Civic Intelligence

Tapestry Charter School

990 • Fiscal year 2014 • EIN 16-1604750

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 02, 2015

Organization ProfileWWW.TAPESTRYSCHOOL.ORG
65 Great Arrow Avenue14216

(716) 204-5883

Siviq Scores

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

Liabilities / Assets

91st percentile

0.90x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

83rd percentile

1.43x

Higher debt load relative to revenue than 83% of similar nonprofits.

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

Net Margin

53rd percentile

3.1%

Higher net margin than 53% of similar nonprofits.

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

Top Officer Pay

38th percentile

$131,542

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

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

Asset Growth

45th percentile

2.3%

Faster asset growth than 45% 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 / Assets91st percentile

Assets

Up

$17,304,157

Up $393,448 (+2.3%) from 2013

Net Assets

Up

$1,648,188

Up $340,689 (+26%) from 2013

Liabilities

Up

$15,655,969

Up $52,759 (+0.3%) from 2013

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin53rd percentile

Revenue

$10,982,370

No earlier filing loaded for comparison.

Expenses

Up

$10,641,681

Up $398,419 (+3.9%) from 2013

Net Income

$340,689

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$60M$40M$20M$0Assets 2011: $9,061,153Liabilities 2011: $7,703,084Net Assets 2011: $1,358,0692011Assets 2012: $16,292,422Liabilities 2012: $14,960,274Net Assets 2012: $1,332,1482012Assets 2013: $16,910,709Liabilities 2013: $15,603,210Net Assets 2013: $1,307,4992013Assets 2014: $17,304,157Liabilities 2014: $15,655,969Net Assets 2014: $1,648,1882014Assets 2015: $17,081,527Liabilities 2015: $15,243,787Net Assets 2015: $1,837,7402015Assets 2016: $16,861,810Liabilities 2016: $14,297,067Net Assets 2016: $2,564,7432016Assets 2017: $16,908,011Liabilities 2017: $13,591,723Net Assets 2017: $3,316,2882017Assets 2018: $39,257,634Liabilities 2018: $36,147,962Net Assets 2018: $3,109,6722018Assets 2019: $39,105,014Liabilities 2019: $36,345,423Net Assets 2019: $2,759,5912019Assets 2020: $40,037,836Liabilities 2020: $37,658,256Net Assets 2020: $2,379,5802020Assets 2021: $42,016,725Liabilities 2021: $35,560,605Net Assets 2021: $6,456,1202021Assets 2022: $42,673,326Liabilities 2022: $36,147,961Net Assets 2022: $6,525,3652022Assets 2023: $42,838,414Liabilities 2023: $35,104,593Net Assets 2023: $7,733,8212023Assets 2024: $42,129,024Liabilities 2024: $34,762,246Net Assets 2024: $7,366,7782024Assets 2025: $41,468,485Liabilities 2025: $34,390,019Net Assets 2025: $7,078,4662025

Highlighted filing

2014

Assets$17,304,157
Liabilities$15,655,969
Net Assets$1,648,188
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2011: $7,272,3102011Expenses 2012: $9,561,7872012Expenses 2013: $10,243,2622013Revenue 2014: $10,982,370Expenses 2014: $10,641,681Net Income 2014: $340,6892014Revenue 2015: $11,019,712Expenses 2015: $10,830,160Net Income 2015: $189,5522015Revenue 2016: $11,867,079Expenses 2016: $11,140,076Net Income 2016: $727,0032016Revenue 2017: $12,113,205Expenses 2017: $11,361,660Net Income 2017: $751,5452017Revenue 2018: $13,408,473Expenses 2018: $13,146,754Net Income 2018: $261,7192018Revenue 2019: $14,786,274Expenses 2019: $15,136,355Net Income 2019: -$350,0812019Revenue 2020: $15,180,371Expenses 2020: $15,560,382Net Income 2020: -$380,0112020Revenue 2021: $19,662,549Expenses 2021: $15,586,009Net Income 2021: $4,076,5402021Revenue 2022: $19,036,142Expenses 2022: $18,966,897Net Income 2022: $69,2452022Revenue 2023: $20,234,964Expenses 2023: $19,026,508Net Income 2023: $1,208,4562023Revenue 2024: $19,924,730Expenses 2024: $20,291,773Net Income 2024: -$367,0432024Revenue 2025: $21,016,255Expenses 2025: $21,304,567Net Income 2025: -$288,3122025

