Civic Intelligence

Breeze Inc

990 • Fiscal year 2022 • EIN 11-3681448

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 26, 2023

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

(847) 376-8404

Siviq Scores

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

Liabilities / Assets

51st percentile

0.39x

Higher debt load relative to assets than 51% of similar nonprofits.

2022 filings • 501(c)2 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

47th percentile

3.18x

Higher debt load relative to revenue than 47% of similar nonprofits.

2022 filings • 501(c)2 • $10M-$25M nonprofits • Source year 2022

Net Margin

76th percentile

71%

Higher net margin than 76% of similar nonprofits.

2022 filings • 501(c)2 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

37th percentile

$117,645

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2022 filings • 501(c)2 • $10M-$25M nonprofits • Source year 2022

Asset Growth

44th percentile

-1.6%

Faster asset growth than 44% of similar nonprofits.

2022 filings • 501(c)2 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

86th percentile

47%

Faster revenue growth than 86% of similar nonprofits.

2022 filings • 501(c)2 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$12,611,933

Down $209,653 (-1.6%) from 2021

Net Assets

Up

$7,701,252

Up $246,592 (+3.3%) from 2021

Liabilities

Down

$4,910,681

Down $456,245 (-8.5%) from 2021

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin76th percentile

Revenue

Up

$1,542,185

Up $496,631 (+47%) from 2021

Expenses

Up

$444,932

Up $356,068 (+401%) from 2021

Net Income

Up

$1,097,253

Up $140,563 (+15%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2022

Assets$12,611,933
Liabilities$4,910,681
Net Assets$7,701,252
Open 2022 Filing

Operations Trend

Revenue Growth86th 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

2022

Revenue$1,542,185
Expenses$444,932
Net Income$1,097,253
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 26, 2023
Return Version
2021v4.2
Gross Receipts
$1,801,841
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$9,635,691$9,332,889▼ $302,802
Cash and Non-Interest-Bearing Accounts$2,600,027$2,582,924▼ $17,103
Accounts Receivable$168,206--
Intangible Assets$124,768$94,824▼ $29,944
Total Assets$12,821,586$12,611,933▼ $209,653
Other Assets Total$292,894$601,296▲ $308,402
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,916,464$4,469,249▼ $447,215
Deferred Revenue$401,462$392,432▼ $9,030
Other Liabilities$49,000$49,000→ $0
Total Liabilities$5,366,926$4,910,681▼ $456,245
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,454,660$7,701,252▲ $246,592
Total Net Assets Fund Balance$7,454,660$7,701,252▲ $246,592
Total Liabilities and Net Assets / Fund Balance$12,821,586$12,611,933▼ $209,653

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,517,043$3,453,486$10,970,529
Land$1,593,453-$1,593,453
Leasehold Improvements$221,566$201,078$422,644
Equipment$827$31,173$32,000
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Joseph J HillCEOPT$117,645$117,645

Board Members and Trustees

NameTitle
Savas Kaya PHDBoard President
Donald MalloyDirector
Patrick D WalkerDirector
Ozer AsdemirTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$2,237
Other Revenue
$1,539,948
Change in Net Assets
$1,097,253
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$333,796
Grants and Similar Amounts Paid$111,136
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$332,746--$332,746
Grants to Domestic Orgs$111,136--$111,136
Fees for Services Accounting-$1,000-$1,000
Office Expenses-$50-$50
Total Functional Expenses$443,882$1,050$0$444,932
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
HSA CincinnaticINCINNATI, OH501c3-$111,136
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 APT 200H, Schaumburg, IL 60173

Signing Officer

Name
Joseph J Hill
Title
President
Phone
8473768404
Signed
2023-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph J Hill
Formed
2003
Legal Domicile
Oh
Voting Board Members
4
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 distributions to parent”

Raw XML Appendix340 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/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01050
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0443882
IRS990/TotalFunctionalExpensesGrp/TotalAmt0444932
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05366926
IRS990/TotalLiabilitiesEOYAmt04910681
IRS990/TotalLiabilitiesGrp/BOYAmt05366926
IRS990/TotalLiabilitiesGrp/EOYAmt04910681
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07454660
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07701252
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02237
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01542185
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012821586
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012611933
IRS990/TotReportableCompRltdOrgAmt0117645
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01300 Basswood
IRS990/USAddress/CityNm0Schaumburg
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060173
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.newplanlearning.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Joseph J Hill
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum08473768404
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-01-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Breeze Inc
ReturnHeader/Filer/BusinessNameControlTxt0BREE
ReturnHeader/Filer/EIN0113681448
ReturnHeader/Filer/PhoneNum08473768404
ReturnHeader/Filer/USAddress/AddressLine1Txt01300 Basswood APT 200H
ReturnHeader/Filer/USAddress/CityNm0Schaumburg
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060173
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363314633
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/PreparationDt02023-01-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Richard Rosenbaum
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-01-26T03:00:47-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Joseph
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Hill
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,611,933
Liabilities
$4,910,681
Net assets
$7,701,252
Revenue
$1,542,185
Expenses
$444,932
Net income
$1,097,253
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