Civic Intelligence

Kipp Albany Community Public Charter

990 • Fiscal year 2014 • EIN 20-1347748

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 04, 2014

1 Dudley Heights12210

(518) 694-9494

Siviq Scores

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

Liabilities / Assets

90th percentile

0.92x

Higher debt load relative to assets than 90% of similar nonprofits.

2014 filings • NTEE B • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

92nd percentile

1.80x

Higher debt load relative to revenue than 92% of similar nonprofits.

2014 filings • NTEE B • $5M-$10M nonprofits • Source year 2014

Net Margin

13th percentile

-9.8%

Higher net margin than 13% of similar nonprofits.

2014 filings • NTEE B • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

58th percentile

$146,411

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2014 filings • NTEE B • $5M-$10M nonprofits • Source year 2014

Asset Growth

19th percentile

-4.1%

Faster asset growth than 19% of similar nonprofits.

2014 filings • NTEE B • $5M-$10M 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

Assets

Down

$9,452,094

Down $407,718 (-4.1%) from 2013

Net Assets

Down

$749,949

Down $472,641 (-39%) from 2013

Liabilities

Up

$8,702,145

Up $64,923 (+0.8%) from 2013

Revenue

$4,835,606

No earlier filing loaded for comparison.

Expenses

Up

$5,308,247

Up $478,620 (+9.9%) from 2013

Net Income

-$472,641

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0-$50MAssets 2010: $516,543Liabilities 2010: $380,285Net Assets 2010: $136,2582010Assets 2011: $900,495Liabilities 2011: $402,261Net Assets 2011: $498,2342011Assets 2012: $1,558,956Liabilities 2012: $227,782Net Assets 2012: $1,331,1742012Assets 2013: $9,859,812Liabilities 2013: $8,637,222Net Assets 2013: $1,222,5902013Assets 2014: $9,452,094Liabilities 2014: $8,702,145Net Assets 2014: $749,9492014Assets 2015: $9,201,121Liabilities 2015: $8,499,210Net Assets 2015: $701,9112015Assets 2016: $8,587,910Liabilities 2016: $8,447,110Net Assets 2016: $140,8002016Assets 2017: $14,446,726Liabilities 2017: $15,472,514Net Assets 2017: -$1,025,7882017Assets 2018: $16,654,884Liabilities 2018: $17,043,494Net Assets 2018: -$388,6102018Assets 2019: $17,918,938Liabilities 2019: $18,494,611Net Assets 2019: -$575,6732019Assets 2020: $20,085,676Liabilities 2020: $19,060,838Net Assets 2020: $1,024,8382020Assets 2021: $44,188,636Liabilities 2021: $29,838,374Net Assets 2021: $14,350,2622021Assets 2022: $45,871,541Liabilities 2022: $29,715,157Net Assets 2022: $16,156,3842022Assets 2023: $57,772,563Liabilities 2023: $33,714,110Net Assets 2023: $24,058,4532023Assets 2024: $103,612,643Liabilities 2024: $78,944,792Net Assets 2024: $24,667,8512024

Highlighted filing

2014

Assets$9,452,094
Liabilities$8,702,145
Net Assets$749,949

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $3,819,8002010Expenses 2011: $4,188,8372011Expenses 2012: $3,736,8672012Expenses 2013: $4,829,6272013Revenue 2014: $4,835,606Expenses 2014: $5,308,247Net Income 2014: -$472,6412014Revenue 2015: $4,849,628Expenses 2015: $4,897,666Net Income 2015: -$48,0382015Revenue 2016: $4,958,960Expenses 2016: $5,060,004Net Income 2016: -$101,0442016Revenue 2017: $7,168,283Expenses 2017: $6,544,643Net Income 2017: $623,6402017Revenue 2018: $8,553,686Expenses 2018: $8,200,521Net Income 2018: $353,1652018Revenue 2019: $10,333,262Expenses 2019: $9,649,311Net Income 2019: $683,9512019Revenue 2020: $13,370,796Expenses 2020: $10,868,828Net Income 2020: $2,501,9682020Revenue 2021: $27,102,331Expenses 2021: $23,748,740Net Income 2021: $3,353,5912021Revenue 2022: $31,563,380Expenses 2022: $29,757,258Net Income 2022: $1,806,1222022Revenue 2023: $47,175,292Expenses 2023: $46,626,533Net Income 2023: $548,7592023Revenue 2024: $47,429,555Expenses 2024: $46,820,157Net Income 2024: $609,3982024

Highlighted filing

2014

Revenue$4,835,606
Expenses$5,308,247
Net Income-$472,641
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 4, 2014
Return Version
2013v3.0
Gross Receipts
$4,835,606
Mission and Program Overview

Mission

The school's primary purpose is to prepare students for future opportunities.

