Civic Intelligence

The Einstein Academy

990 • Fiscal year 2021 • EIN 61-1413612

Jul 01, 2020 to Jun 30, 2021 • Filed on May 18, 2022

Organization ProfileSCHOOL.EINSTEINACADEMY.US

Refreshing map…

747 Davis RdElgin, IL 60123

(847) 697-3836

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,787,191

Flat from 2021

Net Assets

Flat

-$1,632,143

Flat from 2021

Liabilities

Flat

$3,419,334

Flat from 2021

Revenue And Expenses

Revenue

Flat

$667,822

Flat from 2021

Expenses

Flat

$802,113

Flat from 2021

Net Income

Flat

-$134,291

Flat from 2021

Historical Trend

Balance Sheet Trend

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

$4.0M$2.0M$0-$2.0MAssets 2011: $2,158,925Liabilities 2011: $2,609,670Net Assets 2011: -$450,7452011Assets 2012: $2,134,764Liabilities 2012: $2,873,199Net Assets 2012: -$738,4352012Assets 2013: $2,031,235Liabilities 2013: $2,869,292Net Assets 2013: -$838,0572013Assets 2014: $2,014,036Liabilities 2014: $1,136,826Net Assets 2014: $877,2102014Assets 2015: $1,947,070Liabilities 2015: $3,031,896Net Assets 2015: -$1,084,8262015Assets 2016: $1,848,332Liabilities 2016: $3,092,385Net Assets 2016: -$1,244,0532016Assets 2017: $1,777,140Liabilities 2017: $3,154,482Net Assets 2017: -$1,377,3422017Assets 2018: $1,791,212Liabilities 2018: $3,240,797Net Assets 2018: -$1,449,5852018Assets 2019: $1,738,533Liabilities 2019: $3,262,575Net Assets 2019: -$1,524,0422019Assets 2020: $1,907,763Liabilities 2020: $3,405,615Net Assets 2020: -$1,497,8522020Assets 2021: $1,787,191Liabilities 2021: $3,419,334Net Assets 2021: -$1,632,1432021Assets 2021: $1,787,191Liabilities 2021: $3,419,334Net Assets 2021: -$1,632,1432021Assets 2022: $2,152,197Liabilities 2022: $3,634,610Net Assets 2022: -$1,482,4132022Assets 2023: $1,947,920Liabilities 2023: $3,595,073Net Assets 2023: -$1,647,1532023

Highlighted filing

2021

Assets$1,787,191
Liabilities$3,419,334
Net Assets-$1,632,143
Open 2021 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $705,231Expenses 2011: $920,906Net Income 2011: -$215,6752011Expenses 2012: $971,7422012Revenue 2013: $815,805Expenses 2013: $915,427Net Income 2013: -$99,6222013Revenue 2014: $2,554,641Expenses 2014: $839,374Net Income 2014: $1,715,2672014Revenue 2015: $640,769Expenses 2015: $848,770Net Income 2015: -$208,0012015Revenue 2016: $636,811Expenses 2016: $796,038Net Income 2016: -$159,2272016Revenue 2017: $755,574Expenses 2017: $888,863Net Income 2017: -$133,2892017Revenue 2018: $1,716,420Expenses 2018: $882,227Net Income 2018: $834,1932018Revenue 2019: $977,655Expenses 2019: $1,052,112Net Income 2019: -$74,4572019Revenue 2020: $924,268Expenses 2020: $898,078Net Income 2020: $26,1902020Revenue 2021: $667,822Expenses 2021: $802,113Net Income 2021: -$134,2912021Revenue 2021: $667,822Expenses 2021: $802,113Net Income 2021: -$134,2912021Revenue 2022: $735,439Expenses 2022: $718,724Net Income 2022: $16,7152022Revenue 2023: $155,390Expenses 2023: $308,245Net Income 2023: -$152,8552023

Highlighted filing

2021

Revenue$667,822
Expenses$802,113
Net Income-$134,291
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 18, 2022
Return Version
2020v4.2
Gross Receipts
$672,350
Mission and Program Overview

Mission

To implement an individualized and nurturing program that provides gifted and talented students with skills and knowledge necessary to become productive members of society and lifelong learners

To implement an individualized and nurturing program that provides gifted and talented students with skills and knowledge necessary to become productive members of society

