Civic Intelligence

Harlem Hebrew Language Academy Charter School

990 • Fiscal year 2021 • EIN 45-5603860

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 23, 2022

147 St Nicholas AvenueNew York, NY 10026

(212) 866-4608

Siviq Scores

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

Liabilities / Assets

99th percentile

1.55x

Higher debt load relative to assets than 99% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

0.44x

Higher debt load relative to revenue than 60% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Net Margin

31st percentile

2.9%

Higher net margin than 31% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

51st percentile

$167,389

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Asset Growth

92nd percentile

73%

Faster asset growth than 92% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

35th percentile

3.4%

Faster revenue growth than 35% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,631,341

Up $1,533,392 (+73%) from 2020

Net Assets

Up

-$2,012,346

Up $374,287 (+16%) from 2020

Liabilities

Up

$5,643,687

Up $1,159,105 (+26%) from 2020

Revenue

Up

$12,716,402

Up $416,421 (+3.4%) from 2020

Expenses

Down

$12,342,115

Down $1,253,435 (-9.2%) from 2020

Net Income

Up

$374,287

Up $1,669,856 (+129%) from 2020

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2012: $1Liabilities 2012: $02012Assets 2013: $222,163Liabilities 2013: $179,573Net Assets 2013: $42,5902013Assets 2014: $445,552Liabilities 2014: $273,124Net Assets 2014: $172,4282014Assets 2015: $696,321Liabilities 2015: $494,726Net Assets 2015: $201,5952015Assets 2016: $1,013,883Liabilities 2016: $542,139Net Assets 2016: $471,7442016Assets 2017: $1,036,850Liabilities 2017: $834,804Net Assets 2017: $202,0462017Assets 2018: $1,209,911Liabilities 2018: $901,089Net Assets 2018: $308,8222018Assets 2019: $1,509,080Liabilities 2019: $2,600,144Net Assets 2019: -$1,091,0642019Assets 2020: $2,097,949Liabilities 2020: $4,484,582Net Assets 2020: -$2,386,6332020Assets 2021: $3,631,341Liabilities 2021: $5,643,687Net Assets 2021: -$2,012,3462021Assets 2022: $2,081,700Liabilities 2022: $5,164,139Net Assets 2022: -$3,082,4392022Assets 2023: $2,206,409Liabilities 2023: $5,590,487Net Assets 2023: -$3,384,0782023Assets 2024: $93,505Liabilities 2024: $391,882Net Assets 2024: -$298,3772024

Highlighted filing

2021

Assets$3,631,341
Liabilities$5,643,687
Net Assets-$2,012,346

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $0Expenses 2012: $0Net Income 2012: $02012Expenses 2013: $216,5962013Revenue 2014: $2,895,576Expenses 2014: $2,765,738Net Income 2014: $129,8382014Revenue 2015: $4,435,960Expenses 2015: $4,406,793Net Income 2015: $29,1672015Revenue 2016: $6,048,426Expenses 2016: $5,778,277Net Income 2016: $270,1492016Revenue 2017: $7,056,919Expenses 2017: $7,326,617Net Income 2017: -$269,6982017Revenue 2018: $8,539,678Expenses 2018: $8,432,902Net Income 2018: $106,7762018Revenue 2019: $11,715,310Expenses 2019: $13,115,196Net Income 2019: -$1,399,8862019Revenue 2020: $12,299,981Expenses 2020: $13,595,550Net Income 2020: -$1,295,5692020Revenue 2021: $12,716,402Expenses 2021: $12,342,115Net Income 2021: $374,2872021Revenue 2022: $13,337,110Expenses 2022: $14,407,203Net Income 2022: -$1,070,0932022Revenue 2023: $11,120,126Expenses 2023: $11,421,765Net Income 2023: -$301,6392023Revenue 2024: $4,741,779Expenses 2024: $1,656,078Net Income 2024: $3,085,7012024

Highlighted filing

2021

Revenue$12,716,402
Expenses$12,342,115
Net Income$374,287
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 23, 2022
Return Version
2020v4.1
Gross Receipts
$12,716,402
Mission and Program Overview

Mission

Harlem hebrew language academy charter school will provide its students with the academic and personal foundation necessary to successfully pursue advanced studies and achieve continued personal growth as ethical and informed global citizens. In order to accomplish this, harlem hebrew will offer an academically rigorous k-5 curriculum which includes intensive instruction in the hebrew language. Students in a diverse student body will also develop a strong sense of social and civic responsibility through the integration of service learning and community service across the curriculum. The fundamental objective of harlem hebrew is to prepare its students academically and personally to achieve their full potential in life.

