Civic Intelligence

Namaste Charter School Inc.

990 • Fiscal year 2018 • EIN 20-0285795

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 20, 2019

Organization ProfileWWW.NAMASTECHARTERSCHOOL.ORG

View Organization Page

3737 South PaulinaChicago, IL 60609

(773) 715-9558

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$10,910,587

Flat from 2018

Net Assets

Flat

$7,498,886

Flat from 2018

Liabilities

Flat

$3,411,701

Flat from 2018

Revenue And Expenses

Revenue

Flat

$6,580,416

Flat from 2018

Expenses

Flat

$5,941,664

Flat from 2018

Net Income

Flat

$638,752

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $11,028,893Liabilities 2010: $6,811,195Net Assets 2010: $4,217,6982010Assets 2011: $10,811,659Liabilities 2011: $6,460,019Net Assets 2011: $4,351,6402011Assets 2012: $10,701,082Liabilities 2012: $6,280,782Net Assets 2012: $4,420,3002012Assets 2013: $10,865,623Liabilities 2013: $6,142,654Net Assets 2013: $4,722,9692013Assets 2014: $11,266,269Liabilities 2014: $5,707,404Net Assets 2014: $5,558,8652014Assets 2015: $11,071,735Liabilities 2015: $4,840,754Net Assets 2015: $6,230,9812015Assets 2016: $11,091,468Liabilities 2016: $4,689,897Net Assets 2016: $6,401,5712016Assets 2017: $10,699,582Liabilities 2017: $3,971,344Net Assets 2017: $6,728,2382017Assets 2018: $10,910,587Liabilities 2018: $3,411,701Net Assets 2018: $7,498,8862018Assets 2018: $10,910,587Liabilities 2018: $3,411,701Net Assets 2018: $7,498,8862018Assets 2019: $9,270,472Liabilities 2019: $1,806,292Net Assets 2019: $7,464,1802019Assets 2020: $8,451,535Liabilities 2020: $1,558,538Net Assets 2020: $6,892,9972020Assets 2021: $8,593,334Liabilities 2021: $1,397,958Net Assets 2021: $7,195,3762021Assets 2022: $8,547,071Liabilities 2022: $1,502,877Net Assets 2022: $7,044,1942022Assets 2023: $10,468,617Liabilities 2023: $3,153,461Net Assets 2023: $7,315,1562023Assets 2024: $10,553,847Liabilities 2024: $3,280,687Net Assets 2024: $7,273,1602024

Highlighted filing

2018

Assets$10,910,587
Liabilities$3,411,701
Net Assets$7,498,886
Open 2018 Filing

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,650,6532010Expenses 2011: $4,606,0562011Expenses 2012: $5,022,6632012Expenses 2013: $5,504,8092013Revenue 2014: $6,305,752Expenses 2014: $5,513,679Net Income 2014: $792,0732014Revenue 2015: $6,709,906Expenses 2015: $5,991,824Net Income 2015: $718,0822015Revenue 2016: $6,496,391Expenses 2016: $6,190,474Net Income 2016: $305,9172016Revenue 2017: $6,112,375Expenses 2017: $5,967,635Net Income 2017: $144,7402017Revenue 2018: $6,580,416Expenses 2018: $5,941,664Net Income 2018: $638,7522018Revenue 2018: $6,580,416Expenses 2018: $5,941,664Net Income 2018: $638,7522018Revenue 2019: $6,422,588Expenses 2019: $6,483,983Net Income 2019: -$61,3952019Revenue 2020: $6,515,257Expenses 2020: $7,050,160Net Income 2020: -$534,9032020Revenue 2021: $7,217,218Expenses 2021: $7,194,902Net Income 2021: $22,3162021Revenue 2022: $7,574,915Expenses 2022: $7,472,211Net Income 2022: $102,7042022Revenue 2023: $7,611,094Expenses 2023: $7,378,595Net Income 2023: $232,4992023Revenue 2024: $7,741,205Expenses 2024: $7,807,218Net Income 2024: -$66,0132024

Highlighted filing

2018

Revenue$6,580,416
Expenses$5,941,664
Net Income$638,752
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 20, 2019
Return Version
2017v2.3
Gross Receipts
$6,699,013
Mission and Program Overview

