Civic Intelligence

Discovery Charter School

990 • Fiscal year 2015 • EIN 27-4310659

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 02, 2016

Organization ProfileWWW.ROCHESTERDISCOVERY.COM
133 Hoover DriveRochester, NY 14615

(585) 445-2066

Siviq Scores

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

Liabilities / Assets

68th percentile

0.39x

Higher debt load relative to assets than 68% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.13x

Higher debt load relative to revenue than 55% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Net Margin

49th percentile

2.8%

Higher net margin than 49% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

78th percentile

$142,997

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Asset Growth

42nd percentile

0.2%

Faster asset growth than 42% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

72nd percentile

18%

Faster revenue growth than 72% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$1,250,113

Up $2,771 (+0.2%) from 2014

Net Assets

Up

$764,112

Up $106,560 (+16%) from 2014

Liabilities

Down

$486,001

Down $103,789 (-18%) from 2014

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin49th percentile

Revenue

Up

$3,834,009

Up $585,320 (+18%) from 2014

Expenses

Up

$3,727,449

Up $687,731 (+23%) from 2014

Net Income

Down

$106,560

Down $102,411 (-49%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2012: $507,958Liabilities 2012: $376,750Net Assets 2012: $131,2082012Assets 2013: $685,522Liabilities 2013: $236,941Net Assets 2013: $448,5812013Assets 2014: $1,247,342Liabilities 2014: $589,790Net Assets 2014: $657,5522014Assets 2015: $1,250,113Liabilities 2015: $486,001Net Assets 2015: $764,1122015Assets 2016: $1,373,781Liabilities 2016: $464,064Net Assets 2016: $909,7172016Assets 2017: $1,420,953Liabilities 2017: $587,404Net Assets 2017: $833,5492017Assets 2018: $1,135,890Liabilities 2018: $564,559Net Assets 2018: $571,3312018Assets 2019: $1,023,406Liabilities 2019: $658,278Net Assets 2019: $365,1282019Assets 2020: $1,173,258Liabilities 2020: $1,173,879Net Assets 2020: -$6212020Assets 2021: $1,230,762Liabilities 2021: $414,689Net Assets 2021: $816,0732021Assets 2022: $911,612Liabilities 2022: $488,531Net Assets 2022: $423,0812022Assets 2023: $1,912,670Liabilities 2023: $918,472Net Assets 2023: $994,1982023Assets 2024: $2,053,684Liabilities 2024: $990,592Net Assets 2024: $1,063,0922024Assets 2025: $2,883,605Liabilities 2025: $1,358,787Net Assets 2025: $1,524,8182025

Highlighted filing

2015

Assets$1,250,113
Liabilities$486,001
Net Assets$764,112
Open 2015 Filing

Operations Trend

Revenue Growth72nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $1,824,5012012Expenses 2013: $2,213,5022013Revenue 2014: $3,248,689Expenses 2014: $3,039,718Net Income 2014: $208,9712014Revenue 2015: $3,834,009Expenses 2015: $3,727,449Net Income 2015: $106,5602015Revenue 2016: $4,637,765Expenses 2016: $4,492,160Net Income 2016: $145,6052016Revenue 2017: $4,685,221Expenses 2017: $4,761,389Net Income 2017: -$76,1682017Revenue 2018: $4,604,968Expenses 2018: $4,867,186Net Income 2018: -$262,2182018Revenue 2019: $4,861,140Expenses 2019: $5,067,343Net Income 2019: -$206,2032019Revenue 2020: $4,686,758Expenses 2020: $5,052,507Net Income 2020: -$365,7492020Revenue 2021: $5,261,668Expenses 2021: $4,444,974Net Income 2021: $816,6942021Revenue 2022: $5,419,936Expenses 2022: $5,812,928Net Income 2022: -$392,9922022Revenue 2023: $6,017,272Expenses 2023: $5,446,155Net Income 2023: $571,1172023Revenue 2024: $5,450,044Expenses 2024: $5,381,150Net Income 2024: $68,8942024Revenue 2025: $5,427,173Expenses 2025: $4,965,447Net Income 2025: $461,7262025

Highlighted filing

2015

Revenue$3,834,009
Expenses$3,727,449
Net Income$106,560
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 2, 2016
Return Version
2014v6.0
Gross Receipts
$3,910,509
Mission and Program Overview

Mission

Dcs provides a high-quality education in a safe and supportive learning community for students and families, empowers students with diverse talents, delivers rigorous and culturally relevant instruction, and fosters creativity, inquiry, and strong character development, and places great emphasis on providing students with a high quality education. Dcs commits to also providing culturally relevant instruction while fostering creativity, inquiry and strong character.

