Civic Intelligence

Excellence Girls Charter School

EIN 26-4475595 • 501(c)3

Profile

The charter school's mission is to prepare students to enter, succeed in and graduate from outstanding college preparatory high schools and from college.

794 Monroe Street 3rd Floor11221

www.uncommonschools.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

51st percentile

0.13x

Higher debt load relative to assets than 51% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

30th percentile

0.06x

Higher debt load relative to revenue than 30% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

58th percentile

8.4%

Higher net margin than 58% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

82nd percentile

$179,488

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

88th percentile

36%

Faster asset growth than 88% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$3,258,576

Up $870,853 (+36%) from 2013

Liabilities

Up

$421,031

Up $254,338 (+153%) from 2013

Net Assets

Up

$2,837,545

Up $616,515 (+28%) from 2013

Revenue

$7,350,332

No earlier filing loaded for comparison.

Expenses

Up

$6,733,817

Up $1,694,160 (+34%) from 2013

Net Income

$616,515

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $1,853,687Liabilities 2012: $165,773Net Assets 2012: $1,687,9142012Assets 2013: $2,387,723Liabilities 2013: $166,693Net Assets 2013: $2,221,0302013Assets 2014: $3,258,576Liabilities 2014: $421,031Net Assets 2014: $2,837,5452014

Highlighted filing

2014

Assets$3,258,576
Liabilities$421,031
Net Assets$2,837,545

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0Expenses 2012: $4,234,3192012Expenses 2013: $5,039,6572013Revenue 2014: $7,350,332Expenses 2014: $6,733,817Net Income 2014: $616,5152014

Highlighted filing

2014

Revenue$7,350,332
Expenses$6,733,817
Net Income$616,515

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 6, 2015
Return Version
2013v4.0
Gross Receipts
$7,350,332
Mission and Program Overview

Mission

The charter school's mission is to prepare students to enter, succeed in and graduate from outstanding college preparatory high schools and from college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,656,878$2,329,975▲ $673,097
Land, Buildings, and Equipment, Net$375,748$592,633▲ $216,885
Savings and Temporary Cash Investments$201,255$202,023▲ $768
Pledges and Grants Receivable$57,048$108,601▲ $51,553
Prepaid Expenses and Deferred Charges$96,794$25,344▼ $71,450
Total Assets$2,387,723$3,258,576▲ $870,853
Liabilities
Accounts Payable and Accrued Expenses$166,693$421,031▲ $254,338
Total Liabilities$166,693$421,031▲ $254,338
Net Assets / Fund Balance
Unrestricted Net Assets$2,221,030$2,837,545▲ $616,515
Total Net Assets Fund Balance$2,221,030$2,837,545▲ $616,515
Total Liabilities and Net Assets / Fund Balance$2,387,723$3,258,576▲ $870,853

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$251,912$520,696$772,608
Leasehold Improvements$340,721$146,189$486,910
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Celestina HidalgoEs PrincipalFT$126,534$52,954$179,488
Stephanie BrownEs Director of OperationsFT$96,881$12,465$109,346
Meredith AndersonMs PrincipalFT$54,344$13,552$67,896
Ashanti HerndonMs Director of OperationsFT$51,845$15,339$67,184

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Uncommon Schools INCManagement-$633,915
Revenue and Support

Revenue Composition

Contributions and Grants
$519,069
Program Service Revenue
$6,830,496
Investment Income
$767
Other Revenue
$0
All Other Contributions
$200,325
Change in Net Assets
$616,515

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Books and Publications$30,864Fair Market Value (FMV)
Total Noncash Contributions$30,864-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,350,332
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,350,332
Total Revenue per Form 990
$7,350,332
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,591,499
Other Expenses$2,142,318
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$3,409,271$106,837-$3,516,108
Fees for Services Management$538,828$95,087-$633,915
Current Officers, Directors, Trustees, and Key Employees$298,819$194,042-$492,861
Payroll Taxes$273,523$22,128-$295,651
Other Employee Benefits$236,825$16,544-$253,369
Information Technology$197,453--$197,453
Depreciation Depletion$168,761$3,120-$171,881
Office Expenses$22,417$125,498-$147,915
Occupancy-$92,999-$92,999
Insurance-$64,556-$64,556
Other Expenses$43,884$13,993-$57,877
Pension Plan Contributions$31,092$2,418-$33,510
All Other Expenses$6,997$11,758-$18,755
Fees for Services Other-$17,899-$17,899
Total Functional Expenses$5,966,938$766,879$0$6,733,817

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,733,817
Total Expenses per Audited Statements$6,733,817
Total Expenses per Form 990$6,733,817
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The school utilizes uncommon schools, inc., an unrelated 501(c)(3) organization, to provide management and other administrative support services to the school. The school delegates hiring of certain employees, planning and executing budgets, and other financial operations to uncommon schools, inc. Julie kennedy is on the school board of trustees and the managing director of uncommon schools inc. Uncommon schools, inc. Does not compensate julie kennedy to be on the board of the school and her involvement with the board is on a volunteer basis. Brett peiser is on the school board of trustees and the chief executive officer of uncommon schools inc. Uncommon schools, inc. Does not compensate brett peiser to be on the board of the school and his involvement with the board is on a volunteer basis.