Mission

To provide educational and community opportunities to children in grades kindergarten through grade eight in the city of chicago.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,501,025$6,186,067▼ $314,958
Savings and Temporary Cash Investments$2,043,023$2,332,014▲ $288,991
Investments in Publicly Traded Securities$1,323,941$1,741,530▲ $417,589
Accounts Receivable$153,574$265,970▲ $112,396
Cash and Non-Interest-Bearing Accounts$373,543$168,923▼ $204,620
Pledges and Grants Receivable$240,164$126,000▼ $114,164
Prepaid Expenses and Deferred Charges$48,770$55,828▲ $7,058
Intangible Assets$15,542$13,540▼ $2,002
Total Assets$10,699,582$10,910,587▲ $211,005
Other Assets Total$0$20,715▲ $20,715
Liabilities
Tax Exempt Bond Liabilities$2,428,823$2,164,551▼ $264,272
Other Liabilities$633,916$642,980▲ $9,064
Accounts Payable and Accrued Expenses$503,105$604,170▲ $101,065
Mortgage Notes Payable Secured by Investment Property$405,500--
Total Liabilities$3,971,344$3,411,701▼ $559,643
Net Assets / Fund Balance
Unrestricted Net Assets$6,578,238$7,422,886▲ $844,648
Temporarily Rstr Net Assets$150,000$76,000▼ $74,000
Total Net Assets Fund Balance$6,728,238$7,498,886▲ $770,648
Total Liabilities and Net Assets / Fund Balance$10,699,582$10,910,587▲ $211,005

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$6,022,788$2,576,904$8,599,692
Equipment$130,498$406,079$536,577
Land$32,781-$32,781
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Natalie NerisExecutive DirectorFT$79,008$14,305$93,313

Board Members and Trustees

NameTitle
Cathy CalhounPresident
Allison LehmannDirector
Allison SladeDirector
Doug VaheyDirector
Eric LorgeDirector
JIM O'TOOLEDirector
Julie ClauerDirector
Michel MahaffeySecretary
R James ScottTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,105,871
Program Service Revenue
$366,447
Investment Income
$79,519
Other Revenue
$28,579
All Other Contributions
$325,292
Change in Net Assets
$638,752

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,567,776
Revenue Not Reported on Financial Statements
$12,640
Revenue Not Reported on Form 990
$21,755
Total Revenue per Audited Statements
$6,589,531
Total Revenue per Form 990
$6,580,416
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,012,680
Other Expenses$1,928,984
Total Fundraising Expense$214,701
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,852,589$213,323$68,000$3,133,912
Occupancy$339,111$31,183$19,489$389,783
Depreciation Depletion$325,302$29,913$18,695$373,910
Pension Plan Contributions$323,000$23,145$5,935$352,080
Other Employee Benefits$280,044$22,264$9,038$311,346
Fees for Services Other-$177,367$27,250$204,617
Current Officers, Directors, Trustees, and Key Employees$77,703$31,082$46,621$155,406
Fees for Services Legal-$120,394-$120,394
Office Expenses$38,151$73,980$4,241$116,372
Interest$110,336--$110,336
Payroll Taxes$53,576$4,394$1,966$59,936
Fees for Services Accounting-$20,585-$20,585
Insurance$15,786--$15,786
Other Expenses$14,912--$14,912
All Other Expenses--$13,466$13,466
Fees for Service Investment Mgmnt Fees-$12,640-$12,640
Total Functional Expenses$4,966,693$760,270$214,701$5,941,664

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,941,664
Total Expenses per Audited Statements$5,937,716
Expenses per Audited Statements$5,929,024
Expenses Not Reported on Financial Statements$12,640
Expenses Not Reported on Form 990$8,692
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$46,455
Fundraising Direct Expenses$22,491
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lucky Flames$64,615$46,455$8,803$37,652
Total Events$64,615$46,455$22,491$23,964
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent and Lease Incentive$642,980

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIllinois Finance Authority2011-09-27$3,738,036Refunding issue for 4/29/09 bond issuance

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,738,036$3,738,036--

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
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
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

“The finance committee first reviews the form 990 and provides any feedback/questions on the document. The document is then reviewed in more detail by the board of directors and provides any further feedback/questions on the document. All board members receive a final copy of form 990 prior to filing.”

