Civic Intelligence

Global Concepts Charter School

990 • Fiscal year 2017 • EIN 16-1572518

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 30, 2018

Organization ProfileWWW.GLOBALCCS.ORG

View Organization Page

1001 Ridge RoadLackawanna, NY 14218-1755

(716) 821-1903

Siviq Scores

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

Liabilities / Assets

55th percentile

0.41x

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

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.60x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Net Margin

78th percentile

16%

Higher net margin than 78% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$142,232

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Asset Growth

60th percentile

8.1%

Faster asset growth than 60% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

5.0%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$20,735,361

Up $1,551,594 (+8.1%) from 2016

Net Assets

Up

$12,284,052

Up $2,269,756 (+23%) from 2016

Liabilities

Down

$8,451,309

Down $718,162 (-7.8%) from 2016

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin78th percentile

Revenue

Up

$14,027,289

Up $667,641 (+5.0%) from 2016

Expenses

Down

$11,757,533

Down $77,816 (-0.7%) from 2016

Net Income

Up

$2,269,756

Up $745,457 (+49%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2017

Assets$20,735,361
Liabilities$8,451,309
Net Assets$12,284,052
Open 2017 Filing

Operations Trend

Revenue Growth52nd percentile

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

2017

Revenue$14,027,289
Expenses$11,757,533
Net Income$2,269,756
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 30, 2018
Return Version
2016v3.0
Gross Receipts
$14,027,289
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 provide a top-quality educational program where students achieve high academic results.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,181,124$9,932,401▲ $2,751,277
Savings and Temporary Cash Investments$9,326,837$8,700,832▼ $626,005
Accounts Receivable$404,310$534,855▲ $130,545
Pledges and Grants Receivable$273,362$291,089▲ $17,727
Prepaid Expenses and Deferred Charges$178,887$132,891▼ $45,996
Cash and Non-Interest-Bearing Accounts$234,291$93,782▼ $140,509
Total Assets$19,183,767$20,735,361▲ $1,551,594
Other Assets Total$1,584,956$1,049,511▼ $535,445
Liabilities
Tax Exempt Bond Liabilities$7,365,000$6,827,825▼ $537,175
Accounts Payable and Accrued Expenses$1,804,471$1,623,484▼ $180,987
Total Liabilities$9,169,471$8,451,309▼ $718,162
Net Assets / Fund Balance
Unrestricted Net Assets$10,014,296$12,284,052▲ $2,269,756
Total Net Assets Fund Balance$10,014,296$12,284,052▲ $2,269,756
Total Liabilities and Net Assets / Fund Balance$19,183,767$20,735,361▲ $1,551,594

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,703,243$2,666,469$7,369,712
Buildings$4,314,199$820,954$5,135,153
Equipment$317,662$2,001,301$2,318,963
Land$597,297-$597,297
Other Assets Org$1,049,511--
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tracy McgeeCEOFT$108,311$33,921$142,232

Board Members and Trustees

NameTitle
Dawan JonesChairman
Antonio EstradaVice Chair
Anthony Demarco JrBoard Member
William Kruger JrSecretary
Suzie MazellaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Nexgen DevelopmentRent500 BUFFALO ROAD, East Aurora, NY 14052$402,376
Optimal Therapy AssociatesTherapy Services2495 MAIN STREET SUITE 234, Buffalo, NY 14214$101,343
Revenue and Support

Revenue Composition

Contributions and Grants
$1,161,158
Program Service Revenue
$12,799,402
Investment Income
$25,058
Other Revenue
$41,671
Change in Net Assets
$2,269,756

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory9$35,135Cost
Total Noncash Contributions9$35,135-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,027,289
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$14,027,289
Total Revenue per Form 990
$14,027,289
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,696,141
Other Expenses$4,061,392
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,554,920$842,347-$5,397,267
Other Employee Benefits$1,011,172$188,151-$1,199,323
Depreciation Depletion$537,469$59,719-$597,188
Occupancy$422,986$165,259-$588,245
Pension Plan Contributions$457,273$84,016-$541,289
Fees for Services Other$212,894$258,399-$471,293
Interest$424,068$47,118-$471,186
Payroll Taxes$343,714$65,939-$409,653
All Other Expenses$138,161$96,143-$234,304
Office Expenses$160,234$57,599-$217,833
Current Officers, Directors, Trustees, and Key Employees$89,166$59,443-$148,609
Insurance$112,640$12,515-$125,155
Information Technology$100,776--$100,776
Other Expenses$37,846--$37,846
Advertising-$11,519-$11,519
Total Functional Expenses$9,809,366$1,948,167$0$11,757,533

