Civic Intelligence

Kipp Albany Community Public Charter

990 • Fiscal year 2019 • EIN 20-1347748

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 07, 2019

Organization ProfileWWW.KIPPTECHVALLEY.ORG

View Organization Page

321 Northern BlvdAlbany, NY 12210-2653

(518) 694-9494

Siviq Scores

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

Liabilities / Assets

90th percentile

1.03x

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

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

87th percentile

1.79x

Higher debt load relative to revenue than 87% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Net Margin

65th percentile

6.6%

Higher net margin than 65% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

51st percentile

$166,838

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Asset Growth

63rd percentile

7.6%

Faster asset growth than 63% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

77th percentile

21%

Faster revenue growth than 77% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$17,918,938

Up $1,264,054 (+7.6%) from 2018

Net Assets

Down

-$575,673

Down $187,063 (-48%) from 2018

Liabilities

Up

$18,494,611

Up $1,451,117 (+8.5%) from 2018

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin65th percentile

Revenue

Up

$10,333,262

Up $1,779,576 (+21%) from 2018

Expenses

Up

$9,649,311

Up $1,448,790 (+18%) from 2018

Net Income

Up

$683,951

Up $330,786 (+94%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2019

Assets$17,918,938
Liabilities$18,494,611
Net Assets-$575,673
Open 2019 Filing

Operations Trend

Revenue Growth77th 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

2019

Revenue$10,333,262
Expenses$9,649,311
Net Income$683,951
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 7, 2019
Return Version
2018v3.1
Gross Receipts
$10,333,262
Mission and Program Overview

Mission

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

Kipp tech valley charter school 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 charter school 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$12,683,068$12,396,210▼ $286,858
Cash and Non-Interest-Bearing Accounts$1,899,460$800,939▼ $1,098,521
Accounts Receivable$1,520,525$761,004▼ $759,521
Prepaid Expenses and Deferred Charges$102,945$82,853▼ $20,092
Investments Other Securities$1,000$1,000→ $0
Total Assets$16,654,884$17,918,938▲ $1,264,054
Other Assets Total$447,886$3,876,932▲ $3,429,046
Liabilities
Tax Exempt Bond Liabilities$11,632,674$11,338,849▼ $293,825
Mortgage Notes Payable Secured by Investment Property$3,600,000$5,599,464▲ $1,999,464
Deferred Revenue$1,274,362$0▼ $1,274,362
Accounts Payable and Accrued Expenses$536,458$1,082,895▲ $546,437
Other Liabilities$0$473,403▲ $473,403
Total Liabilities$17,043,494$18,494,611▲ $1,451,117
Net Assets / Fund Balance
Unrestricted Net Assets$-388,610$-575,673▼ $187,063
Total Net Assets Fund Balance$-388,610$-575,673▼ $187,063
Total Liabilities and Net Assets / Fund Balance$16,654,884$17,918,938▲ $1,264,054

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,448,875$1,275,748-
Land$2,880,892--
Equipment$66,443$497,067-
Other Assets Org$3,876,932--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephanie ValleExecutive DirectorFT$144,423$22,415$166,838
Katherine MoralesAcademic DeanFT$126,881$12,620$139,501
Maya TucciPrimary School PrincipalFT$114,808$9,874$124,682

Board Members and Trustees

NameTitle
John P ReillyPresident
Kelly WalbornVice President
Don ApplyrsBoard Member
Kelly KimbroughBoard Member
Neil MurrayBoard Member
Carl YoungSecretary
Wayne BoomerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bbl Construction ServicesConstruction302 WASHINGTON AVE EXT, Albany, NY 12203$2,056,884
James H Maloy INCConstruction421 ALBANY SHAKER RD, Loudonville, NY 12211$629,752
Durham School ServicesTransporation830 S PEARL STREET, Albany, NY 12202$507,053
Mvp Health CareInsurance625 STATE ST, Schenectady, NY 12305$480,687
Ginsberg'sFood Services29 GINSBERGS RD, Hudson, NY 12534$167,187
Revenue and Support

Revenue Composition

Contributions and Grants
$939,938
Program Service Revenue
$9,392,235
Investment Income
$1,089
Other Revenue
$0
Change in Net Assets
$683,951

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,333,262
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,333,262
Total Revenue per Form 990
$10,333,262
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,324,537
Other Expenses$3,324,774
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,263,925$1,311,173-$4,575,098
Interest$436,879$226,214-$663,093
Other Employee Benefits$428,591$212,828-$641,419
Payroll Taxes$296,428$159,615-$456,043
Current Officers, Directors, Trustees, and Key Employees-$431,021-$431,021
Occupancy$250,513$128,685-$379,198
Depreciation Depletion$198,396$102,728-$301,124
All Other Expenses$127,156$171,604-$298,760
Pension Plan Contributions$143,621$77,335-$220,956
Office Expenses$48,215$65,073-$113,288
Other Expenses$106,522$300,000-$106,522
Fees for Services Accounting-$90,599-$90,599
Insurance$43,551$22,551-$66,102
Advertising-$60,741-$60,741
Fees for Services Legal-$54,606-$54,606
Travel$1,876--$1,876
Total Functional Expenses$6,234,538$3,414,773$0$9,649,311

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,649,311
Total Expenses per Audited Statements$9,649,311
Total Expenses per Form 990$9,649,311
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap (liability)$473,403

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 review the conflict of interest policy annually, 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 12210-2653

Signing Officer

Name
Stephanie Valle
Title
Executive Director
Phone
5186949494
Signed
2019-11-07
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
104
Volunteers
0

Preparer

Firm
Teal Becker & Chiaramonte Cpas Pc
Address
7 WASHINGTON SQUARE, ALBANY, NY 12205
Preparer
Katharine K Doran CPA
Phone
5184566663
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Loss on interest rate swap agreement -871,014.”