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

“Conflict of interest disclosure forms are completed annually by each board member and are reviewed by the director of operations. Any potential conflicts are investigated to determine the extent of the conflict and are brought to the attention of the board president.”

Form 990, Part VI, Section B, Line 15

“The principal presents suggested raises for all staff, including administrators, based on performance, school wide raises and financial implications. The board can accept these proposals or make amendments as desired. The board is then presented with average principal and administrator salaries both across the chicago public schools and across illinois based on years of experience. Board members approve the principal's salary based on a review of comparable salaries, school wide raises, and performance.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements of the school are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Namaste Charter School Inc
EIN
20-0285795
Phone
7737159558
Address
3737 SOUTH PAULINA, CHICAGO, IL 60609

Signing Officer

Name
Cathy Calhoun
Title
Board President
Phone
7737159558
Signed
2019-02-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Calhoun
Formed
2004
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
84
Volunteers
334

Preparer

Firm
Ostrow Reisin Berk & Abrams Ltd
Address
455 N CITYFRONT PLAZA DR SUITE 1500, CHICAGO, IL 60611
Preparer
Peggy Vyborny
Phone
3126707444
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Unrealized gain in fair value of interest rate swap 51,868.”

Financial Statement Notes

PART X, LINE 2:

“The school is a tax-exempt organization as described in section 501(c)(3) of the internal revenue code (the code) and is exempt from federal income taxes on related income pursuant to section 501(a) of the code. In addition, the irs has determined that the school is not a private foundation within the meaning of section 509(a) of the code. The school has adopted the requirements for accounting for uncertain tax positions and management has determined that the school was not required to record a liability related to uncertain tax positions as of june 30, 2018 and 2017.”

