Civic Intelligence

Highville Charter School Inc.

990 • Fiscal year 2017 • EIN 26-0858723

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 15, 2017

Organization ProfileWWW.HIGHVILLECHARTER.COM
One Science ParkNew Haven, CT 06511

(203) 285-6225

Siviq Scores

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

Liabilities / Assets

88th percentile

0.87x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

1.49x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

65th percentile

8.6%

Higher net margin than 65% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

69th percentile

$239,388

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

9th percentile

-7.7%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

2.2%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$11,412,254

Down $956,239 (-7.7%) from 2016

Net Assets

Up

$1,517,220

Up $568,974 (+60%) from 2016

Liabilities

Down

$9,895,034

Down $1,525,213 (-13%) from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin65th percentile

Revenue

Up

$6,632,782

Up $140,996 (+2.2%) from 2016

Expenses

Down

$6,063,809

Down $735,968 (-11%) from 2016

Net Income

Up

$568,973

Up $876,964 (+285%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $387,164Liabilities 2011: $187,593Net Assets 2011: $199,5712011Assets 2012: $507,928Liabilities 2012: $99,949Net Assets 2012: $407,9792012Assets 2013: $340,664Liabilities 2013: $104,133Net Assets 2013: $236,5312013Assets 2014: $543,333Liabilities 2014: $219,481Net Assets 2014: $323,8522014Assets 2015: $11,598,403Liabilities 2015: $10,342,166Net Assets 2015: $1,256,2372015Assets 2016: $12,368,493Liabilities 2016: $11,420,247Net Assets 2016: $948,2462016Assets 2017: $11,412,254Liabilities 2017: $9,895,034Net Assets 2017: $1,517,2202017Assets 2018: $11,772,806Liabilities 2018: $10,006,491Net Assets 2018: $1,766,3152018Assets 2019: $12,416,893Liabilities 2019: $9,934,026Net Assets 2019: $2,482,8672019Assets 2020: $12,412,293Liabilities 2020: $10,037,847Net Assets 2020: $2,374,4462020Assets 2021: $11,982,602Liabilities 2021: $9,997,520Net Assets 2021: $1,985,0822021Assets 2022: $16,114,071Liabilities 2022: $14,488,745Net Assets 2022: $1,625,3262022Assets 2023: $15,908,021Liabilities 2023: $13,783,332Net Assets 2023: $2,124,6892023Assets 2024: $14,650,834Liabilities 2024: $12,849,506Net Assets 2024: $1,801,3282024

Highlighted filing

2017

Assets$11,412,254
Liabilities$9,895,034
Net Assets$1,517,220
Open 2017 Filing

Operations Trend

Revenue Growth42nd percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $3,177,2732011Expenses 2012: $3,399,5132012Expenses 2013: $4,074,0352013Revenue 2014: $4,329,269Expenses 2014: $4,241,948Net Income 2014: $87,3212014Revenue 2015: $5,888,082Expenses 2015: $4,955,697Net Income 2015: $932,3852015Revenue 2016: $6,491,786Expenses 2016: $6,799,777Net Income 2016: -$307,9912016Revenue 2017: $6,632,782Expenses 2017: $6,063,809Net Income 2017: $568,9732017Revenue 2018: $6,882,255Expenses 2018: $6,633,160Net Income 2018: $249,0952018Revenue 2019: $7,037,475Expenses 2019: $6,320,923Net Income 2019: $716,5522019Revenue 2020: $6,230,975Expenses 2020: $6,339,392Net Income 2020: -$108,4172020Revenue 2021: $5,885,609Expenses 2021: $6,274,973Net Income 2021: -$389,3642021Revenue 2022: $7,986,663Expenses 2022: $8,346,419Net Income 2022: -$359,7562022Revenue 2023: $8,309,670Expenses 2023: $7,810,307Net Income 2023: $499,3632023Revenue 2024: $8,578,409Expenses 2024: $8,803,039Net Income 2024: -$224,6302024

Highlighted filing

2017

Revenue$6,632,782
Expenses$6,063,809
Net Income$568,973
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$6,632,782
Mission and Program Overview