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$2,981,844$2,981,844→ $0
Land, Buildings, and Equipment, Net$1,677,438$1,612,705▼ $64,733
Cash and Non-Interest-Bearing Accounts$212,570$150,594▼ $61,976
Accounts Receivable$17,755$23,892▲ $6,137
Total Assets$1,907,763$1,787,191▼ $120,572
Liabilities
Mortgage Notes Payable Secured by Investment Property$157,989$155,528▼ $2,461
Deferred Revenue$103,040$144,090▲ $41,050
Other Liabilities$83,277$85,677▲ $2,400
Accounts Payable and Accrued Expenses$79,465$52,195▼ $27,270
Total Liabilities$3,405,615$3,419,334▲ $13,719
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,497,852$-1,632,143▼ $134,291
Total Net Assets Fund Balance$-1,497,852$-1,632,143▼ $134,291
Total Liabilities and Net Assets / Fund Balance$1,907,763$1,787,191▼ $120,572

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,447,850$869,212$2,317,062
Land$125,000-$125,000
Other Land Buildings$0$124,634$124,634
Equipment$12,028$92,167$104,195
Leasehold Improvements$27,827$71,815$99,642
Compensation and Service Providers

Board Members and Trustees

NameTitle
Cathryn IlianiPresident
Al NeilVice President
Ezra IlianiVice President
Jason MatousekDirector
Scot AdamsMember
Susan VanweeldenMember
Brad BolerjackSecretary
Mike MatousekTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$157,915
Program Service Revenue
$513,510
Investment Income
$0
Other Revenue
$-3,603
All Other Contributions
$37,109
Change in Net Assets
$-134,291

Audited Revenue Reconciliation

Revenue per Audited Statements
$667,822
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,528
Total Revenue per Audited Statements
$672,350
Total Revenue per Form 990
$667,822
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$438,379
Salaries, Compensation, and Employee Benefits$363,734
Total Fundraising Expense$1,575
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$313,219$5,481$1,370$320,070
Office Expenses$78,923$893-$79,816
Depreciation Depletion$61,495$3,237-$64,732
Occupancy$60,821--$60,821
Payroll Taxes$23,007$438$109$23,554
Insurance$21,766--$21,766
Other Employee Benefits$19,597$417$96$20,110
All Other Expenses$9,580$158-$9,738
Fees for Services Legal-$8,253-$8,253
Other Expenses$2,478--$2,478
Total Functional Expenses$781,661$18,877$1,575$802,113

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$802,113
Total Expenses per Audited Statements$802,113
Total Expenses per Form 990$802,113
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
Fundraising Direct Expenses$4,528
Fundraising Gross Income$793
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$2,981,844$2,981,844→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$72,000
Accrued Payroll$9,287
Credit Card Payable$2,985
Accrued Expenses$1,405
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“Form 990 is presented to the board of directors for their approval before filing.”

Form 990, Part VI, Section C, Line 19

“Two of the board members are mother and daughter.”

Filing and Contact Details

Filer

Filer Name
The Einstein Academy
EIN
61-1413612
Phone
8476973836
Address
747 DAVIS RD, ELGIN, IL 60123

Signing Officer

Name
Cathy Ilani
Title
President
Phone
8476973836
Signed
2022-05-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Ilani
Formed
2002
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
23
Volunteers
20

Preparer

Firm
Tighe Kress & Orr Pc
Address
2001 LARKIN AVENUE SUITE 202, ELGIN, IL 60123
Preparer
Matthew Glowacki CPA Mas
Phone
8476952700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from prior year.”

Form 990, Item B

“The return has been amended to answer "no" on form 90, part vi, section a, line 2, and to remove the corresponding explanation from schedule o.”

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”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 4,528.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“FUNDRAISING EXPENSE”

