Civic Intelligence

Kipp Albany Community Public Charter

990 • Fiscal year 2020 • EIN 20-1347748

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 04, 2020

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

87th percentile

0.95x

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

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

1.43x

Higher debt load relative to revenue than 81% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Net Margin

82nd percentile

19%

Higher net margin than 82% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

60th percentile

$193,504

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Asset Growth

63rd percentile

12%

Faster asset growth than 63% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

84th percentile

29%

Faster revenue growth than 84% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$20,085,676

Up $2,166,738 (+12%) from 2019

Net Assets

Up

$1,024,838

Up $1,600,511 (+278%) from 2019

Liabilities

Up

$19,060,838

Up $566,227 (+3.1%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin82nd percentile

Revenue

Up

$13,370,796

Up $3,037,534 (+29%) from 2019

Expenses

Up

$10,868,828

Up $1,219,517 (+13%) from 2019

Net Income

Up

$2,501,968

Up $1,818,017 (+266%) from 2019

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

2020

Assets$20,085,676
Liabilities$19,060,838
Net Assets$1,024,838
Open 2020 Filing

Operations Trend

Revenue Growth84th 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

2020

Revenue$13,370,796
Expenses$10,868,828
Net Income$2,501,968
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 4, 2020
Return Version
2019v5.1
Gross Receipts
$13,370,796
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$12,396,210$16,770,104▲ $4,373,894
Cash and Non-Interest-Bearing Accounts$800,939$2,603,096▲ $1,802,157
Accounts Receivable$761,004$667,978▼ $93,026
Prepaid Expenses and Deferred Charges$82,853$43,498▼ $39,355
Investments Other Securities$1,000$1,000→ $0
Total Assets$17,918,938$20,085,676▲ $2,166,738
Other Assets Total$3,876,932$0▼ $3,876,932
Liabilities
Tax Exempt Bond Liabilities$11,338,849$10,927,234▼ $411,615
Mortgage Notes Payable Secured by Investment Property$5,599,464$6,356,225▲ $756,761
Other Liabilities$473,403$1,374,860▲ $901,457
Accounts Payable and Accrued Expenses$1,082,895$382,999▼ $699,896
Deferred Revenue-$19,520-
Total Liabilities$18,494,611$19,060,838▲ $566,227
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-575,673$713,614▲ $1,289,287
Net Assets With Donor Restrictions-$311,224-
Total Net Assets Fund Balance$-575,673$1,024,838▲ $1,600,511
Total Liabilities and Net Assets / Fund Balance$17,918,938$20,085,676▲ $2,166,738

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,713,386$1,677,448-
Land$2,880,892--
Equipment$175,826$535,082-
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephanie ValleExecutive DirectorFT$162,404$31,100$193,504
Maya TucciPrimary School PrincipalFT$124,808$14,862$139,670

Board Members and Trustees

NameTitle
John P ReillyPresident
Shai ButlerVice President
Don-lee ApplyrsTrustee
Katie HohmanTrustee
Kelly KimbroughTrustee
Kelly WalbornTrustee
Carl YoungSecretary
Guy AlongeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bbl Construction ServicesConstruction302 WASHINGTON AVE EXT, Albany, NY 12203$932,416
Mvp Health CareInsurance625 STATE ST, Schenectady, NY 12305$739,074
Durham School ServicesTransporation830 S PEARL STREET, Albany, NY 12202$492,853
James H Maloy INCConstruction421 ALBANY SHAKER RD, Loudonville, NY 12211$223,279
Citizens Commercial BankingBanking1 CITIZENS PLAZA, Providence, RI 02903$191,822
Revenue and Support

Revenue Composition

Contributions and Grants
$2,299,958
Program Service Revenue
$11,070,000
Investment Income
$838
Other Revenue
$0
All Other Contributions
$341,143
Change in Net Assets
$2,501,968

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,370,796
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$13,370,796
Total Revenue per Form 990
$13,370,796
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,588,349
Other Expenses$3,280,479
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,340,828$2,026,519-$5,367,347
Other Employee Benefits$586,447$380,216-$966,663
Interest$469,282$304,251-$773,533
Payroll Taxes$318,414$206,438-$524,852
Current Officers, Directors, Trustees, and Key Employees-$459,927-$459,927
Depreciation Depletion$266,763$172,952-$439,715
Occupancy$230,453$149,411-$379,864
Pension Plan Contributions$163,535$106,025-$269,560
All Other Expenses$163,254$100,750-$264,004
Other Expenses$138,800$184,246-$138,800
Fees for Services Accounting-$127,829-$127,829
Office Expenses-$117,189-$117,189
Insurance$51,340$33,286-$84,626
Fees for Services Legal-$42,160-$42,160
Advertising-$26,632-$26,632
Total Functional Expenses$6,430,997$4,437,831$0$10,868,828

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,868,828
Total Expenses per Audited Statements$10,868,828
Total Expenses per Form 990$10,868,828
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)$1,374,860

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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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 4

“The school modified its bylaws in july 2019 to add related party policies, add new committees, update their principal office address, and update of their notices to trustees policy.”

