Civic Intelligence

Highbridge Facilities LLC

990 • Fiscal year 2022 • EIN 84-4944973

Jul 01, 2021 to Jun 30, 2022 • Filed on Aug 15, 2024

Organization ProfileN/A
14 W 170th StreetBronx, NY 10452

(202) 285-1115

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$121,708,884

Down $355,895 (-0.3%) from 2021

Net Assets

Down

-$119,472

Down $206,982 (-237%) from 2021

Liabilities

Down

$121,828,356

Down $148,913 (-0.1%) from 2021

Revenue And Expenses

Revenue

Up

$3,177,974

Up $1,608,142 (+102%) from 2021

Expenses

Up

$3,384,956

Up $1,902,634 (+128%) from 2021

Net Income

Down

-$206,982

Down $294,492 (-337%) from 2021

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0-$50MAssets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020Assets 2021: $122,064,779Liabilities 2021: $121,977,269Net Assets 2021: $87,5102021Assets 2022: $121,708,884Liabilities 2022: $121,828,356Net Assets 2022: -$119,4722022Assets 2023: $137,295,123Liabilities 2023: $136,009,615Net Assets 2023: $1,285,5082023Assets 2024: $137,751,802Liabilities 2024: $134,802,793Net Assets 2024: $2,949,0092024

Highlighted filing

2022

Assets$121,708,884
Liabilities$121,828,356
Net Assets-$119,472
Open 2022 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2020: $0Expenses 2020: $0Net Income 2020: $02020Revenue 2021: $1,569,832Expenses 2021: $1,482,322Net Income 2021: $87,5102021Revenue 2022: $3,177,974Expenses 2022: $3,384,956Net Income 2022: -$206,9822022Revenue 2023: $4,958,961Expenses 2023: $3,554,223Net Income 2023: $1,404,7382023Revenue 2024: $4,971,458Expenses 2024: $3,307,957Net Income 2024: $1,663,5012024

Highlighted filing

2022

Revenue$3,177,974
Expenses$3,384,956
Net Income-$206,982
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Aug 15, 2024
Return Version
2021v4.2
Gross Receipts
$3,177,974
Mission and Program Overview

Mission

The purpose of highbridge facilities llc is to acquire, develop, construct, own, lease, operate and maintain real property assets for the benefit of family life academy charter school (flacs), a network of community-based tax-exempt charter schools.

The purpose of highbridge facilities llc is to acquire, develop, construct, own, lease, operate, and maintain real property assets for the benefit of flacs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$49,208,697$48,816,785▼ $391,912
Savings and Temporary Cash Investments$53,953,845$44,404,477▼ $9,549,368
Land, Buildings, and Equipment, Net$18,750,043$28,421,074▲ $9,671,031
Prepaid Expenses and Deferred Charges$151,952$65,751▼ $86,201
Cash and Non-Interest-Bearing Accounts$242$797▲ $555
Accounts Receivable$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$122,064,779$121,708,884▼ $355,895
Other Assets Total$0$0→ $0
Liabilities
Tax Exempt Bond Liabilities$121,939,946$121,768,348▼ $171,598
Accounts Payable and Accrued Expenses$37,323$60,008▲ $22,685
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$121,977,269$121,828,356▼ $148,913
Net Assets / Fund Balance
Net Assets With Donor Restrictions$0$0→ $0
Net Assets Without Donor Restrictions$87,510$-119,472▼ $206,982
Total Net Assets Fund Balance$87,510$-119,472▼ $206,982
Total Liabilities and Net Assets / Fund Balance$122,064,779$121,708,884▼ $355,895

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$15,343,699-$15,343,699
Land$13,077,375-$13,077,375
Compensation and Service Providers

Board Members and Trustees

NameTitle
Joel RiveraChairman
Nilza OyolaDirector
Susana R LeonDirector
Kevin KearnsChief Financial Officer
Rosa MercadoSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$3,177,327
Other Revenue
$647
Change in Net Assets
$-206,982
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,384,956
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$2,980,768--$2,980,768
Depreciation Depletion$133,534--$133,534
Fees for Services Management-$125,000-$125,000
Insurance$86,201--$86,201
Fees for Services Accounting-$54,923-$54,923
Office Expenses$4,530--$4,530
Total Functional Expenses$3,205,033$179,923$0$3,384,956
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
CBuild NYC Resource Corporation Series 2020A-12020-12-21$49,390,000FLACS Project
BBuild Nyc Resource Corporation Series 2020c-12020-12-21$25,510,000FLACS Projects
ABuild Nyc Resource Corporation Series 2020a-12020-12-21$20,370,000FLACS Project
DBuild NYC Resource Corporation Series 2020C-12020-12-21$12,665,000FLACS Project
BBuild Nyc Resource Corporation Series 2020b-12020-12-21$8,605,000FLACS Project
ABuild Nyc Resource Corporation Series 2020b-12020-12-21$4,480,000FLACS PROJECT

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$49,390,000$0$0$0
B$25,510,000$0$0$0
A$20,370,000$0$0$0
D$12,665,000$0$0$0
B$8,605,000$0$0$0
A$4,480,000$0$0$0

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“HB Foundation is the sole member of Highbridge Facilities, LLC.”

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

“When a draft 990 is ready for board review, the cfo sets a meeting with the board to review the draft. Once the whole board approves it, the cfo will let the preparer file it. Any questions during review are discussed with the preparer prior to filing.”

Form 990, Part VI, Section C, Line 19

“Conflict of interst policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Highbridge Facilities LLC
EIN
84-4944973
In Care Of
% KEVIN KEARNS
Phone
2022851115
Address
14 W 170th Street, Bronx, NY 10452

Signing Officer

Name
Kevin Kearns
Title
CFO
Phone
2022851115
Signed
2024-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Kearns
Formed
2020
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
4

Preparer

Firm
Forvis Mazars LLP
Address
135 W 50TH STREET, New York, NY 10020
Preparer
Aaron Shapiro
Phone
2128674000
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Box B

“The Form 990 is being amended due to the issuance of the financial statements. The following parts of the 990 were affected by the amendment: - Part I - Part X - Part XI - Schedule O”

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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt053953845
IRS990/SavingsAndTempCashInvstGrp/EOYAmt044404477
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt00
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt00
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt00
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt00
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CarryoverPYNotAppliedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistriAppDistributableAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt00
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt00.0
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt00
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0false
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0134170389
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0FAMILY LIFE ACADEMY CHARTER SCHOOLS
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt013077375
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013077375
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015343699
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015343699
IRS990ScheduleD/TotalBookValueLandBuildingsAmt028421074
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd3D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd4A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd5B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0true
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1true
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd2true
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd3true
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd4true
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd5true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd4A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd5B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd4false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd5false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$121,708,884
Liabilities
$121,828,356
Net assets
-$119,472
Revenue
$3,177,974
Expenses
$3,384,956
Net income
-$206,982
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$138$135$2.95$4.97$3.31$1.66
2023Detailed filing. Detailed filing data is available for this year.$137$136$1.29$4.96$3.55$1.40
2022Detailed filing. Detailed filing data is available for this year.$122$122$0.12$3.18$3.38$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$122$122$0.09$1.57$1.48$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00