Mission

Global education for children in grades pre-k through high school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,597,484$8,332,234▼ $265,250
Savings and Temporary Cash Investments$1,340,171$805,336▼ $534,835
Cash and Non-Interest-Bearing Accounts$420,761$227,526▼ $193,235
Pledges and Grants Receivable$117,628$166,842▲ $49,214
Intangible Assets$55,875$55,875→ $0
Prepaid Expenses and Deferred Charges$46,969$31,880▼ $15,089
Inventories for Sale or Use$21,636$9,708▼ $11,928
Total Assets$12,368,493$11,412,254▼ $956,239
Other Assets Total$1,767,969$1,782,853▲ $14,884
Liabilities
Tax Exempt Bond Liabilities$9,480,000$9,480,000→ $0
Deferred Revenue$1,013,500--
Other Liabilities$326,008$326,007▼ $1
Unsecured Notes Loans Payable$182,332--
Accounts Payable and Accrued Expenses$408,097$89,027▼ $319,070
Mortgage Notes Payable Secured by Investment Property$10,310--
Total Liabilities$11,420,247$9,895,034▼ $1,525,213
Net Assets / Fund Balance
Unrestricted Net Assets$698,246$1,167,220▲ $468,974
Temporarily Rstr Net Assets$250,000$350,000▲ $100,000
Total Net Assets Fund Balance$948,246$1,517,220▲ $568,974
Total Liabilities and Net Assets / Fund Balance$12,368,493$11,412,254▼ $956,239

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,444,647$416,717$7,861,364
Land$600,000-$600,000
Equipment$287,587$205,752$493,339
Other Assets Org$620,804--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Craig DrezekExecutive DiFT$237,181$2,207$239,388
Craig DrezekExecutive Director-$237,181$2,207$239,388
Nicole GrantCFOFT$154,892$16,057$170,949

Board Members and Trustees

NameTitle
Dave ThompsonChairperson
Sean HutchinsonVice-chair
Agata Raszcyk-lawskaBoard Member
Alexis HighsmithBoard Member
Nakesha AlleyneBoard Member
Tamara DeerBoard Member
Linda BaylorTrustee/dire
Kim Boyd-hunterParaprofessi
Alison GivenSecretary
Jessica PhilpottsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,051,761
Program Service Revenue
$378,882
Investment Income
$3,417
Other Revenue
$198,722
All Other Contributions
$350,157
Change in Net Assets
$568,973

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,632,782
Total Revenue per Audited Statements
$6,632,782
Total Revenue per Form 990
$6,632,782
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,048,791
Other Expenses$2,015,018
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,084,769$380,174-$3,464,943
Interest$624,043$32,844-$656,887
Office Expenses$476,957$11,390-$488,347
Other Employee Benefits$350,996$49,045-$400,041
Occupancy$320,260--$320,260
Depreciation Depletion$251,988$13,263-$265,251
Payroll Taxes$161,272$22,535-$183,807
Insurance$24,473$5,729-$30,202
Fees for Services Other$19,420$4,910-$24,330
Fees for Services Accounting-$11,500-$11,500
Conferences and Meetings$8,872$1,846-$10,718
Travel$8,744--$8,744
Other Expenses$6,742--$6,742
Fees for Services Legal-$2,272-$2,272
Total Functional Expenses$5,528,301$535,508$0$6,063,809

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,063,809
Expenses per Audited Statements$6,063,808
Total Expenses per Audited Statements$6,063,808
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
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
Accrued Interest$326,007

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority Wisconsin2015-03-20$9,480,000Purchase and improvement of building to be used as a school.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
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
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
No
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, Page 6, Part VI, Line 11B

“Emailed copy of return to board members.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest are monitored through accounting records by financial officer.”

Form 990, Page 6, Part VI, Line 15A

“Board reviews and sets compensation levels for management.”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Highville Charter School
EIN
26-0858723
Phone
2032856225
Address
ONE SCIENCE PARK, NEW HAVEN, CT 06511

Signing Officer

Name
Nicole Grant
Title
CFO
Phone
2032856225
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Drezek
Formed
2007
Legal Domicile
Ct
Voting Board Members
10
Independent Board Members
10
Employees
94
Volunteers
550

Preparer

Firm
SHANE NAVRATIL & CO CPA'S
Address
20 WALNUT ST, WILLIMANTIC, CT 06226
Preparer
Michael Rubin
Phone
8604562297
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers serve on the board of directors and parent volunteers provide assistance with school activities and field trips.”

