Civic Intelligence

Global Concepts Charter School

990 • Fiscal year 2020 • EIN 16-1572518

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 19, 2021

Organization ProfileWWW.GLOBALCCS.ORG

View Organization Page

1001 Ridge RoadLackawanna, NY 14218

(716) 821-1903

Siviq Scores

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

Liabilities / Assets

44th percentile

0.30x

Higher debt load relative to assets than 44% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

60th percentile

0.49x

Higher debt load relative to revenue than 60% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Net Margin

76th percentile

14%

Higher net margin than 76% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

49th percentile

$157,538

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Asset Growth

49th percentile

6.2%

Faster asset growth than 49% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

40th percentile

-0.0%

Faster revenue growth than 40% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$24,271,001

Up $1,416,100 (+6.2%) from 2019

Net Assets

Up

$17,081,843

Up $2,060,406 (+14%) from 2019

Liabilities

Down

$7,189,158

Down $644,306 (-8.2%) from 2019

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin76th percentile

Revenue

Down

$14,786,185

Down $3,306 (-0.0%) from 2019

Expenses

Down

$12,725,779

Down $1,034,191 (-7.5%) from 2019

Net Income

Up

$2,060,406

Up $1,030,885 (+100%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2020

Assets$24,271,001
Liabilities$7,189,158
Net Assets$17,081,843
Open 2020 Filing

Operations Trend

Revenue Growth40th 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

2020

Revenue$14,786,185
Expenses$12,725,779
Net Income$2,060,406
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 19, 2021
Return Version
2019v5.2
Gross Receipts
$14,786,185
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$9,581,565$10,406,184▲ $824,619
Savings and Temporary Cash Investments$7,260,317$6,834,381▼ $425,936
Investments in Publicly Traded Securities$3,420,574$4,009,707▲ $589,133
Accounts Receivable$650,146$1,361,864▲ $711,718
Pledges and Grants Receivable$436,019$384,267▼ $51,752
Prepaid Expenses and Deferred Charges$145,555$156,226▲ $10,671
Cash and Non-Interest-Bearing Accounts$459,033$53,454▼ $405,579
Total Assets$22,854,901$24,271,001▲ $1,416,100
Other Assets Total$901,692$1,064,918▲ $163,226
Liabilities
Tax Exempt Bond Liabilities$6,596,635$6,365,251▼ $231,384
Accounts Payable and Accrued Expenses$1,236,829$823,907▼ $412,922
Total Liabilities$7,833,464$7,189,158▼ $644,306
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,021,437$17,081,843▲ $2,060,406
Total Net Assets Fund Balance$15,021,437$17,081,843▲ $2,060,406
Total Liabilities and Net Assets / Fund Balance$22,854,901$24,271,001▲ $1,416,100

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,642,325$3,622,150$8,264,475
Buildings$3,957,808$1,338,498$5,296,306
Equipment$542,139$2,377,955$2,920,094
Other Land Buildings$665,615-$665,615
Land$598,297-$598,297
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tracy McgeeCEOFT$125,979$31,559$157,538

Board Members and Trustees

NameTitle
Dawan JonesChairman
Antonio EstradaVice Chair
Anthony Demarco JrBoard Member
Daniel WilczewskiBoard Member
William KrugerSecretary
Suzie MazellaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,185,056
Program Service Revenue
$13,337,423
Investment Income
$194,762
Other Revenue
$68,944
All Other Contributions
$32,000
Change in Net Assets
$2,060,406

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$23,981Cost
Total Noncash Contributions9$23,981-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,786,185
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$14,786,185
Total Revenue per Form 990
$14,786,185
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,021,929
Other Expenses$3,703,850
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,706,331$932,625-$6,638,956
Other Employee Benefits$1,092,314$180,790-$1,273,104
Depreciation Depletion$561,111$62,346-$623,457
Payroll Taxes$425,305$79,003-$504,308
Occupancy$158,781$292,497-$451,278
Pension Plan Contributions$386,191$60,453-$446,644
Fees for Services Other$236,373$141,185-$377,558
All Other Expenses$135,565$199,593-$335,158
Office Expenses$205,120$69,125-$274,245
Interest$243,105$27,012-$270,117
Current Officers, Directors, Trustees, and Key Employees-$158,917-$158,917
Information Technology$121,913--$121,913
Insurance$107,507$11,945-$119,452
Advertising$44,960$1,922-$46,882
Other Expenses$36,769--$36,769
Total Functional Expenses$10,508,366$2,217,413$0$12,725,779

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,725,779
Total Expenses per Audited Statements$12,725,779
Total Expenses per Form 990$12,725,779
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
ABuffalo and Erie County Ildc2018-10-04$6,185,000REFINANCE PRIOR BONDS

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$6,857,945$6,253,617$6,908,400$92,483

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 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
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
No