To prepare students to meet the challenges of a rapidly changing world, providing elementary school children real skills for the real world through an interdisiplinary program that integrates literacy, language arts, mathmatics, social studies, visual arts and science.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$464,873$795,308▲ $330,435
Land, Buildings, and Equipment, Net$297,503$308,389▲ $10,886
Accounts Receivable$389,986$136,295▼ $253,691
Savings and Temporary Cash Investments$92,407--
Prepaid Expenses and Deferred Charges$2,573$10,121▲ $7,548
Total Assets$1,247,342$1,250,113▲ $2,771
Liabilities
Other Liabilities$274,855$396,590▲ $121,735
Accounts Payable and Accrued Expenses$314,935$89,411▼ $225,524
Total Liabilities$589,790$486,001▼ $103,789
Net Assets / Fund Balance
Unrestricted Net Assets$596,500$644,879▲ $48,379
Temporarily Rstr Net Assets$61,052$119,233▲ $58,181
Total Net Assets Fund Balance$657,552$764,112▲ $106,560
Total Liabilities and Net Assets / Fund Balance$1,247,342$1,250,113▲ $2,771

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$218,504$117,582$336,086
Leasehold Improvements$89,885$17,493$107,378
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph SaiaDirectorFT$121,274$21,723$142,997
Anne CulverBusiness ManagerFT$65,805$5,614$71,419

Board Members and Trustees

NameTitle
David VigrenChair
Daniel AureliVice Chair
Donna Dedee DoyleTrustee
Joseph MartinoTrustee
Lisa LewisTrustee
Olivia WestTrustee
Sarah ArmignaccoTrustee
Tom DarinTrustee
Yoshida BlackmanParent Representative
Sara VarhusSecretary
Scott AdairTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
133 Hoover Drive LLCRent, Improvements275 PINNACLE ROAD, Rochester, NY 14623$757,098
Bishop KearneyRent125 KINGS HIGHWAY SOUTH, Rochester, NY 14617$230,484
Education EnterpriseHr & It Services275 PINNACLE ROAD, Rochester, NY 14623$111,498
Revenue and Support

Revenue Composition

Contributions and Grants
$454,380
Program Service Revenue
$3,360,718
Investment Income
$11
Other Revenue
$18,900
All Other Contributions
$32,682
Change in Net Assets
$106,560

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,834,009
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$78,558
Total Revenue per Audited Statements
$3,912,567
Total Revenue per Form 990
$3,834,009
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,396,487
Other Expenses$1,330,962
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,540,748$105,461-$1,646,209
Occupancy$548,154$60,906-$609,060
Pension Plan Contributions$235,464$24,327-$259,791
Fees for Services Other$183,694$33,772-$217,466
Current Officers, Directors, Trustees, and Key Employees$71,499$142,917-$214,416
Payroll Taxes$121,321$17,225-$138,546
Other Employee Benefits$125,531$11,994-$137,525
Depreciation Depletion$55,985$6,033-$62,018
Information Technology$43,500$14,500-$58,000
All Other Expenses$19,554$10,859-$30,413
Other Expenses$3,870$15,192-$19,062
Insurance-$18,573-$18,573
Fees for Services Legal-$12,668-$12,668
Fees for Services Accounting-$11,900-$11,900
Travel$9,779--$9,779
Total Functional Expenses$3,223,912$503,537$0$3,727,449

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,806,007
Expenses per Audited Statements$3,727,449
Total Expenses per Form 990$3,727,449
Expenses Not Reported on Form 990$78,558
Expenses Not Reported on Financial Statements$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
Accrued Payroll and Benefits$396,590
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The finance committee reviews the form 990 in detail. The form is then made available to all board members prior to submission.”

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

“The school prohibits a person with a conflict from voting, using his/her personal influence with respect to a decision on a topic where there is a conflict of interest situation. The minutes of the meeting shall reflect the abstention from voting and participation due to the conflict of interest.”

Form 990, Part VI, Section B, Line 15

“Research on comparable salaries in the area commensurate with the responsibilities of the school director is conducted by the board. A recommended salary is determined and presented to the board of trustees at the monthly meeting for discussion and agreement.”

