Civic Intelligence

Eugenio Maria De Hostos Charter School

990 • Fiscal year 2012 • EIN 23-2964772

Jul 01, 2011 to Jun 30, 2012 • Filed on May 10, 2013

4322 North 5th Street19140-2302
Siviq Scores

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

Liabilities / Assets

71st percentile

0.48x

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

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

81st percentile

14%

Faster asset growth than 81% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$1,961,300

Up $247,686 (+14%) from 2011

Net Assets

Down

$1,019,250

Down $52,864 (-4.9%) from 2011

Liabilities

Up

$942,050

Up $300,550 (+47%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$5,912,283

Up $1,464,203 (+33%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$20M$10M$0-$10MAssets 2011: $1,713,614Liabilities 2011: $641,500Net Assets 2011: $1,072,1142011Assets 2012: $1,961,300Liabilities 2012: $942,050Net Assets 2012: $1,019,2502012Assets 2013: $1,645,005Liabilities 2013: $1,246,961Net Assets 2013: $398,0442013Assets 2014: $958,413Liabilities 2014: $1,110,210Net Assets 2014: -$151,7972014Assets 2015: $1,993,100Liabilities 2015: $11,534,302Net Assets 2015: -$9,541,2022015Assets 2016: $1,097,416Liabilities 2016: $10,768,353Net Assets 2016: -$9,670,9372016Assets 2017: $2,249,135Liabilities 2017: $12,102,733Net Assets 2017: -$9,853,5982017Assets 2018: $2,058,898Liabilities 2018: $11,116,255Net Assets 2018: -$9,057,3572018Assets 2019: $2,431,333Liabilities 2019: $9,142,075Net Assets 2019: -$6,710,7422019Assets 2020: $3,226,205Liabilities 2020: $7,635,518Net Assets 2020: -$4,409,3132020Assets 2021: $5,259,723Liabilities 2021: $6,772,276Net Assets 2021: -$1,512,5532021Assets 2022: $11,837,261Liabilities 2022: $10,612,483Net Assets 2022: $1,224,7782022Assets 2023: $12,409,288Liabilities 2023: $13,243,144Net Assets 2023: -$833,8562023Assets 2024: $12,432,517Liabilities 2024: $12,421,417Net Assets 2024: $11,1002024

Highlighted filing

2012

Assets$1,961,300
Liabilities$942,050
Net Assets$1,019,250

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $4,448,0802011Expenses 2012: $5,912,2832012Expenses 2013: $6,492,6052013Revenue 2014: $6,790,840Expenses 2014: $7,340,681Net Income 2014: -$549,8412014Revenue 2015: $6,781,825Expenses 2015: $8,497,592Net Income 2015: -$1,715,7672015Revenue 2016: $9,168,557Expenses 2016: $8,805,973Net Income 2016: $362,5842016Revenue 2017: $7,544,437Expenses 2017: $7,906,098Net Income 2017: -$361,6612017Revenue 2018: $7,999,634Expenses 2018: $7,227,393Net Income 2018: $772,2412018Revenue 2019: $9,822,687Expenses 2019: $7,476,072Net Income 2019: $2,346,6152019Revenue 2020: $9,704,074Expenses 2020: $7,402,645Net Income 2020: $2,301,4292020Revenue 2021: $9,610,292Expenses 2021: $6,713,532Net Income 2021: $2,896,7602021Revenue 2022: $11,356,161Expenses 2022: $8,618,830Net Income 2022: $2,737,3312022Revenue 2023: $12,412,463Expenses 2023: $14,471,097Net Income 2023: -$2,058,6342023Revenue 2024: $13,711,047Expenses 2024: $12,934,685Net Income 2024: $776,3622024

Highlighted filing

2012

Revenue-
Expenses$5,912,283
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
May 10, 2013
Return Version
2011v1.5
Gross Receipts
$5,859,419
Mission and Program Overview

Mission

To provide education for students in kindergarten through 8th grade with unique support services. The school serves approximately 440 students.

Filing and Contact Details

Filer

EIN
23-2964772
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN RECORDED IN THE FINANCIAL STATEMENTS. MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AT THE SCHOOL AS OF THE DATE OF THE ADOPTION OR AT JUNE 30, 2012, AND 2011. THERE ARE NO OPEN TAX YEARS PRIOR TO JUNE 2009. THE SCHOOL DID NOT INCUR ANY INCOME TAX RELATED PENALTIES OR INTEREST FOR THE PERIODS REPORTED IN THESE FINANCIAL STATEMENTS.
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IRS990ScheduleO/GeneralExplanation/Explanation0FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND BOARD TREASURER PRIOR TO FILING AND IS MADE AVAILABLE TO THE MEMBERS OF THE BOARD OF TRUSTEES.
IRS990ScheduleO/GeneralExplanation/Explanation1BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY ACTUAL OR PERCEIVED CONFLICTS OF INTEREST ON AN ANNUAL BASIS. THE PRESCRIBED DOCUMENT IS PROVIDED BY THE STATE ETHICS COMMISSION, COMPLETED BY ALL BOARD MEMBERS, AND FILED AT THE SCHOOL.
IRS990ScheduleO/GeneralExplanation/Explanation2COMPENSATION OF THE SCHOOL DIRECTOR IS DETERMINED BY THE BOARD OF TRUSTEES.
IRS990ScheduleO/GeneralExplanation/Explanation3THE CHIEF ACADEMIC OFFICER MAKES A PRESENTATION WITH RECOMMENDATIONS TO THE BOARD OF TRUSTEES FOR ALL POSITIONS. THE BOARD MAKES THE DECISION REGARDING THE RECOMMENDED COMPENSATION AND BENEFITS AND APPROVES HIRING RECOMMENDATIONS, AS PROVIDED IN THE BY-LAWS.
IRS990ScheduleO/GeneralExplanation/Explanation4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/GeneralExplanation/Identifier0ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier1ENFORCEMENT OF CONFLICTS POLICY
IRS990ScheduleO/GeneralExplanation/Identifier2COMPENSATION PROCESS FOR TOP OFFICIAL
IRS990ScheduleO/GeneralExplanation/Identifier3COMPENSATION PROCESS FOR OFFICERS
IRS990ScheduleO/GeneralExplanation/Identifier4GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PAGE 6, PART VI, LINE 19
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.4$12.4$0.01$13.7$12.9$0.78
2023Detailed filing. Detailed filing data is available for this year.$12.4$13.2$0.83$12.4$14.5$2.06
2022Detailed filing. Detailed filing data is available for this year.$11.8$10.6$1.22$11.4$8.62$2.74
2021Detailed filing. Detailed filing data is available for this year.$5.26$6.77$1.51$9.61$6.71$2.90
2020Detailed filing. Detailed filing data is available for this year.$3.23$7.64$4.41$9.70$7.40$2.30
2019Detailed filing. Detailed filing data is available for this year.$2.43$9.14$6.71$9.82$7.48$2.35
2018Detailed filing. Detailed filing data is available for this year.$2.06$11.1$9.06$8.00$7.23$0.77
2017Detailed filing. Detailed filing data is available for this year.$2.25$12.1$9.85$7.54$7.91$0.36
2016Detailed filing. Detailed filing data is available for this year.$1.10$10.8$9.67$9.17$8.81$0.36
2015Detailed filing. Detailed filing data is available for this year.$1.99$11.5$9.54$6.78$8.50$1.72
2014Detailed filing. Detailed filing data is available for this year.$0.96$1.11$0.15$6.79$7.34$0.55
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$1.25$0.40$6.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.94$1.02$5.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.64$1.07$4.45