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,757,533
Total Expenses per Audited Statements$11,757,533
Total Expenses per Form 990$11,757,533
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
AErie County Industrial Development Agency2007-10-01$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 11B

“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

Filer Name
Global Concepts Charter School
EIN
16-1572518
Phone
7168211903
Address
1001 RIDGE ROAD, LACKAWANNA, NY 14218-1755

Signing Officer

Name
Dawan Jones
Title
Board Chairman
Phone
7168211903
Signed
2018-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dawan Jones
Formed
2002
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
191
Volunteers
5

Preparer

Firm
Lumsden & Mccormick Llp
Address
369 FRANKLIN STREET, BUFFALO, NY 14202
Preparer
Donna M Gonser
Phone
7168563300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“There was no change in process from the prior year.”

Raw XML AppendixShowing 400 of 494 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/NetAssetsOrFundBalancesEOYAmt012284052
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt035135
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0165259
IRS990/OccupancyGrp/ProgramServicesAmt0422986
IRS990/OccupancyGrp/TotalAmt0588245
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt057599
IRS990/OfficeExpensesGrp/ProgramServicesAmt0160234
IRS990/OfficeExpensesGrp/TotalAmt0217833
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01584956
IRS990/OtherAssetsTotalGrp/EOYAmt01049511
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0188151
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01011172
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01199323
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc3ATHLETICS
IRS990/OtherExpensesGrp/ProgramServicesAmt0554808
IRS990/OtherExpensesGrp/ProgramServicesAmt1454996
IRS990/OtherExpensesGrp/ProgramServicesAmt2196243
IRS990/OtherExpensesGrp/ProgramServicesAmt337846
IRS990/OtherExpensesGrp/TotalAmt0554808
IRS990/OtherExpensesGrp/TotalAmt1454996
IRS990/OtherExpensesGrp/TotalAmt2196243
IRS990/OtherExpensesGrp/TotalAmt337846
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt041671
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt041671
IRS990/OtherRevenueTotalAmt041671
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0842347
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04554920
IRS990/OtherSalariesAndWagesGrp/TotalAmt05397267
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt065939
IRS990/PayrollTaxesGrp/ProgramServicesAmt0343714
IRS990/PayrollTaxesGrp/TotalAmt0409653
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt084016
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0457273
IRS990/PensionPlanContributionsGrp/TotalAmt0541289
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0273362
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0291089
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0178887
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0132891
IRS990/PrincipalOfficerNm0DAWAN JONES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1722210
IRS990/ProgramServiceRevenueGrp/Desc0ENROLLMENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012747932
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt151470
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012747932
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt151470
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01170352
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt023093
IRS990/PYOtherExpensesAmt04221895
IRS990/PYOtherRevenueAmt046959
IRS990/PYProgramServiceRevenueAmt012119244
IRS990/PYRevenuesLessExpensesAmt01524299
IRS990/PYSalariesCompEmpBnftPaidAmt07613454
IRS990/PYTotalExpensesAmt011835349
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013359648
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02269756
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012841073
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09326837
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08700832
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/BookValueAmt04314199
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0820954
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05135153
IRS990ScheduleD/EquipmentGrp/BookValueAmt0317662
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02001301
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02318963
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011757533
IRS990ScheduleD/LandGrp/BookValueAmt0597297
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0597297
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04703243
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02666469
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07369712
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01049511
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT HELD IN TRUST
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014027289
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09932401
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01049511
IRS990ScheduleD/TotalExpensesPerForm990Amt011757533
IRS990ScheduleD/TotalRevenuePerForm990Amt014027289
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014027289
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011757533
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/BusinessNameLine1Txt0ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0FINANCE THE ACQUISTION AND RENOVATION OF THE SCHOOL
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt07480000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0627500
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0167500
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02008
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt08275000
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt09
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0COST
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt035135
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
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/ExplanationTxt5THERE WAS NO CHANGE IN PROCESS FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,735,361
Liabilities
$8,451,309
Net assets
$12,284,052
Revenue
$14,027,289
Expenses
$11,757,533
Net income
$2,269,756
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
2017Detailed filing. Detailed filing data is available for this year.$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