Civic Intelligence

Elgin Charter School Initiative

990 • Fiscal year 2021 • EIN 45-4971554

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 26, 2021

Organization ProfileWWW.ELGINMATHANDSCIENCE.COM
1600 Dundee AvenueElgin, IL 60120

(630) 883-5013

Siviq Scores

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

Liabilities / Assets

85th percentile

0.66x

Higher debt load relative to assets than 85% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

0.93x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

83rd percentile

42%

Higher net margin than 83% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$110,300

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

99th percentile

474%

Faster asset growth than 99% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

88th percentile

96%

Faster revenue growth than 88% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$9,575,876

Up $7,908,314 (+474%) from 2020

Net Assets

Up

$3,267,319

Up $2,792,758 (+588%) from 2020

Liabilities

Up

$6,308,557

Up $5,115,556 (+429%) from 2020

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin83rd percentile

Revenue

Up

$6,777,954

Up $3,324,903 (+96%) from 2020

Expenses

Up

$3,911,948

Up $521,022 (+15%) from 2020

Net Income

Up

$2,866,006

Up $2,803,881 (+4513%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$20M$15M$10M$5.0M$0Assets 2018: $208,078Liabilities 2018: $54,090Net Assets 2018: $153,9882018Assets 2019: $856,444Liabilities 2019: $444,008Net Assets 2019: $412,4362019Assets 2020: $1,667,562Liabilities 2020: $1,193,001Net Assets 2020: $474,5612020Assets 2021: $9,575,876Liabilities 2021: $6,308,557Net Assets 2021: $3,267,3192021Assets 2022: $11,546,145Liabilities 2022: $7,962,267Net Assets 2022: $3,583,8782022Assets 2023: $19,222,973Liabilities 2023: $15,799,757Net Assets 2023: $3,423,2162023Assets 2025: $18,417,660Liabilities 2025: $18,047,721Net Assets 2025: $369,9392025

Highlighted filing

2021

Assets$9,575,876
Liabilities$6,308,557
Net Assets$3,267,319
Open 2021 Filing

Operations Trend

Revenue Growth88th percentile

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

$10M$5.0M$0-$5.0MRevenue 2018: $365,545Expenses 2018: $207,029Net Income 2018: $158,5162018Revenue 2019: $2,857,896Expenses 2019: $2,599,448Net Income 2019: $258,4482019Revenue 2020: $3,453,051Expenses 2020: $3,390,926Net Income 2020: $62,1252020Revenue 2021: $6,777,954Expenses 2021: $3,911,948Net Income 2021: $2,866,0062021Revenue 2022: $5,817,869Expenses 2022: $5,501,310Net Income 2022: $316,5592022Revenue 2023: $6,526,637Expenses 2023: $6,687,299Net Income 2023: -$160,6622023Revenue 2025: $7,956,188Expenses 2025: $8,996,613Net Income 2025: -$1,040,4252025

Highlighted filing

2021

Revenue$6,777,954
Expenses$3,911,948
Net Income$2,866,006
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 26, 2021
Return Version
2020v4.1
Gross Receipts
$6,777,954
Mission and Program Overview

Mission

To welcome students of all backgrounds and abilities and give them the skills to reach their highest potential. We recognize that many of our students will come with learning needs and challenges. As it is central to our mission to serve our community, we chose a curriculum that will help close skills gaps and meet the needs of students by intervening with a comprehensive literacy curriculum.

At elgin math and science academy (emsa), students and teachers will reach their highest potential through active exploratory learning and social responsibility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,425,139$8,530,359▲ $7,105,220
Cash and Non-Interest-Bearing Accounts$175,373$748,500▲ $573,127
Accounts Receivable$11,692$213,249▲ $201,557
Prepaid Expenses and Deferred Charges$53,023$70,187▲ $17,164
Total Assets$1,667,562$9,575,876▲ $7,908,314
Other Assets Total$2,335$13,581▲ $11,246
Liabilities
Mortgage Notes Payable Secured by Investment Property$866,708$5,015,433▲ $4,148,725
Accounts Payable and Accrued Expenses$313,522$1,276,814▲ $963,292
Deferred Revenue$12,771$16,310▲ $3,539
Total Liabilities$1,193,001$6,308,557▲ $5,115,556
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$464,561$3,260,292▲ $2,795,731
Net Assets With Donor Restrictions$10,000$7,027▼ $2,973
Total Net Assets Fund Balance$474,561$3,267,319▲ $2,792,758
Total Liabilities and Net Assets / Fund Balance$1,667,562$9,575,876▲ $7,908,314

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,698,519-$5,698,519
Land$2,075,000-$2,075,000
Leasehold Improvements$579,221$42,988$622,209
Equipment$177,619$140,797$318,416
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lezlie FuhrFormer PrincipalFT$110,300$110,300

