Civic Intelligence

Challenge Preparatory Charter School

990 • Fiscal year 2015 • EIN 27-2203903

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 12, 2015

Organization ProfileWWW.CHALLENGEPREPCHARTER.ORG
710 Hartman LaneFar Rockaway, NY 11691

(718) 327-1352

Siviq Scores

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

Liabilities / Assets

69th percentile

0.57x

Higher debt load relative to assets than 69% of similar nonprofits.

2015 filings • NTEE B • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

51st percentile

0.20x

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

2015 filings • NTEE B • $5M-$10M nonprofits • Source year 2015

Net Margin

76th percentile

13%

Higher net margin than 76% of similar nonprofits.

2015 filings • NTEE B • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

69th percentile

$172,510

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2015 filings • NTEE B • $5M-$10M nonprofits • Source year 2015

Asset Growth

95th percentile

83%

Faster asset growth than 95% of similar nonprofits.

2015 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

78th percentile

24%

Faster revenue growth than 78% of similar nonprofits.

2015 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$2,715,430

Up $1,227,944 (+83%) from 2014

Net Assets

Up

$1,163,255

Up $1,002,565 (+624%) from 2014

Liabilities

Up

$1,552,175

Up $225,379 (+17%) from 2014

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin76th percentile

Revenue

Up

$7,951,879

Up $1,527,898 (+24%) from 2014

Expenses

Up

$6,949,314

Up $755,979 (+12%) from 2014

Net Income

Up

$1,002,565

Up $771,919 (+335%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$150M$100M$50M$0-$50MAssets 2013: $976,110Liabilities 2013: $1,046,066Net Assets 2013: -$69,9562013Assets 2014: $1,487,486Liabilities 2014: $1,326,796Net Assets 2014: $160,6902014Assets 2015: $2,715,430Liabilities 2015: $1,552,175Net Assets 2015: $1,163,2552015Assets 2016: $3,821,325Liabilities 2016: $1,910,520Net Assets 2016: $1,910,8052016Assets 2017: $4,345,195Liabilities 2017: $2,439,349Net Assets 2017: $1,905,8462017Assets 2018: $4,178,794Liabilities 2018: $2,923,904Net Assets 2018: $1,254,8902018Assets 2019: $4,313,830Liabilities 2019: $3,508,113Net Assets 2019: $805,7172019Assets 2020: $7,533,339Liabilities 2020: $5,528,353Net Assets 2020: $2,004,9862020Assets 2021: $9,906,286Liabilities 2021: $6,283,866Net Assets 2021: $3,622,4202021Assets 2022: $6,794,762Liabilities 2022: $4,944,334Net Assets 2022: $1,850,4282022Assets 2023: $104,697,339Liabilities 2023: $104,499,405Net Assets 2023: $197,9342023Assets 2024: $94,813,006Liabilities 2024: $95,782,054Net Assets 2024: -$969,0482024Assets 2025: $90,594,036Liabilities 2025: $94,038,007Net Assets 2025: -$3,443,9712025

Highlighted filing

2015

Assets$2,715,430
Liabilities$1,552,175
Net Assets$1,163,255
Open 2015 Filing

Operations Trend

Revenue Growth78th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2013: $5,763,0362013Revenue 2014: $6,423,981Expenses 2014: $6,193,335Net Income 2014: $230,6462014Revenue 2015: $7,951,879Expenses 2015: $6,949,314Net Income 2015: $1,002,5652015Revenue 2016: $9,631,226Expenses 2016: $8,883,676Net Income 2016: $747,5502016Revenue 2017: $11,538,121Expenses 2017: $11,543,080Net Income 2017: -$4,9592017Revenue 2018: $13,547,168Expenses 2018: $14,061,513Net Income 2018: -$514,3452018Revenue 2019: $14,786,659Expenses 2019: $15,235,832Net Income 2019: -$449,1732019Revenue 2020: $16,296,082Expenses 2020: $15,096,813Net Income 2020: $1,199,2692020Revenue 2021: $17,577,725Expenses 2021: $15,960,291Net Income 2021: $1,617,4342021Revenue 2022: $22,900,061Expenses 2022: $25,944,095Net Income 2022: -$3,044,0342022Revenue 2023: $27,091,306Expenses 2023: $28,743,800Net Income 2023: -$1,652,4942023Revenue 2024: $29,515,217Expenses 2024: $30,682,199Net Income 2024: -$1,166,9822024Revenue 2025: $29,576,022Expenses 2025: $32,050,945Net Income 2025: -$2,474,9232025

