Civic Intelligence

New Plan Learning Inc.

990 • Fiscal year 2015 • EIN 86-1152266

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 13, 2015

Organization Profilewww.newplanlearning.org
2250 e Devon Suite 239Des Plaines, IL 60018

(847) 376-8404

Siviq Scores

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

Liabilities / Assets

85th percentile

0.80x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

97th percentile

12.24x

Higher debt load relative to revenue than 97% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

94th percentile

60%

Higher net margin than 94% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

6th percentile

$85,000

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

71st percentile

7.3%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

80th percentile

18%

Faster revenue growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$58,141,214

Up $3,934,369 (+7.3%) from 2014

Net Assets

Up

$11,499,497

Up $2,279,456 (+25%) from 2014

Liabilities

Up

$46,641,717

Up $1,654,913 (+3.7%) from 2014

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin94th percentile

Revenue

Up

$3,809,331

Up $575,543 (+18%) from 2014

Expenses

Up

$1,529,874

Up $240,891 (+19%) from 2014

Net Income

Up

$2,279,457

Up $334,652 (+17%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$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

2015

Assets$58,141,214
Liabilities$46,641,717
Net Assets$11,499,497
Open 2015 Filing

Operations Trend

Revenue Growth80th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$3,809,331
Expenses$1,529,874
Net Income$2,279,457
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$7,643,536
Mission and Program Overview

Mission

Provide facilities and facility management to public charter schools

Provide facilities and facility management to charter schools

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$41,781,757$45,706,818▲ $3,925,061
Cash and Non-Interest-Bearing Accounts$1,750,314$2,557,990▲ $807,676
Intangible Assets$1,664,261$1,757,112▲ $92,851
Other Notes and Loans Receivable, Net$590,000--
Accounts Receivable$301,099$310,899▲ $9,800
Total Assets$54,206,845$58,141,214▲ $3,934,369
Other Assets Total$8,119,414$7,808,395▼ $311,019
Liabilities
Tax Exempt Bond Liabilities$33,120,000$32,885,000▼ $235,000
Mortgage Notes Payable Secured by Investment Property$10,520,640$13,112,317▲ $2,591,677
Other Liabilities$652,888$598,152▼ $54,736
Accounts Payable and Accrued Expenses$693,276$46,248▼ $647,028
Total Liabilities$44,986,804$46,641,717▲ $1,654,913
Net Assets / Fund Balance
Unrestricted Net Assets$9,220,041$11,499,497▲ $2,279,456
Total Net Assets Fund Balance$9,220,041$11,499,497▲ $2,279,456
Total Liabilities and Net Assets / Fund Balance$54,206,845$58,141,214▲ $3,934,369

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$40,314,860$2,816,661$43,131,521
Land$5,378,916-$5,378,916
Equipment$13,042$28,810$41,852
Other Assets Org$3,127,980--
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Murat ArabaciPresidentFT$85,000$85,000

Board Members and Trustees

NameTitle
Savas Kaya PHDBoard President
Nuh Aydin PHDSecretary
Adem Cakmak PHDTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,847,736
Investment Income
$0
Other Revenue
$1,961,595
Change in Net Assets
$2,279,457

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,643,536
Revenue Not Reported on Financial Statements
$-3,834,205
Revenue Not Reported on Form 990
$395,393
Other Revenue Adjustments
$-3,834,205
Total Revenue per Audited Statements
$8,038,929
Total Revenue per Form 990
$3,809,331
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,260,125
Salaries, Compensation, and Employee Benefits$269,749
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,190,681--$1,190,681
Other Salaries and Wages-$165,164-$165,164
Current Officers, Directors, Trustees, and Key Employees-$85,000-$85,000
Office Expenses-$34,716-$34,716
Occupancy-$24,936-$24,936
Payroll Taxes-$19,585-$19,585
Travel-$8,377-$8,377
Information Technology-$1,415-$1,415
Total Functional Expenses$1,190,681$339,193$0$1,529,874

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,560,522
Expenses Not Reported on Form 990$5,030,648
Expenses per Audited Statements$1,529,874
Total Expenses per Form 990$1,529,874
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$535,152
Due to subsidiary$63,000
Tenant security deposits-
Accrued interest-
Note payable-

Bond Issues

BondIssuerIssuedIssue PricePurpose
CPima County Ohio2011-09-01$16,605,000Acquisition of school property
DPima County Ohio2011-09-01$14,585,000Acquisition of school property
BPima County Ohio2011-09-01$1,385,000Acquisition of school property
APima County Ohio2011-09-01$545,000Acquisition of school property

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$1,385,000-$10,000-
A$545,000-$215,000-
C$10,000-$10,000-
D$10,000---

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
Audit committee
Yes
Backup withholding compliance
Yes
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 regular business hours upon request”

Filing and Contact Details

Filer

Filer Name
New Plan Learning Inc
EIN
86-1152266
Phone
8473768404
Address
2250 e Devon Suite 239, Des Plaines, IL 60018

Signing Officer

Name
Murat Arabaci
Title
President
Phone
8473768404
Signed
2015-11-13
Discuss with paid preparer
No

Organization Details

Principal Officer
Murat Arabaci
Formed
2005
Voting Board Members
3
Independent Board Members
3
Employees
4

Preparer

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

Financial Statement Notes

XI 2D

“Gross up of unconsolidated subsidiary”

XII 2C

“Gross up of unconsolidated subsidiary”

XI 4B

“Real estate rental expenses”

XII 2D

“Real estate rental expenses”

Raw XML AppendixShowing 400 of 693 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/SupportedOrgInformationGrp/OtherSupportAmt90
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt120
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt130
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Horizon Science Academy-Cleveland High School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1Horizon Science Academy-Cleveland Middle School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2Horizon Science Academy-Denison Middle School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3Horizon Science Academy-Columus High School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt4Horizon Science Academy-Columbus Middle School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt5Horizon Science Academy-Cincinnati School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt6Horizon Science Academy-Dayton High School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt7Chicago Mathematics and Science Academy
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt8Horizon Science Academy-Toledo High School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt9Horizon Science Academy-Springfield School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt10Horizon Science Academy-Lorain School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt11Indiana Mathematics and Science Academy South
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt12Gateway Science Academy of St Louis south
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt13Minnisota Math and Science Academy
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IRS990ScheduleD/EquipmentGrp/BookValueAmt013042
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028810
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11370936
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23127980
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Real estate rental expenses
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IRS990ScheduleD/TotalLiabilityAmt0598152
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,141,214
Liabilities
$46,641,717
Net assets
$11,499,497
Revenue
$3,809,331
Expenses
$1,529,874
Net income
$2,279,457
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