Raw XML AppendixShowing 400 of 463 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/BOYAmt079465
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt052195
IRS990/AccountsReceivableGrp/BOYAmt017755
IRS990/AccountsReceivableGrp/EOYAmt023892
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO IMPLEMENT AN INDIVIDUALIZED AND NURTURING PROGRAM THAT PROVIDES GIFTED AND TALENTED STUDENTS WITH SKILLS AND KNOWLEDGE NECESSARY TO BECOME PRODUCTIVE MEMBERS OF SOCIETY
IRS990/AllOtherContributionsAmt037109
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0158
IRS990/AllOtherExpensesGrp/ProgramServicesAmt09580
IRS990/AllOtherExpensesGrp/TotalAmt09738
IRS990/AmendedReturnInd0X
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CATHRYN ILIANI
IRS990/BooksInCareOfDetail/PhoneNum08476973836
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0747 DAVID ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0ELGIN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060123
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0212570
IRS990/CashNonInterestBearingGrp/EOYAmt0150594
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0157915
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0438379
IRS990/CYOtherRevenueAmt0-3603
IRS990/CYProgramServiceRevenueAmt0513510
IRS990/CYRevenuesLessExpensesAmt0-134291
IRS990/CYSalariesCompEmpBnftPaidAmt0363734
IRS990/CYTotalExpensesAmt0802113
IRS990/CYTotalFundraisingExpenseAmt01575
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0667822
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0103040
IRS990/DeferredRevenueGrp/EOYAmt0144090
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03237
IRS990/DepreciationDepletionGrp/ProgramServicesAmt061495
IRS990/DepreciationDepletionGrp/TotalAmt064732
IRS990/Desc0EDUCATIONAL PROGRAM AND SCHOOL CONSISTING OF STUDENTS, GRADES PRE-SCHOOL THROUGH TWELFTH GRADE
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt023
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0781661
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt08253
IRS990/FeesForServicesLegalGrp/TotalAmt08253
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.10
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/PersonNm0CATHRYN ILIANI
IRS990/Form990PartVIISectionAGrp/PersonNm1BRAD BOLERJACK
IRS990/Form990PartVIISectionAGrp/PersonNm2MIKE MATOUSEK
IRS990/Form990PartVIISectionAGrp/PersonNm3SUSAN VANWEELDEN
IRS990/Form990PartVIISectionAGrp/PersonNm4AL NEIL
IRS990/Form990PartVIISectionAGrp/PersonNm5JASON MATOUSEK
IRS990/Form990PartVIISectionAGrp/PersonNm6EZRA ILIANI
IRS990/Form990PartVIISectionAGrp/PersonNm7SCOT ADAMS
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/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt04528
IRS990/FundraisingGrossIncomeAmt0793
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0120806
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0672350
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt021766
IRS990/InsuranceGrp/TotalAmt021766
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01157828
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01677438
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01612705
IRS990/LandBldgEquipCostOrOtherBssAmt02770533
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt02981844
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt02981844
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO IMPLEMENT AN INDIVIDUALIZED AND NURTURING PROGRAM THAT PROVIDES GIFTED AND TALENTED STUDENTS WITH SKILLS AND KNOWLEDGE NECESSARY TO BECOME PRODUCTIVE MEMBERS OF SOCIETY AND LIFELONG LEARNERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0157989
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0155528
IRS990/NetAssetsOrFundBalancesBOYAmt0-1497852
IRS990/NetAssetsOrFundBalancesEOYAmt0-1632143
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-3735
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-3735
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-1497852
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-1632143
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt060821
IRS990/OccupancyGrp/TotalAmt060821
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0893
IRS990/OfficeExpensesGrp/ProgramServicesAmt078923
IRS990/OfficeExpensesGrp/TotalAmt079816
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt096
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0417
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt019597
IRS990/OtherEmployeeBenefitsGrp/TotalAmt020110
IRS990/OtherExpensesGrp/Desc0UNCOLLECTABLE TUITION
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2HIGH SCHOOL
IRS990/OtherExpensesGrp/Desc3STUDENT GROUP EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt0120000
IRS990/OtherExpensesGrp/ProgramServicesAmt161191
IRS990/OtherExpensesGrp/ProgramServicesAmt29584
IRS990/OtherExpensesGrp/ProgramServicesAmt32478
IRS990/OtherExpensesGrp/TotalAmt0120000
IRS990/OtherExpensesGrp/TotalAmt161191
IRS990/OtherExpensesGrp/TotalAmt29584
IRS990/OtherExpensesGrp/TotalAmt32478
IRS990/OtherLiabilitiesGrp/BOYAmt083277
IRS990/OtherLiabilitiesGrp/EOYAmt085677
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0132
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0132
IRS990/OtherRevenueTotalAmt0132
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01370
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05481
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0313219
IRS990/OtherSalariesAndWagesGrp/TotalAmt0320070
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0109
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0438
IRS990/PayrollTaxesGrp/ProgramServicesAmt023007
IRS990/PayrollTaxesGrp/TotalAmt023554
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CATHY ILANI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0497804
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115706
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0497804
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115706
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0256317
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0328084
IRS990/PYOtherRevenueAmt0-7998
IRS990/PYProgramServiceRevenueAmt0675949
IRS990/PYRevenuesLessExpensesAmt026190
IRS990/PYSalariesCompEmpBnftPaidAmt0569994
IRS990/PYTotalExpensesAmt0898078
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0924268
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-134291