Kipp tech valley is a tuition free college preparatory public middle school located in albany, ny. By providing a safe, structured and supportive learning environment for every child, kipp tech valley will help each student acquire and apply the knowledge, skills, and character habits necessary to succeed in high school, college and beyond.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,246,371$7,163,162▼ $83,209
Investments Other Securities$773,126$796,775▲ $23,649
Cash and Non-Interest-Bearing Accounts$814,245$247,689▼ $566,556
Accounts Receivable$57,616$32,457▼ $25,159
Prepaid Expenses and Deferred Charges$9,609$11,696▲ $2,087
Total Assets$9,859,812$9,452,094▼ $407,718
Other Assets Total$958,845$1,200,315▲ $241,470
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,400,000$8,270,000▼ $130,000
Accounts Payable and Accrued Expenses$231,075$432,145▲ $201,070
Deferred Revenue$6,147$0▼ $6,147
Total Liabilities$8,637,222$8,702,145▲ $64,923
Net Assets / Fund Balance
Unrestricted Net Assets$1,222,590$749,949▼ $472,641
Total Net Assets Fund Balance$1,222,590$749,949▼ $472,641
Total Liabilities and Net Assets / Fund Balance$9,859,812$9,452,094▼ $407,718

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,970,254$204,560$5,174,814
Land$2,105,892-$2,105,892
Equipment$87,016$341,436$428,452
Other Assets Org$367,975--
Other Securities$796,775--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dustin MitchellExecutive DirectorFT$133,550$12,861$146,411

Board Members and Trustees

NameTitle
John P ReillyPresident
Cornelius MurrayBoard Member
Jason DigianniBoard Member
Kelly KimbroughBoard Member
Kelly WalbornBoard Member
Carl YoungSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Cs ArchPlanning/architectural Svcs-$223,392
Durham School ServiceTransportation-$200,954
Revenue and Support

Revenue Composition

Contributions and Grants
$649,505
Program Service Revenue
$4,186,101
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-472,641

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,835,606
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,835,606
Total Revenue per Form 990
$4,835,606
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,146,834
Other Expenses$2,133,233
Grants and Similar Amounts Paid$28,180
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,691,726$679,937-$2,371,663
Interest$510,186$39,189-$549,375
All Other Expenses$174,717$134,017-$308,734
Other Employee Benefits$181,102$72,789-$253,891
Payroll Taxes$167,163$80,876-$248,039
Depreciation Depletion$162,156$12,457-$174,613
Current Officers, Directors, Trustees, and Key Employees-$159,998-$159,998
Pension Plan Contributions$80,777$32,466-$113,243
Other Expenses$80,716$450,207-$80,716
Office Expenses-$64,082-$64,082
Occupancy$48,681$3,739-$52,420
Insurance$15,219$13,609-$28,828
Grants to Domestic Orgs$28,180--$28,180
Fees for Services Accounting-$26,110-$26,110
Fees for Services Legal-$2,035-$2,035
Travel-$116-$116
Total Functional Expenses$3,536,620$1,771,627$0$5,308,247

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,308,247
Total Expenses per Audited Statements$5,308,247
Total Expenses per Form 990$5,308,247
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
14-6001739-Voorheesville C.s.d.See Schedule I Part Iv to Support the Dissemination of Effective Practices and Programs That Have Been Developed, Tested and Proven Successful in Significantly Increasing Student Achievement in New York Charter Schools.$28,180
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
A52-20384052012-12-14$8,400,000Purchase of an education facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,400,000-$130,000$438,136

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
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
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

Minutes to committee meetings are not officially kept. The committee chair reports back to the board members and the recommendations/accomplishments are reported in the board minutes at that time.

Form 990, Part VI, Section B, Line 11

The form 990 is presented to the board of directors prior to submission.

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

The board of directors annually reviews the conflict of interest policy, and any time during the year where there is a possible conflict.