Board Members and Trustees

NameTitle
Bethea LaneBoard Member, Co-chair Eptc
Sue BennettBoard Member, Co-chair Eptc
Gary SwickBoard President
Melanie GibbVice President
Kerry KellyBoard Member
Kimberly ShawBoard Member
Doree HaightSecretary
Adam GrayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,725,186
Program Service Revenue
$48,957
Investment Income
$166
Other Revenue
$3,645
All Other Contributions
$2,359,994
Change in Net Assets
$2,866,006

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$2,190,650Fair Market Value
Other Non Cash Contri Table1$128,000Fair Market Value
Total Noncash Contributions2$2,318,650-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,777,954
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,777,954
Total Revenue per Form 990
$6,777,954
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,290,283
Other Expenses$1,621,665
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,416,274$237,027-$1,653,301
Other Employee Benefits$378,140$65,490-$443,630
All Other Expenses$49,195$106,531-$155,726
Other Expenses$114,286$19,758-$134,044
Information Technology$104,286$18,030-$122,316
Current Officers, Directors, Trustees, and Key Employees$94,483$15,817-$110,300
Interest$77,612$13,418-$91,030
Payroll Taxes$70,810$12,242-$83,052
Depreciation Depletion$63,393$10,960-$74,353
Insurance$22,721$3,927-$26,648
Advertising$8,948$1,547-$10,495
Office Expenses$6,558$1,134-$7,692
Total Functional Expenses$3,242,857$669,091$0$3,911,948

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,911,948
Total Expenses per Audited Statements$3,911,948
Total Expenses per Form 990$3,911,948
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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 11B

“A draft copy of form 990 is prepared by an outside cpa firm and provided to management for review and approval. The audit committee reviews in addition to review by a finance committee. Once form 990 is finalized, a copy is distributed to all board members prior to filing with the irs.”

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

“Policies are formally reviewed every three months, and during these reviews conflicts of interest would need to be disclosed. Key personnel are advised on the policy and asked to comply if applicable.”

Form 990, Part VI, Section B, Line 15

“Compensation advice was provided by a third party consultant and approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Elgin Charter School Initiative
EIN
45-4971554
Phone
6308835013
Address
1600 DUNDEE AVENUE, ELGIN, IL 60120
Doing Business As
Elgin Math and Science Academy

Signing Officer

Name
Adam Gray
Title
Treasurer
Phone
6308835013
Signed
2021-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacquelyn Willer
Formed
2012
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
50
Volunteers
0

Preparer

Firm
Tighe Kress & Orr Pc
Address
2001 LARKIN AVENUE SUITE 202, ELGIN, IL 60123
Preparer
Cynthia Petschke
Phone
8476952700
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1, Description of Organization Mission

“To welcome students of all backgrounds and abilities and give them the skills to reach their highest potential. We recognize that many of our students will come with learning needs and challenges. As it is central to our mission to serve our community, we chose a curriculum that will help close skills gaps and meet the needs of students by intervening with a comprehensive literacy curriculum.”

Financial Statement Notes

PART X, LINE 2:

“The organization adopted the implementation of fasb asc 740. Under fasb asc 740, management must evaluate the positions it has taken on tax returns. Management has determined that there are no tax provisions that would result in a more likely than not (50% chance) of being sustained under a potential audit or examination.”

