Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
Liabilities / Revenue
22nd percentile
Higher debt load relative to revenue than 22% of similar nonprofits.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 2.7% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Assets
Down$6,030,545
Down $218,127 (-3.5%) from 2019
Net Assets
Up$5,758,891
Up $9,816 (+0.2%) from 2019
Liabilities
Down$271,654
Down $227,943 (-46%) from 2019
Revenue
Up$4,895,444
Up $69,345 (+1.4%) from 2019
Expenses
Up$4,889,487
Up $287,560 (+6.2%) from 2019
Net Income
Down$5,957
Down $218,215 (-97%) from 2019
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 pre-kindergarten through grade 8 public charter school serving a diverse population of students.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $4,976,700 | $5,004,078 | ▲ $27,378 |
| Savings and Temporary Cash Investments | $1,091,397 | $603,578 | ▼ $487,819 |
| Investments in Publicly Traded Securities | - | $249,056 | - |
| Cash and Non-Interest-Bearing Accounts | $135,139 | $91,206 | ▼ $43,933 |
| Accounts Receivable | $7,742 | $77,767 | ▲ $70,025 |
| Prepaid Expenses and Deferred Charges | $37,694 | $4,860 | ▼ $32,834 |
| Total Assets | $6,248,672 | $6,030,545 | ▼ $218,127 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $135,068 | $211,504 | ▲ $76,436 |
| Mortgage Notes Payable Secured by Investment Property | $204,840 | $59,450 | ▼ $145,390 |
| Deferred Revenue | $159,689 | $700 | ▼ $158,989 |
| Total Liabilities | $499,597 | $271,654 | ▼ $227,943 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $5,749,075 | $5,758,891 | ▲ $9,816 |
| Total Net Assets Fund Balance | $5,749,075 | $5,758,891 | ▲ $9,816 |
| Total Liabilities and Net Assets / Fund Balance | $6,248,672 | $6,030,545 | ▼ $218,127 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $3,525,395 | $4,056,258 | $7,581,653 |
| Leasehold Improvements | $1,088,270 | $360,723 | $1,448,993 |
| Equipment | $197,447 | $235,130 | $432,577 |
| Land | $192,966 | - | $192,966 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Ellen Retelle Ph D | Executive Director | FT | $131,500 | $332 | $131,832 |
| June Morrone | Assistant Director | FT | $93,621 | $23,457 | $117,078 |
| William Merrill | Business Manager (thru 01/20) | FT | $93,803 | $21,841 | $115,644 |
| Terri Woronecki | Teacher Member | FT | $80,138 | $31,373 | $111,511 |
| Mary Osten | Teacher Member | FT | $89,702 | $294 | $89,996 |
| Julia Cronin | Vice Chair & Teacher Member | FT | $64,129 | $231 | $64,360 |
| Name | Title |
|---|---|
| Cheryl Blanchard | Chair & Member |
| Allie Martin | Member |
| Darlene Burlingame | Member |
| Kate Gada | Member |
| Sandy Quarto | Member |
| Christopher Lacey | Member (thru 06/20) |
| Rhonda Exum | Secretary & Member |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,639,544 |
| Other Expenses | $1,249,943 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,042,130 | $392,461 | - | $2,434,591 |
| Current Officers, Directors, Trustees, and Key Employees | $509,994 | $98,012 | - | $608,006 |
| Other Employee Benefits | $379,375 | $74,716 | - | $454,091 |
| Depreciation Depletion | $326,833 | $108,944 | - | $435,777 |
| Office Expenses | $140,929 | $34,475 | - | $175,404 |
| Occupancy | $121,813 | $40,604 | - | $162,417 |
| Fees for Services Other | $53,883 | $54,182 | - | $108,065 |
| Payroll Taxes | $43,076 | $52,651 | - | $95,727 |
| Pension Plan Contributions | - | $47,129 | - | $47,129 |
| Information Technology | - | $33,503 | - | $33,503 |
| Other Expenses | $26,076 | $3,462 | - | $29,538 |
| Insurance | $17,054 | $5,685 | - | $22,739 |
| Fees for Services Accounting | - | $17,857 | - | $17,857 |
| Fees for Services Legal | - | $8,154 | - | $8,154 |
| Travel | $7,501 | - | - | $7,501 |
| Interest | $5,222 | $1,741 | - | $6,963 |
| Fees for Service Investment Mgmnt Fees | - | $3,649 | - | $3,649 |
| Total Functional Expenses | $3,892,994 | $996,493 | $0 | $4,889,487 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $4,889,487 |
| Expenses per Audited Statements | $4,885,838 |
| Total Expenses per Audited Statements | $4,885,838 |
| Expenses Not Reported on Financial Statements | $3,649 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The organization amended its bylaws in 2020 to change the number of class of members of the board from four (4) to three (3).”
“A draft of the form 990 will be provided to the governing board for review and comment. After input has been addressed the executive director will distribute the completed irs form 990 to the governing board at a regularly scheduled meeting prior to filing with the irs.”
“The conflict of interest policy applies to all full and part-time employees, the board of directors, and when deemed appropriate by the executive director or the board of directors, any consultant regularly contracted by the organization. If there are any conflicts of interest, they are reviewed annually by the board of directors. Should a possible conflict arise disclosure to the organization should be made to the executive director or the board of directors chair. The matter will then be disclosed to the board of directors. The board of directors shall determine whether a conflict exists and in the case of an existing conflict, whether the contemplated transaction may be authorized as just, fair, and reasonable to serac. The decision of the board of directors on these matters will rest in their sole discretion, and their concern must be the welfare of serac and the advancement of its purpose and mission.”