Highlighted filing

2015

Revenue$7,951,879
Expenses$6,949,314
Net Income$1,002,565
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 12, 2015
Return Version
2014v5.0
Gross Receipts
$7,951,879
Mission and Program Overview

Mission

To prepare students from the greater far rockaway area of new york city to excel academically, to demonstrate mastery of the new york state and common core learning standards, and to achieve their career aspirations.

Prepare students to gain admission to and succeed in competitive high schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$380,860$1,647,594▲ $1,266,734
Land, Buildings, and Equipment, Net$559,973$505,691▼ $54,282
Prepaid Expenses and Deferred Charges$233,078$184,362▼ $48,716
Pledges and Grants Receivable$81,277$54,481▼ $26,796
Savings and Temporary Cash Investments$2,706$2,710▲ $4
Total Assets$1,487,486$2,715,430▲ $1,227,944
Other Assets Total$229,592$320,592▲ $91,000
Liabilities
Other Liabilities$850,022$1,107,375▲ $257,353
Accounts Payable and Accrued Expenses$476,774$444,800▼ $31,974
Total Liabilities$1,326,796$1,552,175▲ $225,379
Net Assets / Fund Balance
Unrestricted Net Assets$160,690$1,163,255▲ $1,002,565
Total Net Assets Fund Balance$160,690$1,163,255▲ $1,002,565
Total Liabilities and Net Assets / Fund Balance$1,487,486$2,715,430▲ $1,227,944

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$397,132$85,875$483,007
Other Land Buildings$95,073$153,845$248,918
Equipment$13,486$16,963$30,449
Other Assets Org$250,592--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Les MullingsCEO/founderFT$149,651$22,859$172,510
Latoiya Tolliver-revellHead of SchoolFT$149,379$22,374$171,753

Board Members and Trustees

NameTitle
Ben WaxmanChair of Academic Acct. Committee
Karon McfarlandChairperson
Jermiah GaffneyTreasurer/chair of Finance Committee
Andrew BarnesVice-chair
Sandra PattersonParent Representative
Sonja Webber-beySecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Charter School Business ManagementFinancial Management237 W 35TH STREET SUITE 301, New York, NY 10001$102,292
Revenue and Support

Revenue Composition

Contributions and Grants
$350,556
Program Service Revenue
$7,601,319
Investment Income
$4
Other Revenue
$0
All Other Contributions
$1,182
Change in Net Assets
$1,002,565

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,951,879
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,951,879
Total Revenue per Form 990
$7,951,879
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,482,286
Other Expenses$2,467,028
Total Fundraising Expense$21,786
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,941,306$408,754$10,938$3,360,998
Occupancy$1,314,423$182,666$4,888$1,501,977
Other Employee Benefits$338,085$46,983$1,257$386,325
Current Officers, Directors, Trustees, and Key Employees$307,301$42,704$1,144$351,149
Fees for Services Other$300,483$43,606$748$344,837
Payroll Taxes$265,282$36,866$987$303,135
Fees for Services Management-$105,000-$105,000
Depreciation Depletion$74,652$8,294-$82,946
Pension Plan Contributions$70,605$9,812$262$80,679
Information Technology$56,920$7,632$314$64,866
Office Expenses$49,405$6,357$601$56,363
Insurance$27,419$3,810$102$31,331
Fees for Services Accounting-$22,250-$22,250
Fees for Services Legal-$5,000-$5,000
Other Expenses$3,803$4,383-$3,803
All Other Expenses-$210$545$755
Total Functional Expenses$5,993,201$934,327$21,786$6,949,314

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,949,314
Total Expenses per Audited Statements$6,949,314
Total Expenses per Form 990$6,949,314
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
Deferred Rent$1,107,375
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
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by management and the finance committee of the board of trustees for approval. If changes are required, the school will then forward to the auditing firm and a final version will be distributed to all board members prior to the irs submission.”

