Civic Intelligence

New Plan Learning Inc.

990 • Fiscal year 2020 • EIN 86-1152266

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 22, 2021

Organization Profilewww.newplanlearning.org
1300 Basswood Room 200HSchaumburg, IL 60173

(847) 376-8404

Siviq Scores

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

Liabilities / Assets

81st percentile

0.71x

Higher debt load relative to assets than 81% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

98th percentile

17.93x

Higher debt load relative to revenue than 98% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Net Margin

94th percentile

59%

Higher net margin than 94% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

14th percentile

-3.4%

Faster asset growth than 14% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

48th percentile

2.0%

Faster revenue growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$59,554,151

Down $2,121,328 (-3.4%) from 2019

Net Assets

Up

$17,417,488

Up $1,375,191 (+8.6%) from 2019

Liabilities

Down

$42,136,663

Down $3,496,519 (-7.7%) from 2019

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin94th percentile

Revenue

Up

$2,349,926

Up $45,778 (+2.0%) from 2019

Expenses

Up

$974,735

Up $115,399 (+13%) from 2019

Net Income

Down

$1,375,191

Down $69,621 (-4.8%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2020

Assets$59,554,151
Liabilities$42,136,663
Net Assets$17,417,488
Open 2020 Filing

Operations Trend

Revenue Growth48th 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

2020

Revenue$2,349,926
Expenses$974,735
Net Income$1,375,191
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 22, 2021
Return Version
2019v5.1
Gross Receipts
$10,441,196
Mission and Program Overview

Mission

Provide facilities and facility management to public charter schools

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$43,360,013$39,503,741▼ $3,856,272
Cash and Non-Interest-Bearing Accounts$5,194,870$5,154,014▼ $40,856
Intangible Assets$1,444,020$1,321,622▼ $122,398
Accounts Receivable$1,274,346$570,464▼ $703,882
Total Assets$61,675,479$59,554,151▼ $2,121,328
Other Assets Total$10,402,230$13,004,310▲ $2,602,080
Liabilities
Tax Exempt Bond Liabilities$31,320,000$30,950,000▼ $370,000
Mortgage Notes Payable Secured by Investment Property$14,217,042$11,132,325▼ $3,084,717
Other Liabilities$63,000$39,766▼ $23,234
Accounts Payable and Accrued Expenses$33,140$14,572▼ $18,568
Total Liabilities$45,633,182$42,136,663▼ $3,496,519
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,042,297$17,417,488▲ $1,375,191
Total Net Assets Fund Balance$16,042,297$17,417,488▲ $1,375,191
Total Liabilities and Net Assets / Fund Balance$61,675,479$59,554,151▼ $2,121,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$34,582,072$7,727,137$42,309,209
Land$4,899,778-$4,899,778
Other Land Buildings$16,400$18,100$34,500
Equipment$5,491$25,174$30,665
Other Assets Org$465,832--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Joseph J HillCEOFT$106,541$106,541

Board Members and Trustees

NameTitle
Savas Kaya PHDBoard President
Donald MalloyDirector
Patrick D WalkerDirector
Oner KirkSecretary
Ozer AsdemirTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$914,988
Investment Income
$895,333
Other Revenue
$539,605
Change in Net Assets
$1,375,191

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,349,926
Revenue Not Reported on Form 990
$5,982,600
Total Revenue per Audited Statements
$8,332,526
Total Revenue per Form 990
$2,349,926
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$705,628
Other Expenses$269,107
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$417,299-$417,299
Other Employee Benefits-$140,888-$140,888
Other Expenses-$125,337-$125,337
Current Officers, Directors, Trustees, and Key Employees-$106,541-$106,541
Advertising-$54,577-$54,577
Fees for Services Management-$45,593-$45,593
Payroll Taxes-$40,900-$40,900
Occupancy-$33,600-$33,600
Fees for Services Accounting-$10,000-$10,000
Total Functional Expenses$0$974,735$0$974,735