Raw XML AppendixShowing 400 of 449 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0313522
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01276814
IRS990/AccountsReceivableGrp/BOYAmt011692
IRS990/AccountsReceivableGrp/EOYAmt0213249
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0AT ELGIN MATH AND SCIENCE ACADEMY (EMSA), STUDENTS AND TEACHERS WILL REACH THEIR HIGHEST POTENTIAL THROUGH ACTIVE EXPLORATORY LEARNING AND SOCIAL RESPONSIBILITY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01547
IRS990/AdvertisingGrp/ProgramServicesAmt08948
IRS990/AdvertisingGrp/TotalAmt010495
IRS990/AllOtherContributionsAmt02359994
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0106531
IRS990/AllOtherExpensesGrp/ProgramServicesAmt049195
IRS990/AllOtherExpensesGrp/TotalAmt0155726
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0DAN ALEXANDER
IRS990/BooksInCareOfDetail/PhoneNum06308835013
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01600 DUNDEE AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ELGIN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060120
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0175373
IRS990/CashNonInterestBearingGrp/EOYAmt0748500
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt015817
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt094483
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0110300
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06725186
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0166
IRS990/CYOtherExpensesAmt01621665
IRS990/CYOtherRevenueAmt03645
IRS990/CYProgramServiceRevenueAmt048957
IRS990/CYRevenuesLessExpensesAmt02866006
IRS990/CYSalariesCompEmpBnftPaidAmt02290283
IRS990/CYTotalExpensesAmt03911948
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06777954
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt012771
IRS990/DeferredRevenueGrp/EOYAmt016310
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt010960
IRS990/DepreciationDepletionGrp/ProgramServicesAmt063393
IRS990/DepreciationDepletionGrp/TotalAmt074353
IRS990/Desc0ELGIN MATH & SCIENCE ACADEMY (EMSA) IS A TUITION-FREE PUBLIC CHARTER SCHOOL THAT OPENED IN AUGUST 2018. EMSA OPENED WITH APPROXIMATELY 200 STUDENTS IN KINDERGARTEN THROUGH THIRD GRADE. THE SCHOOL EXPECTS TO ADD ONE GRADE LEVEL EACH YEAR UNTIL REACHING APPROXIMATELY 450 STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADE. DURING THE FISCAL YEAR ENDED JUNE 30, 2020 EMSA ADDED GRADES 4 AND 5. DURING THE FISCAL YEAR ENDED JUNE 30, 2021 STUDENT ENROLLMENT WAS 324 STUDENTS. THE SCHOOL CHOOSES A CURRICULUM THAT WILL HELP CLOSE SKILLS GAPS AND MEET THE NEEDS OF STUDENTS BY INTERVENING WITH A COMPREHENSIVE LITERACY CURRICULUM.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0ELGIN MATH AND SCIENCE ACADEMY
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt010000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt07027
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt050
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt03242857
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt215.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt315.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt610.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt710.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0GARY SWICK
IRS990/Form990PartVIISectionAGrp/PersonNm1MELANIE GIBB
IRS990/Form990PartVIISectionAGrp/PersonNm2ADAM GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm3DOREE HAIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm4KIMBERLY SHAW
IRS990/Form990PartVIISectionAGrp/PersonNm5SUE BENNETT
IRS990/Form990PartVIISectionAGrp/PersonNm6BETHEA LANE
IRS990/Form990PartVIISectionAGrp/PersonNm7KERRY KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm8LEZLIE FUHR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8110300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER, CO-CHAIR EPTC
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER, CO-CHAIR EPTC
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8FORMER PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02012
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt04365192
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06777954
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt018030
IRS990/InformationTechnologyGrp/ProgramServicesAmt0104286
IRS990/InformationTechnologyGrp/TotalAmt0122316
IRS990/InsuranceGrp/ManagementAndGeneralAmt03927
IRS990/InsuranceGrp/ProgramServicesAmt022721
IRS990/InsuranceGrp/TotalAmt026648
IRS990/InterestGrp/ManagementAndGeneralAmt013418
IRS990/InterestGrp/ProgramServicesAmt077612
IRS990/InterestGrp/TotalAmt091030
IRS990/InvestmentIncomeGrp/ExclusionAmt0166
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0166
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0183785
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01425139
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08530359
IRS990/LandBldgEquipCostOrOtherBssAmt08714144
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0866708
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05015433
IRS990/NetAssetsOrFundBalancesBOYAmt0474561
IRS990/NetAssetsOrFundBalancesEOYAmt03267319
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0464561
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03260292
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01134
IRS990/OfficeExpensesGrp/ProgramServicesAmt06558
IRS990/OfficeExpensesGrp/TotalAmt07692
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02335
IRS990/OtherAssetsTotalGrp/EOYAmt013581
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt065490
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0378140
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0443630
IRS990/OtherExpensesGrp/Desc0STUDENT EXPENSES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0142818
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120392
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt219758
IRS990/OtherExpensesGrp/ProgramServicesAmt0718197
IRS990/OtherExpensesGrp/ProgramServicesAmt1117954
IRS990/OtherExpensesGrp/ProgramServicesAmt2114286
IRS990/OtherExpensesGrp/TotalAmt0718197
IRS990/OtherExpensesGrp/TotalAmt1142818
IRS990/OtherExpensesGrp/TotalAmt2138346
IRS990/OtherExpensesGrp/TotalAmt3134044
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt03645
