Civic Intelligence

Kipp Albany Community Public Charter

990 • Fiscal year 2021 • EIN 20-1347748

Jul 01, 2020 to Jun 30, 2021 • Filed on May 11, 2022

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

76th percentile

0.68x

Higher debt load relative to assets than 76% of similar nonprofits.

2021 filings • NTEE B • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

71st percentile

1.10x

Higher debt load relative to revenue than 71% of similar nonprofits.

2021 filings • NTEE B • $25M-$50M nonprofits • Source year 2021

Net Margin

57th percentile

12%

Higher net margin than 57% of similar nonprofits.

2021 filings • NTEE B • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

53rd percentile

$227,223

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2021 filings • NTEE B • $25M-$50M nonprofits • Source year 2021

Asset Growth

96th percentile

120%

Faster asset growth than 96% of similar nonprofits.

2021 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

89th percentile

103%

Faster revenue growth than 89% of similar nonprofits.

2021 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$44,188,636

Up $24,102,960 (+120%) from 2020

Net Assets

Up

$14,350,262

Up $13,325,424 (+1300%) from 2020

Liabilities

Up

$29,838,374

Up $10,777,536 (+57%) from 2020

Revenue

Up

$27,102,331

Up $13,731,535 (+103%) from 2020

Expenses

Up

$23,748,740

Up $12,879,912 (+119%) from 2020

Net Income

Up

$3,353,591

Up $851,623 (+34%) from 2020

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

2021

Assets$44,188,636
Liabilities$29,838,374
Net Assets$14,350,262

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

2021

Revenue$27,102,331
Expenses$23,748,740
Net Income$3,353,591
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 11, 2022
Return Version
2020v4.2
Gross Receipts
$27,102,331
Mission and Program Overview

Mission

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

Kipp albany community public charter schools (kipp albany) launched on july 1, 2020 as the new partnership between kipp tech valley charter schools (ktv) and albany community charter schools (accs). Kipp albany is a unified group of schools striving towards excellence in education in the capital region. Located on the north and south end of albany, kipp albany will serve 1,600 students in grades k-8 in the 2021-2022 school year. Kipp albany is governed by a local board of directors focused on providing students with the tools they need to achieve their limitless potential in college, career, and beyond.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,770,104$28,604,662▲ $11,834,558
Cash and Non-Interest-Bearing Accounts$2,603,096$11,643,143▲ $9,040,047
Savings and Temporary Cash Investments-$1,406,180-
Pledges and Grants Receivable-$1,230,187-
Accounts Receivable$667,978$914,697▲ $246,719
Inventories for Sale or Use-$136,093-
Prepaid Expenses and Deferred Charges$43,498$100,059▲ $56,561
Investments Other Securities$1,000--
Total Assets$20,085,676$44,188,636▲ $24,102,960
Other Assets Total$0$153,615▲ $153,615
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,356,225$28,512,721▲ $22,156,496
Tax Exempt Bond Liabilities$10,927,234--
Other Liabilities$1,374,860$0▼ $1,374,860
Accounts Payable and Accrued Expenses$382,999$1,325,653▲ $942,654
Deferred Revenue$19,520--
Total Liabilities$19,060,838$29,838,374▲ $10,777,536
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$713,614$14,321,068▲ $13,607,454
Net Assets With Donor Restrictions$311,224$29,194▼ $282,030
Total Net Assets Fund Balance$1,024,838$14,350,262▲ $13,325,424
Total Liabilities and Net Assets / Fund Balance$20,085,676$44,188,636▲ $24,102,960

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$24,351,173$3,717,858$28,069,031
Land$3,430,892-$3,430,892
Equipment$721,990$1,131,813$1,853,803
Other Land Buildings$33,928$468,507$502,435
Leasehold Improvements$66,679$62,460$129,139
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
S N CurrieChief Impact OfficerFT$181,333$45,890$227,223
Stephanie ValleExecutive DirectorFT$172,318$19,654$191,972
Sherrmaine Moore-boakyeMiddle School PrincipalFT$142,080$36,580$178,660
Maya TucciPrimary School PrincipalFT$135,745$13,176$148,921
Halim GenusMiddle School PrincipalFT$123,894$12,434$136,328
Jennifer BradySenior Director of Regional OperationsFT$115,010$16,531$131,541
Andrea EllisElementary School PrincipalFT$117,881$5,927$123,808

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Durham School ServicesTransportation830 S PEARL ST, Albany, NY 12202$204,360
Infinite Love LLCNon-instructional Contract Labor43 QUAIL STREET, Albany, NY 12206$186,370
Revenue and Support

Revenue Composition

Contributions and Grants
$3,357,625
Program Service Revenue
$23,742,962
Investment Income
$1,744
Other Revenue
$0
All Other Contributions
$287,686
Change in Net Assets
$3,353,591