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

“The school shares its conflict of interest policy with board members and officers as part of their regular meetings. Officers, directors, and key employees are expected to declare if at any point a conflict of interest arises.”

Form 990, Part VI, Section B, Line 15

“Comparable data is used by the board when determining the compensation of officers and key employees.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and the financial statements are all available upon request.”

Filing and Contact Details

Filer

Filer Name
Challenge Preparatory Charter School
EIN
27-2203903
Phone
7183271352
Address
710 HARTMAN LANE, FAR ROCKAWAY, NY 11691

Signing Officer

Name
Karon Mcfarlane
Title
Chairperson
Phone
7186341634
Signed
2015-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karon Mcfarlane
Formed
2010
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
87
Volunteers
0

Preparer

Firm
Fruchter Rosen & Co Pc
Address
156 WEST 56TH STREET STE 1804, NEW YORK, NY 10019
Preparer
Gus Saliba
Phone
2129573600
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, FINANCIAL STATEMENTS AND REPORTING LINE 2C:

“The school has a finance committee that is responsible for oversight of the audit and selection of the independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“The school's accounting policy provides that a tax expense or benefit from an uncertain tax position may be recognized when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits. The school has no uncertain tax positions resulting in an accrual of tax expense or benefit.”

Raw XML AppendixShowing 400 of 490 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/Desc0FOR THE 2014-2015 SCHOOL YEAR, WE SERVED APPROXIMATELY 501 STUDENTS IN GRADES KINDERGARTEN THROUGH FIFTH. THE SCHOOL IMPLEMENTS SEVERAL PRACTICES THAT HELP MAINTAIN INSTRUCTIONAL COHERENCE. ONE OF THOSE PRACTICES IS THE USE OF PARENT-COMMUNICATION NOTEBOOKS. A SEPARATE NOTEBOOK IS KEPT FOR THE SPECIFIC USE OF COMMUNICATING WITH PARENTS. NOTES AND INFORMATION ARE WRITTEN IN THE PARENT-COMMUNICATION BOOK ON A DAILY BASIS. THESE NOTES HELP KEEP OUR PARENTS INFORMED OF HOW THEIR SCHOLAR IS DOING EACH DAY. PARENTS ARE ALSO INVITED TO TAKE PART IN THEIR SCHOLAR'S EDUCATION AS THEY ASSIST THE CLASSROOM TEACHER, READ STORIES, OR SHARE THEIR TALENTS IN THEIR SCHOLAR'S CLASSROOM THROUGH PARTICIPATION IN PARENT INVOLVEMENT DAY. CLASSROOM PARENTS ARE ALSO INVITED TO A MONTHLY BRUNCH WITH THE SCHOOL LEADER. A SECOND PRACTICE IMPLEMENTED AT THE SCHOOL IS AN EXTENDED TWO HOUR LITERACY BLOCK AND A 90-MINUTE MATH BLOCK. TECHNOLOGY, DIFFERENTIATED INSTRUCTION, SMALL GROUPS, CENTER ACTIVITIES, AND PEER/TEACHER FEEDBACK ARE ALL INCORPORATED INTO THE EXTENDED LEARNING BLOCKS. A THIRD PRACTICE IS THE USE OF A VARIETY OF DATA COLLECTION METHODS THAT INCLUDE BUT NOT LIMITED TO SCHOLAR PORTFOLIOS, INDIVIDUALIZED ACADEMIC PLANS, CLASS DATA BINDERS, AND DIBELS ASSESSMENTS. THE COLLECTION OF DATA IS THEN USED TO DRIVE INSTRUCTION AND THE RESULTS ARE SHARED WITH PARENTS DURING PARENT-TEACHER CONFERENCES. ALL OF THESE PRACTICES HELP DRIVE INSTRUCTION AND CREATE AN INVITING LEARNING ENVIRONMENT BY BRIDGING THE GAP BETWEEN HOME AND SCHOOL, WHICH IS ESSENTIAL IN MAINTAINING AN INSTRUCTIONAL COHERENT ATMOSPHERE. AT THE SCHOOL, WE PLACE A STRONG EMPHASIS ON ACADEMIC EFFORT AND ACHIEVEMENT. IN ADDITION, WE STRESS POSITIVE STUDENT BEHAVIOR AND CHARACTER BUILDING. ALL STAKEHOLDERS KNOW AND UNDERSTAND THE SCHOOL'S MISSION STATEMENT AND EDUCATIONAL GOALS. WE DETERMINE INSTRUCTIONAL STRATEGIES AND PRIORITIES BY EXAMINING THE ASSESSMENTS OF STUDENT ACHIEVEMENT. STUDENT ASSESSMENTS GIVE ADMINISTRATORS AND TEACHERS A CHANCE TO SEE WHAT LEVEL EACH SCHOLAR IS ACHIEVING OR STRUGGLING WITH.
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IRS990/InvestmentIncomeGrp/ExclusionAmt04
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0256683
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0559973
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0505691