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01447850
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0869212
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02317062
IRS990ScheduleD/EquipmentGrp/BookValueAmt012028
IRS990ScheduleD/EquipmentGrp/DepreciationAmt092167
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0104195
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0802113
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0125000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0125000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt027827
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt071815
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt099642
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0124634
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0124634
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09287
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11405
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22985
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt372000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST
IRS990ScheduleD/OtherRevenueAmt04528
IRS990ScheduleD/RevenueNotReportedAmt04528
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0667822
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/ExplanationTxt1FUNDRAISING EXPENSE 4,528.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01612705
IRS990ScheduleD/TotalExpensesPerForm990Amt0802113
IRS990ScheduleD/TotalLiabilityAmt085677
IRS990ScheduleD/TotalRevenuePerForm990Amt0667822
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0672350
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0802113
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0BROCHURES STATE "AN INDEPENDENT CENTER OF QUALITY EDUCATION FOR CHILDREN OF ALL RACES & CREEDS"
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt049900
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1483000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt21754035
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt3694909
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd31
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0EZRA ELECTRIC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt1ROBERT LEROY EN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt2ROBERT LEROY EN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt3EZRA & CATHY IL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd30
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0WORKING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1WORKING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2WORKING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3WORKING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt05000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1500971
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt21754035
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt3500000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd30
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0(A) NAME OF PERSON: EZRA ELECTRIC(C) PURPOSE OF LOAN: WORKING CAPITAL(D) LOAN TO OR FROM ORGANIZATION? = TO(E) ORIGINAL PRINCIPAL AMOUNT $5,000.00(F) BALANCE DUE $49,900.00(G) LOAN IN DEFAULT? = NO(H) APPROVE BY BOARD OR COMMITTEE? = YES(I) WRITTEN AGREEMENT? = YES(A) NAME OF PERSON: ROBERT LEROY ENTERPRISES(C) PURPOSE OF LOAN: WORKING CAPITAL(D) LOAN TO OR FROM ORGANIZATION? = TO(E) ORIGINAL AMOUNT $500,971.00(F) BALANCE DUE $483,000.00(G) LOAN IN DEFAULT? = NO(H) APPROVED BY BOARD OR COMMITTE? = YES(I) HANDWRITTEN AGREEMENT? = YES(A) NAME OF PERSON: ROBERT LEROY ENTERPRISES(D) LOAN TO OR FROM ORGANIZATION? = TO(E) ORIGINAL PRINCIPAL AMOUNT $1,754,035.00(F) BALANCE DUE $1,754,035.00(G) LOAN IN DEFAULT? = NO(H) APPROVE BY BOARD OR COMMITTEE? = YES(I) WRITTEN AGREEMENT? = YES(A) NAME OF PERSON: EZRA AND CATHY ILANI(C) PURPOSE OF LOAN: WORKING CAPITAL
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SHEDULE L, PART II, LOANS TO AND FROM INTERESTED PERSONS
IRS990ScheduleL/TotalBalanceDueAmt02981844
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR APPROVAL BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TWO OF THE BOARD MEMBERS ARE MOTHER AND DAUGHTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE RETURN HAS BEEN AMENDED TO ANSWER "NO" ON FORM 90, PART VI, SECTION A, LINE 2, AND TO REMOVE THE CORRESPONDING EXPLANATION FROM SCHEDULE O.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XII, LINE 2C:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, ITEM B
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01907763
IRS990/TotalAssetsEOYAmt01787191
IRS990/TotalAssetsGrp/BOYAmt01907763
IRS990/TotalAssetsGrp/EOYAmt01787191
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0157915
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01575
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt018877
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0781661
IRS990/TotalFunctionalExpensesGrp/TotalAmt0802113
IRS990/TotalGrossUBIAmt00

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
$1,787,191
Liabilities
$3,419,334
Net assets
-$1,632,143
Revenue
$667,822
Expenses
$802,113
Net income
-$134,291
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.95$3.60$1.65$0.16$0.31$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$3.63$1.48$0.74$0.72$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.79$3.42$1.63$0.67$0.80$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$3.42$1.63$0.67$0.80$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$3.41$1.50$0.92$0.90$0.03
2019Summary only. Only limited summary data is available for this year.$1.74$3.26$1.52$0.98$1.05$0.07
2018Summary only. Only limited summary data is available for this year.$1.79$3.24$1.45$1.72$0.88$0.83
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$3.15$1.38$0.76$0.89$0.13
2016Summary only. Only limited summary data is available for this year.$1.85$3.09$1.24$0.64$0.80$0.16
2015Summary only. Only limited summary data is available for this year.$1.95$3.03$1.08$0.64$0.85$0.21
2014Detailed filing. Detailed filing data is available for this year.$2.01$1.14$0.88$2.55$0.84$1.72
2013Summary only. Only limited summary data is available for this year.$2.03$2.87$0.84$0.82$0.92$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$2.87$0.74$0.97
2011Summary only. Only limited summary data is available for this year.$2.16$2.61$0.45$0.71$0.92$0.22