Form 990, Part VI, Section B, Line 15

The director's compensation is reviewed by the board of directors annually. The board of directors review the school's performance compared to similar schools and uses value added analysis in determing compensation.

Form 990, Part VI, Section C, Line 19

The governing documents and form 990 are available upon request.

Filing and Contact Details

Filer

EIN
20-1347748
Phone
5186949494

Signing Officer

Name
Dustin T Mitchell
Title
Executive Director
Phone
5186949494
Signed
2014-12-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John P Reilly
Formed
2006
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
61
Volunteers
0

Preparer

Preparer
Karl F Newton CPA
Phone
5187850134
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization has a committee to oversee the financial statement audit and the selection of the independent auditor. The procedure has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The school is exempt from federal income tax under section 501(c)(3) of the internal revenue code, and the school is also exempt from state income tax. The school has been classified as a publicly-supported organization that is not a private foundation under section 509(a) of the code. Under accounting standard codifications (asc) section 740, the tax-exempt status of a tax-exempt entity is an uncertain tax position, since events could potentially occur that jeopardize tax-exempt status. Management is not aware of any events that could jeopardize tax-exempt status. Therefore, no liability or provision for income tax has been reflected in the financial statements. Forms 990 filed by the school are subject to examination by the internal revenue service up to three years from the extended due date of each return. Forms 990 filed by the school are no longer subject to examination for the fiscal years ended june 30, 2010 and prior.

