Civic Intelligence

Discovery Charter School

990 • Fiscal year 2016 • EIN 27-4310659

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 18, 2017

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

67th percentile

0.34x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

50th percentile

0.10x

Higher debt load relative to revenue than 50% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Net Margin

50th percentile

3.1%

Higher net margin than 50% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$142,691

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Asset Growth

65th percentile

9.9%

Faster asset growth than 65% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

77th percentile

21%

Faster revenue growth than 77% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$1,373,781

Up $123,668 (+9.9%) from 2015

Net Assets

Up

$909,717

Up $145,605 (+19%) from 2015

Liabilities

Down

$464,064

Down $21,937 (-4.5%) from 2015

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin50th percentile

Revenue

Up

$4,637,765

Up $803,756 (+21%) from 2015

Expenses

Up

$4,492,160

Up $764,711 (+21%) from 2015

Net Income

Up

$145,605

Up $39,045 (+37%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2016

Assets$1,373,781
Liabilities$464,064
Net Assets$909,717
Open 2016 Filing

Operations Trend

Revenue Growth77th 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

2016

Revenue$4,637,765
Expenses$4,492,160
Net Income$145,605
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 18, 2017
Return Version
2015v3.0
Gross Receipts
$4,715,795
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$795,308$869,110▲ $73,802
Land, Buildings, and Equipment, Net$308,389$255,508▼ $52,881
Accounts Receivable$136,295$246,878▲ $110,583
Prepaid Expenses and Deferred Charges$10,121$2,285▼ $7,836
Total Assets$1,250,113$1,373,781▲ $123,668
Liabilities
Accounts Payable and Accrued Expenses$89,411$464,064▲ $374,653
Other Liabilities$396,590$0▼ $396,590
Total Liabilities$486,001$464,064▼ $21,937
Net Assets / Fund Balance
Unrestricted Net Assets$644,879$777,083▲ $132,204
Temporarily Rstr Net Assets$119,233$132,634▲ $13,401
Total Net Assets Fund Balance$764,112$909,717▲ $145,605
Total Liabilities and Net Assets / Fund Balance$1,250,113$1,373,781▲ $123,668

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$177,087$176,791$353,878
Leasehold Improvements$78,421$28,957$107,378
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph SaiaDirectorFT$124,882$17,809$142,691
Anne CulverBusiness ManagerFT$66,974$5,881$72,855

Board Members and Trustees

NameTitle
David VigrenChair
Sara VarhusSecretary to 5/21/16 Then Vice Chair
Daniel AureliVice Chair/trustee Through 5/16/16
Donna Dedee DoyleTrustee
Lisa LewisTrustee
Olivia WestTrustee
Sarah ArmignaccoTrustee
Joseph MartinoTrustee Through 5/12/16
Tom DarinTrustee Through 7/15/15
Yoshida BlackmanParent Representative
Robert StilesSecretary Effective 5/21/16
Scott AdairTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
133 Hoover Drive LLCRent, Improvements275 PINNACLE ROAD, Rochester, NY 14623$719,365
Education Success NetworkAdministrative Management, Hr & It275 PINNACLE ROAD, Rochester, NY 14623$250,053
Revenue and Support

Revenue Composition

Contributions and Grants
$605,333
Program Service Revenue
$4,013,162
Investment Income
$0
Other Revenue
$19,270
All Other Contributions
$113,318
Change in Net Assets
$145,605

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,637,765
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$78,807
Total Revenue per Audited Statements
$4,716,572
Total Revenue per Form 990
$4,637,765
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,823,046
Other Expenses$1,669,114
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,655,079$392,165-$2,047,244
Occupancy$607,609$67,512-$675,121
Fees for Services Other$243,855$7,011-$250,866
Current Officers, Directors, Trustees, and Key Employees$71,346$144,200-$215,546
Pension Plan Contributions$177,504$33,040-$210,544
Other Employee Benefits$159,674$29,687-$189,361
Payroll Taxes$131,008$29,343-$160,351
Information Technology$64,965$10,480-$75,445
Depreciation Depletion$53,131$17,542-$70,673
Travel$64,029--$64,029
All Other Expenses$27,214$3,642-$30,856
Insurance$17,974$5,992-$23,966
Other Expenses$11,464$10,819-$22,283
Fees for Services Legal-$17,640-$17,640
Office Expenses$11,370$6,179-$17,549
Fees for Services Accounting-$13,500-$13,500
Total Functional Expenses$3,687,890$804,270$0$4,492,160

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,570,967
Expenses per Audited Statements$4,492,160
Total Expenses per Form 990$4,492,160
Expenses Not Reported on Form 990$78,807
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
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
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 available 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
2017-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Saia
Formed
2010
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
56
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 XI, LINE 2D - OTHER ADJUSTMENTS:

“Sublease rental expense 78,030.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Sublease rental expense 78,030.”

