Civic Intelligence

Idcs Inc.

990 • Fiscal year 2019 • EIN 06-1479419

Jul 01, 2018 to Jun 30, 2019 • Filed on May 14, 2020

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

39th percentile

0.08x

Higher debt load relative to assets than 39% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

40th percentile

0.10x

Higher debt load relative to revenue than 40% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

56th percentile

4.6%

Higher net margin than 56% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

34th percentile

$86,501

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

39th percentile

0.4%

Faster asset growth than 39% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

30th percentile

-3.7%

Faster revenue growth than 30% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$6,248,672

Up $26,261 (+0.4%) from 2018

Net Assets

Up

$5,749,075

Up $83,865 (+1.5%) from 2018

Liabilities

Down

$499,597

Down $57,604 (-10%) from 2018

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin56th percentile

Revenue

Down

$4,826,099

Down $183,091 (-3.7%) from 2018

Expenses

Up

$4,601,927

Up $116,916 (+2.6%) from 2018

Net Income

Down

$224,172

Down $300,007 (-57%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2019

Assets$6,248,672
Liabilities$499,597
Net Assets$5,749,075
Open 2019 Filing

Operations Trend

Revenue Growth30th 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

2019

Revenue$4,826,099
Expenses$4,601,927
Net Income$224,172
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 14, 2020
Return Version
2018v3.1
Gross Receipts
$4,857,928
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$4,746,623$4,976,700▲ $230,077
Savings and Temporary Cash Investments$1,072,268$1,091,397▲ $19,129
Cash and Non-Interest-Bearing Accounts$184,501$135,139▼ $49,362
Prepaid Expenses and Deferred Charges$0$37,694▲ $37,694
Accounts Receivable$12,044$7,742▼ $4,302
Total Assets$6,222,411$6,248,672▲ $26,261
Other Assets Total$206,975--
Liabilities
Mortgage Notes Payable Secured by Investment Property$358,490$204,840▼ $153,650
Deferred Revenue-$159,689-
Accounts Payable and Accrued Expenses$198,711$135,068▼ $63,643
Total Liabilities$557,201$499,597▼ $57,604
Net Assets / Fund Balance
Unrestricted Net Assets$5,665,210$5,749,075▲ $83,865
Total Net Assets Fund Balance$5,665,210$5,749,075▲ $83,865
Total Liabilities and Net Assets / Fund Balance$6,222,411$6,248,672▲ $26,261

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,609,855$3,789,466$7,399,321
Leasehold Improvements$1,025,378$256,269$1,281,647
Equipment$148,501$170,599$319,100
Land$192,966-$192,966
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary OstenTeacher MemberFT$86,501$86,501
June MorroneAssistant DirectorFT$84,989$84,989
Terri WoroneckiTeacher & MemberFT$82,914$82,914
William MerrillBusiness ManagerFT$82,174$82,174
Julia CroninTeacher, Vice Chair & MemberFT$61,455$61,455
Ellen RetelleExecutive DirectorFT$60,088$60,088
Monique KercadoTeacher & MemberPT$45,525$45,525
Diane HoltzworthTeacher & MemberPT$36,944$36,944
Darlene BurlingameMemberPT$480$480

Board Members and Trustees

NameTitle
Cheryl BlanchardChair & Member
Joyce WerdenBoard of Education
Andrew HarveyMember
Christopher LaceyMember
Sandy QuartoMember
Rhonda ExumSecretary & Member
Revenue and Support

Revenue Composition

Contributions and Grants
$4,627,438
Program Service Revenue
$175,945
Investment Income
$-9,897
Other Revenue
$32,613
All Other Contributions
$11,481
Change in Net Assets
$224,172

