Civic Intelligence

Regeneration Schools

990 • Fiscal year 2021 • EIN 47-4287191

Jul 01, 2020 to Jun 30, 2021 • Filed on May 12, 2022

Organization ProfileWWW.REGENERATIONSCHOOLS.ORG

View Organization Page

110 E 61 StreetChicago, IL 60637

(312) 550-2919

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.93x

Higher debt load relative to assets than 93% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

90th percentile

1.47x

Higher debt load relative to revenue than 90% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

10th percentile

-20%

Higher net margin than 10% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

95th percentile

$314,626

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 12.9% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

8th percentile

-11%

Faster asset growth than 8% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

7th percentile

-38%

Faster revenue growth than 7% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$3,849,908

Down $476,608 (-11%) from 2020

Net Assets

Down

$261,601

Down $496,998 (-66%) from 2020

Liabilities

Up

$3,588,307

Up $20,390 (+0.6%) from 2020

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin10th percentile

Revenue

Down

$2,448,192

Down $1,496,346 (-38%) from 2020

Expenses

Down

$2,945,190

Down $1,356,464 (-32%) from 2020

Net Income

Down

-$496,998

Down $139,882 (-39%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$6.0M$4.0M$2.0M$0Assets 2016: $710,615Liabilities 2016: $132,269Net Assets 2016: $578,3462016Assets 2017: $549,523Liabilities 2017: $247,066Net Assets 2017: $302,4572017Assets 2018: $980,460Liabilities 2018: $77,541Net Assets 2018: $902,9192018Assets 2019: $2,022,494Liabilities 2019: $906,779Net Assets 2019: $1,115,7152019Assets 2020: $4,326,516Liabilities 2020: $3,567,917Net Assets 2020: $758,5992020Assets 2021: $3,849,908Liabilities 2021: $3,588,307Net Assets 2021: $261,6012021Assets 2022: $3,934,997Liabilities 2022: $1,470,878Net Assets 2022: $2,464,1192022Assets 2023: $4,453,891Liabilities 2023: $1,817,036Net Assets 2023: $2,636,8552023Assets 2024: $2,696,915Liabilities 2024: $832,305Net Assets 2024: $1,864,6102024

Highlighted filing

2021

Assets$3,849,908
Liabilities$3,588,307
Net Assets$261,601
Open 2021 Filing

Operations Trend

Revenue Growth7th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2016: $1,293,961Expenses 2016: $715,615Net Income 2016: $578,3462016Revenue 2017: $1,481,230Expenses 2017: $1,369,832Net Income 2017: $111,3982017Revenue 2018: $1,865,223Expenses 2018: $1,285,396Net Income 2018: $579,8272018Revenue 2019: $3,441,479Expenses 2019: $3,228,683Net Income 2019: $212,7962019Revenue 2020: $3,944,538Expenses 2020: $4,301,654Net Income 2020: -$357,1162020Revenue 2021: $2,448,192Expenses 2021: $2,945,190Net Income 2021: -$496,9982021Revenue 2022: $4,335,627Expenses 2022: $2,165,957Net Income 2022: $2,169,6702022Revenue 2023: $3,115,158Expenses 2023: $2,942,422Net Income 2023: $172,7362023Revenue 2024: $6,293,544Expenses 2024: $7,065,789Net Income 2024: -$772,2452024

Highlighted filing

2021

Revenue$2,448,192
Expenses$2,945,190
Net Income-$496,998
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 12, 2022
Return Version
2020v4.2
Gross Receipts
$2,448,192
Mission and Program Overview

Mission

Regeneration schools is a non-profit school turnaround organization that is dedicated to revitalizing failing schools through a college prep and character mission. We currently manage a network of schools in chicago, illinois.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,003,750$1,700,746▲ $696,996
Cash and Non-Interest-Bearing Accounts$2,863,681$578,755▼ $2,284,926
Prepaid Expenses and Deferred Charges$96,316$37,934▼ $58,382
Land, Buildings, and Equipment, Net$5,135$3,488▼ $1,647
Total Assets$4,326,516$3,849,908▼ $476,608
Other Assets Total$357,634$1,528,985▲ $1,171,351
Liabilities
Other Liabilities$2,328,521$2,345,559▲ $17,038
Mortgage Notes Payable Secured by Investment Property$1,050,000$1,050,000→ $0
Accounts Payable and Accrued Expenses$189,396$192,748▲ $3,352
Total Liabilities$3,567,917$3,588,307▲ $20,390
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$758,599$261,601▼ $496,998
Total Net Assets Fund Balance$758,599$261,601▼ $496,998
Total Liabilities and Net Assets / Fund Balance$4,326,516$3,849,908▼ $476,608

