Civic Intelligence

Breeze Inc

990 • Fiscal year 2021 • EIN 11-3681448

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 06, 2022

Organization Profilewww.newplanlearning.org
1300 Basswood Room 200HSchaumburg, IL 60173

(847) 376-8404

Siviq Scores

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

Liabilities / Assets

55th percentile

0.42x

Higher debt load relative to assets than 55% of similar nonprofits.

2021 filings • 501(c)2 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

53rd percentile

5.13x

Higher debt load relative to revenue than 53% of similar nonprofits.

2021 filings • 501(c)2 • $10M-$25M nonprofits • Source year 2021

Net Margin

81st percentile

92%

Higher net margin than 81% of similar nonprofits.

2021 filings • 501(c)2 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

71st percentile

4.2%

Faster asset growth than 71% of similar nonprofits.

2021 filings • 501(c)2 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

77th percentile

29%

Faster revenue growth than 77% of similar nonprofits.

2021 filings • 501(c)2 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$12,821,586

Up $510,940 (+4.2%) from 2020

Net Assets

Up

$7,454,660

Up $842,967 (+13%) from 2020

Liabilities

Down

$5,366,926

Down $332,027 (-5.8%) from 2020

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin81st percentile

Revenue

Up

$1,045,554

Up $233,633 (+29%) from 2020

Expenses

Up

$88,864

Up $87,864 (+8786%) from 2020

Net Income

Up

$956,690

Up $145,769 (+18%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $14,398,453Liabilities 2011: $14,685,318Net Assets 2011: -$286,8652011Assets 2012: $13,058,304Liabilities 2012: $10,978,953Net Assets 2012: $2,079,3512012Assets 2013: $13,654,473Liabilities 2013: $10,661,624Net Assets 2013: $2,992,8492013Assets 2014: $13,126,698Liabilities 2014: $10,221,660Net Assets 2014: $2,905,0382014Assets 2015: $13,238,789Liabilities 2015: $9,929,310Net Assets 2015: $3,309,4792015Assets 2016: $11,347,915Liabilities 2016: $7,703,415Net Assets 2016: $3,644,5002016Assets 2017: $11,319,821Liabilities 2017: $7,262,204Net Assets 2017: $4,057,6172017Assets 2018: $11,172,807Liabilities 2018: $6,569,931Net Assets 2018: $4,602,8762018Assets 2019: $11,527,520Liabilities 2019: $6,198,362Net Assets 2019: $5,329,1582019Assets 2020: $12,310,646Liabilities 2020: $5,698,953Net Assets 2020: $6,611,6932020Assets 2021: $12,821,586Liabilities 2021: $5,366,926Net Assets 2021: $7,454,6602021Assets 2022: $12,611,933Liabilities 2022: $4,910,681Net Assets 2022: $7,701,2522022Assets 2023: $5,057,383Liabilities 2023: $0Net Assets 2023: $5,057,3832023Assets 2024: $2,497,471Liabilities 2024: $0Net Assets 2024: $2,497,4712024

Highlighted filing

2021

Assets$12,821,586
Liabilities$5,366,926
Net Assets$7,454,660
Open 2021 Filing

Operations Trend

Revenue Growth77th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $525,829Expenses 2011: $0Net Income 2011: $525,8292011Revenue 2012: $2,773,366Expenses 2012: $0Net Income 2012: $2,773,3662012Revenue 2013: $778,492Expenses 2013: $0Net Income 2013: $778,4922013Revenue 2014: $867,189Expenses 2014: $0Net Income 2014: $867,1892014Revenue 2015: $1,163,795Expenses 2015: $759,354Net Income 2015: $404,4412015Revenue 2016: $2,368,794Expenses 2016: $1,083,772Net Income 2016: $1,285,0222016Revenue 2017: $963,117Expenses 2017: $0Net Income 2017: $963,1172017Revenue 2018: $1,698,367Expenses 2018: $925,554Net Income 2018: $772,8132018Revenue 2019: $1,347,937Expenses 2019: $21,654Net Income 2019: $1,326,2832019Revenue 2020: $811,921Expenses 2020: $1,000Net Income 2020: $810,9212020Revenue 2021: $1,045,554Expenses 2021: $88,864Net Income 2021: $956,6902021Revenue 2022: $1,542,185Expenses 2022: $444,932Net Income 2022: $1,097,2532022Revenue 2023: $1,101,113Expenses 2023: $313,162Net Income 2023: $787,9512023Revenue 2024: -$146,891Expenses 2024: $179,748Net Income 2024: -$326,6392024

Highlighted filing

2021

Revenue$1,045,554
Expenses$88,864
Net Income$956,690
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 6, 2022
Return Version
2020v4.1
Gross Receipts
$1,778,330
Mission and Program Overview

Mission

Support charter schools in Ohio.

