Civic Intelligence

Urban Dove Team Charter School IV

990 • Fiscal year 2017 • EIN 45-1688408

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 25, 2018

1495 Herkimer StreetBrooklyn, NY 11233

(718) 280-9819

Siviq Scores

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

Liabilities / Assets

84th percentile

0.71x

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

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

52nd percentile

0.10x

Higher debt load relative to revenue than 52% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Net Margin

34th percentile

0.1%

Higher net margin than 34% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

89th percentile

$219,727

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Asset Growth

4th percentile

-28%

Faster asset growth than 4% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

19th percentile

-8.2%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$610,439

Down $239,038 (-28%) from 2016

Net Assets

Up

$178,152

Up $5,476 (+3.2%) from 2016

Liabilities

Down

$432,287

Down $244,514 (-36%) from 2016

Revenue

Down

$4,330,966

Down $387,587 (-8.2%) from 2016

Expenses

Down

$4,325,490

Down $392,862 (-8.3%) from 2016

Net Income

Up

$5,476

Up $5,275 (+2624%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2012: $127,347Liabilities 2012: $133,330Net Assets 2012: -$5,9832012Assets 2013: $658,572Liabilities 2013: $307,003Net Assets 2013: $351,5692013Assets 2014: $435,113Liabilities 2014: $293,839Net Assets 2014: $141,2742014Assets 2015: $674,209Liabilities 2015: $501,734Net Assets 2015: $172,4752015Assets 2016: $849,477Liabilities 2016: $676,801Net Assets 2016: $172,6762016Assets 2017: $610,439Liabilities 2017: $432,287Net Assets 2017: $178,1522017Assets 2018: $802,879Liabilities 2018: $348,059Net Assets 2018: $454,8202018Assets 2019: $1,239,372Liabilities 2019: $905,136Net Assets 2019: $334,2362019Assets 2020: $1,036,921Liabilities 2020: $396,192Net Assets 2020: $640,7292020Assets 2021: $748,326Liabilities 2021: $332,290Net Assets 2021: $416,0362021Assets 2022: $506,769Liabilities 2022: $414,687Net Assets 2022: $92,0822022Assets 2023: $724,302Liabilities 2023: $703,146Net Assets 2023: $21,1562023Assets 2024: $420,507Liabilities 2024: $426,149Net Assets 2024: -$5,6422024

Highlighted filing

2017

Assets$610,439
Liabilities$432,287
Net Assets$178,152

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $146,142Expenses 2012: $152,125Net Income 2012: -$5,9832012Expenses 2013: $2,911,9682013Revenue 2014: $3,420,196Expenses 2014: $3,611,557Net Income 2014: -$191,3612014Revenue 2015: $3,716,172Expenses 2015: $3,684,971Net Income 2015: $31,2012015Revenue 2016: $4,718,553Expenses 2016: $4,718,352Net Income 2016: $2012016Revenue 2017: $4,330,966Expenses 2017: $4,325,490Net Income 2017: $5,4762017Revenue 2018: $3,715,768Expenses 2018: $3,439,100Net Income 2018: $276,6682018Revenue 2019: $4,436,400Expenses 2019: $4,556,984Net Income 2019: -$120,5842019Revenue 2020: $4,495,696Expenses 2020: $4,189,203Net Income 2020: $306,4932020Revenue 2021: $4,330,577Expenses 2021: $4,555,270Net Income 2021: -$224,6932021Revenue 2022: $3,715,439Expenses 2022: $4,039,393Net Income 2022: -$323,9542022Revenue 2023: $4,479,725Expenses 2023: $4,550,651Net Income 2023: -$70,9262023Revenue 2024: $4,181,767Expenses 2024: $4,208,565Net Income 2024: -$26,7982024

Highlighted filing

2017

Revenue$4,330,966
Expenses$4,325,490
Net Income$5,476
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 25, 2018
Return Version
2016v3.0
Gross Receipts
$4,330,966
Mission and Program Overview

Mission

Reinventing options for adolescents deserving success' (roads) mission is to ensure that over-age, under-credited students graduate from high school create and operate transformative high schools characterized by customized and rigorous curricula, socio-emotional support, and work-based experiences.