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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/Form990PartVIISectionAGrp/TitleTxt6SECRETARY TO 5/21/16 THEN VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9PARENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY EFFECTIVE 5/21/16
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE THROUGH 7/15/15
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0492015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04715795
IRS990/GrossRentsGrp/RealAmt097300
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt010480
IRS990/InformationTechnologyGrp/ProgramServicesAmt064965
IRS990/InformationTechnologyGrp/TotalAmt075445
IRS990/InsuranceGrp/ManagementAndGeneralAmt05992
IRS990/InsuranceGrp/ProgramServicesAmt017974
IRS990/InsuranceGrp/TotalAmt023966
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0205748
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0308389
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0255508
IRS990/LandBldgEquipCostOrOtherBssAmt0461256
IRS990/LegalDomicileStateCd0NY
IRS990/LessRentalExpensesGrp/RealAmt078030
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/NetAssetsOrFundBalancesBOYAmt0764112
IRS990/NetAssetsOrFundBalancesEOYAmt0909717
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt019270
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt019270
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt016252
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt067512
IRS990/OccupancyGrp/ProgramServicesAmt0607609
IRS990/OccupancyGrp/TotalAmt0675121
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06179
IRS990/OfficeExpensesGrp/ProgramServicesAmt011370
IRS990/OfficeExpensesGrp/TotalAmt017549
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029687
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0159674
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0189361
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE FEE
IRS990/OtherExpensesGrp/Desc1CURRICULUM/CLASSROOM EX
IRS990/OtherExpensesGrp/Desc2SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015518
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110819
IRS990/OtherExpensesGrp/ProgramServicesAmt0263158
IRS990/OtherExpensesGrp/ProgramServicesAmt1107350
IRS990/OtherExpensesGrp/ProgramServicesAmt221160
IRS990/OtherExpensesGrp/ProgramServicesAmt311464
IRS990/OtherExpensesGrp/TotalAmt0263158
IRS990/OtherExpensesGrp/TotalAmt1107350
IRS990/OtherExpensesGrp/TotalAmt236678
IRS990/OtherExpensesGrp/TotalAmt322283
IRS990/OtherLiabilitiesGrp/BOYAmt0396590
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0392165
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01655079
IRS990/OtherSalariesAndWagesGrp/TotalAmt02047244
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029343
IRS990/PayrollTaxesGrp/ProgramServicesAmt0131008
IRS990/PayrollTaxesGrp/TotalAmt0160351
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt033040
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0177504
IRS990/PensionPlanContributionsGrp/TotalAmt0210544
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010121
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02285
IRS990/PrincipalOfficerNm0JOSEPH SAIA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04013162
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04013162
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0454380
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011
IRS990/PYOtherExpensesAmt01330962
IRS990/PYOtherRevenueAmt018900
IRS990/PYProgramServiceRevenueAmt03360718
IRS990/PYRevenuesLessExpensesAmt0106560
IRS990/PYSalariesCompEmpBnftPaidAmt02396487
IRS990/PYTotalExpensesAmt03727449
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03834009
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0145605
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt019270
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04013162
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/DonatedServicesAndUseFcltsAmt0777
IRS990ScheduleD/DonatedServicesUseFcltsAmt0777
IRS990ScheduleD/EquipmentGrp/BookValueAmt0177087
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0176791
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0353878
IRS990ScheduleD/ExpensesNotReportedAmt078807
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04492160
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt078421
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028957
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0107378
IRS990ScheduleD/OtherExpensesIncludedAmt078030
IRS990ScheduleD/OtherRevenueAmt078030
IRS990ScheduleD/RevenueNotReportedAmt078807
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04637765
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SUBLEASE RENTAL EXPENSE 78,030.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SUBLEASE RENTAL EXPENSE 78,030.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0255508
IRS990ScheduleD/TotalExpensesPerForm990Amt04492160
IRS990ScheduleD/TotalRevenuePerForm990Amt04637765
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04716572
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04570967
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2RESEARCH 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THESE DOCUMENTS ARE LOCATED AT THE ORGNIZATION AND ARE AVAILABLE UPON REQUEST. THEY ARE ALSO AVAILABLE ON GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS IS CONSISTENT WITH PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5JOSEPH 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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,373,781
Liabilities
$464,064
Net assets
$909,717
Revenue
$4,637,765
Expenses
$4,492,160
Net income
$145,605
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