Civic Intelligence

Idcs Inc.

990 • Fiscal year 2020 • EIN 06-1479419

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

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

30th percentile

0.05x

Higher debt load relative to assets than 30% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

22nd percentile

0.06x

Higher debt load relative to revenue than 22% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

37th percentile

0.1%

Higher net margin than 37% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$131,832

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

16th percentile

-3.5%

Faster asset growth than 16% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

49th percentile

1.4%

Faster revenue growth than 49% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

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

Historical Trend

Balance Sheet Trend

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

2020

Assets$6,030,545
Liabilities$271,654
Net Assets$5,758,891

Operations Trend

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

2020

Revenue$4,895,444
Expenses$4,889,487
Net Income$5,957
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.2
Gross Receipts
$4,895,444
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 pre-kindergarten through grade 8 public charter school serving a diverse population of students.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ellen Retelle Ph DExecutive DirectorFT$131,500$332$131,832
June MorroneAssistant DirectorFT$93,621$23,457$117,078
William MerrillBusiness Manager (thru 01/20)FT$93,803$21,841$115,644
Terri WoroneckiTeacher MemberFT$80,138$31,373$111,511
Mary OstenTeacher MemberFT$89,702$294$89,996
Julia CroninVice Chair & Teacher MemberFT$64,129$231$64,360

Board Members and Trustees

NameTitle
Cheryl BlanchardChair & Member
Allie MartinMember
Darlene BurlingameMember
Kate GadaMember
Sandy QuartoMember
Christopher LaceyMember (thru 06/20)
Rhonda ExumSecretary & Member
Revenue and Support

Revenue Composition

Contributions and Grants
$4,702,735
Program Service Revenue
$168,352
Investment Income
$24,357
Other Revenue
$0
All Other Contributions
$20,678
Change in Net Assets
$5,957

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,891,795
Revenue Not Reported on Financial Statements
$3,649
Revenue Not Reported on Form 990
$-4,206
Total Revenue per Audited Statements
$4,887,589
Total Revenue per Form 990
$4,895,444
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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 A, Line 4

The organization amended its bylaws in 2020 to change the number of class of members of the board from four (4) to three (3).

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

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.

Form 990, Part VI, Section B, Line 12C

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.

Form 990, Part VI, Section B, Line 15A

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.

Form 990, Part VI, Section C, Line 19

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.

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
Title
Executive Director
Phone
8608921900
Signed
2021-05-17
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
102
Volunteers
25

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
100 GREAT MEADOW ROAD, WETHERSFIELD, CT 06109
Preparer
Thomas O Marien CPA Mba Cva
Phone
8602571870
Supplemental Narrative

Additional Explanations

FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION 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.

Financial Statement Notes

PART X, LINE 2:

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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BUSINESS MANAGER (THRU 01/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASSISTANT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TEACHER MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TEACHER MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR & TEACHER MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR & MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY & MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER (THRU 06/20)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt04659701
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04895444
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt033503
IRS990/InformationTechnologyGrp/TotalAmt033503
IRS990/InsuranceGrp/ManagementAndGeneralAmt05685
IRS990/InsuranceGrp/ProgramServicesAmt017054
IRS990/InsuranceGrp/TotalAmt022739
IRS990/InterestGrp/ManagementAndGeneralAmt01741
IRS990/InterestGrp/ProgramServicesAmt05222
IRS990/InterestGrp/TotalAmt06963
IRS990/InvestmentIncomeGrp/ExclusionAmt024357
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024357
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0249056
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04652111
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04976700
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05004078
IRS990/LandBldgEquipCostOrOtherBssAmt09656189
IRS990/LegalDomicileStateCd0CT
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0204840
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt059450
IRS990/NetAssetsOrFundBalancesBOYAmt05749075
IRS990/NetAssetsOrFundBalancesEOYAmt05758891
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-4206
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05749075
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05758891
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt040604
IRS990/OccupancyGrp/ProgramServicesAmt0121813
IRS990/OccupancyGrp/TotalAmt0162417
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt034475
IRS990/OfficeExpensesGrp/ProgramServicesAmt0140929
IRS990/OfficeExpensesGrp/TotalAmt0175404
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074716
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0379375
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0454091
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019268
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13462
IRS990/OtherExpensesGrp/ProgramServicesAmt0115826
IRS990/OtherExpensesGrp/ProgramServicesAmt157802
IRS990/OtherExpensesGrp/ProgramServicesAmt245480
IRS990/OtherExpensesGrp/ProgramServicesAmt326076
IRS990/OtherExpensesGrp/TotalAmt0115826
IRS990/OtherExpensesGrp/TotalAmt177070
IRS990/OtherExpensesGrp/TotalAmt245480
IRS990/OtherExpensesGrp/TotalAmt329538
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0392461
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02042130
IRS990/OtherSalariesAndWagesGrp/TotalAmt02434591
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052651
IRS990/PayrollTaxesGrp/ProgramServicesAmt043076
IRS990/PayrollTaxesGrp/TotalAmt095727
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt047129
IRS990/PensionPlanContributionsGrp/TotalAmt047129
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037694
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04860
IRS990/PrincipalOfficerNm0ELLEN RETELLE PH D
IRS990/PriorPeriodAdjustmentsAmt08065
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0722310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624110
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1AFTER SCHOOL FEES
IRS990/ProgramServiceRevenueGrp/Desc2SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt098666
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt150627
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219059
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt098666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt150627
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219059
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt024956
IRS990/PYContributionsGrantsAmt04627438
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-9897
IRS990/PYOtherExpensesAmt01126704
IRS990/PYOtherRevenueAmt032613
IRS990/PYProgramServiceRevenueAmt0175945
IRS990/PYRevenuesLessExpensesAmt0224172
IRS990/PYSalariesCompEmpBnftPaidAmt03450267
IRS990/PYTotalExpensesAmt04601927
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04826099
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt05957
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt022356
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0168352
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01091397
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0603578
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/BookValueAmt03525395
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04056258
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07581653
IRS990ScheduleD/EquipmentGrp/BookValueAmt0197447
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0235130
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0432577
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03649
IRS990ScheduleD/ExpensesSubtotalAmt04885838
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt03649
IRS990ScheduleD/InvestmentExpensesNotIncldAmt03649
IRS990ScheduleD/LandGrp/BookValueAmt0192966
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0192966
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01088270
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0360723
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01448993
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-4206
IRS990ScheduleD/RevenueNotReportedAmt0-4206
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03649
IRS990ScheduleD/RevenueSubtotalAmt04891795
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05004078
IRS990ScheduleD/TotalExpensesPerForm990Amt04889487
IRS990ScheduleD/TotalRevenuePerForm990Amt04895444
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04887589
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04885838
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 BYLAWS 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/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2020Detailed filing. Detailed filing data is available for this year.$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