Reinventing options for adolescents deserving success' (roads) mission is to ensure that over-age, under-credited students graduate from high school by creating and operating transformative high schools characterized by customized and rigorous curricula, socio-emotional support, and work-based experiences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$367,758-
Cash and Non-Interest-Bearing Accounts$316,675$147,478▼ $169,197
Pledges and Grants Receivable$171,234$95,159▼ $76,075
Land, Buildings, and Equipment, Net$35,742--
Prepaid Expenses and Deferred Charges$40,753$44▼ $40,709
Total Assets$849,477$610,439▼ $239,038
Other Assets Total$285,073$0▼ $285,073
Liabilities
Accounts Payable and Accrued Expenses$641,228$241,638▼ $399,590
Other Liabilities$35,573$190,649▲ $155,076
Total Liabilities$676,801$432,287▼ $244,514
Net Assets / Fund Balance
Unrestricted Net Assets$172,676$178,152▲ $5,476
Total Net Assets Fund Balance$172,676$178,152▲ $5,476
Total Liabilities and Net Assets / Fund Balance$849,477$610,439▼ $239,038
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristen GreerPrincipalFT$151,527$6,464$157,991
Christopher HazeltineDirector of Curriculum & InstructionFT$105,709$8,665$114,374
Kashani StokleyDirector of OperationsFT$101,800$8,435$110,235

Board Members and Trustees

NameTitle
Jeff LiChair Through June 22, 2017
Melanie HarrisChairperson Since June 22, 2017
Martin KurzweilVice Chair Through June 22, 2017
Seth SchoenfeldCEO
Elizabeth ChuMember Since June 22, 2017
Jacqueline CooperMember Since June 22, 2017
Gwen BakerMember Through Dec 2016
Carrie BraddockMember Through June 22, 2017
Mark GalloglyMember Through June 22, 2017
Stacy GibbonsMember Through June 22, 2017
Kelly RomanSecretary Since June 22, 2017
Jane MitchellSecretary Through June 22, 2017
Marina SchreiberTreasurer Since June 22, 2017
Ashley DillsTreasurer Through June 22, 2017
Revenue and Support

Revenue Composition

Contributions and Grants
$100,045
Program Service Revenue
$4,230,415
Investment Income
$506
Other Revenue
$0
All Other Contributions
$100,045
Change in Net Assets
$5,476

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,330,966
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,330,966
Total Revenue per Form 990
$4,330,966
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,282,377
Other Expenses$1,043,113
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,224,101$229,573-$2,453,674
Fees for Services Management$397,217$4,050-$401,267
Other Employee Benefits$356,140$38,906-$395,046
Payroll Taxes$194,433$21,864-$216,297
Fees for Services Other$215,319$448-$215,767
Current Officers, Directors, Trustees, and Key Employees$126,283$42,094-$168,377
Office Expenses$51,120$3,360-$54,480
Pension Plan Contributions$43,927$5,056-$48,983
Fees for Services Accounting-$37,582-$37,582
Information Technology$35,540$331-$35,871
Depreciation Depletion$35,381$361-$35,742
Insurance$34,262$350-$34,612
Other Expenses$24,487$3,642-$24,487
All Other Expenses$20,563$157-$20,720
Occupancy$17,387$175-$17,562
Fees for Services Legal$1,480$15-$1,495
Total Functional Expenses$3,883,649$441,841$0$4,325,490

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,325,490
Total Expenses per Audited Statements$4,325,490
Total Expenses per Form 990$4,325,490
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
Due to Nyc Department of Education$185,346
Due to Related Parties$5,303
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
Yes
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 A, Line 4

New visions for public schools inc. Submitted to state university of new york (suny) a request for application to restructure (rfa) roads i on january 13, 2017 which included a change of name to new visions aim charter high school i. The application was accepted with a committee resolution on may 24, 2017. Roads i was required by suny to appoint all new board members which were elected on june 22, 2017. Amended by-laws were approved on july 20, 2017.

Form 990, Part VI, Section B, Line 11B

Return provided to board members for review.

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

Anytime the board recommends a vendor, purchasing department checks to ensure that there is no potential conflict of interest.