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,488$2,914$6,402
Other Assets Org$1,528,985--
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacey ShellsCEOFT$305,068$9,558$314,626
Brandon KimbleSuperintendentFT$213,840-$213,840
Lori FloodCOOFT$166,727-$166,727
Lindsey RobinsonSuperintendentFT$150,723$4,977$155,700
Elissa KleinChief of StaffFT$127,386$19,500$146,886
Abigail JosephDirector of TalentFT$111,664$10,610$122,274

Board Members and Trustees

NameTitle
Josh AndersonChairperson
Richard TolliverBoard Member
Susan AsiyanbiBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$949,706
Program Service Revenue
$1,498,042
Investment Income
$444
Other Revenue
$0
All Other Contributions
$949,706
Change in Net Assets
$-496,998

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,448,192
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,448,192
Total Revenue per Form 990
$2,448,192
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,592,228
Other Expenses$1,352,962
Total Fundraising Expense$10,591
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$694,754$156,107-$850,861
Other Salaries and Wages$401,029$92,099$8,902$502,030
Fees for Services Accounting-$430,837-$430,837
Other Employee Benefits$115,942$26,285$1,050$143,277
Payroll Taxes$65,417$14,819$537$80,773
Interest-$41,970-$41,970
Fees for Services Other$35,917$3,990-$39,907
Advertising$30,186$2,141-$32,327
Fees for Services Legal-$28,491-$28,491
Other Expenses$20,043$2,227-$22,270
Occupancy$15,730$1,748-$17,478
Office Expenses$10,769$4,670-$15,439
Pension Plan Contributions$12,381$2,804$102$15,287
All Other Expenses-$7,650-$7,650
Insurance-$7,027-$7,027
Information Technology$6,056$673-$6,729
Depreciation Depletion$1,483$165-$1,648
Total Functional Expenses$2,110,896$823,703$10,591$2,945,190

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,945,190
Total Expenses per Audited Statements$2,945,190
Total Expenses per Form 990$2,945,190
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
Paycheck Protection Program Loan Payable$2,328,521
Due to Affiliated Schools$17,038
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
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 copy of the 990 return was provided to all board members prior to its filing.”

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

“Conflict of interest is monitored on an annual basis by the board.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Regeneration Schools
EIN
47-4287191
Phone
3125502919
Address
110 E 61 STREET, CHICAGO, IL 60637

Signing Officer

Name
Elissa Klein
Title
Chief of Staff
Phone
3125502919
Signed
2022-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stacey Shells
Formed
2015
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
3
Employees
14
Volunteers
3

Preparer

Firm
Cliftonlarsonallen Llp
Address
1301 WEST 22ND STREET SUITE 1100, OAK BROOK, IL 60523
Preparer
James R Thomas
Phone
6305738600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal income taxes under the provision of section 501(c) (3) of the internal revenue code. Management believes that it did not engage in any unrelated business activities; thus, no provision for income tax has been provided for in the financial statements. The organization's forms 990, return of organization exempt from income tax, are subject to examination by the internal revenue service, generally for three years after they were filed.”

Raw XML AppendixShowing 400 of 524 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.

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IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt117038
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYCHECK PROTECTION PROGRAM LOAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO AFFILIATED SCHOOLS
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISION OF SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE. MANAGEMENT BELIEVES THAT IT DID NOT ENGAGE IN ANY UNRELATED BUSINESS ACTIVITIES; THUS, NO PROVISION FOR INCOME TAX HAS BEEN PROVIDED FOR IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt34977

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,849,908
Liabilities
$3,588,307
Net assets
$261,601
Revenue
$2,448,192
Expenses
$2,945,190
Net income
-$496,998
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.70$0.83$1.86$6.29$7.07$0.77
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.45$1.82$2.64$3.12$2.94$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.93$1.47$2.46$4.34$2.17$2.17
2021Detailed filing. Detailed filing data is available for this year.$3.85$3.59$0.26$2.45$2.95$0.50
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.33$3.57$0.76$3.94$4.30$0.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$0.91$1.12$3.44$3.23$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.08$0.90$1.87$1.29$0.58
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.25$0.30$1.48$1.37$0.11
2016Summary only. Only limited summary data is available for this year.$0.71$0.13$0.58$1.29$0.72$0.58