Form 990, Page 2, Part III, Line 4D

“Other school related programs”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 1”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 1”

Raw XML AppendixShowing 400 of 511 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0408097
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt089027
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0GLOBAL EDUCATION FOR CHILDREN IN GRADES PRE-K THROUGH HIGH SCHOOL.
IRS990/AllOtherContributionsAmt0350157
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0NICOLE GRANT
IRS990/BooksInCareOfDetail/PhoneNum02032871507
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01 SCIENCE PARK
IRS990/BooksInCareOfDetail/USAddress/CityNm0NEW HAVEN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CT
IRS990/BooksInCareOfDetail/USAddress/ZIPCd006511
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0420761
IRS990/CashNonInterestBearingGrp/EOYAmt0227526
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01846
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt08872
IRS990/ConferencesMeetingsGrp/TotalAmt010718
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06051761
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03417
IRS990/CYOtherExpensesAmt02015018
IRS990/CYOtherRevenueAmt0198722
IRS990/CYProgramServiceRevenueAmt0378882
IRS990/CYRevenuesLessExpensesAmt0568973
IRS990/CYSalariesCompEmpBnftPaidAmt04048791
IRS990/CYTotalExpensesAmt06063809
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06632782
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt01013500
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt013263
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0251988
IRS990/DepreciationDepletionGrp/TotalAmt0265251
IRS990/Desc0PROVIDE A FULL RANGE OF EDUCATIONAL SERVICES FOR GRADES PRE-K THROUGH HIGH SCHOOL, FOR 502 STUDENTS IN THE TOWNS OF HAMDEN, NEW HAVEN AND SURROUNDING TOWNS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt094
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt05528301
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011500
IRS990/FeesForServicesAccountingGrp/TotalAmt011500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02272
IRS990/FeesForServicesLegalGrp/TotalAmt02272
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt04910
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt019420
IRS990/FeesForServicesOtherGrp/TotalAmt024330
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt102207
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1116057
IRS990/Form990PartVIISectionAGrp/PersonNm0ALISON GIVEN
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVE THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm2JESSICA PHILPOTTS
IRS990/Form990PartVIISectionAGrp/PersonNm3ALEXIS HIGHSMITH
IRS990/Form990PartVIISectionAGrp/PersonNm4SEAN HUTCHINSON
IRS990/Form990PartVIISectionAGrp/PersonNm5AGATA RASZCYK-LAWSKA
IRS990/Form990PartVIISectionAGrp/PersonNm6NAKESHA ALLEYNE
IRS990/Form990PartVIISectionAGrp/PersonNm7TAMARA DEER
IRS990/Form990PartVIISectionAGrp/PersonNm8LINDA BAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm9KIM BOYD-HUNTER
IRS990/Form990PartVIISectionAGrp/PersonNm10CRAIG DREZEK
IRS990/Form990PartVIISectionAGrp/PersonNm11NICOLE GRANT
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/ReportableCompFromOrgAmt10237181
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11154892
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE/DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt9PARAPROFESSI
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt05701604
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt06632782
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05729
IRS990/InsuranceGrp/ProgramServicesAmt024473
IRS990/InsuranceGrp/TotalAmt030202
IRS990/IntangibleAssetsGrp/BOYAmt055875
IRS990/IntangibleAssetsGrp/EOYAmt055875
IRS990/InterestGrp/ManagementAndGeneralAmt032844
IRS990/InterestGrp/ProgramServicesAmt0624043
IRS990/InterestGrp/TotalAmt0656887
IRS990/InventoriesForSaleOrUseGrp/BOYAmt021636
IRS990/InventoriesForSaleOrUseGrp/EOYAmt09708
IRS990/InvestmentIncomeGrp/ExclusionAmt03417
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03417
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0622469
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08597484
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08332234
IRS990/LandBldgEquipCostOrOtherBssAmt08954703
IRS990/LegalDomicileStateCd0CT
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0GLOBAL EDUCATION FOR CHILDREN IN GRADES PRE-K THROUGH HIGH SCHOOL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt010310
IRS990/NetAssetsOrFundBalancesBOYAmt0948246
IRS990/NetAssetsOrFundBalancesEOYAmt01517220
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0320260
IRS990/OccupancyGrp/TotalAmt0320260
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011390
IRS990/OfficeExpensesGrp/ProgramServicesAmt0476957
IRS990/OfficeExpensesGrp/TotalAmt0488347
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01767969
IRS990/OtherAssetsTotalGrp/EOYAmt01782853
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt049045
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0350996
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0400041
IRS990/OtherExpensesGrp/Desc0MISC SCHOOL ACTIVITIES
IRS990/OtherExpensesGrp/Desc1AMORTIZATION
IRS990/OtherExpensesGrp/Desc2MISC & CONTIGENCY
IRS990/OtherExpensesGrp/ProgramServicesAmt0169316
IRS990/OtherExpensesGrp/ProgramServicesAmt120449
IRS990/OtherExpensesGrp/ProgramServicesAmt26742
IRS990/OtherExpensesGrp/TotalAmt0169316