IRS990/LandBldgEquipCostOrOtherBssAmt0762374
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SCHOOL PREPARES STUDENTS TO EXCEL ACADEMICALLY AND COMPETE SUCCESSFULLY FOR ADMISSION TO HIGH-PERFORMING PUBLIC, PRIVATE AND PAROCHIAL HIGH SCHOOLS IN NEW YORK CITY. TO ACCOMPLISH ITS MISSION, THE SCHOOL OFFERS A RIGOROUS ACADEMIC CURRICULUM WITHIN A SAFE AND SUPPORTIVE SCHOOL ENVIRONMENT. THE SCHOOL WILL CULTIVATE THE INTELLECTUAL, SOCIAL, EMOTIONAL, AND ETHICAL DEVELOPMENT OF ITS STUDENTS AND SUPPORT THEM IN ACHIEVING MASTERY OF THE TWENTY EIGHT NEW YORK STATE LEARNING STANDARDS AND COMMON CORE LEARNING STANDARDS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0160690
IRS990/NetAssetsOrFundBalancesEOYAmt01163255
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04888
IRS990/OccupancyGrp/ManagementAndGeneralAmt0182666
IRS990/OccupancyGrp/ProgramServicesAmt01314423
IRS990/OccupancyGrp/TotalAmt01501977
IRS990/OfficeExpensesGrp/FundraisingAmt0601
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06357
IRS990/OfficeExpensesGrp/ProgramServicesAmt049405
IRS990/OfficeExpensesGrp/TotalAmt056363
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0229592
IRS990/OtherAssetsTotalGrp/EOYAmt0320592
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01257
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046983
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0338085
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0386325
IRS990/OtherExpensesGrp/Desc0CLASSROOM MATERIALS
IRS990/OtherExpensesGrp/Desc1STUDENT MEALS
IRS990/OtherExpensesGrp/Desc2STUDENT TRAVEL
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04383
IRS990/OtherExpensesGrp/ProgramServicesAmt0210540
IRS990/OtherExpensesGrp/ProgramServicesAmt122710
IRS990/OtherExpensesGrp/ProgramServicesAmt210267
IRS990/OtherExpensesGrp/ProgramServicesAmt33803
IRS990/OtherExpensesGrp/TotalAmt0210540
IRS990/OtherExpensesGrp/TotalAmt127093
IRS990/OtherExpensesGrp/TotalAmt210267
IRS990/OtherExpensesGrp/TotalAmt33803
IRS990/OtherLiabilitiesGrp/BOYAmt0850022
IRS990/OtherLiabilitiesGrp/EOYAmt01107375
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt010938
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0408754
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02941306
IRS990/OtherSalariesAndWagesGrp/TotalAmt03360998
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0987
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036866
IRS990/PayrollTaxesGrp/ProgramServicesAmt0265282
IRS990/PayrollTaxesGrp/TotalAmt0303135
IRS990/PensionPlanContributionsGrp/FundraisingAmt0262
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09812
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt070605
IRS990/PensionPlanContributionsGrp/TotalAmt080679
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt081277
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt054481
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0233078
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0184362
IRS990/PrincipalOfficerNm0KARON MCFARLANE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0GOV'T PER-PUPIL REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07601319
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07601319
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0274318
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03
IRS990/PYOtherExpensesAmt02358530
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06149660
IRS990/PYRevenuesLessExpensesAmt0230646
IRS990/PYSalariesCompEmpBnftPaidAmt03834805
IRS990/PYTotalExpensesAmt06193335
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06423981
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01002565
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07601319
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02706
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02710
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/BookValueAmt013486
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016963