Raw XML AppendixShowing 400 of 503 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/BOYAmt0231075
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0432145
IRS990/AccountsReceivableGrp/BOYAmt057616
IRS990/AccountsReceivableGrp/EOYAmt032457
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0KIPP TECH VALLEY IS A TUITION FREE COLLEGE PREPARATORY PUBLIC MIDDLE SCHOOL LOCATED IN ALBANY, NY. BY PROVIDING A SAFE, STRUCTURED AND SUPPORTIVE LEARNING ENVIRONMENT FOR EVERY CHILD, KIPP TECH VALLEY WILL HELP EACH STUDENT ACQUIRE AND APPLY THE KNOWLEDGE, SKILLS, AND CHARACTER HABITS NECESSARY TO SUCCEED IN HIGH SCHOOL, COLLEGE AND BEYOND.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0134017
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0174717
IRS990/AllOtherExpensesGrp/TotalAmt0308734
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10DUSTIN T MITCHELL
IRS990/BooksInCareOfDetail/PhoneNum05186949494
IRS990/BooksInCareOfDetail/USAddress/AddressLine101 DUDLEY HEIGHTS
IRS990/BooksInCareOfDetail/USAddress/City0ALBANY
IRS990/BooksInCareOfDetail/USAddress/State0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCode012210
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0814245
IRS990/CashNonInterestBearingGrp/EOYAmt0247689
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0159998
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0159998
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0223392
IRS990/ContractorCompensationGrp/CompensationAmt1200954
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1040 BEAVER STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine11830 S PEARL STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0ALBANY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City1ALBANY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State1NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode012207
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode112202
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10CS ARCH
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine11DURHAM SCHOOL SERVICE
IRS990/ContractorCompensationGrp/ServicesDesc0PLANNING/ARCHITECTURAL SVCS
IRS990/ContractorCompensationGrp/ServicesDesc1TRANSPORTATION
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0649505
IRS990/CYGrantsAndSimilarPaidAmt028180
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt02133233
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt04186101
IRS990/CYRevenuesLessExpensesAmt0-472641
IRS990/CYSalariesCompEmpBnftPaidAmt03146834
IRS990/CYTotalExpensesAmt05308247
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04835606
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt06147
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt012457
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0162156
IRS990/DepreciationDepletionGrp/TotalAmt0174613
IRS990/Desc0REGULAR SCHOOL PROGRAM PROVIDES EDUCATIONAL PROGRAMS FOR GRADES 5-8. APPROXIMATELY 288 STUDENTS SERVED.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt061
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt02674717
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt026110
IRS990/FeesForServicesAccountingGrp/TotalAmt026110
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02035
IRS990/FeesForServicesLegalGrp/TotalAmt02035
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt660.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt612861
IRS990/Form990PartVIISectionAGrp/PersonNm0KELLY KIMBROUGH
IRS990/Form990PartVIISectionAGrp/PersonNm1JASON DIGIANNI
IRS990/Form990PartVIISectionAGrp/PersonNm2CORNELIUS MURRAY
IRS990/Form990PartVIISectionAGrp/PersonNm3KELLY WALBORN
IRS990/Form990PartVIISectionAGrp/PersonNm4CARL YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN P REILLY
IRS990/Form990PartVIISectionAGrp/PersonNm6DUSTIN MITCHELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6133550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0649505
IRS990/GrantAmt028180
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt028180
IRS990/GrantsToDomesticOrgsGrp/TotalAmt028180
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04835606
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt013609
IRS990/InsuranceGrp/ProgramServicesAmt015219
IRS990/InsuranceGrp/TotalAmt028828
IRS990/InterestGrp/ManagementAndGeneralAmt039189
IRS990/InterestGrp/ProgramServicesAmt0510186
IRS990/InterestGrp/TotalAmt0549375
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0773126
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0796775
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0545996
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07246371
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07163162
IRS990/LandBldgEquipCostOrOtherBssAmt07709158
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SCHOOL'S PRIMARY PURPOSE IS TO PREPARE STUDENTS FOR FUTURE OPPORTUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08400000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08270000
IRS990/NetAssetsOrFundBalancesBOYAmt01222590
IRS990/NetAssetsOrFundBalancesEOYAmt0749949
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03739
IRS990/OccupancyGrp/ProgramServicesAmt048681
IRS990/OccupancyGrp/TotalAmt052420
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt064082
IRS990/OfficeExpensesGrp/TotalAmt064082
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0958845
IRS990/OtherAssetsTotalGrp/EOYAmt01200315
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt072789
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0181102
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0253891
IRS990/OtherExpensesGrp/Desc0BAD DEBTS
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc3FIELD TRIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0450207
IRS990/OtherExpensesGrp/ProgramServicesAmt0278628
IRS990/OtherExpensesGrp/ProgramServicesAmt1117369
IRS990/OtherExpensesGrp/ProgramServicesAmt280716
IRS990/OtherExpensesGrp/TotalAmt0450207
IRS990/OtherExpensesGrp/TotalAmt1278628
IRS990/OtherExpensesGrp/TotalAmt2117369
IRS990/OtherExpensesGrp/TotalAmt380716
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0679937
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01691726
IRS990/OtherSalariesAndWagesGrp/TotalAmt02371663
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt080876
IRS990/PayrollTaxesGrp/ProgramServicesAmt0167163
IRS990/PayrollTaxesGrp/TotalAmt0248039
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032466
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt080777
IRS990/PensionPlanContributionsGrp/TotalAmt0113243
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09609
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011696
IRS990/PrincipalOfficerNm0JOHN P REILLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0FEES AND CONTRACT FROM
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04183128
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04183128
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12973
IRS990/ProgSrvcAccomActy2Grp/Desc0SPECIAL EDUCATION PROGRAM - PROVIDES CHILDREN WITH SPECIAL NEEDS WITH APPROPRIATELY BASED EDUCATIONAL ASSISTANCE. APPROXIMATELY 11 STUDENTS SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0211435
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt087789
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER PROGRAMS - FIELD TRIPS, TRANSPORTATION, AND NUTRITIONAL PROGRAMS FOR STUDENTS IN GRADES 5-8.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0650468
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0221521
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0420260
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02016964
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04300783
IRS990/PYRevenuesLessExpensesAmt0-108584
IRS990/PYSalariesCompEmpBnftPaidAmt02812663
IRS990/PYTotalExpensesAmt04829627
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04721043
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-472641
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04523323
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/BookValueAmt04970254
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0204560
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05174814
IRS990ScheduleD/EquipmentGrp/BookValueAmt087016
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0341436
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0428452
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05308247
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02105892
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02105892
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0421788
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt19676
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2400876
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3367975
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM SCHOOL DISTRICTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM OTHER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEFERRED FINANCING COST, NET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3EXPANSION DEVELOPMENT COSTS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0796775
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BOND TRUST ACCOUNTS, RESTRICTED
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04835606
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND THE SCHOOL IS ALSO EXEMPT FROM STATE INCOME TAX. THE SCHOOL HAS BEEN CLASSIFIED AS A PUBLICLY-SUPPORTED ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. UNDER ACCOUNTING STANDARD CODIFICATIONS (ASC) SECTION 740, THE TAX-EXEMPT STATUS OF A TAX-EXEMPT ENTITY IS AN UNCERTAIN TAX POSITION, SINCE EVENTS COULD POTENTIALLY OCCUR THAT JEOPARDIZE TAX-EXEMPT STATUS. MANAGEMENT IS NOT AWARE OF ANY EVENTS THAT COULD JEOPARDIZE TAX-EXEMPT STATUS. THEREFORE, NO LIABILITY OR PROVISION FOR INCOME TAX HAS BEEN REFLECTED IN THE FINANCIAL STATEMENTS. FORMS 990 FILED BY THE SCHOOL ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE UP TO THREE YEARS FROM THE EXTENDED DUE DATE OF EACH RETURN. FORMS 990 FILED BY THE SCHOOL ARE NO LONGER SUBJECT TO EXAMINATION FOR THE FISCAL YEARS ENDED JUNE 30, 2010 AND PRIOR.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07163162
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01200315
IRS990ScheduleD/TotalBookValueSecuritiesAmt0796775
IRS990ScheduleD/TotalExpensesPerForm990Amt05308247
IRS990ScheduleD/TotalRevenuePerForm990Amt04835606
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04835606
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05308247
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/ExplanationTxt0NEWSPAPERS AND WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THERE IS NO TUITION CHARGED FOR ENROLLMENT IN THE SCHOOL; THEREFORE, FINANACIAL ASSISTANCE & SCHOLARSHIPS ARE NOT APPLICABLE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2EXPLANATION OF GOVERNMENT FINANCIAL AID: THE SCHOOL RECEIVES VARIOUS GRANTS FROM NEW YORK STATE DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt028180
IRS990ScheduleI/RecipientTable/IRCSectionDesc0VOORHEESVILLE C.S.D.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SEE SCHEDULE I PART IV TO SUPPORT THE DISSEMINATION OF EFFECTIVE PRACTICES AND PROGRAMS THAT HAVE BEEN DEVELOPED, TESTED AND PROVEN SUCCESSFUL IN SIGNIFICANTLY INCREASING STUDENT ACHIEVEMENT IN NEW YORK CHARTER SCHOOLS.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10VOORHEESVILLE CENTRAL SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientEIN0146001739
IRS990ScheduleI/RecipientTable/USAddress/AddressLine10432 NEW SALEM RD
IRS990ScheduleI/RecipientTable/USAddress/City0VOORHEESVILLE
IRS990ScheduleI/RecipientTable/USAddress/State0NY
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode012186
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE FUNDS PROVIDED TO VOORHEESVILLE CENTRAL SCHOOL DISTRICT ARE BASED ON THE ACTUAL EXPENDITURES INCURRED AS SUPPORTED BY DOCUMENTATION PROVIDED BY THE SCHOOL DISTRICT. INCURRED EXPENDITURES ARE ALSO COMPARED TO THE APPROVED PROGRAM BUDGET.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
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/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02012-12-14
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0522038405
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum071885FBW6
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt08400000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0PURCHASE OF AN EDUCATION FACILITY
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$104$78.9$24.7$47.4$46.8$0.61
2023Detailed filing. Detailed filing data is available for this year.$57.8$33.7$24.1$47.2$46.6$0.55
2022Detailed filing. Detailed filing data is available for this year.$45.9$29.7$16.2$31.6$29.8$1.81
2021Detailed filing. Detailed filing data is available for this year.$44.2$29.8$14.4$27.1$23.7$3.35
2020Detailed filing. Detailed filing data is available for this year.$20.1$19.1$1.02$13.4$10.9$2.50
2019Detailed filing. Detailed filing data is available for this year.$17.9$18.5$0.58$10.3$9.65$0.68
2018Detailed filing. Detailed filing data is available for this year.$16.7$17.0$0.39$8.55$8.20$0.35
2017Detailed filing. Detailed filing data is available for this year.$14.4$15.5$1.03$7.17$6.54$0.62
2016Detailed filing. Detailed filing data is available for this year.$8.59$8.45$0.14$4.96$5.06$0.10
2015Detailed filing. Detailed filing data is available for this year.$9.20$8.50$0.70$4.85$4.90$0.05
2014Detailed filing. Detailed filing data is available for this year.$9.45$8.70$0.75$4.84$5.31$0.47
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.86$8.64$1.22$4.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.23$1.33$3.74
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.40$0.50$4.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.38$0.14$3.82