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,957,335
Expenses Not Reported on Form 990$5,982,600
Expenses per Audited Statements$974,735
Total Expenses per Form 990$974,735
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Horizon Science AcademyToledo, OH501-c-3--
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
Due to subsidiary$33,000
Federal income taxes$6,766
Tenant security deposits-

Bond Issues

BondIssuerIssuedIssue PricePurpose
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
D----

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$16,605,000---
A$14,585,000---
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 Room 200H, Schaumburg, IL 60173

Signing Officer

Name
Tamer Copuroglu
Title
CEO
Signed
2021-03-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph J Hill
Formed
2005
Voting Board Members
3
Independent Board Members
3
Employees
7

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”

Financial Statement Notes

XI 2D

“Rental expenses”

Raw XML AppendixShowing 400 of 665 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt033140
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt014572
IRS990/AccountsReceivableGrp/BOYAmt01274346
IRS990/AccountsReceivableGrp/EOYAmt0570464
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide facilities and facility management to public charter schools
IRS990/AdvertisingGrp/ManagementAndGeneralAmt054577
IRS990/AdvertisingGrp/TotalAmt054577
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Joseph J Hill
IRS990/BooksInCareOfDetail/PhoneNum08473768404
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01300 Basswood
IRS990/BooksInCareOfDetail/USAddress/CityNm0Schaumburg
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060173
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt05194870
IRS990/CashNonInterestBearingGrp/EOYAmt05154014
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0106541
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0106541
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0895333
IRS990/CYOtherExpensesAmt0269107
IRS990/CYOtherRevenueAmt0539605
IRS990/CYProgramServiceRevenueAmt0914988
IRS990/CYRevenuesLessExpensesAmt01375191
IRS990/CYSalariesCompEmpBnftPaidAmt0705628
IRS990/CYTotalExpensesAmt0974735
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02349926
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0Provide facilities and facility management for charter schools
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0true
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt07
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010000
IRS990/FeesForServicesAccountingGrp/TotalAmt010000
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt045593
IRS990/FeesForServicesManagementGrp/TotalAmt045593
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5001.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Joseph J Hill
IRS990/Form990PartVIISectionAGrp/PersonNm1Savas Kaya PHD
IRS990/Form990PartVIISectionAGrp/PersonNm2Oner Kirk
IRS990/Form990PartVIISectionAGrp/PersonNm3Ozer Asdemir
IRS990/Form990PartVIISectionAGrp/PersonNm4Patrick D Walker
IRS990/Form990PartVIISectionAGrp/PersonNm5Donald Malloy
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0106541
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0819955
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03897934
IRS990/GrossReceiptsAmt010441196
IRS990/GrossRentsGrp/RealAmt05552775
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt01444020
IRS990/IntangibleAssetsGrp/EOYAmt01321622
IRS990/InterestGrp/TotalAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt075378
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt075378
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07770411
IRS990/LandBldgEquipBasisNetGrp/BOYAmt043360013
IRS990/LandBldgEquipBasisNetGrp/EOYAmt039503741
IRS990/LandBldgEquipCostOrOtherBssAmt047274152
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03077979
IRS990/LessRentalExpensesGrp/RealAmt05013291
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide facilities and facility management to public charter schools
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt014217042
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011132325
IRS990/NetAssetsOrFundBalancesBOYAmt016042297
IRS990/NetAssetsOrFundBalancesEOYAmt017417488
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0819955
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0539484
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt016042297
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt017417488
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt033600
IRS990/OccupancyGrp/TotalAmt033600
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010402230
IRS990/OtherAssetsTotalGrp/EOYAmt013004310
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0140888
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0140888
IRS990/OtherExpensesGrp/Desc0Other
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0125337
IRS990/OtherExpensesGrp/TotalAmt0125337
IRS990/OtherLiabilitiesGrp/BOYAmt063000
IRS990/OtherLiabilitiesGrp/EOYAmt039766
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0121
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0121
IRS990/OtherRevenueTotalAmt0121
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0417299
IRS990/OtherSalariesAndWagesGrp/TotalAmt0417299
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040900
IRS990/PayrollTaxesGrp/TotalAmt040900
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Joseph J Hill
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Development fees
IRS990/ProgramServiceRevenueGrp/Desc1Equity in income of subsidiary
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0104068
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1810920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0104068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1810920
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt025000
IRS990/PYInvestmentIncomeAmt084816
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0302206
IRS990/PYOtherRevenueAmt0720797
IRS990/PYProgramServiceRevenueAmt01498535
IRS990/PYRevenuesLessExpensesAmt01444812
IRS990/PYSalariesCompEmpBnftPaidAmt0532130
IRS990/PYTotalExpensesAmt0859336
IRS990/PYTotalRevenueAmt02304148
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01375191
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0539484
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SupportedOrganizationsCnt012
IRS990ScheduleA/SupportedOrganizationsTotalCnt012