Raw XML AppendixShowing 400 of 578 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0503105
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0604170
IRS990/AccountsReceivableGrp/BOYAmt0153574
IRS990/AccountsReceivableGrp/EOYAmt0265970
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE EDUCATIONAL AND COMMUNITY OPPORTUNITIES TO CHILDREN IN GRADES KINDERGARTEN THROUGH GRADE EIGHT IN THE CITY OF CHICAGO.
IRS990/AllOtherContributionsAmt0325292
IRS990/AllOtherExpensesGrp/FundraisingAmt013466
IRS990/AllOtherExpensesGrp/TotalAmt013466
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0R JAMES SCOTT
IRS990/BooksInCareOfDetail/PhoneNum07737159558
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03737 SOUTH PAULINA
IRS990/BooksInCareOfDetail/USAddress/CityNm0CHICAGO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060609
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0373543
IRS990/CashNonInterestBearingGrp/EOYAmt0168923
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt046621
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt031082
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt077703
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0155406
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt018160
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06105871
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt079519
IRS990/CYOtherExpensesAmt01928984
IRS990/CYOtherRevenueAmt028579
IRS990/CYProgramServiceRevenueAmt0366447
IRS990/CYRevenuesLessExpensesAmt0638752
IRS990/CYSalariesCompEmpBnftPaidAmt04012680
IRS990/CYTotalExpensesAmt05941664
IRS990/CYTotalFundraisingExpenseAmt0214701
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06580416
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt018695
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt029913
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0325302
IRS990/DepreciationDepletionGrp/TotalAmt0373910
IRS990/Desc0EDUCATIONAL INSTITUTION FOR STUDENTS IN KINDERGARTENTHROUGH GRADE EIGHT. DURING THE YEAR ENDED JUNE 30, 2018,THE SCHOOL SERVED 484 STUDENTS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt084
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt04966693
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt035000
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt020585
IRS990/FeesForServicesAccountingGrp/TotalAmt020585
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0120394
IRS990/FeesForServicesLegalGrp/TotalAmt0120394
IRS990/FeesForServicesOtherGrp/FundraisingAmt027250
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0177367
IRS990/FeesForServicesOtherGrp/TotalAmt0204617
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt012640
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt012640
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt950.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt914305
IRS990/Form990PartVIISectionAGrp/PersonNm0CATHY CALHOUN
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHEL MAHAFFEY
IRS990/Form990PartVIISectionAGrp/PersonNm2R JAMES SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm3JULIE CLAUER
IRS990/Form990PartVIISectionAGrp/PersonNm4ALLISON LEHMANN
IRS990/Form990PartVIISectionAGrp/PersonNm5ERIC LORGE
IRS990/Form990PartVIISectionAGrp/PersonNm6JIM O'TOOLE
IRS990/Form990PartVIISectionAGrp/PersonNm7ALLISON SLADE
IRS990/Form990PartVIISectionAGrp/PersonNm8DOUG VAHEY
IRS990/Form990PartVIISectionAGrp/PersonNm9NATALIE NERIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt979008
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02004
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt018160
IRS990/FundraisingDirectExpensesAmt022491
IRS990/FundraisingGrossIncomeAmt046455
IRS990/GainOrLossGrp/SecuritiesAmt023504
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt05727419
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0119610
IRS990/GrossReceiptsAmt06699013
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt015786
IRS990/InsuranceGrp/TotalAmt015786
IRS990/IntangibleAssetsGrp/BOYAmt015542
IRS990/IntangibleAssetsGrp/EOYAmt013540
IRS990/InterestGrp/ProgramServicesAmt0110336
IRS990/InterestGrp/TotalAmt0110336
IRS990/InvestmentIncomeGrp/ExclusionAmt056015
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt056015
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01323941
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01741530
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02982983
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06501025
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06186067
IRS990/LandBldgEquipCostOrOtherBssAmt09169050
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt096106
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE EDUCATIONAL AND COMMUNITY OPPORTUNITIES TO CHILDREN IN GRADES KINDERGARTEN THROUGH GRADE EIGHT IN THE CITY OF CHICAGO.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0405500
IRS990/NetAssetsOrFundBalancesBOYAmt06728238
IRS990/NetAssetsOrFundBalancesEOYAmt07498886
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt023504
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt023504
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt023964
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt023964
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt013063
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt019489
IRS990/OccupancyGrp/ManagementAndGeneralAmt031183
IRS990/OccupancyGrp/ProgramServicesAmt0339111
IRS990/OccupancyGrp/TotalAmt0389783
IRS990/OfficeExpensesGrp/FundraisingAmt04241
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt073980
IRS990/OfficeExpensesGrp/ProgramServicesAmt038151
IRS990/OfficeExpensesGrp/TotalAmt0116372
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt020715
IRS990/OtherChangesInNetAssetsAmt051868
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09038
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022264
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0280044
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0311346
IRS990/OtherExpensesGrp/Desc0OTHER DIR STUDENT COSTS
IRS990/OtherExpensesGrp/Desc1CPS ADMINISTRATIVE FEE
IRS990/OtherExpensesGrp/Desc2CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc3ENRICHMENT PROGRAMS
IRS990/OtherExpensesGrp/ProgramServicesAmt0326292
IRS990/OtherExpensesGrp/ProgramServicesAmt1124713
IRS990/OtherExpensesGrp/ProgramServicesAmt285178
IRS990/OtherExpensesGrp/ProgramServicesAmt314912
IRS990/OtherExpensesGrp/TotalAmt0326292
IRS990/OtherExpensesGrp/TotalAmt1124713
IRS990/OtherExpensesGrp/TotalAmt285178
IRS990/OtherExpensesGrp/TotalAmt314912
IRS990/OtherLiabilitiesGrp/BOYAmt0633916
IRS990/OtherLiabilitiesGrp/EOYAmt0642980
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt04615
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04615
IRS990/OtherRevenueTotalAmt04615
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt068000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0213323
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02852589
IRS990/OtherSalariesAndWagesGrp/TotalAmt03133912