Highlighted filing

2014

Revenue$10,982,370
Expenses$10,641,681
Net Income$340,689
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 2, 2015
Return Version
2013v4.0
Gross Receipts
$11,011,667
Mission and Program Overview

Mission

To educate and inspire a diverse community of k-12 learners by engaging them in rigorous real-world learning experiences which prioritize intellectual, social and emotional growth. The school provides an environment where students are encouraged.

Operate a charter school for k-12 for children, parents and teachers who believe in weaving together the essential elements that inspire lifelong learning through providing challenging educational programs in a multi-age setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,267,195$14,771,672▼ $495,523
Savings and Temporary Cash Investments$1,335,424$2,182,431▲ $847,007
Cash and Non-Interest-Bearing Accounts$124,900$150,766▲ $25,866
Pledges and Grants Receivable$143,387$143,102▼ $285
Prepaid Expenses and Deferred Charges$24,628$32,090▲ $7,462
Intangible Assets$14,925$10,638▼ $4,287
Total Assets$16,910,709$17,304,157▲ $393,448
Other Assets Total$250$13,458▲ $13,208
Liabilities
Other Liabilities$12,848,971$12,863,192▲ $14,221
Accounts Payable and Accrued Expenses$1,324,037$1,725,576▲ $401,539
Mortgage Notes Payable Secured by Investment Property$1,427,822$1,060,284▼ $367,538
Deferred Revenue$2,380$6,917▲ $4,537
Total Liabilities$15,603,210$15,655,969▲ $52,759
Net Assets / Fund Balance
Unrestricted Net Assets$1,285,552$1,624,631▲ $339,079
Temporarily Rstr Net Assets$21,947$23,557▲ $1,610
Total Net Assets Fund Balance$1,307,499$1,648,188▲ $340,689
Total Liabilities and Net Assets / Fund Balance$16,910,709$17,304,157▲ $393,448

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,044,021$1,821,397$14,865,418
Equipment$298,077$1,003,089$1,301,166
Land$1,211,916-$1,211,916
Other Land Buildings$217,658$177,509$395,167
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joy S PepperExec. DirectorFT$100,335$31,207$131,542

Board Members and Trustees

NameTitle
C Teo BalbachChairman
Kevin CurtinVice Chair
Bobbie DukarmTrustee
Dorothy FergusonTrustee
Michele MarableTrustee
Nancy WallaceTrustee
Patrick LongTrustee
Richard C BryanTrustee
Thomas RammingTrustee
Timothy SandersTrustee
Joshua FeinsteinSecretary
Kevin KochTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
1238 Group LLCBuilding Lease-$1,251,252
Revenue and Support

Revenue Composition

Contributions and Grants
$373,092
Program Service Revenue
$10,231,062
Investment Income
$6,113
Other Revenue
$372,103
All Other Contributions
$29,878
Change in Net Assets
$340,689

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,982,370
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,982,370
Total Revenue per Form 990
$10,982,370
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,706,195
Other Expenses$3,935,486
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,207,790$805,212-$5,013,002
Interest$1,228,283$136,476-$1,364,759
Depreciation Depletion$699,615$54,918-$754,533
Pension Plan Contributions$600,903$129,234-$730,137
All Other Expenses$343,281$112,952-$456,233
Other Employee Benefits$355,310$76,550-$431,860
Payroll Taxes$354,558$76,303-$430,861
Information Technology$239,579--$239,579
Other Expenses$128,665$111,124-$128,665
Insurance$106,102$11,789-$117,891
Current Officers, Directors, Trustees, and Key Employees-$100,335-$100,335
Fees for Services Accounting-$94,140-$94,140
Conferences and Meetings$35,895--$35,895
Office Expenses-$31,773-$31,773
Travel$21,495--$21,495
Advertising-$9,439-$9,439
Fees for Services Legal-$4,630-$4,630
Fees for Services Other-$1,209-$1,209
Total Functional Expenses$8,857,547$1,784,134$0$10,641,681