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0341869716
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1202011609
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2202003228
IRS990ScheduleA/SupportedOrgInformationGrp/EIN3208641415
IRS990ScheduleA/SupportedOrgInformationGrp/EIN4201850035
IRS990ScheduleA/SupportedOrgInformationGrp/EIN5264574224
IRS990ScheduleA/SupportedOrgInformationGrp/EIN6450532536
IRS990ScheduleA/SupportedOrgInformationGrp/EIN7200524037
IRS990ScheduleA/SupportedOrgInformationGrp/EIN8202004609
IRS990ScheduleA/SupportedOrgInformationGrp/EIN9264574311
IRS990ScheduleA/SupportedOrgInformationGrp/EIN10320359762
IRS990ScheduleA/SupportedOrgInformationGrp/EIN11464684051
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd2false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd3false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd4false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd5false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd6false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd7false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd8false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd9false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd10false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11false
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd12
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd22
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd32
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd42
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd52
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd62
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd72
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd82
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd92
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd102
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd112
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt40
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt50
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt60
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt70
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt80
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt90
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt100
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt110
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt40
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt50
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt60
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt70
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt80
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt90
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt100
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt110
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-Columbus Middle School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt4Horizon Science Academy-Cincinnati School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt5Horizon Science Academy-Dayton High School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt6Chicago Mathematics and Science Academy
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt7Horizon Science Academy-Toledo High School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt8Horizon Science Academy-Springfield School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt9Horizon Science Academy-Lorain School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt10Gateway Science Academy of St Louis south
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt11Minnesota Math and Science Academy
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt034582072
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07727137
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt042309209
IRS990ScheduleD/EquipmentGrp/BookValueAmt05491
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025174
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030665
IRS990ScheduleD/ExpensesNotReportedAmt05982600
IRS990ScheduleD/ExpensesSubtotalAmt0974735
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt04899778
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04899778
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06611693
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11490124
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt24436661
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3465832
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Investment in Breeze, Inc
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Bond escrows
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Accrued rental income
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Due from affiliate
IRS990ScheduleD/OtherExpensesIncludedAmt05982600
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016400
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018100
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06766
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt133000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to subsidiary
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Tenant security deposits
IRS990ScheduleD/OtherRevenueAmt05982600
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt05982600
IRS990ScheduleD/RevenueSubtotalAmt02349926
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Rental expenses
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039503741
IRS990ScheduleD/TotalBookValueOtherAssetsAmt013004310
IRS990ScheduleD/TotalExpensesPerForm990Amt0974735
IRS990ScheduleD/TotalLiabilityAmt039766
IRS990ScheduleD/TotalRevenuePerForm990Amt02349926
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08332526
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06957335
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501-c-3
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt0100000
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Horizon Science Academy
IRS990ScheduleI/RecipientTable/RecipientEIN0202004609
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0630 Reynolds
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Toledo

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$59,554,151
Liabilities
$42,136,663
Net assets
$17,417,488
Revenue
$2,349,926
Expenses
$974,735
Net income
$1,375,191
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
2020Detailed filing. Detailed filing data is available for this year.$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