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. Tax positions are evaluated and recognized in the financial statements when it is more-likely-than-not the positions will be sustained upon examination by the tax authorities.”

Raw XML AppendixShowing 400 of 575 raw XML fields

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8ACADEMIC DEAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRIMARY SCHOOL PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0939938
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010333262
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt022551
IRS990/InsuranceGrp/ProgramServicesAmt043551
IRS990/InsuranceGrp/TotalAmt066102
IRS990/InterestGrp/ManagementAndGeneralAmt0226214
IRS990/InterestGrp/ProgramServicesAmt0436879
IRS990/InterestGrp/TotalAmt0663093
IRS990/InvestmentIncomeGrp/ExclusionAmt01089
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01089
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01000
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01772815
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012683068
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012396210
IRS990/LandBldgEquipCostOrOtherBssAmt014169025
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 ACADEMIC OPPORTUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03600000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05599464
IRS990/NetAssetsOrFundBalancesBOYAmt0-388610
IRS990/NetAssetsOrFundBalancesEOYAmt0-575673
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt015790
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0128685
IRS990/OccupancyGrp/ProgramServicesAmt0250513
IRS990/OccupancyGrp/TotalAmt0379198
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt065073
IRS990/OfficeExpensesGrp/ProgramServicesAmt048215
IRS990/OfficeExpensesGrp/TotalAmt0113288
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0447886
IRS990/OtherAssetsTotalGrp/EOYAmt03876932
IRS990/OtherChangesInNetAssetsAmt0-871014
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0212828
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0428591
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0641419
IRS990/OtherExpensesGrp/Desc0STUDENT SERVICES
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0300000
IRS990/OtherExpensesGrp/ProgramServicesAmt0638786
IRS990/OtherExpensesGrp/ProgramServicesAmt1250079
IRS990/OtherExpensesGrp/ProgramServicesAmt2106522
IRS990/OtherExpensesGrp/TotalAmt0638786
IRS990/OtherExpensesGrp/TotalAmt1300000
IRS990/OtherExpensesGrp/TotalAmt2250079
IRS990/OtherExpensesGrp/TotalAmt3106522
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0473403
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01311173
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03263925
IRS990/OtherSalariesAndWagesGrp/TotalAmt04575098
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0159615
IRS990/PayrollTaxesGrp/ProgramServicesAmt0296428
IRS990/PayrollTaxesGrp/TotalAmt0456043
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt077335
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0143621
IRS990/PensionPlanContributionsGrp/TotalAmt0220956
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0102945
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt082853
IRS990/PrincipalOfficerNm0JOHN P REILLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PROG.SERV.REVENUE-RELATED 990
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09192316
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1199919
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09192316
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1199919
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SPECIAL EDUCATION PROGRAM PROVIDES CHILDREN WITH SPECIAL NEEDS WITH APPROPRIATELY BASED EDUCATIONAL ASSISTANCE. 2% OF STUDENTS RECEIVE SPECIAL EDUCATION SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0501297
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt053028
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER PROGRAMS - FIELD TRIPS, TRANSPORTATION, AND NUTRITIONAL PROGRAMS SERVE STUDENTS IN KINDERGARTEN THROUGH GRADE 2 AND GRADES 5-8.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01613880
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0210943
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01364195
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018
IRS990/PYOtherExpensesAmt03014482
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt07189473
IRS990/PYRevenuesLessExpensesAmt0353165
IRS990/PYSalariesCompEmpBnftPaidAmt05186039
IRS990/PYTotalExpensesAmt08200521
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08553686
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0683951
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010068202
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/BookValueAmt09448875
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01275748
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt010724623
IRS990ScheduleD/EquipmentGrp/BookValueAmt066443
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0497067
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0563510
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09649311
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02880892
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02880892
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03876932
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0473403
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST RATE SWAP (LIABILITY)
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010333262
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. TAX POSITIONS ARE EVALUATED AND RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012396210
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03876932
IRS990ScheduleD/TotalExpensesPerForm990Amt09649311
IRS990ScheduleD/TotalLiabilityAmt0473403
IRS990ScheduleD/TotalRevenuePerForm990Amt010333262
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010333262
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09649311
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/ExplanationTxt2THE SCHOOL RECEIVES VARIOUS GRANTS FROM THE 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, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,918,938
Liabilities
$18,494,611
Net assets
-$575,673
Revenue
$10,333,262
Expenses
$9,649,311
Net income
$683,951
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