Governance Explanations

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

Signing Officer

Name
Dawan Jones
Title
Board Chairman
Phone
7168211903
Signed
2021-04-19
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
216
Volunteers
6

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 514 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/OfficeExpensesGrp/ManagementAndGeneralAmt069125
IRS990/OfficeExpensesGrp/ProgramServicesAmt0205120
IRS990/OfficeExpensesGrp/TotalAmt0274245
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0901692
IRS990/OtherAssetsTotalGrp/EOYAmt01064918
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0180790
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01092314
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01273104
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc3ATHLETICS
IRS990/OtherExpensesGrp/ProgramServicesAmt0503998
IRS990/OtherExpensesGrp/ProgramServicesAmt1388211
IRS990/OtherExpensesGrp/ProgramServicesAmt2154812
IRS990/OtherExpensesGrp/ProgramServicesAmt336769
IRS990/OtherExpensesGrp/TotalAmt0503998
IRS990/OtherExpensesGrp/TotalAmt1388211
IRS990/OtherExpensesGrp/TotalAmt2154812
IRS990/OtherExpensesGrp/TotalAmt336769
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt068944
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt068944
IRS990/OtherRevenueTotalAmt068944
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0932625
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05706331
IRS990/OtherSalariesAndWagesGrp/TotalAmt06638956
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt079003
IRS990/PayrollTaxesGrp/ProgramServicesAmt0425305
IRS990/PayrollTaxesGrp/TotalAmt0504308
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt060453
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0386191
IRS990/PensionPlanContributionsGrp/TotalAmt0446644
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0436019
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0384267
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0145555
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0156226
IRS990/PrincipalOfficerNm0DAWAN JONES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1722210
IRS990/ProgramServiceRevenueGrp/Desc0ENROLLMENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013320848
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013320848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116575
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01300271
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0141766
IRS990/PYOtherExpensesAmt04767797
IRS990/PYOtherRevenueAmt066659
IRS990/PYProgramServiceRevenueAmt013280795
IRS990/PYRevenuesLessExpensesAmt01029521
IRS990/PYSalariesCompEmpBnftPaidAmt08992173
IRS990/PYTotalExpensesAmt013759970
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014789491
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02060406
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013406367
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07260317
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06834381
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/BookValueAmt03957808
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01338498
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05296306
IRS990ScheduleD/EquipmentGrp/BookValueAmt0542139
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02377955
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02920094
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012725779
IRS990ScheduleD/LandGrp/BookValueAmt0598297
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0598297
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04642325
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03622150
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08264475
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0665615
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0665615
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014786185
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010406184
IRS990ScheduleD/TotalExpensesPerForm990Amt012725779
IRS990ScheduleD/TotalRevenuePerForm990Amt014786185
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014786185
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012725779
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/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SOLICITATIONS GO OUT IN WRITTEN FORM AND THE POLICY IS ON ALL WRITTEN DOCUMENTATION
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1QUESTION 4B IS NOT APPLICABLE AS THE SCHOOL DOES NOT PROVIDE SCHOLARSHIPS OR FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE 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 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0125979
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt011284
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt020275
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TRACY MCGEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0157538
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0(A) ISSUER NAME: BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORPORATION (F) DESCRIPTION OF PURPOSE: REFINANCE THE ORIGINAL 2007 BOND PROCEEDS THAT WERE USED FOR RENOVATION OF THE SCHOOL. IN OCTOBER 2018, TO REDUCE NET DEBT SERVICE REQUIREMENTS, THE SCHOOL ENTERED INTO AN AGREEMENT WITH BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORPORATION TO ISSUE $6,185,000 TAX EXEMPT BONDS AT A PREMIUM OF $715,449 TO REFUND THE SERIES 2007 BONDS. PART II, LINE 3 BOND PROCEEDS: BOND ISSUE PRICE $6,185,000 PLUS: BOND PREMIUM $715,449 LESS: UNDERWRITER DISCOUNT ($42,504) 2018 BOND PROCEEDS $6,857,945 PART II, LINE 11, OTHER SPENT PROCEEDS: 2007 BOND REDEMPTION PRINCIPAL $6,908,400 2007 BOND REDEMPTION INTEREST $ 4,750 LESS: BALANCE IN 2007 ESCROW $ 659,533 TOTAL OTHER SPENT PROCEEDS $6,253,617
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K, PART L BOND ISSUES
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/BondIssuedDt02018-10-04
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0222413596
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum011943KDY5
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt06185000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0BUFFALO AND ERIE COUNTY ILDC
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0REFINANCE PRIOR BONDS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,271,001
Liabilities
$7,189,158
Net assets
$17,081,843
Revenue
$14,786,185
Expenses
$12,725,779
Net income
$2,060,406
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
2020Detailed filing. Detailed filing data is available for this year.$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