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,641,681
Total Expenses per Audited Statements$10,641,681
Total Expenses per Form 990$10,641,681
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$39,387
Fundraising Direct Expenses$29,297
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$37,852$20,870$14,489$6,381
Event 2$18,517$18,517$14,808$3,709
Total Events$56,369$39,387$29,297$10,090
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$12,843,819
Capital Lease Payable$19,373
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

“Line 3 explanation - chief financial officer duties, including finance/accounting operations and assistance with budget preparation are outsourced to a cpa firm.”

Form 990, Part VI, Section B, Line 11

“Line 11a explanation - the finance committee reviews the form 990 in detail before filing.”

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

“The school is required to report any conflicts of interest and any financial interests by any board trustee as part of its annual reporting requirements to the nys education department.”

Form 990, Part VI, Section B, Line 15

“The board of trustees reviews and evaluates the performance of the executive director and key employees on an annual basis. Salary for the executive director is approved by the board.”

Form 990, Part VI, Section C, Line 19

“Financial statements are made available for public inspection upon request. Governing documents and policies are made available upon request on a need-to-know basis.”

Filing and Contact Details

Filer

EIN
16-1604750
Phone
7162045883

Signing Officer

Name
Joy S Pepper
Title
Executive Direc
Phone
7162045883
Signed
2015-02-02
Discuss with paid preparer
Yes

Organization Details

Formed
2001
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
190
Volunteers
200

Preparer

Preparer
John F Guido CPA
Phone
7166940336
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management has determined that the school does not have any uncertain tax positions and associated unrecognized benefits that materially impact the financial statements or related disclosures.”