Hold title to property, collecting income therefrom and turning over net income to New Plan Learning, a 501-c-3.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,923,507$9,635,691▼ $287,816
Cash and Non-Interest-Bearing Accounts$1,978,235$2,600,027▲ $621,792
Accounts Receivable-$168,206-
Intangible Assets$85,086$124,768▲ $39,682
Total Assets$12,310,646$12,821,586▲ $510,940
Other Assets Total$323,818$292,894▼ $30,924
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,210,252$4,916,464▼ $293,788
Deferred Revenue$410,492$401,462▼ $9,030
Other Liabilities$49,000$49,000→ $0
Accounts Payable and Accrued Expenses$29,209--
Total Liabilities$5,698,953$5,366,926▼ $332,027
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,611,693$7,454,660▲ $842,967
Total Net Assets Fund Balance$6,611,693$7,454,660▲ $842,967
Total Liabilities and Net Assets / Fund Balance$12,310,646$12,821,586▲ $510,940

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,798,328$3,172,201$10,970,529
Land$1,593,453-$1,593,453
Leasehold Improvements$243,083$179,561$422,644
Equipment$827$31,173$32,000
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Savas Kaya PHDBoard President
Donald MalloyDirector
Patrick D WalkerDirector
Joseph J HillCEO
Oner KirkSecretary
Ozer AsdemirTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$2,872
Other Revenue
$1,042,682
Change in Net Assets
$956,690
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$88,864
Other Expenses$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs---$88,864
Total Functional Expenses$0$0$0$88,864
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
HSA CincinnatiCincinnati, OH501-c-2-$88,864
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$49,000
Tenant security deposits-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“A draft of form 990 is provided to the Board beforefiling”

Form 990, Part VI, Section C, Line 19

“All documents are available to the public upon request during normal business hours”

Filing and Contact Details

Filer

Filer Name
Breeze Inc
EIN
11-3681448
Phone
8473768404
Address
1300 Basswood Room 200H, Schaumburg, IL 60173

Signing Officer

Name
Joseph J Hill
Title
President
Signed
2022-01-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph J Hill
Formed
2003
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Rosetree & Company Ltd
Address
8831 Kenneth, Skokie, IL 60076
Preparer
Richard Rosenbaum
Phone
8476734010
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Net contributions from parent”

Raw XML Appendix331 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012310646
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012821586
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01300 Basswood
IRS990/USAddress/CityNm0Schaumburg
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060173
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.newplanlearning.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Joseph J Hill
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-01-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Breeze Inc
ReturnHeader/Filer/BusinessNameControlTxt0BREE
ReturnHeader/Filer/EIN0113681448
ReturnHeader/Filer/PhoneNum08473768404
ReturnHeader/Filer/USAddress/AddressLine1Txt01300 Basswood Room 200H
ReturnHeader/Filer/USAddress/CityNm0Schaumburg
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060173
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Rosetree & Company Ltd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08831 Kenneth
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Skokie
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060076
ReturnHeader/PreparerPersonGrp/PhoneNum08476734010
ReturnHeader/PreparerPersonGrp/PreparationDt02022-01-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Richard Rosenbaum
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-01-12T02:53:44-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Joseph
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Hill
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,821,586
Liabilities
$5,366,926
Net assets
$7,454,660
Revenue
$1,045,554
Expenses
$88,864
Net income
$956,690
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.15$0.18$0.33
2023Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$1.10$0.31$0.79
2022Detailed filing. Detailed filing data is available for this year.$12.6$4.91$7.70$1.54$0.44$1.10
2021Detailed filing. Detailed filing data is available for this year.$12.8$5.37$7.45$1.05$0.09$0.96
2020Detailed filing. Detailed filing data is available for this year.$12.3$5.70$6.61$0.81$0.00$0.81
2019Detailed filing. Detailed filing data is available for this year.$11.5$6.20$5.33$1.35$0.02$1.33
2018Detailed filing. Detailed filing data is available for this year.$11.2$6.57$4.60$1.70$0.93$0.77
2017Detailed filing. Detailed filing data is available for this year.$11.3$7.26$4.06$0.96$0.00$0.96
2016Summary only. Only limited summary data is available for this year.$11.3$7.70$3.64$2.37$1.08$1.29
2015Detailed filing. Detailed filing data is available for this year.$13.2$9.93$3.31$1.16$0.76$0.40
2014Summary only. Only limited summary data is available for this year.$13.1$10.2$2.91$0.87$0.00$0.87
2013Summary only. Only limited summary data is available for this year.$13.7$10.7$2.99$0.78$0.00$0.78
2012Summary only. Only limited summary data is available for this year.$13.1$11.0$2.08$2.77$0.00$2.77
2011Summary only. Only limited summary data is available for this year.$14.4$14.7$0.29$0.53$0.00$0.53