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03645
IRS990/OtherRevenueTotalAmt03645
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0237027
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01416274
IRS990/OtherSalariesAndWagesGrp/TotalAmt01653301
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012242
IRS990/PayrollTaxesGrp/ProgramServicesAmt070810
IRS990/PayrollTaxesGrp/TotalAmt083052
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053023
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070187
IRS990/PrincipalOfficerNm0JACQUELYN WILLER
IRS990/PriorPeriodAdjustmentsAmt0-73248
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt048957
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt048957
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03386610
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02303
IRS990/PYOtherExpensesAmt01388510
IRS990/PYOtherRevenueAmt06076
IRS990/PYProgramServiceRevenueAmt058062
IRS990/PYRevenuesLessExpensesAmt062125
IRS990/PYSalariesCompEmpBnftPaidAmt02002416
IRS990/PYTotalExpensesAmt03390926
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03453051
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02866006
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt048957
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/BookValueAmt0177619
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0140797
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0318416
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03911948
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02075000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0579221
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt042988
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0622209
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05698519
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05698519
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06777954
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADOPTED THE IMPLEMENTATION OF FASB ASC 740. UNDER FASB ASC 740, MANAGEMENT MUST EVALUATE THE POSITIONS IT HAS TAKEN ON TAX RETURNS. MANAGEMENT HAS DETERMINED THAT THERE ARE NO TAX PROVISIONS THAT WOULD RESULT IN A MORE LIKELY THAN NOT (50% CHANCE) OF BEING SUSTAINED UNDER A POTENTIAL AUDIT OR EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08530359
IRS990ScheduleD/TotalExpensesPerForm990Amt03911948
IRS990ScheduleD/TotalRevenuePerForm990Amt06777954
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06777954
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03911948
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/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FULLY DISCLOSES ITS NONDISCRIMINATORY POLICY TO ALL POTENTIAL STUDENTS. A COPY OF THE POLICY IS AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES PER CAPITA TUITION FROM ELGIN PUBLIC SCHOOLS AND STATE AND FEDERAL GRANTS THROUGH OTHER GOVERNMENTAL AGENCIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1LINE 6 - EXPLANATION OF GOVERNMENT FINANCIAL AID:
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0LIGHTS FOR USE IN CONSTRUCTION
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0128000
IRS990ScheduleM/RealEstateOtherGrp/ContributionCnt01
IRS990ScheduleM/RealEstateOtherGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/RealEstateOtherGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateOtherGrp/NoncashContributionsRptF990Amt02190650
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPY OF FORM 990 IS PREPARED BY AN OUTSIDE CPA FIRM AND PROVIDED TO MANAGEMENT FOR REVIEW AND APPROVAL. THE AUDIT COMMITTEE REVIEWS IN ADDITION TO REVIEW BY A FINANCE COMMITTEE. ONCE FORM 990 IS FINALIZED, A COPY IS DISTRIBUTED TO ALL BOARD MEMBERS PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POLICIES ARE FORMALLY REVIEWED EVERY THREE MONTHS, AND DURING THESE REVIEWS CONFLICTS OF INTEREST WOULD NEED TO BE DISCLOSED. KEY PERSONNEL ARE ADVISED ON THE POLICY AND ASKED TO COMPLY IF APPLICABLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION ADVICE WAS PROVIDED BY A THIRD PARTY CONSULTANT AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TO WELCOME STUDENTS OF ALL BACKGROUNDS AND ABILITIES AND GIVE THEM THE SKILLS TO REACH THEIR HIGHEST POTENTIAL. WE RECOGNIZE THAT MANY OF OUR STUDENTS WILL COME WITH LEARNING NEEDS AND CHALLENGES. AS IT IS CENTRAL TO OUR MISSION TO SERVE OUR COMMUNITY, WE CHOSE A CURRICULUM THAT WILL HELP CLOSE SKILLS GAPS AND MEET THE NEEDS OF STUDENTS BY INTERVENING WITH A COMPREHENSIVE LITERACY CURRICULUM.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01667562
IRS990/TotalAssetsEOYAmt09575876
IRS990/TotalAssetsGrp/BOYAmt01667562
IRS990/TotalAssetsGrp/EOYAmt09575876
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt06725186
IRS990/TotalEmployeeCnt050
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0669091
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03242857
IRS990/TotalFunctionalExpensesGrp/TotalAmt03911948
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01193001
IRS990/TotalLiabilitiesEOYAmt06308557
IRS990/TotalLiabilitiesGrp/BOYAmt01193001
IRS990/TotalLiabilitiesGrp/EOYAmt06308557
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0474561
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03267319
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03242857
IRS990/TotalProgramServiceRevenueAmt048957
IRS990/TotalReportableCompFromOrgAmt0110300
IRS990/TotalRevenueGrp/ExclusionAmt03811
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt048957
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06777954
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,575,876
Liabilities
$6,308,557
Net assets
$3,267,319
Revenue
$6,777,954
Expenses
$3,911,948
Net income
$2,866,006
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$18.0$0.37$7.96$9.00$1.04
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.2$15.8$3.42$6.53$6.69$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$7.96$3.58$5.82$5.50$0.32
2021Detailed filing. Detailed filing data is available for this year.$9.58$6.31$3.27$6.78$3.91$2.87
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$1.19$0.47$3.45$3.39$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.44$0.41$2.86$2.60$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.05$0.15$0.37$0.21$0.16