“The governing board reviews and approves the compensation of the executive director. The governing board uses comparability data by identifying at least three comparable positions and compensation packages to support their determination. Special circumstances must exist in order for the executive director to be awarded compensation above the 50th percentile. Once compensation has been reviewed and approved, the decision is documented within the board minutes. The last review was performed in june 2020.”
“The organization makes its form 990 available for public inspection as required under section 6104 of the internal revenue code. The return is posted on guidestar.org and other similar types of websites. In addition, the financial statements, conflict of interest policy, articles of incorporation, form 990, form 1023, and by-laws are also available upon written request or by calling the organization directly.”
“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.”
“The school is generally exempt from income tax under section 501(c)(3) of the u.s. Internal revenue code. The school recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Management has determined that the school had no uncertain tax positions that would require financial statement recognition or disclosure. The school is no longer subject to examinations by the applicable taxing jurisdictions for periods prior to july 1, 2017.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 135068 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 211504 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 7742 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 77767 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | A PRE-KINDERGARTEN THROUGH GRADE 8 PUBLIC CHARTER SCHOOL SERVING A DIVERSE POPULATION OF STUDENTS. |
| IRS990/AllOtherContributionsAmt | 0 | 20678 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ELLEN RETELLE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8608921900 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 68 THERMOS AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NORWICH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CT |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 06360 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 135139 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 91206 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 1 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 98012 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 509994 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 608006 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 4702735 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 24357 |
| IRS990/CYOtherExpensesAmt | 0 | 1249943 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 168352 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 5957 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3639544 |
| IRS990/CYTotalExpensesAmt | 0 | 4889487 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4895444 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 159689 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 700 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 108944 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 326833 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 435777 |
| IRS990/Desc | 0 | PREPARE STUDENTS TO BECOME CONFIDENT, SOCIALLY RESPONSIBLE CITIZENS AND LIFELONG LEARNERS WHO APPLY THEIR KNOWLEDGE TO IMPROVE THEMSELVES AND THE WORLD AROUND THEM. THE SCHOOL HAS CURRENTLY INCREASED ITS CAPACITY TO A SIZE OF 371 STUDENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 102 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 3892994 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 17857 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 17857 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 8154 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 8154 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 54182 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 53883 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 108065 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 3649 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 3649 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 332 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 21841 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 23457 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 294 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 31373 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 231 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ELLEN RETELLE PH D |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | WILLIAM MERRILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JUNE MORRONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARY OSTEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TERRI WORONECKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JULIA CRONIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHERYL BLANCHARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RHONDA EXUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DARLENE BURLINGAME |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KATE GADA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ALLIE MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SANDY QUARTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | CHRISTOPHER LACEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 131500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 93803 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 93621 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 89702 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 80138 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 64129 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BUSINESS MANAGER (THRU 01/20) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | ASSISTANT DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TEACHER MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TEACHER MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE CHAIR & TEACHER MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CHAIR & MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY & MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MEMBER (THRU 06/20) |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1997 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 4659701 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 4895444 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 33503 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 33503 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 5685 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 17054 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 22739 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1741 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 5222 |
| IRS990/InterestGrp/TotalAmt | 0 | 6963 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 24357 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 24357 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 249056 |
| IRS990/IRPDocumentCnt | 0 | 14 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4652111 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 4976700 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5004078 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 9656189 |
| IRS990/LegalDomicileStateCd | 0 | CT |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SEE SCHEDULE O |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 204840 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 59450 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5749075 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5758891 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -4206 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 5749075 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5758891 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 40604 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 121813 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 162417 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 34475 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 140929 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 175404 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 74716 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 379375 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 454091 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 3 | PROFESSIONAL DEVELOPMEN |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 19268 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3462 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 115826 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 57802 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 45480 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 26076 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 115826 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 77070 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 45480 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 29538 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 392461 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2042130 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2434591 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 52651 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 43076 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 95727 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 47129 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 47129 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 37694 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4860 |
| IRS990/PrincipalOfficerNm | 0 | ELLEN RETELLE PH D |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 8065 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 722310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SCHOOL LUNCH PROGRAM |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | AFTER SCHOOL FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SUMMER CAMP |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 98666 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 50627 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 19059 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 98666 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 50627 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 19059 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 24956 |
| IRS990/PYContributionsGrantsAmt | 0 | 4627438 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -9897 |
| IRS990/PYOtherExpensesAmt | 0 | 1126704 |
| IRS990/PYOtherRevenueAmt | 0 | 32613 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 175945 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 224172 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3450267 |
| IRS990/PYTotalExpensesAmt | 0 | 4601927 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4826099 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 5957 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 22356 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 168352 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1091397 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 603578 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 3525395 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4056258 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7581653 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 197447 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 235130 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 432577 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 3649 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4885838 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 3649 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 3649 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 192966 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 192966 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1088270 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 360723 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1448993 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -4206 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -4206 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 3649 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4891795 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL IS GENERALLY EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. THE SCHOOL RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE SCHOOL IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO JULY 1, 2017. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 5004078 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4889487 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4895444 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4887589 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4885838 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 0 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL PUBLICIZES ITS RACIAL NONDISCRIMINATION POLICY IN ITS BYLAWS AND RECRUITING BROCHURES. THE POLICY IS ALSO DISCLOSED ON THE SCHOOL'S WEBSITE. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THIS IS CONSIDERED A "CHARTER SCHOOL" THROUGH THE STATE OF CT. THERE IS NO TUITION AND THEREFORE, NO FINANCIAL ASSISTANCE. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 2 | THIS 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/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 4 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE E, PART I, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.