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
2020-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John P Reilly
Formed
2006
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
116
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:

“Mark to market (gain) loss on inter -901,457.”

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 572 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 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.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRIMARY SCHOOL PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt01958815
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013370796
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt033286
IRS990/InsuranceGrp/ProgramServicesAmt051340
IRS990/InsuranceGrp/TotalAmt084626
IRS990/InterestGrp/ManagementAndGeneralAmt0304251
IRS990/InterestGrp/ProgramServicesAmt0469282
IRS990/InterestGrp/TotalAmt0773533
IRS990/InvestmentIncomeGrp/ExclusionAmt0838
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0838
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01000
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02212530
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012396210
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016770104
IRS990/LandBldgEquipCostOrOtherBssAmt018982634
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/BOYAmt05599464
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06356225
IRS990/NetAssetsOrFundBalancesBOYAmt0-575673
IRS990/NetAssetsOrFundBalancesEOYAmt01024838
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-575673
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0713614
IRS990/NoncashContributionsAmt015786
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0149411
IRS990/OccupancyGrp/ProgramServicesAmt0230453
IRS990/OccupancyGrp/TotalAmt0379864
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0117189
IRS990/OfficeExpensesGrp/TotalAmt0117189
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03876932
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-901457
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0380216
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0586447
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0966663
IRS990/OtherExpensesGrp/Desc0STUDENT SERVICES
IRS990/OtherExpensesGrp/Desc1FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc2FEES & LICENSES
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0184246
IRS990/OtherExpensesGrp/ProgramServicesAmt0476189
IRS990/OtherExpensesGrp/ProgramServicesAmt1225692
IRS990/OtherExpensesGrp/ProgramServicesAmt2138800
IRS990/OtherExpensesGrp/TotalAmt0476189
IRS990/OtherExpensesGrp/TotalAmt1225692
IRS990/OtherExpensesGrp/TotalAmt2184246
IRS990/OtherExpensesGrp/TotalAmt3138800
IRS990/OtherLiabilitiesGrp/BOYAmt0473403
IRS990/OtherLiabilitiesGrp/EOYAmt01374860
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02026519
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03340828
IRS990/OtherSalariesAndWagesGrp/TotalAmt05367347
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0206438
IRS990/PayrollTaxesGrp/ProgramServicesAmt0318414
IRS990/PayrollTaxesGrp/TotalAmt0524852
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0106025
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0163535
IRS990/PensionPlanContributionsGrp/TotalAmt0269560
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt082853
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043498
IRS990/PrincipalOfficerNm0JOHN P REILLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PROG. SERV. REVENUE-RELATED
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011066156
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13844
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011066156
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13844
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/ExpenseAmt0316997
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0117769
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER PROGRAMS - FIELD TRIPS, TRANSPORTATION, AND NUTRITIONAL PROGRAMS SERVE STUDENTS IN KINDERGARTEN THROUGH GRADE 3 AND GRADES 5-8.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01502838
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt019630
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0939938
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01089
IRS990/PYOtherExpensesAmt03324774
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09392235
IRS990/PYRevenuesLessExpensesAmt0683951
IRS990/PYSalariesCompEmpBnftPaidAmt06324537
IRS990/PYTotalExpensesAmt09649311
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010333262
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02501968
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013232559
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/BookValueAmt013713386
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01677448
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt015390834
IRS990ScheduleD/EquipmentGrp/BookValueAmt0175826
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0535082
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0710908
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010868828
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02880892
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02880892
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01374860
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST RATE SWAP (LIABILITY)
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt013370796
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/TotalBookValueLandBuildingsAmt016770104
IRS990ScheduleD/TotalExpensesPerForm990Amt010868828
IRS990ScheduleD/TotalLiabilityAmt01374860
IRS990ScheduleD/TotalRevenuePerForm990Amt013370796
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013370796
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010868828
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

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,085,676
Liabilities
$19,060,838
Net assets
$1,024,838
Revenue
$13,370,796
Expenses
$10,868,828
Net income
$2,501,968
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