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,048,634
Revenue Not Reported on Financial Statements
$1,053,697
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$1,053,697
Total Revenue per Audited Statements
$26,048,634
Total Revenue per Form 990
$27,102,331
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,982,256
Other Expenses$7,766,484
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,589,754$2,493,901-$12,083,655
Other Employee Benefits$1,787,277$198,587-$1,985,864
Fees for Services Other$804,037$382,992-$1,187,029
Payroll Taxes$924,995$102,777-$1,027,772
Interest$882,996$98,111-$981,107
Depreciation Depletion$872,674$96,964-$969,638
All Other Expenses$570,961$395,096-$966,057
Pension Plan Contributions$448,594$49,844-$498,438
Other Expenses$434,005$70,686-$434,005
Current Officers, Directors, Trustees, and Key Employees$311,877$74,650-$386,527
Occupancy$263,846$29,317-$293,163
Insurance-$209,018-$209,018
Office Expenses$90,827$101,476-$192,303
Fees for Services Accounting-$107,391-$107,391
Advertising-$83,577-$83,577
Fees for Services Legal-$33,501-$33,501
Total Functional Expenses$18,167,155$5,581,585$0$23,748,740

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$23,748,740
Expenses per Audited Statements$22,695,043
Total Expenses per Audited Statements$22,695,043
Expenses Not Reported on Financial Statements$1,053,697
Other Expense Adjustments$1,053,697
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 by-laws and other corporate documents were amended to reflect the merger of kipp tech valley charter school and albany community charter school into kipp: albany community public charter schools.

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

Minutes to committee meetings are not officially kept. There are no binding votes taken in committees. 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 determining 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 Albany Community Public Charter
EIN
20-1347748
Phone
5186949494
Address
321 NORTHERN BLVD, ALBANY, NY 12210-2653

Signing Officer

Name
Stephanie Valle
Title
Executive Director
Phone
5186949494
Signed
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John P Reilly
Formed
2006
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
247
Volunteers
12

Preparer

Firm
Mengel Metzger Barr & Co Llp
Address
100 CHESTNUT STREET SUITE 1200, ROCHESTER, NY 14604
Preparer
Raymond J Jacobi
Phone
5854231860
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Transfer in of albany community charter school net assets 9,971,833.

Part XII, Line 2C Explanation

This process is consistent with the prior year.

Financial Statement Notes

PART X, LINE 2:

The charter school is a tax-exempt organization under section 501(c)(3) of the internal revenue code and applicable state regulation and, accordingly, is exempt from federal and state taxes on income. The charter school files form 990 tax returns in the u.s. Federal jurisdiction. The tax returns for the years ended june 30, 2018 through june 30, 2021 are still subject to potential audit by the irs. Management of the charter school believes it has no material uncertain tax positions and, accordingly it will not recognize any liability for unrecognized tax benefits.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Debt issuance costs written off and loan prepayment fees 1,053,697.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Debt issuance costs written off and loan prepayment fees 1,053,697.