Form 990, Part VI, Section B, Line 15

Used the nyc charter school center compensation survey and executive recruiting companies to gather comparable data on how much these positions are paid in the market place. Compensation was reviewed and approved by independent persons and deliberations and discussions were documented.

Form 990, Part VI, Section C, Line 19

Organization files its financial statements and form 990 with state agency. Upon request, the school makes available to the public its governing documents, conflict of interest policy, and financial statements.

Filing and Contact Details

Filer

Filer Name
Roads Charter School I
EIN
45-1688408
Phone
7182809819
Address
1495 HERKIMER STREET, BROOKLYN, NY 11233

Signing Officer

Name
Marina Schreiber
Title
Treasurer
Phone
7182809819
Signed
2018-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristen Greer
Formed
2011
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
53
Volunteers
13

Preparer

Firm
Mbaf Cpas LLC
Address
440 PARK AVE SOUTH, NEW YORK, NY 10016
Preparer
Marc Taub CPA
Phone
2125761400
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The process has not changed since the prior year. The board members until 6/22/17 provided fiduciary oversight throughout their term. The new board members provided financial statement oversight for fiscal year ending 6/30/17 after being elected 6/22/17.

Financial Statement Notes

PART X, LINE 2:

The school follows the accounting standard for uncertainty in income taxes. The standard prescribes a minimum recognition threshold and measurement methodology that a tax position taken or expected to be taken in a tax return is required to meet before being recognized in the financial statements. It also provides guidance for derecognition, classification, interest and penalties, disclosure, and transition. The school files informational returns in the federal and new york state jurisdictions. With few exceptions, the school is no longer subject to federal, state, or local income tax examinations for fiscal years before 2014. The school believes that it has appropriate support for the positions taken on its tax returns. Nonetheless, the amounts ultimately paid, if any, upon resolution of the issues raised by the taxing authorities may differ materially from the amounts accrued for each year. Management believes that its nonprofit status would be sustained upon examination. Should there be interest on underpayments of income tax, the school would classify it as interest expense. The school would classify penalties in connection with underpayments of income tax as other expense.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14197532
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBER THROUGH JUNE 22, 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR THROUGH JUNE 22, 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR THROUGH JUNE 22, 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER THROUGH JUNE 22, 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY THROUGH JUNE 22, 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER THROUGH DEC 2016
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER THROUGH JUNE 22, 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER THROUGH JUNE 22, 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIRPERSON SINCE JUNE 22, 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY SINCE JUNE 22, 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER SINCE JUNE 22, 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER SINCE JUNE 22, 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER SINCE JUNE 22, 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF CURRICULUM & INSTRUCTION
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04330966
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0331
IRS990/InformationTechnologyGrp/ProgramServicesAmt035540
IRS990/InformationTechnologyGrp/TotalAmt035871
IRS990/InsuranceGrp/ManagementAndGeneralAmt0350
IRS990/InsuranceGrp/ProgramServicesAmt034262
IRS990/InsuranceGrp/TotalAmt034612
IRS990/InvestmentIncomeGrp/ExclusionAmt0506
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0506
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt035742
IRS990/LandBldgEquipCostOrOtherBssAmt00
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0REINVENTING OPTIONS FOR ADOLESCENTS DESERVING SUCCESS' (ROADS) MISSION IS TO ENSURE THAT OVER-AGE, UNDER-CREDITED STUDENTS GRADUATE FROM HIGH SCHOOL BY CREATING AND OPERATING TRANSFORMATIVE HIGH SCHOOLS CHARACTERIZED BY CUSTOMIZED AND RIGOROUS CURRICULA, SOCIO-EMOTIONAL SUPPORT, AND WORK-BASED EXPERIENCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0172676
IRS990/NetAssetsOrFundBalancesEOYAmt0178152
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0175
IRS990/OccupancyGrp/ProgramServicesAmt017387
IRS990/OccupancyGrp/TotalAmt017562
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03360
IRS990/OfficeExpensesGrp/ProgramServicesAmt051120
IRS990/OfficeExpensesGrp/TotalAmt054480
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0285073
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038906
