Civic Intelligence

Idcs Inc.

990 • Fiscal year 2018 • EIN 06-1479419

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 30, 2019

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

40th percentile

0.09x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

40th percentile

0.11x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

67th percentile

10%

Higher net margin than 67% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

39th percentile

-0.8%

Faster asset growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

76th percentile

20%

Faster revenue growth than 76% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$6,222,411

Down $50,026 (-0.8%) from 2017

Net Assets

Up

$5,665,210

Up $524,179 (+10%) from 2017

Liabilities

Down

$557,201

Down $574,205 (-51%) from 2017

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin67th percentile

Revenue

Up

$5,009,190

Up $819,473 (+20%) from 2017

Expenses

Down

$4,485,011

Down $51,231 (-1.1%) from 2017

Net Income

Up

$524,179

Up $870,704 (+251%) from 2017

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

2018

Assets$6,222,411
Liabilities$557,201
Net Assets$5,665,210
Open 2018 Filing

Operations Trend

Revenue Growth76th 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

2018

Revenue$5,009,190
Expenses$4,485,011
Net Income$524,179
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 30, 2019
Return Version
2017v2.2
Gross Receipts
$5,009,190
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 under the state of connecticut board of education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,091,874$4,746,623▼ $345,251
Savings and Temporary Cash Investments$1,025,397$1,072,268▲ $46,871
Cash and Non-Interest-Bearing Accounts$144,786$184,501▲ $39,715
Accounts Receivable$10,364$12,044▲ $1,680
Prepaid Expenses and Deferred Charges$16--
Total Assets$6,272,437$6,222,411▼ $50,026
Other Assets Total-$206,975-
Liabilities
Mortgage Notes Payable Secured by Investment Property$992,390$358,490▼ $633,900
Accounts Payable and Accrued Expenses$139,016$198,711▲ $59,695
Total Liabilities$1,131,406$557,201▼ $574,205
Net Assets / Fund Balance
Unrestricted Net Assets$5,141,031$5,665,210▲ $524,179
Total Net Assets Fund Balance$5,141,031$5,665,210▲ $524,179
Total Liabilities and Net Assets / Fund Balance$6,272,437$6,222,411▼ $50,026

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,993,089$3,556,232$7,549,321
Leasehold Improvements$513,740$224,122$737,862
Equipment$46,828$283,581$330,409
Land$192,966-$192,966
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Anna B JamesExecutive DirectorFT$144,954$144,954
June MorroneAssistant DirectorFT$92,402$92,402
William MerrillBusiness ManagerFT$89,169$89,169
Mary OstenTeacher MemberFT$82,234$82,234
Terri WoroneckiMemberFT$77,615$77,615
Julia CroninVice Chair & MemberFT$59,143$59,143
Darlene BurlingameMemberPT$540$540

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$4,735,671
Program Service Revenue
$211,618
Investment Income
$22,914
Other Revenue
$38,987
Change in Net Assets
$524,179

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,009,190
Total Revenue per Audited Statements
$5,009,190
Total Revenue per Form 990
$5,009,190
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,398,649
Other Expenses$1,086,362
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,169,177$120,756$0$2,289,933
Other Employee Benefits$459,695$71,791$0$531,486
Current Officers, Directors, Trustees, and Key Employees$140,118$330,017$0$470,135
Depreciation Depletion$345,251$0$0$345,251
Payroll Taxes$87,199$19,896$0$107,095
Office Expenses$89,790$7,631$0$97,421
Other Expenses$68,622$19,923$0$88,545
Occupancy$70,515$14,588$0$85,103
All Other Expenses$69,474$3,497$0$72,971
Interest$29,937$0$0$29,937
Insurance$23,055$0$0$23,055
Fees for Services Other$17,744$0$0$17,744
Travel$16,296$145$0$16,441
Fees for Services Accounting$0$15,812$0$15,812
Fees for Services Legal$0$1,787$0$1,787
Total Functional Expenses$3,874,487$610,524$0$4,485,011

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,485,011
Total Expenses per Audited Statements$4,485,011
Total Expenses per Form 990$4,485,011
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,923
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Total Events$16,923$16,923-$16,923
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

Filer Name
IDCS Inc
EIN
06-1479419
Phone
8608921900
Address
68 Thermos Avenue, Norwich, CT 06360

Signing Officer

Name
Ellen Retelle Phd
Title
Executive Director
Phone
8608921900
Signed
2019-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ellen Retelle Phd
Formed
1997
Legal Domicile
Ct
Voting Board Members
10
Independent Board Members
7
Employees
116
Volunteers
25

Preparer

Firm
James A George PC
Address
401 Edgewater Place Suite 190, Wakefield, MA 01880
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.”

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.”

Form 990, Part IX, Line 24E

“Academic support 43383. 43383. 0. 0.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 5119. 3612. 1507. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 1771. 1601. 170. 0.”

Form 990, Part IX, Line 24E

“Staff development 21752. 19932. 1820. 0.”