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01966
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04394
IRS990/PayrollTaxesGrp/ProgramServicesAmt053576
IRS990/PayrollTaxesGrp/TotalAmt059936
IRS990/PensionPlanContributionsGrp/FundraisingAmt05935
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023145
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0323000
IRS990/PensionPlanContributionsGrp/TotalAmt0352080
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0240164
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0126000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048770
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055828
IRS990/PrincipalOfficerNm0CATHY CALHOUN
IRS990/PriorPeriodAdjustmentsAmt066965
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0FOOD PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0264865
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1101582
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0264865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1101582
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05718616
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt035909
IRS990/PYOtherExpensesAmt01801136
IRS990/PYOtherRevenueAmt0-27085
IRS990/PYProgramServiceRevenueAmt0384935
IRS990/PYRevenuesLessExpensesAmt0144740
IRS990/PYSalariesCompEmpBnftPaidAmt04166499
IRS990/PYTotalExpensesAmt05967635
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06112375
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0638752
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0366447
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02043023
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02332014
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06105871
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05718616
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06017889
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06244969
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05845817
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt029933162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt056015
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt043566
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt054814
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt054735
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt043404
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0252534
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01888740
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04615
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01031
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt013767
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt046
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08947
IRS990ScheduleA/OtherIncome170Grp/TotalAmt028406
IRS990ScheduleA/PublicSupportCY170Pct00.98990
IRS990ScheduleA/PublicSupportPY170Pct00.99090
IRS990ScheduleA/PublicSupportTotal170Amt029933162
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06105871
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05718616
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06017889
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06244969
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05845817
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt029933162
IRS990ScheduleA/TotalSupportAmt030238066
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt023964
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt023964
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt08692
IRS990ScheduleD/DonatedServicesUseFcltsAmt08692
IRS990ScheduleD/EquipmentGrp/BookValueAmt0130498
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0406079
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0536577
IRS990ScheduleD/ExpensesNotReportedAmt08692
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt012640
IRS990ScheduleD/ExpensesSubtotalAmt05929024
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt012640
IRS990ScheduleD/InvestmentExpensesNotIncldAmt012640
IRS990ScheduleD/LandGrp/BookValueAmt032781
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt032781
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06022788
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02576904
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08599692
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013063
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0642980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT AND LEASE INCENTIVE
IRS990ScheduleD/RevenueNotReportedAmt021755
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt012640
IRS990ScheduleD/RevenueSubtotalAmt06567776
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A TAX-EXEMPT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. IN ADDITION, THE IRS HAS DETERMINED THAT THE SCHOOL IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. THE SCHOOL HAS ADOPTED THE REQUIREMENTS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND MANAGEMENT HAS DETERMINED THAT THE SCHOOL WAS NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2018 AND 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06186067
IRS990ScheduleD/TotalExpensesPerForm990Amt05941664
IRS990ScheduleD/TotalLiabilityAmt0642980
IRS990ScheduleD/TotalRevenuePerForm990Amt06580416
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06589531
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05937716
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,910,587
Liabilities
$3,411,701
Net assets
$7,498,886
Revenue
$6,580,416
Expenses
$5,941,664
Net income
$638,752
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.6$3.28$7.27$7.74$7.81$0.07
2023Detailed filing. Detailed filing data is available for this year.$10.5$3.15$7.32$7.61$7.38$0.23
2022Detailed filing. Detailed filing data is available for this year.$8.55$1.50$7.04$7.57$7.47$0.10
2021Detailed filing. Detailed filing data is available for this year.$8.59$1.40$7.20$7.22$7.19$0.02
2020Detailed filing. Detailed filing data is available for this year.$8.45$1.56$6.89$6.52$7.05$0.53
2019Detailed filing. Detailed filing data is available for this year.$9.27$1.81$7.46$6.42$6.48$0.06
2018Detailed filing. Detailed filing data is available for this year.$10.9$3.41$7.50$6.58$5.94$0.64
2018Detailed filing. Detailed filing data is available for this year.$10.9$3.41$7.50$6.58$5.94$0.64
2017Detailed filing. Detailed filing data is available for this year.$10.7$3.97$6.73$6.11$5.97$0.14
2016Detailed filing. Detailed filing data is available for this year.$11.1$4.69$6.40$6.50$6.19$0.31
2015Detailed filing. Detailed filing data is available for this year.$11.1$4.84$6.23$6.71$5.99$0.72
2014Detailed filing. Detailed filing data is available for this year.$11.3$5.71$5.56$6.31$5.51$0.79
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$6.14$4.72$5.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$6.28$4.42$5.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$6.46$4.35$4.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$6.81$4.22$3.65