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0356140
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0395046
IRS990/OtherExpensesGrp/Desc0STUDENT SERVICES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt053877
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13642
IRS990/OtherExpensesGrp/ProgramServicesAmt074371
IRS990/OtherExpensesGrp/ProgramServicesAmt131638
IRS990/OtherExpensesGrp/ProgramServicesAmt224487
IRS990/OtherExpensesGrp/TotalAmt074371
IRS990/OtherExpensesGrp/TotalAmt153877
IRS990/OtherExpensesGrp/TotalAmt235280
IRS990/OtherExpensesGrp/TotalAmt324487
IRS990/OtherLiabilitiesGrp/BOYAmt035573
IRS990/OtherLiabilitiesGrp/EOYAmt0190649
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0229573
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02224101
IRS990/OtherSalariesAndWagesGrp/TotalAmt02453674
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021864
IRS990/PayrollTaxesGrp/ProgramServicesAmt0194433
IRS990/PayrollTaxesGrp/TotalAmt0216297
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05056
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt043927
IRS990/PensionPlanContributionsGrp/TotalAmt048983
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0171234
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt095159
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040753
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044
IRS990/PrincipalOfficerNm0KRISTEN GREER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0STATE AND LOCAL PER PU
IRS990/ProgramServiceRevenueGrp/Desc1FEES FROM GOVERNMENT C
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03921111
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1309304
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03921111
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1309304
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt092
IRS990/PYOtherExpensesAmt0996730
IRS990/PYOtherRevenueAmt0573
IRS990/PYProgramServiceRevenueAmt04717888
IRS990/PYRevenuesLessExpensesAmt0201
IRS990/PYSalariesCompEmpBnftPaidAmt03721622
IRS990/PYTotalExpensesAmt04718352
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04718553
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt05476
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04230415
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0367758
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/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04325490
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0185346
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO NYC DEPARTMENT OF EDUCATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO RELATED PARTIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04330966
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS THE ACCOUNTING STANDARD FOR UNCERTAINTY IN INCOME TAXES. THE STANDARD PRESCRIBES A MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT METHODOLOGY THAT A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE, AND TRANSITION. THE SCHOOL FILES INFORMATIONAL RETURNS IN THE FEDERAL AND NEW YORK STATE JURISDICTIONS. WITH FEW EXCEPTIONS, THE SCHOOL IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS FOR FISCAL YEARS BEFORE 2014. THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE POSITIONS TAKEN ON ITS TAX RETURNS. NONETHELESS, THE AMOUNTS ULTIMATELY PAID, IF ANY, UPON RESOLUTION OF THE ISSUES RAISED BY THE TAXING AUTHORITIES MAY DIFFER MATERIALLY FROM THE AMOUNTS ACCRUED FOR EACH YEAR. MANAGEMENT BELIEVES THAT ITS NONPROFIT STATUS WOULD BE SUSTAINED UPON EXAMINATION. SHOULD THERE BE INTEREST ON UNDERPAYMENTS OF INCOME TAX, THE SCHOOL WOULD CLASSIFY IT AS INTEREST EXPENSE. THE SCHOOL WOULD CLASSIFY PENALTIES IN CONNECTION WITH UNDERPAYMENTS OF INCOME TAX AS OTHER EXPENSE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt04325490
IRS990ScheduleD/TotalLiabilityAmt0190649
IRS990ScheduleD/TotalRevenuePerForm990Amt04330966
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04330966
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04325490
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

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.43$0.01$4.18$4.21$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.70$0.02$4.48$4.55$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.41$0.09$3.72$4.04$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.33$0.42$4.33$4.56$0.22
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.40$0.64$4.50$4.19$0.31
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.91$0.33$4.44$4.56$0.12
2018Summary only. Only limited summary data is available for this year.$0.80$0.35$0.45$3.72$3.44$0.28
2017Detailed filing. Detailed filing data is available for this year.$0.61$0.43$0.18$4.33$4.33$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.68$0.17$4.72$4.72$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.50$0.17$3.72$3.68$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.44$0.29$0.14$3.42$3.61$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.31$0.35$2.91
2012Summary only. Only limited summary data is available for this year.$0.13$0.13$0.01$0.15$0.15$0.01