Harlem hebrew language academy charter school provides its students with the academic and personal foundation necessary to successfully pursue advanced studies and achieve continued personal growth as ethical and informed global citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$673,653$2,025,114▲ $1,351,461
Land, Buildings, and Equipment, Net$468,545$420,184▼ $48,361
Accounts Receivable$317,186$367,123▲ $49,937
Prepaid Expenses and Deferred Charges$65,372$96,221▲ $30,849
Total Assets$2,097,949$3,631,341▲ $1,533,392
Other Assets Total$573,193$722,699▲ $149,506
Liabilities
Other Liabilities$2,871,527$3,711,106▲ $839,579
Unsecured Notes Loans Payable$1,024,600$1,117,000▲ $92,400
Accounts Payable and Accrued Expenses$588,455$815,581▲ $227,126
Total Liabilities$4,484,582$5,643,687▲ $1,159,105
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-2,386,633$-2,012,346▲ $374,287
Total Net Assets Fund Balance$-2,386,633$-2,012,346▲ $374,287
Total Liabilities and Net Assets / Fund Balance$2,097,949$3,631,341▲ $1,533,392

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$169,276$636,859$806,135
Leasehold Improvements$142,500$217,551$360,051
Other Land Buildings$108,408$223,834$332,242
Other Assets Org$75,089--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Emily Carson MillerHead of SchoolFT$161,067$6,322$167,389
Alona MorAcademic Dean of HebrewFT$106,226$25,332$131,558

Board Members and Trustees

NameTitle
Vanessa GoldbergChair
Sara BloomVice Chair
Linda AristondoTrustee
Linda Tarry-chardTrustee
Scott WickamTrustee
Basil Smikle JrTrustee (thru Jan 2021)
William AllenSecretary
Tonya JonesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Friends Of Hebrew Language Academy ChartRent555 EIGHTH AVE SUITE 1703, New York, NY 10018$3,092,050
Hebrew PublicCharter Managment Organization555 EIGHTH AVE SUITE 1703, New York, NY 10018$919,082
Martinez Cleaning CompanyCleaning Services CompanyPO BOX 690136, East Elmhurst, NY 11369$315,567
Selby Bus CorpStudent Transportation Provider3900 WEBSTER AVE, Bronx, NY 10470$275,764
Kokua EducationSubstitute Teacher Services73 W MONROE, Chicago, IL 60603$199,533
Revenue and Support

Revenue Composition

Contributions and Grants
$1,203,800
Program Service Revenue
$11,512,602
Investment Income
$0
Other Revenue
$0
All Other Contributions
$451,843
Change in Net Assets
$374,287

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,716,402
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,716,402
Total Revenue per Form 990
$12,716,402
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,898,479
Salaries, Compensation, and Employee Benefits$5,443,636
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$3,833,732$394,081-$4,227,813
Other Salaries and Wages$3,986,734$224,088-$4,210,822
Fees for Services Management$874,172$58,030-$932,202
Other Employee Benefits$613,182$74,160-$687,342
Payroll Taxes$328,260$21,109-$349,369
Office Expenses$171,447$17,495-$188,942
Depreciation Depletion$167,446$11,115-$178,561
Current Officers, Directors, Trustees, and Key Employees$126,423$42,141-$168,564
Fees for Services Other$132,643$5,736-$138,379
Fees for Services Accounting$3,802$121,172-$124,974
Advertising$92,409$643-$93,052
Other Expenses$63,928$516-$64,444
All Other Expenses$56,833$1,367-$58,200
Insurance$47,943$5,327-$53,270
Fees for Services Legal-$43,034-$43,034
Pension Plan Contributions$25,825$1,714-$27,539
Information Technology$7,688$420-$8,108
Total Functional Expenses$11,286,548$1,055,567$0$12,342,115

