Civic Intelligence

Global Concepts Charter School

990 • Fiscal year 2018 • EIN 16-1572518

Jul 01, 2017 to Jun 30, 2018 • Filed on May 02, 2019

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

53rd percentile

0.37x

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

2018 filings • NTEE B • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.59x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • NTEE B • $10M-$25M nonprofits • Source year 2018

Net Margin

74th percentile

12%

Higher net margin than 74% of similar nonprofits.

2018 filings • NTEE B • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

41st percentile

$146,943

Higher top officer pay than 41% of similar nonprofits.

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

2018 filings • NTEE B • $10M-$25M nonprofits • Source year 2018

Asset Growth

61st percentile

7.2%

Faster asset growth than 61% of similar nonprofits.

2018 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

27th percentile

-0.1%

Faster revenue growth than 27% of similar nonprofits.

2018 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$22,229,868

Up $1,494,507 (+7.2%) from 2017

Net Assets

Up

$13,991,916

Up $1,707,864 (+14%) from 2017

Liabilities

Down

$8,237,952

Down $213,357 (-2.5%) from 2017

Revenue

Down

$14,012,893

Down $14,396 (-0.1%) from 2017

Expenses

Up

$12,305,029

Up $547,496 (+4.7%) from 2017

Net Income

Down

$1,707,864

Down $561,892 (-25%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$22,229,868
Liabilities$8,237,952
Net Assets$13,991,916

Operations Trend

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

2018

Revenue$14,012,893
Expenses$12,305,029
Net Income$1,707,864
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 2, 2019
Return Version
2017v2.3
Gross Receipts
$14,012,893
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
Savings and Temporary Cash Investments$8,700,832$10,269,763▲ $1,568,931
Land, Buildings, and Equipment, Net$9,932,401$9,922,523▼ $9,878
Accounts Receivable$534,855$339,959▼ $194,896
Pledges and Grants Receivable$291,089$315,837▲ $24,748
Cash and Non-Interest-Bearing Accounts$93,782$260,384▲ $166,602
Prepaid Expenses and Deferred Charges$132,891$60,835▼ $72,056
Total Assets$20,735,361$22,229,868▲ $1,494,507
Other Assets Total$1,049,511$1,060,567▲ $11,056
Liabilities
Tax Exempt Bond Liabilities$6,827,825$6,671,433▼ $156,392
Accounts Payable and Accrued Expenses$1,623,484$1,566,519▼ $56,965
Total Liabilities$8,451,309$8,237,952▼ $213,357
Net Assets / Fund Balance
Unrestricted Net Assets$12,284,052$13,991,916▲ $1,707,864
Total Net Assets Fund Balance$12,284,052$13,991,916▲ $1,707,864
Total Liabilities and Net Assets / Fund Balance$20,735,361$22,229,868▲ $1,494,507

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,905,384$2,981,767$7,887,151
Buildings$4,143,028$992,125$5,135,153
Equipment$276,814$2,125,505$2,402,319
Land$597,297-$597,297
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tracy McgeeCEOFT$114,383$32,560$146,943

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Harter Secrest & Emery LLPLegal Services50 FOUNTAIN PLAZA SUITE 1000, Buffalo, NY 14202$133,999
Optimal Therapy AssociatesTherapy Services2495 MAIN STREET SUITE 234, Buffalo, NY 14214$117,639
Revenue and Support

Revenue Composition

Contributions and Grants
$1,205,592
Program Service Revenue
$12,683,979
Investment Income
$42,864
Other Revenue
$80,458
Change in Net Assets
$1,707,864

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$31,692Cost
Total Noncash Contributions9$31,692-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,012,893
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$14,012,893
Total Revenue per Form 990
$14,012,893
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,105,741
Other Expenses$4,199,288
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,252,907$598,974-$5,851,881
Other Employee Benefits$985,742$188,578-$1,174,320
Depreciation Depletion$549,606$61,067-$610,673
Fees for Services Other$239,895$277,129-$517,024
Pension Plan Contributions$411,660$76,464-$488,124
Interest$414,363$46,041-$460,404
Payroll Taxes$365,880$77,976-$443,856
Occupancy$162,570$254,817-$417,387
All Other Expenses$159,448$182,086-$341,534
Office Expenses$190,869$91,954-$282,823
Current Officers, Directors, Trustees, and Key Employees-$147,560-$147,560
Insurance$95,789$10,643-$106,432
Information Technology$105,216--$105,216
Other Expenses$53,675--$53,675
Advertising-$35,446-$35,446
Total Functional Expenses$10,256,294$2,048,735$0$12,305,029

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,305,029
Total Expenses per Audited Statements$12,305,029
Total Expenses per Form 990$12,305,029
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
Yes
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 A, Line 4

The school updated their by-laws to reflect the composition and procedures of the audit and compliance committee.

