Civic Intelligence

New Plan Learning

EIN 86-1152266 • 501(c)3 • Schaumburg, IL

Profile

Provide facilities and facility management to public charter schools

1300 Basswood APT 200HSchaumburg, IL 60173

www.newplanlearning.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

73rd percentile

0.52x

Higher debt load relative to assets than 73% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

95th percentile

6.36x

Higher debt load relative to revenue than 95% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

10th percentile

$123,681

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Asset Growth

13th percentile

-5.1%

Faster asset growth than 13% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

86th percentile

50%

Faster revenue growth than 86% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$53,612,060

Up $482,451 (+0.9%) from 2022

Liabilities

Down

$29,907,733

Down $1,507,715 (-4.8%) from 2022

Net Assets

Up

$23,704,327

Up $1,990,166 (+9.2%) from 2022

Operations
Liabilities / Revenue95th percentileNet Margin68th percentile

Revenue

Down

$2,788,211

Down $1,727,931 (-38%) from 2022

Expenses

Up

$2,027,772

Up $1,108,344 (+121%) from 2022

Net Income

Down

$760,439

Down $2,836,275 (-79%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth13th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2011: $9,027,397Liabilities 2011: $7,963,704Net Assets 2011: $1,063,6932011Assets 2012: $45,855,994Liabilities 2012: $42,564,146Net Assets 2012: $3,291,8482012Assets 2013: $47,976,833Liabilities 2013: $40,639,095Net Assets 2013: $7,337,7382013Assets 2014: $54,206,845Liabilities 2014: $44,986,804Net Assets 2014: $9,220,0412014Assets 2015: $58,141,214Liabilities 2015: $46,641,717Net Assets 2015: $11,499,4972015Assets 2016: $61,099,017Liabilities 2016: $47,858,151Net Assets 2016: $13,240,8662016Assets 2017: $63,745,835Liabilities 2017: $49,254,871Net Assets 2017: $14,490,9642017Assets 2018: $61,550,863Liabilities 2018: $46,953,378Net Assets 2018: $14,597,4852018Assets 2019: $61,675,479Liabilities 2019: $45,633,182Net Assets 2019: $16,042,2972019Assets 2020: $59,554,151Liabilities 2020: $42,136,663Net Assets 2020: $17,417,4882020Assets 2021: $59,621,887Liabilities 2021: $41,504,440Net Assets 2021: $18,117,4472021Assets 2022: $53,129,609Liabilities 2022: $31,415,448Net Assets 2022: $21,714,1612022Assets 2023: $53,612,060Liabilities 2023: $29,907,733Net Assets 2023: $23,704,3272023

Highlighted filing

2023

Assets$53,612,060
Liabilities$29,907,733
Net Assets$23,704,327
Open 2023 Filing

Operations Trend

Revenue Growth86th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: -$179,846Expenses 2011: $0Net Income 2011: -$179,8462011Revenue 2012: $2,433,563Expenses 2012: $205,408Net Income 2012: $2,228,1552012Revenue 2013: $3,331,130Expenses 2013: $974,675Net Income 2013: $2,356,4552013Revenue 2014: $3,233,788Expenses 2014: $1,288,983Net Income 2014: $1,944,8052014Revenue 2015: $3,809,331Expenses 2015: $1,529,874Net Income 2015: $2,279,4572015Revenue 2016: $2,490,426Expenses 2016: $749,057Net Income 2016: $1,741,3692016Revenue 2017: $1,848,130Expenses 2017: $586,605Net Income 2017: $1,261,5252017Revenue 2018: $2,774,330Expenses 2018: $2,201,342Net Income 2018: $572,9882018Revenue 2019: $2,304,148Expenses 2019: $859,336Net Income 2019: $1,444,8122019Revenue 2020: $2,349,926Expenses 2020: $974,735Net Income 2020: $1,375,1912020Revenue 2021: $1,695,990Expenses 2021: $996,031Net Income 2021: $699,9592021Revenue 2022: $4,516,142Expenses 2022: $919,428Net Income 2022: $3,596,7142022Revenue 2023: $2,788,211Expenses 2023: $2,027,772Net Income 2023: $760,4392023