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030449
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06949314
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0397132
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt085875
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0483007
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt070000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1250592
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt095073
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0153845
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0248918
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01107375
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07951879
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S ACCOUNTING POLICY PROVIDES THAT A TAX EXPENSE OR BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTIONS OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS. THE SCHOOL HAS NO UNCERTAIN TAX POSITIONS RESULTING IN AN ACCRUAL OF TAX EXPENSE OR BENEFIT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0505691
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0320592
IRS990ScheduleD/TotalExpensesPerForm990Amt06949314
IRS990ScheduleD/TotalLiabilityAmt01107375
IRS990ScheduleD/TotalRevenuePerForm990Amt07951879
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07951879
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06949314
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
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL DISSEMINATES ITS POLICY ON OUTREACH MATERIALS, APPLICATIONS, AND ITS WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES PER PUPIL FUNDING FROM THE NYC BOARD OF EDUCATION UNDER THEIR CHARTER AGREEMENT. THE SCHOOL ALSO RECEIVES VARIOUS FEDERAL, STATE, AND CITY FUNDS INCLUDING FEDERAL ENTITLEMENTS TO ASSIST WITH COVERING THE COST OF CERTAIN PROGRAMS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0149651
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1149379
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt04568
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt14083
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt018291
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt118291
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LES MULLINGS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LATOIYA TOLLIVER-REVELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/FOUNDER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1HEAD OF SCHOOL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0172510
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1171753
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,715,430
Liabilities
$1,552,175
Net assets
$1,163,255
Revenue
$7,951,879
Expenses
$6,949,314
Net income
$1,002,565
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$90.6$94.0$3.44$29.6$32.1$2.47
2024Detailed filing. Detailed filing data is available for this year.$94.8$95.8$0.97$29.5$30.7$1.17
2023Detailed filing. Detailed filing data is available for this year.$105$104$0.20$27.1$28.7$1.65
2022Detailed filing. Detailed filing data is available for this year.$6.79$4.94$1.85$22.9$25.9$3.04
2021Detailed filing. Detailed filing data is available for this year.$9.91$6.28$3.62$17.6$16.0$1.62
2020Detailed filing. Detailed filing data is available for this year.$7.53$5.53$2.00$16.3$15.1$1.20
2019Detailed filing. Detailed filing data is available for this year.$4.31$3.51$0.81$14.8$15.2$0.45
2018Detailed filing. Detailed filing data is available for this year.$4.18$2.92$1.25$13.5$14.1$0.51
2017Detailed filing. Detailed filing data is available for this year.$4.35$2.44$1.91$11.5$11.5$0.00
2016Detailed filing. Detailed filing data is available for this year.$3.82$1.91$1.91$9.63$8.88$0.75
2015Detailed filing. Detailed filing data is available for this year.$2.72$1.55$1.16$7.95$6.95$1.00
2014Detailed filing. Detailed filing data is available for this year.$1.49$1.33$0.16$6.42$6.19$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$1.05$0.07$5.76