Form 990, Part VI, Section B, Line 11

The finance committee reviews the form 990 in detail. It is then provided to the board for final review and is then filed.

Form 990, Part VI, Section B, Line 12C

Board members are required to evaluate and disclose conflicts of interests on an annual basis.

Form 990, Part VI, Section B, Line 15

Through the annual budget approval process all compensation for key employees is approved by school board of trustees.

Form 990, Part VI, Section C, Line 19

Governing documents and conflicts of interest policy are available upon request. Financial statements are available on www.guidestar.org.

Filing and Contact Details

Filer

EIN
26-4475595
Phone
7186381875

Signing Officer

Name
Stephanie Brown
Title
Director of Operations
Phone
7186381875
Signed
2015-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Celestina Hidalgo
Formed
2009
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
13
Employees
77
Volunteers
14

Preparer

Preparer
Shelby L Stenson
Phone
5854231860
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The process is consistent with prior years.

Financial Statement Notes

PART X, LINE 2:

The charter school has filed for and received income tax exemptions in the jurisdictions where it is required to do so. The charter school files the form 990 tax returns in the u.s. Federal jurisdiction. The tax returns for the years ended june 30, 2011 through june 30, 2014 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 has not recognized any liability for unrecognized tax benefits.

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IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0318744
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07350332
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0197453
IRS990/InformationTechnologyGrp/TotalAmt0197453
IRS990/InsuranceGrp/ManagementAndGeneralAmt064556
IRS990/InsuranceGrp/TotalAmt064556
IRS990/InvestmentIncomeGrp/ExclusionAmt0767
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0767
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0666885
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0375748
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0592633
IRS990/LandBldgEquipCostOrOtherBssAmt01259518
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CHARTER SCHOOL'S MISSION IS TO PREPARE STUDENTS TO ENTER, SUCCEED IN AND GRADUATE FROM OUTSTANDING COLLEGE PREPARATORY HIGH SCHOOLS AND FROM COLLEGE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02221030
IRS990/NetAssetsOrFundBalancesEOYAmt02837545
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt030894
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt092999
IRS990/OccupancyGrp/TotalAmt092999
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0125498
IRS990/OfficeExpensesGrp/ProgramServicesAmt022417
IRS990/OfficeExpensesGrp/TotalAmt0147915
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016544
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0236825
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0253369
IRS990/OtherExpensesGrp/Desc0STUDENT ENRICHMENT & SE
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013993
IRS990/OtherExpensesGrp/ProgramServicesAmt0286789
IRS990/OtherExpensesGrp/ProgramServicesAmt1274223
IRS990/OtherExpensesGrp/ProgramServicesAmt2178056
IRS990/OtherExpensesGrp/ProgramServicesAmt343884
IRS990/OtherExpensesGrp/TotalAmt0286789
IRS990/OtherExpensesGrp/TotalAmt1274223
IRS990/OtherExpensesGrp/TotalAmt2178056
IRS990/OtherExpensesGrp/TotalAmt357877
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022128
IRS990/PayrollTaxesGrp/ProgramServicesAmt0273523
IRS990/PayrollTaxesGrp/TotalAmt0295651
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02418
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031092
IRS990/PensionPlanContributionsGrp/TotalAmt033510
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt057048
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0108601
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096794
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025344
IRS990/PrincipalOfficerNm0CELESTINA HIDALGO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0STATE & LOCAL PER PUPI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06830496
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06830496
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0438431
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01039
IRS990/PYOtherExpensesAmt01515555
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05133303
IRS990/PYRevenuesLessExpensesAmt0533116
IRS990/PYSalariesCompEmpBnftPaidAmt03524102
IRS990/PYTotalExpensesAmt05039657
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05572773
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0616515
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06830496
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0201255
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0202023
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/EquipmentGrp/BookValueAmt0251912
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0520696
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0772608
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06733817
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0340721
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0146189
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0486910
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07350332
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL HAS FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE JURISDICTIONS WHERE IT IS REQUIRED TO DO SO. THE CHARTER SCHOOL FILES THE FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2011 THROUGH JUNE 30, 2014 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 HAS NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0592633
IRS990ScheduleD/TotalExpensesPerForm990Amt06733817
IRS990ScheduleD/TotalRevenuePerForm990Amt07350332
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07350332
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06733817
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/MaintainScholarshipsRecsInd01

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