Civic Intelligence

Global Concepts Charter School

990 • Fiscal year 2014 • EIN 16-1572518

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 17, 2015

Organization ProfileWWW.GLOBALCCS.ORG

View Organization Page

1001 Ridge Road14218-1755

(716) 821-1903

Siviq Scores

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

Liabilities / Assets

74th percentile

0.57x

Higher debt load relative to assets than 74% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

72nd percentile

0.78x

Higher debt load relative to revenue than 72% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Net Margin

69th percentile

9.0%

Higher net margin than 69% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

22nd percentile

$58,530

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Asset Growth

69th percentile

9.5%

Faster asset growth than 69% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$17,159,325

Up $1,495,793 (+9.5%) from 2013

Net Assets

Up

$7,331,091

Up $1,127,955 (+18%) from 2013

Liabilities

Up

$9,828,234

Up $367,838 (+3.9%) from 2013

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin69th percentile

Revenue

$12,530,962

No earlier filing loaded for comparison.

Expenses

Up

$11,403,007

Up $1,419,378 (+14%) from 2013

Net Income

$1,127,955

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$40M$30M$20M$10M$0Assets 2010: $12,480,879Liabilities 2010: $8,984,259Net Assets 2010: $3,496,6202010Assets 2011: $14,345,303Liabilities 2011: $9,149,030Net Assets 2011: $5,196,2732011Assets 2012: $14,776,507Liabilities 2012: $9,404,587Net Assets 2012: $5,371,9202012Assets 2013: $15,663,532Liabilities 2013: $9,460,396Net Assets 2013: $6,203,1362013Assets 2014: $17,159,325Liabilities 2014: $9,828,234Net Assets 2014: $7,331,0912014Assets 2015: $17,938,532Liabilities 2015: $9,448,535Net Assets 2015: $8,489,9972015Assets 2016: $19,183,767Liabilities 2016: $9,169,471Net Assets 2016: $10,014,2962016Assets 2017: $20,735,361Liabilities 2017: $8,451,309Net Assets 2017: $12,284,0522017Assets 2018: $22,229,868Liabilities 2018: $8,237,952Net Assets 2018: $13,991,9162018Assets 2019: $22,854,901Liabilities 2019: $7,833,464Net Assets 2019: $15,021,4372019Assets 2020: $24,271,001Liabilities 2020: $7,189,158Net Assets 2020: $17,081,8432020Assets 2021: $26,526,550Liabilities 2021: $7,077,473Net Assets 2021: $19,449,0772021Assets 2022: $28,105,280Liabilities 2022: $7,129,354Net Assets 2022: $20,975,9262022Assets 2023: $30,149,655Liabilities 2023: $8,214,684Net Assets 2023: $21,934,9712023Assets 2024: $28,485,598Liabilities 2024: $7,404,799Net Assets 2024: $21,080,7992024Assets 2025: $26,486,126Liabilities 2025: $6,357,905Net Assets 2025: $20,128,2212025

Highlighted filing

2014

Assets$17,159,325
Liabilities$9,828,234
Net Assets$7,331,091
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,819,8602010Expenses 2011: $7,494,2162011Expenses 2012: $8,960,7962012Expenses 2013: $9,983,6292013Revenue 2014: $12,530,962Expenses 2014: $11,403,007Net Income 2014: $1,127,9552014Revenue 2015: $13,064,404Expenses 2015: $11,905,498Net Income 2015: $1,158,9062015Revenue 2016: $13,359,648Expenses 2016: $11,835,349Net Income 2016: $1,524,2992016Revenue 2017: $14,027,289Expenses 2017: $11,757,533Net Income 2017: $2,269,7562017Revenue 2018: $14,012,893Expenses 2018: $12,305,029Net Income 2018: $1,707,8642018Revenue 2019: $14,789,491Expenses 2019: $13,759,970Net Income 2019: $1,029,5212019Revenue 2020: $14,786,185Expenses 2020: $12,725,779Net Income 2020: $2,060,4062020Revenue 2021: $15,608,895Expenses 2021: $13,178,869Net Income 2021: $2,430,0262021Revenue 2022: $16,695,533Expenses 2022: $15,032,700Net Income 2022: $1,662,8332022Revenue 2023: $17,163,652Expenses 2023: $16,262,828Net Income 2023: $900,8242023Revenue 2024: $15,403,420Expenses 2024: $16,257,592Net Income 2024: -$854,1722024Revenue 2025: $15,883,769Expenses 2025: $16,836,347Net Income 2025: -$952,5782025

Highlighted filing

2014

Revenue$12,530,962
Expenses$11,403,007
Net Income$1,127,955
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 17, 2015
Return Version
2013v4.0
Gross Receipts
$12,530,962
Mission and Program Overview

Mission

To provide a top-quality educational program where students achieve high academic results; are geared towards higher education and career opportunities; become responsible, caring family and community members; are highly knowledgeable of the multicultural world they are a part of; and possess the qualities and problem solving skills to collaborate peacefully in the community and worldwide.