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,826,099
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$22,791
Total Revenue per Audited Statements
$4,848,890
Total Revenue per Form 990
$4,826,099
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,450,267
Other Expenses$1,126,704
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,798,333$554,335-$2,352,668
Other Employee Benefits$417,618$117,563-$535,181
Current Officers, Directors, Trustees, and Key Employees$346,358$103,458-$449,816
Depreciation Depletion$278,262$92,754-$371,016
Occupancy$194,531$128,960-$323,491
Payroll Taxes$74,336$38,266-$112,602
Office Expenses$68,165$25,336-$93,501
Fees for Services Accounting-$28,189-$28,189
Benefits to Members$24,956--$24,956
Insurance$17,280$5,760-$23,040
Interest$14,453$4,818-$19,271
Fees for Services Other$9,361$4,420-$13,781
Travel$11,835$43-$11,878
Other Expenses$1,762$3,730-$5,492
Fees for Services Legal-$3,117-$3,117
Total Functional Expenses$3,477,787$1,124,140$0$4,601,927

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,624,718
Expenses per Audited Statements$4,601,927
Total Expenses per Form 990$4,601,927
Expenses Not Reported on Form 990$22,791
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$27,817
Fundraising Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Idcs Pto Fundraising$27,817$27,817-$27,817
Total Events$27,817$27,817-$27,817
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 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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

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

Form 990, Part VI, Section C, Line 18

“SEE WWW.GUIDESTAR.ORG”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Idcs Inc
EIN
06-1479419
Phone
8608921900
Address
68 THERMOS AVENUE, NORWICH, CT 06360

Signing Officer

Name
Ellen Retelle Ph D
Title
Executive Director
Phone
8608921900
Signed
2020-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ellen Retelle Ph D
Formed
1997
Legal Domicile
Ct
Voting Board Members
9
Independent Board Members
6
Employees
103
Volunteers
0

Preparer

Firm
Litmangerson Associates Llp
Address
500 W CUMMINGS PARK SUITE 5650, WOBURN, MA 01801
Preparer
Robert F Hart Jr
Phone
7815694700
Supplemental Narrative

Additional Explanations

PT XII, LINE 2C:

“The board of directors is responsible for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“The organization is a nonprofit organization, which is exempt from federal income taxes under section 501(c)(3) of the internal revenue code (irc) and is a public charity according to section 170(b)(1)(a)(iv) of the irc. Accordingly, no provision for income taxes has been recorded in the accompanying financial statements. The organization accounts for the uncertainty in income taxes in accordance with fasb asc topic no. 740, income taxes (asc 740), which prescribes a recognition threshold of more likely-than-not, and a measurement attribute for all tax positions taken or expected to be taken on a tax return, in order for those tax positions to be recognized in the financial statements. When necessary, the organization accounts for interest and penalties related to uncertain tax positions as part of its provision for income taxes. The organization does not expect that unrecognized tax benefits arising from tax positions will change significantly within the next 12 months.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0ASSISTANT DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt14TEACHER, VICE CHAIR & MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt027817
IRS990/GainOrLossGrp/OtherAmt0-31829
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt04615957
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04857928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05760
IRS990/InsuranceGrp/ProgramServicesAmt017280
IRS990/InsuranceGrp/TotalAmt023040
IRS990/InterestGrp/ManagementAndGeneralAmt04818
IRS990/InterestGrp/ProgramServicesAmt014453
IRS990/InterestGrp/TotalAmt019271
IRS990/InvestmentIncomeGrp/ExclusionAmt021932
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021932
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04216334
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04746623
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04976700
IRS990/LandBldgEquipCostOrOtherBssAmt09193034
IRS990/LegalDomicileStateCd0CT
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt031829
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0A SCHOOL CHARTERED UNDER THE STATE OF CONNECTICUT BOARD OF EDUCATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0358490
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0204840
IRS990/NetAssetsOrFundBalancesBOYAmt05665210
IRS990/NetAssetsOrFundBalancesEOYAmt05749075
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-31829
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-31829
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt027817
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt027817
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0128960
IRS990/OccupancyGrp/ProgramServicesAmt0194531
IRS990/OccupancyGrp/TotalAmt0323491
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025336
IRS990/OfficeExpensesGrp/ProgramServicesAmt068165
IRS990/OfficeExpensesGrp/TotalAmt093501
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0206975
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0117563
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0417618
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0535181
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013391
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13730
IRS990/OtherExpensesGrp/ProgramServicesAmt0148633
IRS990/OtherExpensesGrp/ProgramServicesAmt144637
IRS990/OtherExpensesGrp/ProgramServicesAmt227267
IRS990/OtherExpensesGrp/ProgramServicesAmt31762
IRS990/OtherExpensesGrp/TotalAmt0148633
IRS990/OtherExpensesGrp/TotalAmt144637
IRS990/OtherExpensesGrp/TotalAmt240658
IRS990/OtherExpensesGrp/TotalAmt35492
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04796
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04796
IRS990/OtherRevenueTotalAmt04796
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0554335
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01798333
IRS990/OtherSalariesAndWagesGrp/TotalAmt02352668
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038266
IRS990/PayrollTaxesGrp/ProgramServicesAmt074336
IRS990/PayrollTaxesGrp/TotalAmt0112602
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037694
IRS990/PrincipalOfficerNm0ELLEN RETELLE PH D
IRS990/PriorPeriodAdjustmentsAmt0-140307
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0722210
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1AFTER SCHOOL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0116561
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt159384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0116561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt159384
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04735671
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt022914
IRS990/PYOtherExpensesAmt01086362
IRS990/PYOtherRevenueAmt038987
IRS990/PYProgramServiceRevenueAmt0211618
IRS990/PYRevenuesLessExpensesAmt0524179
IRS990/PYSalariesCompEmpBnftPaidAmt03398649
IRS990/PYTotalExpensesAmt04485011
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05009190
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0224172
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0180741
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01072268
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01091397
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/BookValueAmt03609855
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03789466
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07399321
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt022791
IRS990ScheduleD/DonatedServicesUseFcltsAmt022791
IRS990ScheduleD/EquipmentGrp/BookValueAmt0148501
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0170599
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0319100
IRS990ScheduleD/ExpensesNotReportedAmt022791
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04601927
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0192966
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0192966
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01025378
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0256269
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01281647
IRS990ScheduleD/RevenueNotReportedAmt022791
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04826099
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NONPROFIT ORGANIZATION, WHICH IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS A PUBLIC CHARITY ACCORDING TO SECTION 170(B)(1)(A)(IV) OF THE IRC. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION ACCOUNTS FOR THE UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH FASB ASC TOPIC NO. 740, INCOME TAXES (ASC 740), WHICH PRESCRIBES A RECOGNITION THRESHOLD OF MORE LIKELY-THAN-NOT, AND A MEASUREMENT ATTRIBUTE FOR ALL TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN, IN ORDER FOR THOSE TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. WHEN NECESSARY, THE ORGANIZATION ACCOUNTS FOR INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS PART OF ITS PROVISION FOR INCOME TAXES. THE ORGANIZATION DOES NOT EXPECT THAT UNRECOGNIZED TAX BENEFITS ARISING FROM TAX POSITIONS WILL CHANGE SIGNIFICANTLY WITHIN THE NEXT 12 MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04976700
IRS990ScheduleD/TotalExpensesPerForm990Amt04601927
IRS990ScheduleD/TotalRevenuePerForm990Amt04826099
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04848890
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04624718
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/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
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 EDUCATION TO OFFER A FLEXIBLE ATMOSPHERE, CATERING TO THE DIFFERENCES OF THE LEARNERS WHO ATTEND THE SCHOOL. THE SCHOOL RECEIVES FEDERAL GRANT FUNDS FROM THE U.S. DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt3THE 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/ExplanationTxt4THIS IS CONSIDERED A "CHARTER SCHOOL" THROUGH THE STATE OF CT. THERE IS NO TUITION AND THEREFORE, NO FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,248,672
Liabilities
$499,597
Net assets
$5,749,075
Revenue
$4,826,099
Expenses
$4,601,927
Net income
$224,172
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
2019Detailed filing. Detailed filing data is available for this year.$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