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IRS990/ActivityOrMissionDesc0KIPP ALBANY COMMUNITY PUBLIC CHARTER SCHOOLS (KIPP ALBANY) LAUNCHED ON JULY 1, 2020 AS THE NEW PARTNERSHIP BETWEEN KIPP TECH VALLEY CHARTER SCHOOLS (KTV) AND ALBANY COMMUNITY CHARTER SCHOOLS (ACCS). KIPP ALBANY IS A UNIFIED GROUP OF SCHOOLS STRIVING TOWARDS EXCELLENCE IN EDUCATION IN THE CAPITAL REGION. LOCATED ON THE NORTH AND SOUTH END OF ALBANY, KIPP ALBANY WILL SERVE 1,600 STUDENTS IN GRADES K-8 IN THE 2021-2022 SCHOOL YEAR. KIPP ALBANY IS GOVERNED BY A LOCAL BOARD OF DIRECTORS FOCUSED ON PROVIDING STUDENTS WITH THE TOOLS THEY NEED TO ACHIEVE THEIR LIMITLESS POTENTIAL IN COLLEGE, CAREER, AND BEYOND.
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IRS990/Form990PartVIISectionAGrp/PersonNm8JUANITA NABORS
IRS990/Form990PartVIISectionAGrp/PersonNm9LASONE GARLAND-BRYAN
IRS990/Form990PartVIISectionAGrp/PersonNm10RON MEXICO
IRS990/Form990PartVIISectionAGrp/PersonNm11MICHAEL STRIANESE
IRS990/Form990PartVIISectionAGrp/PersonNm12STEPHANIE VALLE
IRS990/Form990PartVIISectionAGrp/PersonNm13S N CURRIE
IRS990/Form990PartVIISectionAGrp/PersonNm14MAYA TUCCI
IRS990/Form990PartVIISectionAGrp/PersonNm15HALIM GENUS
IRS990/Form990PartVIISectionAGrp/PersonNm16ANDREA ELLIS
IRS990/Form990PartVIISectionAGrp/PersonNm17JENNIFER BRADY
IRS990/Form990PartVIISectionAGrp/PersonNm18SHERRMAINE MOORE-BOAKYE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12172318
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13181333
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14135745
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15123894
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16117881
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17115010
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18142080
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF IMPACT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRIMARY SCHOOL PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt15MIDDLE SCHOOL PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt16ELEMENTARY SCHOOL PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt17SENIOR DIRECTOR OF REGIONAL OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt18MIDDLE SCHOOL PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt03069939
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt027102331
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0209018
IRS990/InsuranceGrp/TotalAmt0209018
IRS990/InterestGrp/ManagementAndGeneralAmt098111
IRS990/InterestGrp/ProgramServicesAmt0882996
IRS990/InterestGrp/TotalAmt0981107
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0136093
IRS990/InvestmentIncomeGrp/ExclusionAmt01744
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01744
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01000
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05380638
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016770104
IRS990/LandBldgEquipBasisNetGrp/EOYAmt028604662
IRS990/LandBldgEquipCostOrOtherBssAmt033985300
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MISSION: TOGETHER WITH FAMILIES AND COMMUNITIES, WE CREATE JOYFUL, ACADEMICALLY EXCELLENT SCHOOLS THAT PREPARE STUDENTS WITH THE SKILLS AND CONFIDENCE TO PURSUE THE PATHS THEY CHOOSE- COLLEGE, CAREER, AND BEYOND- SO THEY CAN LEAD FULFILLING LIVES AND BUILD A MORE JUST WORLD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06356225
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt028512721
IRS990/NameChangeInd0X
IRS990/NetAssetsOrFundBalancesBOYAmt01024838
IRS990/NetAssetsOrFundBalancesEOYAmt014350262
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0713614
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014321068
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt029317
IRS990/OccupancyGrp/ProgramServicesAmt0263846
IRS990/OccupancyGrp/TotalAmt0293163
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0101476
IRS990/OfficeExpensesGrp/ProgramServicesAmt090827
IRS990/OfficeExpensesGrp/TotalAmt0192303
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0153615
IRS990/OtherChangesInNetAssetsAmt09971833
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0198587
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01787277
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01985864
IRS990/OtherExpensesGrp/Desc0DEBT ISSUANCE COSTS WRI
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES / MATERIALS
IRS990/OtherExpensesGrp/Desc3STUDENT SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01053697
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt170686
IRS990/OtherExpensesGrp/ProgramServicesAmt0636173
IRS990/OtherExpensesGrp/ProgramServicesAmt1549139
IRS990/OtherExpensesGrp/ProgramServicesAmt2434005
IRS990/OtherExpensesGrp/TotalAmt01053697
IRS990/OtherExpensesGrp/TotalAmt1706859
IRS990/OtherExpensesGrp/TotalAmt2549139
IRS990/OtherExpensesGrp/TotalAmt3434005
IRS990/OtherLiabilitiesGrp/BOYAmt01374860
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02493901
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09589754
IRS990/OtherSalariesAndWagesGrp/TotalAmt012083655
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0102777
IRS990/PayrollTaxesGrp/ProgramServicesAmt0924995
IRS990/PayrollTaxesGrp/TotalAmt01027772
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt049844
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0448594
IRS990/PensionPlanContributionsGrp/TotalAmt0498438
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01230187
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043498
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0100059
IRS990/PrincipalOfficerNm0JOHN P REILLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT STUDENT ENROLLMENT
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE / CHILD NUTRITION PR
IRS990/ProgramServiceRevenueGrp/Desc2STUDENTS WITH DISABILITIES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022973680
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1490959
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2232978
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt345345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022973680
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1490959
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2232978
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt345345
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SPECIAL EDUCATION PROGRAM PROVIDES CHILDREN WITH SPECIAL NEEDS WITH APPROPRIATELY BASED EDUCATIONAL ASSISTANCE. 6% OF STUDENTS RECEIVE SPECIAL EDUCATIONAL SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0617365
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0232978
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER PROGRAMS - FIELD TRIPS, TRANSPORTATION, AND NUTRITIONAL PROGRAMS SERVE STUDENTS IN KINDERGARTEN THROUGH 8.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02824796
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0490959
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02299958
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0838
IRS990/PYOtherExpensesAmt03280479
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt011070000
IRS990/PYRevenuesLessExpensesAmt02501968
IRS990/PYSalariesCompEmpBnftPaidAmt07588349
IRS990/PYTotalExpensesAmt010868828
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013370796
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03353591
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt023019025
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01406180
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED

Document Assets

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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