To prepare students both academically and in character for the world of their future.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,144,677$7,836,951▲ $692,274
Savings and Temporary Cash Investments$5,905,065$5,647,781▼ $257,284
Accounts Receivable$161,997$1,245,394▲ $1,083,397
Cash and Non-Interest-Bearing Accounts$402,870$516,604▲ $113,734
Pledges and Grants Receivable$208,726$243,075▲ $34,349
Prepaid Expenses and Deferred Charges$156,921$155,340▼ $1,581
Total Assets$15,663,532$17,159,325▲ $1,495,793
Other Assets Total$1,683,276$1,514,180▼ $169,096
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,800,000$7,665,000▼ $135,000
Accounts Payable and Accrued Expenses$1,660,396$2,163,234▲ $502,838
Total Liabilities$9,460,396$9,828,234▲ $367,838
Net Assets / Fund Balance
Unrestricted Net Assets$6,203,136$7,331,091▲ $1,127,955
Total Net Assets Fund Balance$6,203,136$7,331,091▲ $1,127,955
Total Liabilities and Net Assets / Fund Balance$15,663,532$17,159,325▲ $1,495,793

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,288,561$1,734,743$6,023,304
Buildings$1,799,785$523,129$2,322,914
Equipment$403,108$1,463,386$1,866,494
Other Land Buildings$1,056,700-$1,056,700
Land$288,797-$288,797
Other Assets Org$936,181--
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ronald WisherCEOPT$41,745$16,785$58,530

Board Members and Trustees

NameTitle
Dawan JonesChairman
Antonio EstradaVice Chair
Anthony Demarco JrBoard Member
Kelly AsherBoard Member
William Kruger JrSecretary
Suzie MazellaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,277,511
Program Service Revenue
$11,195,165
Investment Income
$9,365
Other Revenue
$48,921
All Other Contributions
$82,627
Change in Net Assets
$1,127,955

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,530,962
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,530,962
Total Revenue per Form 990
$12,530,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,164,232
Other Expenses$4,238,775
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,330,988$751,417-$5,082,405
Other Employee Benefits$808,164$137,619-$945,783
Occupancy$807,541$131,461-$939,002
Fees for Services Other$614,949$122,312-$737,261
Pension Plan Contributions$588,563$104,031-$692,594
Depreciation Depletion$501,569$81,651-$583,220
Interest$413,808$67,364-$481,172
Payroll Taxes$320,946$56,728-$377,674
All Other Expenses$71,092$84,403-$155,495
Information Technology$139,949--$139,949
Office Expenses$97,140$15,813-$112,953
Current Officers, Directors, Trustees, and Key Employees$39,466$26,310-$65,776
Insurance$46,420$7,556-$53,976
Advertising-$37,780-$37,780
Other Expenses$37,674$59,291-$37,674
Total Functional Expenses$9,719,271$1,683,736$0$11,403,007

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,403,007
Total Expenses per Audited Statements$11,403,007
Total Expenses per Form 990$11,403,007
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
A16-10908582007-10-01$8,275,000Finance the acquistion and renovation of the school

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,275,000--$167,500

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Chief financial officer duties, including financial statement preparation, grant reporting, and various other finance duties, are outsourced to a local cpa firm.”

Form 990, Part VI, Section B, Line 11

“Management and the board chairman are responsible for the review and approval of the form 990.”

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

“Conflict of interest statements are prepared annually by all board of trustees and reviewed with the submission of the annual report to the nys education department.”

Form 990, Part VI, Section B, Line 15

“The board delibrates on ceo compensation annually by using comparable data and evaluation of ceo performance.”

Form 990, Part VI, Section C, Line 19

“The organizations governing documents, conflict of interest policy and financial statements are made available through requests which are reviewed by the board.”

Filing and Contact Details

Filer

EIN
16-1572518
Phone
7168211903

Signing Officer

Name
Dawan Jones
Title
Board Chairman
Phone
7168211903
Signed
2015-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dawan Jones
Formed
2002
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
169
Volunteers
6

Preparer

Preparer
Donna M Gonser
Phone
7168563300
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