Raw XML AppendixShowing 400 of 538 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/GovernmentGrantsAmt0326232
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011011667
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0239579
IRS990/InformationTechnologyGrp/TotalAmt0239579
IRS990/InsuranceGrp/ManagementAndGeneralAmt011789
IRS990/InsuranceGrp/ProgramServicesAmt0106102
IRS990/InsuranceGrp/TotalAmt0117891
IRS990/IntangibleAssetsGrp/BOYAmt014925
IRS990/IntangibleAssetsGrp/EOYAmt010638
IRS990/InterestGrp/ManagementAndGeneralAmt0136476
IRS990/InterestGrp/ProgramServicesAmt01228283
IRS990/InterestGrp/TotalAmt01364759
IRS990/InvestmentIncomeGrp/ExclusionAmt06113
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06113
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03001995
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015267195
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014771672
IRS990/LandBldgEquipCostOrOtherBssAmt017773667
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt08540
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt08540
IRS990/MissionDesc0OPERATE A CHARTER SCHOOL FOR K-12 FOR CHILDREN, PARENTS AND TEACHERS WHO BELIEVE IN WEAVING TOGETHER THE ESSENTIAL ELEMENTS THAT INSPIRE LIFELONG LEARNING THROUGH PROVIDING CHALLENGING EDUCATIONAL PROGRAMS IN A MULTI-AGE SETTING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01427822
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01060284
IRS990/NetAssetsOrFundBalancesBOYAmt01307499
IRS990/NetAssetsOrFundBalancesEOYAmt01648188
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt010090
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt010090
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031773
IRS990/OfficeExpensesGrp/TotalAmt031773
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0250
IRS990/OtherAssetsTotalGrp/EOYAmt013458
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt076550
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0355310
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0431860
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANC
IRS990/OtherExpensesGrp/Desc1CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc2FOOD SERVICE
IRS990/OtherExpensesGrp/Desc3FIELD TRIPS AND ACTIVIT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028050
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1111124
IRS990/OtherExpensesGrp/ProgramServicesAmt0252454
IRS990/OtherExpensesGrp/ProgramServicesAmt1147512
IRS990/OtherExpensesGrp/ProgramServicesAmt2136105
IRS990/OtherExpensesGrp/ProgramServicesAmt3128665
IRS990/OtherExpensesGrp/TotalAmt0280504
IRS990/OtherExpensesGrp/TotalAmt1258636
IRS990/OtherExpensesGrp/TotalAmt2136105
IRS990/OtherExpensesGrp/TotalAmt3128665
IRS990/OtherLiabilitiesGrp/BOYAmt012848971
IRS990/OtherLiabilitiesGrp/EOYAmt012863192
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/BusinessCd2611710
IRS990/OtherRevenueMiscGrp/Desc0CAFETERIA INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2STUDENT ACTIVITIES & TRIP
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0250174
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt154164
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt249135
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0250174
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt154164
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt249135
IRS990/OtherRevenueTotalAmt0362013
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0805212
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04207790
IRS990/OtherSalariesAndWagesGrp/TotalAmt05013002
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt076303
IRS990/PayrollTaxesGrp/ProgramServicesAmt0354558
IRS990/PayrollTaxesGrp/TotalAmt0430861
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0129234
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0600903
IRS990/PensionPlanContributionsGrp/TotalAmt0730137
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0143387
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0143102
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024628
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032090
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PUBLIC SCHOOL DIST.
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010231062
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010231062
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0356131
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05600
IRS990/PYOtherExpensesAmt03816935
IRS990/PYOtherRevenueAmt0430292
IRS990/PYProgramServiceRevenueAmt09426590
IRS990/PYRevenuesLessExpensesAmt0-24649
IRS990/PYSalariesCompEmpBnftPaidAmt06426327
IRS990/PYTotalExpensesAmt010243262
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010218613
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0340689
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010593075
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01335424
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02182431
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/BookValueAmt013044021
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01821397
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014865418
IRS990ScheduleD/EquipmentGrp/BookValueAmt0298077
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01003089
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01301166
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010641681
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01211916
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01211916
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0217658
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0177509
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0395167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012843819
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt119373
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010982370
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS DETERMINED THAT THE SCHOOL DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AND ASSOCIATED UNRECOGNIZED BENEFITS THAT MATERIALLY IMPACT THE FINANCIAL STATEMENTS OR RELATED DISCLOSURES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014771672
IRS990ScheduleD/TotalExpensesPerForm990Amt010641681
IRS990ScheduleD/TotalLiabilityAmt012863192
IRS990ScheduleD/TotalRevenuePerForm990Amt010982370
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010982370
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010641681
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/ExplanationTxt0THE SCHOOL RECEIVES FUNDS FROM PUBLIC SCHOOL DISTRICTS FOR STUDENT ENROLLMENT AT A RATE DETERMINED BY THE NYS EDUCATION DEPARTMENT.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$17,304,157
Liabilities
$15,655,969
Net assets
$1,648,188
Revenue
$10,982,370
Expenses
$10,641,681
Net income
$340,689
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$41.5$34.4$7.08$21.0$21.3$0.29
2024Detailed filing. Detailed filing data is available for this year.$42.1$34.8$7.37$19.9$20.3$0.37
2023Detailed filing. Detailed filing data is available for this year.$42.8$35.1$7.73$20.2$19.0$1.21
2022Detailed filing. Detailed filing data is available for this year.$42.7$36.1$6.53$19.0$19.0$0.07
2021Detailed filing. Detailed filing data is available for this year.$42.0$35.6$6.46$19.7$15.6$4.08
2020Detailed filing. Detailed filing data is available for this year.$40.0$37.7$2.38$15.2$15.6$0.38
2019Detailed filing. Detailed filing data is available for this year.$39.1$36.3$2.76$14.8$15.1$0.35
2018Detailed filing. Detailed filing data is available for this year.$39.3$36.1$3.11$13.4$13.1$0.26
2017Detailed filing. Detailed filing data is available for this year.$16.9$13.6$3.32$12.1$11.4$0.75
2016Detailed filing. Detailed filing data is available for this year.$16.9$14.3$2.56$11.9$11.1$0.73
2015Detailed filing. Detailed filing data is available for this year.$17.1$15.2$1.84$11.0$10.8$0.19
2014Detailed filing. Detailed filing data is available for this year.$17.3$15.7$1.65$11.0$10.6$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$15.6$1.31$10.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$15.0$1.33$9.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.06$7.70$1.36$7.27