Form 990, Part VI, Section C, Line 19

“These documents are located at the orgnization and are available upon request. They are also avaialble on guidestar.org.”

Form 990, Part VII

“Joseph martino is the ceo of education enterprise of ny, an unrelated 501c3 entity, which the charter school has an affiliated relationship with. Joseph martino serves as a board member of the charter school on a volunteer basis.”

Filing and Contact Details

Filer

Filer Name
Discovery Charter School
EIN
27-4310659
Phone
5854452066
Address
133 HOOVER DRIVE, ROCHESTER, NY 14615

Signing Officer

Name
Joseph Saia
Title
Director
Phone
5853424032
Signed
2016-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Saia
Formed
2010
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
51
Volunteers
25

Preparer

Firm
Mengel Metzger Barr & Co Llp
Address
100 CHESTNUT STREET SUITE 1200, ROCHESTER, NY 14604
Preparer
Michelle Cain
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 school and friends are tax-exempt organizations under section 501(c)(3) of the internal revenue code and applicable state regulations and, accordingly, are exempt from federal and state taxes on income. The organizations have filed for and received income tax exemptions in the various jurisdictions where they are required to do so. The school and friends file form 990 tax returns in the u.s. Federal jurisdiction and friends files in new york state. With few exceptions, as of june 30, 2015, the organizations are no longer subject to u.s. Federal or state income tax examinations by tax authorities for years ended before june 30, 2012. Years ended june 30, 2012 through june 30, 2015 are still subject to potential audit by the irs and the taxing authorities in new york state. Management of the organizations believe they have no material uncertain tax positions and, accordingly, will not recognize any liability for unrecognized tax benefits.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Sublease rental expense 76,500.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Sublease rental expense 76,500.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10PARENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0421698
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03910509
IRS990/GrossRentsGrp/RealAmt095400
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014500
IRS990/InformationTechnologyGrp/ProgramServicesAmt043500
IRS990/InformationTechnologyGrp/TotalAmt058000
IRS990/InsuranceGrp/ManagementAndGeneralAmt018573
IRS990/InsuranceGrp/TotalAmt018573
IRS990/InvestmentIncomeGrp/ExclusionAmt011
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0135075
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0297503
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0308389
IRS990/LandBldgEquipCostOrOtherBssAmt0443464
IRS990/LegalDomicileStateCd0NY
IRS990/LessRentalExpensesGrp/RealAmt076500
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PREPARE STUDENTS TO MEET THE CHALLENGES OF A RAPIDLY CHANGING WORLD, PROVIDING ELEMENTARY SCHOOL CHILDREN REAL SKILLS FOR THE REAL WORLD THROUGH AN INTERDISIPLINARY PROGRAM THAT INTEGRATES LITERACY, LANGUAGE ARTS, MATHMATICS, SOCIAL STUDIES, VISUAL ARTS AND SCIENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0657552
IRS990/NetAssetsOrFundBalancesEOYAmt0764112
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt018900
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt018900
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt014324
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt060906
IRS990/OccupancyGrp/ProgramServicesAmt0548154
IRS990/OccupancyGrp/TotalAmt0609060
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011994
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0125531
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0137525
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE FEE
IRS990/OtherExpensesGrp/Desc1CURRICULUM/CLASSROOM EX
IRS990/OtherExpensesGrp/Desc2SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017210
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115192
IRS990/OtherExpensesGrp/ProgramServicesAmt0171029
IRS990/OtherExpensesGrp/ProgramServicesAmt178894
IRS990/OtherExpensesGrp/ProgramServicesAmt214890
IRS990/OtherExpensesGrp/ProgramServicesAmt33870
IRS990/OtherExpensesGrp/TotalAmt0171029
IRS990/OtherExpensesGrp/TotalAmt178894
IRS990/OtherExpensesGrp/TotalAmt232100
IRS990/OtherExpensesGrp/TotalAmt319062
IRS990/OtherLiabilitiesGrp/BOYAmt0274855
IRS990/OtherLiabilitiesGrp/EOYAmt0396590
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0105461
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01540748
IRS990/OtherSalariesAndWagesGrp/TotalAmt01646209
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017225
IRS990/PayrollTaxesGrp/ProgramServicesAmt0121321
IRS990/PayrollTaxesGrp/TotalAmt0138546
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024327
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0235464
IRS990/PensionPlanContributionsGrp/TotalAmt0259791
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02573
