available for this year.$6.93$1.10$5.83$4.06$3.96$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.96$1.23$5.73$3.86$3.76$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.94$1.31$5.63$3.68
2011Summary only. Only limited summary data is available for this year.$7.13$1.71$5.42$3.56$3.77$0.21