IRS990/OtherExpensesGrp/TotalAmt120449
IRS990/OtherExpensesGrp/TotalAmt26742
IRS990/OtherLiabilitiesGrp/BOYAmt0326008
IRS990/OtherLiabilitiesGrp/EOYAmt0326007
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0198722
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0198722
IRS990/OtherRevenueTotalAmt0198722
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0380174
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03084769
IRS990/OtherSalariesAndWagesGrp/TotalAmt03464943
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022535
IRS990/PayrollTaxesGrp/ProgramServicesAmt0161272
IRS990/PayrollTaxesGrp/TotalAmt0183807
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0117628
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0166842
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046969
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031880
IRS990/PrincipalOfficerNm0CRAIG DREZEK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0378882
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0378882
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER SCHOOL RELATED PROGRAMS
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05550420
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02462
IRS990/PYOtherExpensesAmt02868750
IRS990/PYOtherRevenueAmt0577409
IRS990/PYProgramServiceRevenueAmt0361495
IRS990/PYRevenuesLessExpensesAmt0-307991
IRS990/PYSalariesCompEmpBnftPaidAmt03931027
IRS990/PYTotalExpensesAmt06799777
IRS990/PYTotalRevenueAmt06491786
IRS990/ReconcilationRevenueExpnssAmt0568973
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0378882
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01340171
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0805336
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt07444647
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0416717
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07861364
IRS990ScheduleD/EquipmentGrp/BookValueAmt0287587
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0205752
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0493339
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01
IRS990ScheduleD/ExpensesSubtotalAmt06063808
IRS990ScheduleD/LandGrp/BookValueAmt0600000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0600000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01162049
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1620804
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH - BOND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BOND ISSUANCE COSTS
IRS990ScheduleD/OtherExpensesNotIncludedAmt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0326007
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/RevenueSubtotalAmt06632782
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 1
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08332234
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01782853
IRS990ScheduleD/TotalExpensesPerForm990Amt06063809
IRS990ScheduleD/TotalLiabilityAmt0326007
IRS990ScheduleD/TotalRevenuePerForm990Amt06632782
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06632782
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06063808
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PUBLISHED IN STATE OF CONNECTICUT BROCHURE OF PUBLIC SCHOOLS
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1STATE & FEDERAL EDUCATION MONEY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0237181
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1154892
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt02207
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt116057
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CRAIG DREZEK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1NICOLE GRANT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0239388
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1170949
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02015-03-20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt09480000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0PUBLIC FINANCE AUTHORITY WISCONSIN
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0PURCHASE AND IMPROVEMENT OF BUILDING TO BE USED AS A SCHOOL.
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$11,412,254
Liabilities
$9,895,034
Net assets
$1,517,220
Revenue
$6,632,782
Expenses
$6,063,809
Net income
$568,973
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.7$12.8$1.80$8.58$8.80$0.22
2023Detailed filing. Detailed filing data is available for this year.$15.9$13.8$2.12$8.31$7.81$0.50
2022Detailed filing. Detailed filing data is available for this year.$16.1$14.5$1.63$7.99$8.35$0.36
2021Detailed filing. Detailed filing data is available for this year.$12.0$10.00$1.99$5.89$6.27$0.39
2020Detailed filing. Detailed filing data is available for this year.$12.4$10.0$2.37$6.23$6.34$0.11
2019Detailed filing. Detailed filing data is available for this year.$12.4$9.93$2.48$7.04$6.32$0.72
2018Detailed filing. Detailed filing data is available for this year.$11.8$10.0$1.77$6.88$6.63$0.25
2017Detailed filing. Detailed filing data is available for this year.$11.4$9.90$1.52$6.63$6.06$0.57
2016Detailed filing. Detailed filing data is available for this year.$12.4$11.4$0.95$6.49$6.80$0.31
2015Detailed filing. Detailed filing data is available for this year.$11.6$10.3$1.26$5.89$4.96$0.93
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.22$0.32$4.33$4.24$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.10$0.24$4.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.10$0.41$3.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.19$0.20$3.18