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010121
IRS990/PrincipalOfficerNm0JOSEPH SAIA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03360718
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03360718
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0581327
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-38323
IRS990/PYOtherExpensesAmt01203420
IRS990/PYOtherRevenueAmt093500
IRS990/PYProgramServiceRevenueAmt02612185
IRS990/PYRevenuesLessExpensesAmt0208971
IRS990/PYSalariesCompEmpBnftPaidAmt01836298
IRS990/PYTotalExpensesAmt03039718
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03248689
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0106560
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt018900
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03360718
IRS990/SavingsAndTempCashInvstGrp/BOYAmt092407
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/DonatedServicesAndUseFcltsAmt02058
IRS990ScheduleD/DonatedServicesUseFcltsAmt02058
IRS990ScheduleD/EquipmentGrp/BookValueAmt0218504
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0117582
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0336086
IRS990ScheduleD/ExpensesNotReportedAmt078558
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03727449
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt089885
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017493
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0107378
IRS990ScheduleD/OtherExpensesIncludedAmt076500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0396590
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND BENEFITS
IRS990ScheduleD/OtherRevenueAmt076500
IRS990ScheduleD/RevenueNotReportedAmt078558
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03834009
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL AND FRIENDS ARE TAX-EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE REGULATIONS AND, ACCORDINGLY, ARE EXEMPT FROM FEDERAL AND STATE TAXES ON INCOME. THE ORGANIZATIONS HAVE FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE VARIOUS JURISDICTIONS WHERE THEY ARE REQUIRED TO DO SO. THE SCHOOL AND FRIENDS FILE FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND FRIENDS FILES IN NEW YORK STATE. WITH FEW EXCEPTIONS, AS OF JUNE 30, 2015, THE ORGANIZATIONS ARE NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED BEFORE JUNE 30, 2012. YEARS ENDED JUNE 30, 2012 THROUGH JUNE 30, 2015 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS AND THE TAXING AUTHORITIES IN NEW YORK STATE. MANAGEMENT OF THE ORGANIZATIONS BELIEVE THEY HAVE NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SUBLEASE RENTAL EXPENSE 76,500.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SUBLEASE RENTAL EXPENSE 76,500.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0308389
IRS990ScheduleD/TotalExpensesPerForm990Amt03727449
IRS990ScheduleD/TotalLiabilityAmt0396590
IRS990ScheduleD/TotalRevenuePerForm990Amt03834009
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03912567
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03806007
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/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S POLICY IS POSTED ON THEIR WEBSITE AND IS INCLUDED ON THE SCHOOL APPLICATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A FREE PUBLIC CHARTER SCHOOL, NO SCHOLARSHIPS OR FINANCIAL ASSISTANCE IS OFFERED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES FEDERAL AND STATE GRANTS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCE COMMITTEE REVIEWS THE FORM 990 IN DETAIL. THE FORM IS THEN MADE AVAILABLE TO ALL BOARD MEMBERS PRIOR TO SUBMISSION.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,250,113
Liabilities
$486,001
Net assets
$764,112
Revenue
$3,834,009
Expenses
$3,727,449
Net income
$106,560
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.88$1.36$1.52$5.43$4.97$0.46
2024Detailed filing. Detailed filing data is available for this year.$2.05$0.99$1.06$5.45$5.38$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.91$0.92$0.99$6.02$5.45$0.57
2022Detailed filing. Detailed filing data is available for this year.$0.91$0.49$0.42$5.42$5.81$0.39
2021Detailed filing. Detailed filing data is available for this year.$1.23$0.41$0.82$5.26$4.44$0.82
2020Detailed filing. Detailed filing data is available for this year.$1.17$1.17$0.00$4.69$5.05$0.37
2019Detailed filing. Detailed filing data is available for this year.$1.02$0.66$0.37$4.86$5.07$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.14$0.56$0.57$4.60$4.87$0.26
2017Detailed filing. Detailed filing data is available for this year.$1.42$0.59$0.83$4.69$4.76$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.37$0.46$0.91$4.64$4.49$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.25$0.49$0.76$3.83$3.73$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.59$0.66$3.25$3.04$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.24$0.45$2.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.38$0.13$1.82
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits