Civic Intelligence

Kipp Albany Community Public Charter

990 • Fiscal year 2017 • EIN 20-1347748

Jul 01, 2016 to Jun 30, 2017 • Filed on May 10, 2018

Organization ProfileWWW.KIPPTECHVALLEY.ORG

View Organization Page

321 Northern BlvdAlbany, NY 12210-2635

(518) 694-9494

Siviq Scores

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

Liabilities / Assets

94th percentile

1.07x

Higher debt load relative to assets than 94% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

2.16x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Net Margin

68th percentile

8.7%

Higher net margin than 68% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

45th percentile

$156,807

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Asset Growth

93rd percentile

68%

Faster asset growth than 93% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

88th percentile

45%

Faster revenue growth than 88% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$14,446,726

Up $5,858,816 (+68%) from 2016

Net Assets

Down

-$1,025,788

Down $1,166,588 (-829%) from 2016

Liabilities

Up

$15,472,514

Up $7,025,404 (+83%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin68th percentile

Revenue

Up

$7,168,283

Up $2,209,323 (+45%) from 2016

Expenses

Up

$6,544,643

Up $1,484,639 (+29%) from 2016

Net Income

Up

$623,640

Up $724,684 (+717%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

2017

Assets$14,446,726
Liabilities$15,472,514
Net Assets-$1,025,788
Open 2017 Filing

Operations Trend

Revenue Growth88th percentile

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

2017

Revenue$7,168,283
Expenses$6,544,643
Net Income$623,640
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 10, 2018
Return Version
2016v3.0
Gross Receipts
$7,168,283
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 primary and 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$6,852,440$12,942,887▲ $6,090,447
Cash and Non-Interest-Bearing Accounts$80,270$525,088▲ $444,818
Accounts Receivable$114,044$455,348▲ $341,304
Prepaid Expenses and Deferred Charges$135,277$59,452▼ $75,825
Investments Other Securities$786,540$1,000▼ $785,540
Total Assets$8,587,910$14,446,726▲ $5,858,816
Other Assets Total$619,339$462,951▼ $156,388
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,975,000$15,212,502▲ $7,237,502
Accounts Payable and Accrued Expenses$471,536$260,012▼ $211,524
Deferred Revenue$574$0▼ $574
Total Liabilities$8,447,110$15,472,514▲ $7,025,404
Net Assets / Fund Balance
Unrestricted Net Assets$140,800$-1,025,788▼ $1,166,588
Total Net Assets Fund Balance$140,800$-1,025,788▼ $1,166,588
Total Liabilities and Net Assets / Fund Balance$8,587,910$14,446,726▲ $5,858,816

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,988,392$718,241$10,706,633
Land$2,880,892-$2,880,892
Equipment$73,603$450,239$523,842
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dustin MitchellExecutive DirectorFT$141,591$15,216$156,807
Katherine MoralesEmployeeFT$114,475$6,884$121,359

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Durham School ServicesTransportation830 S PEARL STREET, Albany, NY 12202$475,151
Ginsberg'sFood Services29 GINSBERGS RD, Hudson, NY 12534$107,290
Revenue and Support

Revenue Composition

Contributions and Grants
$1,299,591
Program Service Revenue
$5,868,483
Investment Income
$209
Other Revenue
$0
All Other Contributions
$347,785
Change in Net Assets
$623,640

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,168,283
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,168,283
Total Revenue per Form 990
$7,168,283
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,967,152
Other Expenses$2,577,491
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,248,616$804,861-$3,053,477
Interest$354,804$182,778-$537,582
All Other Expenses$176,276$252,107-$428,383
Other Employee Benefits$239,562$94,446-$334,008
Payroll Taxes$223,420$94,039-$317,459
Depreciation Depletion$148,931$133,212-$282,143
Occupancy$57,024$101,228-$158,252
Current Officers, Directors, Trustees, and Key Employees-$156,807-$156,807
Other Expenses$81,993$42,920-$124,913
Pension Plan Contributions$79,544$25,857-$105,401
Office Expenses-$97,740-$97,740
Insurance$25,320$13,043-$38,363
Fees for Services Accounting-$30,166-$30,166
Fees for Services Legal-$30,064-$30,064
Travel-$4,569-$4,569
Total Functional Expenses$4,480,806$2,063,837$0$6,544,643

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,448,469
Expenses per Audited Statements$6,544,643
Total Expenses per Form 990$6,544,643
Expenses Not Reported on Form 990$1,903,826
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe Industrial Development Authority of the City of Phoenix Arizona2016-09-15$12,000,000Purchase of an educational facility & advanced refunding of 2012 bond issue

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$12,000,000--$403,469

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 11B

“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

Filer Name
Kipp Tech Valley Charter School
EIN
20-1347748
Phone
5186949494
Address
321 NORTHERN BLVD, ALBANY, NY 12210-2635

Signing Officer

Name
Stephanie Valle
Title
Executive Director
Phone
5186949494
Signed
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John P Reilly
Formed
2006
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
86
Volunteers
0

Preparer

Firm
Marvin and Company Pc
Address
11 BRITISH AMERICAN BLVD, LATHAM, NY 12110-1405
Preparer
Karl F Newton CPA
Phone
5187850134
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Loss on extinguishment of debt -1,903,826. Gain on interest rate swap agreement 113,598.”

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.”

Raw XML AppendixShowing 400 of 537 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/ActivityOrMissionDesc0KIPP TECH VALLEY IS A TUITION FREE COLLEGE PREPARATORY PUBLIC PRIMARY AND 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.
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IRS990/LandBldgEquipAccumDeprecAmt01168480
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06852440
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012942887
IRS990/LandBldgEquipCostOrOtherBssAmt014111367
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/BOYAmt07975000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015212502
IRS990/NetAssetsOrFundBalancesBOYAmt0140800
IRS990/NetAssetsOrFundBalancesEOYAmt0-1025788
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt017964
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0101228
IRS990/OccupancyGrp/ProgramServicesAmt057024
IRS990/OccupancyGrp/TotalAmt0158252
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt097740
IRS990/OfficeExpensesGrp/TotalAmt097740
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0619339
IRS990/OtherAssetsTotalGrp/EOYAmt0462951
IRS990/OtherChangesInNetAssetsAmt0-1790228
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt094446
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0239562
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0334008
IRS990/OtherExpensesGrp/Desc0STUDENT SERVICES
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042920
IRS990/OtherExpensesGrp/ProgramServicesAmt0490799
IRS990/OtherExpensesGrp/ProgramServicesAmt1182684
IRS990/OtherExpensesGrp/ProgramServicesAmt2171833
IRS990/OtherExpensesGrp/ProgramServicesAmt381993
IRS990/OtherExpensesGrp/TotalAmt0490799
IRS990/OtherExpensesGrp/TotalAmt1182684
IRS990/OtherExpensesGrp/TotalAmt2171833
IRS990/OtherExpensesGrp/TotalAmt3124913
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0804861
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02248616
IRS990/OtherSalariesAndWagesGrp/TotalAmt03053477
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt094039
IRS990/PayrollTaxesGrp/ProgramServicesAmt0223420
IRS990/PayrollTaxesGrp/TotalAmt0317459
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025857
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt079544
IRS990/PensionPlanContributionsGrp/TotalAmt0105401
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0135277
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059452
IRS990/PrincipalOfficerNm0JOHN P REILLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0FEES AND CONTRACT FROM
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05825062
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt143421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05825062
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt143421
IRS990/ProgSrvcAccomActy2Grp/Desc0SPECIAL EDUCATION PROGRAM - PROVIDES CHILDREN WITH SPECIAL NEEDS WITH APPROPRIATELY BASED EDUCATIONAL ASSISTANCE. APPROXIMATELY 10 STUDENTS SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0167712
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt067440
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER PROGRAMS - FIELD TRIPS, TRANSPORTATION, AND NUTRITIONAL PROGRAMS FOR STUDENTS IN KINDERGARDEN AND GRADES 5-8.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01003317
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0387498
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0635864
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt023626
IRS990/PYInvestmentIncomeAmt0324
IRS990/PYOtherExpensesAmt01893044
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04322772
IRS990/PYRevenuesLessExpensesAmt0-101044
IRS990/PYSalariesCompEmpBnftPaidAmt03143334
IRS990/PYTotalExpensesAmt05060004
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04958960
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0623640
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06713136
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/BookValueAmt09988392
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0718241
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010706633
IRS990ScheduleD/EquipmentGrp/BookValueAmt073603
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0450239
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0523842
IRS990ScheduleD/ExpensesNotReportedAmt01903826
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06544643
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02880892
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02880892
IRS990ScheduleD/LossesReportedAmt01903826
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07168283
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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012942887
IRS990ScheduleD/TotalExpensesPerForm990Amt06544643
IRS990ScheduleD/TotalRevenuePerForm990Amt07168283
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07168283
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08448469
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0141591
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt07800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt07416
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DUSTIN MITCHELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0156807
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0COMPENSATION IS APPROVED BY THE BOARD.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART 1, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeProviderName/BusinessNameLine1Txt0CITIZENS BANK
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeTerminatedInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,446,726
Liabilities
$15,472,514
Net assets
-$1,025,788
Revenue
$7,168,283
Expenses
$6,544,643
Net income
$623,640
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