Raw XML AppendixShowing 400 of 474 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/OtherEmployeeBenefitsGrp/TotalAmt0945783
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc2STUDENT TESTING
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt059291
IRS990/OtherExpensesGrp/ProgramServicesAmt0604481
IRS990/OtherExpensesGrp/ProgramServicesAmt1252368
IRS990/OtherExpensesGrp/ProgramServicesAmt244153
IRS990/OtherExpensesGrp/ProgramServicesAmt337674
IRS990/OtherExpensesGrp/TotalAmt0604481
IRS990/OtherExpensesGrp/TotalAmt1311659
IRS990/OtherExpensesGrp/TotalAmt244153
IRS990/OtherExpensesGrp/TotalAmt337674
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0STUDENT ACTIVITIES FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt04957
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04957
IRS990/OtherRevenueTotalAmt048921
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0751417
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04330988
IRS990/OtherSalariesAndWagesGrp/TotalAmt05082405
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056728
IRS990/PayrollTaxesGrp/ProgramServicesAmt0320946
IRS990/PayrollTaxesGrp/TotalAmt0377674
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0104031
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0588563
IRS990/PensionPlanContributionsGrp/TotalAmt0692594
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0208726
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0243075
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0156921
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0155340
IRS990/PrincipalOfficerNm0DAWAN JONES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1722210
IRS990/ProgramServiceRevenueGrp/Desc0ENROLLMENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011166783
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt128382
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011166783
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt128382
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0671120
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06642
IRS990/PYOtherExpensesAmt03631699
IRS990/PYOtherRevenueAmt016756
IRS990/PYProgramServiceRevenueAmt010120327
IRS990/PYRevenuesLessExpensesAmt0831216
IRS990/PYSalariesCompEmpBnftPaidAmt06351930
IRS990/PYTotalExpensesAmt09983629
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010814845
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01127955
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011195165
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05905065
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05647781
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/BookValueAmt01799785
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0523129
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02322914
IRS990ScheduleD/EquipmentGrp/BookValueAmt0403108
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01463386
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01866494
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011403007
IRS990ScheduleD/LandGrp/BookValueAmt0288797
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0288797
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04288561
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01734743
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06023304
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0427999
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1150000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2936181
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOND FINANCING COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1HIGH SCHOOL LEASE DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INVESTMENT HELD IN TRUST
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01056700
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01056700
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012530962
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07836951
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01514180
IRS990ScheduleD/TotalExpensesPerForm990Amt011403007
IRS990ScheduleD/TotalRevenuePerForm990Amt012530962
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012530962
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011403007
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/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SOLICITATIONS GO OUT IN WRITTEN FORM AND THE POLICY IS ON ALL WRITTEN DOCUMENTATION
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS THE RECIPIENT OF AWARDS AND REIMBURSEMENTS FROM VARIOUS FEDERAL, STATE AND LOCAL SOURCES. THE AWARDS AND REIMBURSEMENTS ARE SUBJECT TO VARIOUS COMPLIANCE AND FINANCIAL AUDITS BY THE FUNDING SOURCE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02007-10-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0161090858
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0295085BJ2
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt08275000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0FINANCE THE ACQUISTION AND RENOVATION OF THE SCHOOL
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt07474416
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0627500
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0167500
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02008
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt08275000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt05584
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHIEF FINANCIAL OFFICER DUTIES, INCLUDING FINANCIAL STATEMENT PREPARATION, GRANT REPORTING, AND VARIOUS OTHER FINANCE DUTIES, ARE OUTSOURCED TO A LOCAL CPA FIRM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT AND THE BOARD CHAIRMAN ARE RESPONSIBLE FOR THE REVIEW AND APPROVAL OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST STATEMENTS ARE PREPARED ANNUALLY BY ALL BOARD OF TRUSTEES AND REVIEWED WITH THE SUBMISSION OF THE ANNUAL REPORT TO THE NYS EDUCATION DEPARTMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD DELIBRATES ON CEO COMPENSATION ANNUALLY BY USING COMPARABLE DATA AND EVALUATION OF CEO PERFORMANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE THROUGH REQUESTS WHICH ARE REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,159,325
Liabilities
$9,828,234
Net assets
$7,331,091
Revenue
$12,530,962
Expenses
$11,403,007
Net income
$1,127,955
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$26.5$6.36$20.1$15.9$16.8$0.95
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.5$7.40$21.1$15.4$16.3$0.85
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.1$8.21$21.9$17.2$16.3$0.90
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.1$7.13$21.0$16.7$15.0$1.66
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.5$7.08$19.4$15.6$13.2$2.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.3$7.19$17.1$14.8$12.7$2.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.9$7.83$15.0$14.8$13.8$1.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.2$8.24$14.0$14.0$12.3$1.71
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.7$8.45$12.3$14.0$11.8$2.27
2016Detailed filing. Detailed filing data is available for this year.$19.2$9.17$10.0$13.4$11.8$1.52
2015Detailed filing. Detailed filing data is available for this year.$17.9$9.45$8.49$13.1$11.9$1.16
2014Detailed filing. Detailed filing data is available for this year.$17.2$9.83$7.33$12.5$11.4$1.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.7$9.46$6.20$9.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$9.40$5.37$8.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$9.15$5.20$7.49
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$8.98$3.50$5.82