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
2019-05-02
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
205
Volunteers
5

Preparer

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

Additional Explanations

FORM 990, PART XII, LINE 2C:

There was no change from the prior year.

Raw XML AppendixShowing 400 of 484 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/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0254817
IRS990/OccupancyGrp/ProgramServicesAmt0162570
IRS990/OccupancyGrp/TotalAmt0417387
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt091954
IRS990/OfficeExpensesGrp/ProgramServicesAmt0190869
IRS990/OfficeExpensesGrp/TotalAmt0282823
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01049511
IRS990/OtherAssetsTotalGrp/EOYAmt01060567
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0188578
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0985742
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01174320
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc3ATHLETICS
IRS990/OtherExpensesGrp/ProgramServicesAmt0560083
IRS990/OtherExpensesGrp/ProgramServicesAmt1439138
IRS990/OtherExpensesGrp/ProgramServicesAmt2269453
IRS990/OtherExpensesGrp/ProgramServicesAmt353675
IRS990/OtherExpensesGrp/TotalAmt0560083
IRS990/OtherExpensesGrp/TotalAmt1439138
IRS990/OtherExpensesGrp/TotalAmt2269453
IRS990/OtherExpensesGrp/TotalAmt353675
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt080458
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt080458
IRS990/OtherRevenueTotalAmt080458
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0598974
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05252907
IRS990/OtherSalariesAndWagesGrp/TotalAmt05851881
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt077976
IRS990/PayrollTaxesGrp/ProgramServicesAmt0365880
IRS990/PayrollTaxesGrp/TotalAmt0443856
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt076464
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0411660
IRS990/PensionPlanContributionsGrp/TotalAmt0488124
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0291089
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0315837
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0132891
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060835
IRS990/PrincipalOfficerNm0DAWAN JONES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1722210
IRS990/ProgramServiceRevenueGrp/Desc0ENROLLMENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012630134
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt153845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012630134
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt153845
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01161158
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt025058
IRS990/PYOtherExpensesAmt04061392
IRS990/PYOtherRevenueAmt041671
IRS990/PYProgramServiceRevenueAmt012799402
IRS990/PYRevenuesLessExpensesAmt02269756
IRS990/PYSalariesCompEmpBnftPaidAmt07696141
IRS990/PYTotalExpensesAmt011757533
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014027289
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01707864
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012764437
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08700832
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010269763
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04143028
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0992125
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05135153
IRS990ScheduleD/EquipmentGrp/BookValueAmt0276814
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02125505
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02402319
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012305029
IRS990ScheduleD/LandGrp/BookValueAmt0597297
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0597297
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04905384
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02981767
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07887151
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014012893
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09922523
IRS990ScheduleD/TotalExpensesPerForm990Amt012305029
IRS990ScheduleD/TotalRevenuePerForm990Amt014012893
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014012893
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012305029
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/NoncashContributionsRptF990Amt031692
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/ExplanationTxt1THE SCHOOL UPDATED THEIR BY-LAWS TO REFLECT THE COMPOSITION AND PROCEDURES OF THE AUDIT AND COMPLIANCE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT AND THE BOARD CHAIRMAN ARE RESPONSIBLE FOR THE REVIEW AND APPROVAL OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICT 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/ExplanationTxt4THE BOARD DELIBRATES ON CEO COMPENSATION ANNUALLY BY USING COMPARABLE DATA AND EVALUATION OF CEO PERFORMANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE THROUGH REQUESTS WHICH ARE REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THERE WAS NO CHANGE FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00

Document Assets

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Filings

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
2018Detailed filing. Detailed filing data is available for this year.$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