Highlighted filing

2023

Revenue$2,788,211
Expenses$2,027,772
Net Income$760,439
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$53,612,060
Liabilities
$29,907,733
Net assets
$23,704,327
Revenue
$2,788,211
Expenses
$2,027,772
Net income
$760,439
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$53.6$29.9$23.7$2.79$2.03$0.76
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.1$31.4$21.7$4.52$0.92$3.60
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.6$41.5$18.1$1.70$1.00$0.70
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.6$42.1$17.4$2.35$0.97$1.38
2019Summary only. Only limited summary data is available for this year.$61.7$45.6$16.0$2.30$0.86$1.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.6$47.0$14.6$2.77$2.20$0.57
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$63.7$49.3$14.5$1.85$0.59$1.26
2016Summary only. Only limited summary data is available for this year.$61.1$47.9$13.2$2.49$0.75$1.74
2015Detailed filing. Detailed filing data is available for this year.$58.1$46.6$11.5$3.81$1.53$2.28
2014Summary only. Only limited summary data is available for this year.$54.2$45.0$9.22$3.23$1.29$1.94
2013Summary only. Only limited summary data is available for this year.$48.0$40.6$7.34$3.33$0.97$2.36
2012Summary only. Only limited summary data is available for this year.$45.9$42.6$3.29$2.43$0.21$2.23
2011Summary only. Only limited summary data is available for this year.$9.03$7.96$1.06$0.18$0.00$0.18
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 17, 2023
Return Version
2021v4.2
Gross Receipts
$16,870,623
Mission and Program Overview

Mission

Provide facilities and facility management to public charter schools

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$38,601,924$30,448,246▼ $8,153,678
Cash and Non-Interest-Bearing Accounts$5,259,292$7,668,111▲ $2,408,819
Intangible Assets$262,566$2,191,334▲ $1,928,768
Accounts Receivable$827,638$872,026▲ $44,388
Total Assets$59,621,887$53,129,609▼ $6,492,278
Other Assets Total$14,670,467$11,949,892▼ $2,720,575
Liabilities
Tax Exempt Bond Liabilities$29,955,000$29,677,026▼ $277,974
Mortgage Notes Payable Secured by Investment Property$11,420,049$1,692,006▼ $9,728,043
Other Liabilities$39,766$33,000▼ $6,766
Accounts Payable and Accrued Expenses$89,625$13,416▼ $76,209
Total Liabilities$41,504,440$31,415,448▼ $10,088,992
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$18,117,447$21,714,161▲ $3,596,714
Total Net Assets Fund Balance$18,117,447$21,714,161▲ $3,596,714
Total Liabilities and Net Assets / Fund Balance$59,621,887$53,129,609▼ $6,492,278

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$25,985,390$8,508,948$34,494,338
Land$4,449,778-$4,449,778
Equipment$9,840$48,900$58,740
Other Land Buildings$3,238$4,647$7,885
Other Assets Org$156,716--
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joseph J HillCEOFT$101,177$101,177

Board Members and Trustees

NameTitle
Savas Kaya PHDBoard President
Donald MalloyDirector
Patrick D WalkerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,175,111
Investment Income
$1,831,031
Other Revenue
$1,510,000
Change in Net Assets
$3,596,714
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$711,554
Other Expenses$167,874
Grants and Similar Amounts Paid$40,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$570,244-$570,244
Current Officers, Directors, Trustees, and Key Employees-$101,177-$101,177
Other Expenses-$77,136-$77,136
Payroll Taxes-$40,133-$40,133
Grants to Domestic Orgs---$40,000
Occupancy-$33,600-$33,600
Advertising-$22,375-$22,375
Fees for Services Legal-$21,138-$21,138
Fees for Services Accounting-$10,000-$10,000
Fees for Services Management-$3,625-$3,625
Total Functional Expenses$0$879,428$0$919,428
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Future Institute---$30,000
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
Federal income taxes$33,000
Due to subsidiary-
Tenant security deposits-

Bond Issues

BondIssuerIssuedIssue PricePurpose
DPublic Finance Authority of Madison Wisconsin2021-07-21$28,650,000Refunding of 2011 bonds
CPima County Ohio2011-09-01$16,605,000Acquisition of school property
APima County Ohio2011-09-01$14,585,000Acquisition of school property
BPima County Ohio2011-09-01$1,385,000Acquisition of school property

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
D$28,650,000---
C$16,605,000---
A$14,585,000-$30,625,000-
B$1,385,000---

Bond Financing Compliance

No rebate due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

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

“Entitys management reviews the 990 before issuance”

Form 990, Part VI, Section C, Line 19

“All documents are available to the public during normal business hours upon request”

Filing and Contact Details

Filer

Filer Name
New Plan Learning
EIN
86-1152266
Phone
8473768404
Address
1300 Basswood APT 200H, Schaumburg, IL 60173

Signing Officer

Name
Joseph J Hill
Title
President
Phone
8473768404
Signed
2023-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph J Hill
Formed
2005
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
3
Employees
6

Preparer

Firm
Rosetree & Company Ltd
Address
8831 Kenneth, Skokie, IL 60076
Preparer
Richard Rosenbaum
Phone
8476734010
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Loss on sale of assets”

Raw XML AppendixShowing 400 of 697 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
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