Form 990, Part IX, Line 24E

“Student activities 946. 946. 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. The Organization accounts for uncertainty in income taxes in accordance with ASC topic, income taxes. This standard clarifies the accounting for uncertainty in tax positions and prescribes a recognition threshold and measurement attribute for the financial statements regarding a tax position taken or expected to be taken on a tax return. The Organization has determined that there are no uncertain tax positions which qualify for either recognition or disclosure in the financial statements at June 30, 2018. The Organization's information returns are subject to examination by the Federal and State jurisdictions and generally remain open for the most recent three years.”

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IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt023055
IRS990/InsuranceGrp/TotalAmt023055
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt029937
IRS990/InterestGrp/TotalAmt029937
IRS990/InvestmentIncomeGrp/ExclusionAmt022914
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022914
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04063935
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05091874
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04746623
IRS990/LandBldgEquipCostOrOtherBssAmt08810558
IRS990/LegalDomicileStateCd0CT
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0A school chartered under
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0992390
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0358490
IRS990/NetAssetsOrFundBalancesBOYAmt05141031
IRS990/NetAssetsOrFundBalancesEOYAmt05665210
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt016923
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016923
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014588
IRS990/OccupancyGrp/ProgramServicesAmt070515
IRS990/OccupancyGrp/TotalAmt085103
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07631
IRS990/OfficeExpensesGrp/ProgramServicesAmt089790
IRS990/OfficeExpensesGrp/TotalAmt097421
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0206975
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt071791
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0459695
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0531486
IRS990/OtherExpensesGrp/Desc0Property/Equipment Maintenance
IRS990/OtherExpensesGrp/Desc1Food
IRS990/OtherExpensesGrp/Desc2Contracted Services
IRS990/OtherExpensesGrp/Desc3Equipment Leases
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24681
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt319923
IRS990/OtherExpensesGrp/ProgramServicesAmt0154904
IRS990/OtherExpensesGrp/ProgramServicesAmt162328
IRS990/OtherExpensesGrp/ProgramServicesAmt270382
IRS990/OtherExpensesGrp/ProgramServicesAmt368622
IRS990/OtherExpensesGrp/TotalAmt0154904
IRS990/OtherExpensesGrp/TotalAmt162328
IRS990/OtherExpensesGrp/TotalAmt275063
IRS990/OtherExpensesGrp/TotalAmt388545
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt022064
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022064
IRS990/OtherRevenueTotalAmt022064
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0120756
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02169177
IRS990/OtherSalariesAndWagesGrp/TotalAmt02289933
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019896
IRS990/PayrollTaxesGrp/ProgramServicesAmt087199
IRS990/PayrollTaxesGrp/TotalAmt0107095
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016
IRS990/PrincipalOfficerNm0ELLEN RETELLE PHD
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/TotalRevenueColumnAmt0128179
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt141381
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt242058
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03912564
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02252
IRS990/PYOtherExpensesAmt01080429
IRS990/PYOtherRevenueAmt034627
IRS990/PYProgramServiceRevenueAmt0240274
IRS990/PYRevenuesLessExpensesAmt0-346525
IRS990/PYSalariesCompEmpBnftPaidAmt03455813
IRS990/PYTotalExpensesAmt04536242
IRS990/PYTotalRevenueAmt04189717
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0524179
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0233682
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01025397
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01072268
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03993089
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03556232
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07549321
IRS990ScheduleD/EquipmentGrp/BookValueAmt046828
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0283581
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0330409
IRS990ScheduleD/ExpensesSubtotalAmt04485011
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0192966
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0192966
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0513740
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0224122
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0737862
IRS990ScheduleD/RevenueSubtotalAmt05009190
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. The Organization accounts for uncertainty in income taxes in accordance with ASC topic, income taxes. This standard clarifies the accounting for uncertainty in tax positions and prescribes a recognition threshold and measurement attribute for the financial statements regarding a tax position taken or expected to be taken on a tax return. The Organization has determined that there are no uncertain tax positions which qualify for either recognition or disclosure in the financial statements at June 30, 2018. The Organization's information returns are subject to examination by the Federal and State jurisdictions and generally remain open for the most recent three years.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04746623
IRS990ScheduleD/TotalExpensesPerForm990Amt04485011
IRS990ScheduleD/TotalRevenuePerForm990Amt05009190
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05009190
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04485011
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. THE 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. THIS 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 DIFFERENCED OF THE LEARNERS WHO ATTEND THE SCHOOL. THE SCHOOL RECEIVES FEDERAL GRANT FUNDS FROM THE U.S. DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 4d
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Line 6b
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt016923
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016923
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt016923
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016923
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt016923
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt016
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization and Board reviewed a copy of the Form 990 prior to filing.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,222,411
Liabilities
$557,201
Net assets
$5,665,210
Revenue
$5,009,190
Expenses
$4,485,011
Net income
$524,179
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
2018Detailed filing. Detailed filing data is available for this year.$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