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,342,115
Total Expenses per Audited Statements$12,342,115
Total Expenses per Form 990$12,342,115
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Lease Liability$3,329,236
Due to Charter Management Organization$347,090
Due to Related Party$34,780
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The charter school is entered into an educational services agreement with a charter management organization, national center for hebrew language charter school excellence and development, inc. ("hebrew public") to provide expertise necessary to effectively provide essential programming and services to the charter school. For the year ended june 30, 2021 the expense amounted to $932,202. In addition, sara bloom, vice-chair of the charter school, is also the chair of the board of hebrew public.

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

The finance committee reviews the 990, and reports to the governing body on their review and approval.

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

There is an annual review of the conflict of interest policy. Employees have an obligation to conduct their affairs within guidelines that prohibit actual or potential conflicts of interest. If hhla finds that any employees have engaged in any conduct which presents a conflict of interest with hhla, such employee is subject to discipline, up to and including termination of employment.

Form 990, Part VI, Section B, Line 15

A committee of the board evaluates the head of school's compensation in conjunction with information available regarding comparable positions. The committee utilizes salary information from other charter schools in its determination.

Form 990, Part VI, Section C, Line 19

Hhla makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Harlem Hebrew Language Academy
EIN
45-5603860
Phone
2128664608
Address
147 ST NICHOLAS AVENUE, NEW YORK, NY 10026

Signing Officer

Name
Emily Carson
Title
Head of School
Phone
2128664608
Signed
2022-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emily Carson
Formed
2012
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
89
Volunteers
7

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 has not changed since the prior year

Financial Statement Notes

PART X, LINE 2:

The charter school is a tax-exempt organization under section 501(c)(3) of the internal revenue code and applicable state regulations and, accordingly, is exempt from federal and state taxes on income. The charter school files form 990 tax returns in the u.s. Federal jurisdiction. The tax returns for the years ended june 30, 2018 through june 30, 2021 are still subject to potential audit by the irs. Management of the charter school believes it has no material uncertain tax positions and, accordingly it will not recognize any liability for unrecognized tax benefits.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8161067
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9106226
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE (THRU JAN 2021)
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt9ACADEMIC DEAN OF HEBREW
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02012
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0751957
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012716402
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0420
IRS990/InformationTechnologyGrp/ProgramServicesAmt07688
IRS990/InformationTechnologyGrp/TotalAmt08108
IRS990/InsuranceGrp/ManagementAndGeneralAmt05327
IRS990/InsuranceGrp/ProgramServicesAmt047943
IRS990/InsuranceGrp/TotalAmt053270
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01078244
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0468545
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0420184
IRS990/LandBldgEquipCostOrOtherBssAmt01498428
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE OHARLEM HEBREW LANGUAGE ACADEMY CHARTER SCHOOL PROVIDES ITS STUDENTS WITH THE ACADEMIC AND PERSONAL FOUNDATION NECESSARY TO SUCCESSFULLY PURSUE ADVANCED STUDIES AND ACHIEVE CONTINUED PERSONAL GROWTH AS ETHICAL AND INFORMED GLOBAL CITIZENS. IN ORDER TO ACCOMPLISH THIS, HARLEM HEBREW OFFERS AN ACADEMICALLY RIGOROUS K-8 CURRICULUM WHICH INCLUDES INTENSIVE INSTRUCTION IN THE HEBREW LANGUAGE. STUDENTS IN A DIVERSE STUDENT BODY ALSO DEVELOP A STRONG SENSE OF SOCIAL AND CIVIC RESPONSIBILITY THROUGH THE INTEGRATION OF SERVICE LEARNING AND COMMUNITY SERVICE ACROSS THE CURRICULUM. THE FUNDAMENTAL OBJECTIVE OF HARLEM HEBREW IS TO PREPARE ITS STUDENTS ACADEMICALLY AND PERSONALLY TO ACHIEVE THEIR FULL POTENTIAL IN LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-2386633
IRS990/NetAssetsOrFundBalancesEOYAmt0-2012346
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-2386633
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-2012346
IRS990/NoncashContributionsAmt019208
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0394081
IRS990/OccupancyGrp/ProgramServicesAmt03833732
IRS990/OccupancyGrp/TotalAmt04227813
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017495
IRS990/OfficeExpensesGrp/ProgramServicesAmt0171447
IRS990/OfficeExpensesGrp/TotalAmt0188942
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0573193
IRS990/OtherAssetsTotalGrp/EOYAmt0722699
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074160
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0613182
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0687342
IRS990/OtherExpensesGrp/Desc0STUDENT SERVICES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FOOD SERVICES
IRS990/OtherExpensesGrp/Desc3SUPPLIES/MATERIALS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033419
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1516
IRS990/OtherExpensesGrp/ProgramServicesAmt0343821
IRS990/OtherExpensesGrp/ProgramServicesAmt1300773
IRS990/OtherExpensesGrp/ProgramServicesAmt2109487
IRS990/OtherExpensesGrp/ProgramServicesAmt363928
IRS990/OtherExpensesGrp/TotalAmt0343821
IRS990/OtherExpensesGrp/TotalAmt1334192
IRS990/OtherExpensesGrp/TotalAmt2109487
IRS990/OtherExpensesGrp/TotalAmt364444
IRS990/OtherLiabilitiesGrp/BOYAmt02871527
IRS990/OtherLiabilitiesGrp/EOYAmt03711106
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0224088
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03986734
IRS990/OtherSalariesAndWagesGrp/TotalAmt04210822
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021109
IRS990/PayrollTaxesGrp/ProgramServicesAmt0328260
IRS990/PayrollTaxesGrp/TotalAmt0349369
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01714
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt025825
IRS990/PensionPlanContributionsGrp/TotalAmt027539
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt065372
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt096221
IRS990/PrincipalOfficerNm0EMILY CARSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/Desc0STATE & LOCAL PER PUPIL
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc2STATE & LOCAL PER PUPIL - PREK
IRS990/ProgramServiceRevenueGrp/Desc3STUDENT MEALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09311021
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11856039
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2220338
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3125204
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09311021
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11856039
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2220338
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3125204
IRS990/ProgSrvcAccomActy2Grp/Desc0APPROVAL FROM THE NEW YORK CITY DEPARTMENT OF EDUCATION TO OPERATE A UNIVERSAL PRE-KINDERGARTEN (PRE-K) BEGINNING IN THE FALL OF 2019.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0221952
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0220338
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0858988
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt087
IRS990/PYOtherExpensesAmt07531026
IRS990/PYOtherRevenueAmt013725
IRS990/PYProgramServiceRevenueAmt011427181
IRS990/PYRevenuesLessExpensesAmt0-1295569
IRS990/PYSalariesCompEmpBnftPaidAmt06064524
IRS990/PYTotalExpensesAmt013595550
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012299981
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0374287
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011292264
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/BookValueAmt0169276
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0636859
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0806135
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012342115
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0142500
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0217551
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0360051
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0361776
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1285834
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt275089
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RELATED PARTY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM CHARTER MANAGEMENT ORGANIZATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CASH IN ESCROW
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0108408
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0223834
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0332242
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0347090
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13329236
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt234780
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CHARTER MANAGEMENT ORGANIZATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO RELATED PARTY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012716402
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE REGULATIONS AND, ACCORDINGLY, IS EXEMPT FROM FEDERAL AND STATE TAXES ON INCOME. THE CHARTER SCHOOL FILES FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2018 THROUGH JUNE 30, 2021 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS. MANAGEMENT OF THE CHARTER SCHOOL BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0420184
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0722699
IRS990ScheduleD/TotalExpensesPerForm990Amt012342115
IRS990ScheduleD/TotalLiabilityAmt03711106
IRS990ScheduleD/TotalRevenuePerForm990Amt012716402
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012716402
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012342115
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00

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