Civic Intelligence

New Plan Learning Inc.

990 • Fiscal year 2024 • EIN 86-1152266

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 22, 2025

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

(847) 376-8404

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$50,857,218

Down $2,754,842 (-5.1%) from 2023

Net Assets

Up

$24,235,693

Up $531,366 (+2.2%) from 2023

Liabilities

Down

$26,621,525

Down $3,286,208 (-11%) from 2023

Revenue And Expenses

Revenue

Up

$4,186,020

Up $1,397,809 (+50%) from 2023

Expenses

Up

$3,654,654

Up $1,626,882 (+80%) from 2023

Net Income

Down

$531,366

Down $229,073 (-30%) from 2023

Historical Trend

Balance Sheet Trend

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: $23,704,3272023Assets 2024: $50,857,218Liabilities 2024: $26,621,525Net Assets 2024: $24,235,6932024

Highlighted filing

2024

Assets$50,857,218
Liabilities$26,621,525
Net Assets$24,235,693
Open 2024 Filing

Operations Trend

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: $760,4392023Revenue 2024: $4,186,020Expenses 2024: $3,654,654Net Income 2024: $531,3662024

Highlighted filing

2024

Revenue$4,186,020
Expenses$3,654,654
Net Income$531,366
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 22, 2025
Return Version
2023v6.0
Gross Receipts
$4,186,020
Mission and Program Overview

Mission

Provide facilities and facility management to public charter schools

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,245,424$26,553,817▼ $691,607
Cash and Non-Interest-Bearing Accounts$13,939,728$15,232,276▲ $1,292,548
Accounts Receivable$708,408$6,262,961▲ $5,554,553
Intangible Assets$2,068,072--
Total Assets$53,612,060$50,857,218▼ $2,754,842
Other Assets Total$9,650,428$2,808,164▼ $6,842,264
Liabilities
Tax Exempt Bond Liabilities$27,331,025$26,934,028▼ $396,997
Mortgage Notes Payable Secured by Investment Property$1,439,561$1,120,699▼ $318,862
Accounts Payable and Accrued Expenses$30,334$33,169▲ $2,835
Other Liabilities$33,000$33,000→ $0
Deferred Revenue$1,073,813$-1,499,371▼ $2,573,184
Total Liabilities$29,907,733$26,621,525▼ $3,286,208
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$23,704,327$24,235,693▲ $531,366
Total Net Assets Fund Balance$23,704,327$24,235,693▲ $531,366
Total Liabilities and Net Assets / Fund Balance$53,612,060$50,857,218▼ $2,754,842

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$22,506,334$9,572,407$32,078,741
Land$4,039,146-$4,039,146
Equipment$7,352$55,912$63,264
Other Land Buildings$985$8,778$9,763
Other Assets Org$-121,651--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joseph J HillCEOFT$123,681$123,681

Board Members and Trustees

NameTitle
Savas Kaya PHDBoard President
Raymond CollinsDirector
Tim BagwellDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$-31,079
Investment Income
$675,013
Other Revenue
$3,542,086
Change in Net Assets
$531,366
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,672,276
Salaries, Compensation, and Employee Benefits$930,878
Grants and Similar Amounts Paid$51,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,265,532--$1,265,532
Depreciation Depletion$964,300--$964,300
Other Salaries and Wages-$649,682-$649,682
Other Employee Benefits-$141,295-$141,295
Current Officers, Directors, Trustees, and Key Employees-$112,221-$112,221
Fees for Services Other-$110,836-$110,836
Fees for Services Management-$52,500-$52,500
Grants to Domestic Orgs$51,500--$51,500
Occupancy-$40,200-$40,200
Insurance$36,026--$36,026
Pension Plan Contributions-$27,680-$27,680
Advertising-$23,134-$23,134
Fees for Services Accounting-$12,000-$12,000
Other Expenses$1,200$55,127-$1,200
Total Functional Expenses$2,429,979$1,224,675$0$3,654,654
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Concept Scchools--Mentorship program$50,000
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 affiliates-
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-$2,895,000-
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
CEO
Phone
8473768404
Signed
2025-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph J Hill
Formed
2005
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
3
Employees
11

Preparer

Firm
Rosetree & Company
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”

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IRS990ScheduleA/SupportedOrganizationsTotalCnt05
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0264574224
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1450532536
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2200524037
IRS990ScheduleA/SupportedOrgInformationGrp/EIN3202004609
IRS990ScheduleA/SupportedOrgInformationGrp/EIN4320359762
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IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd2false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd3false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd4false
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd22
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd32
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd42
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt40
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt40
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Horizon Science Academy-Dayton High School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1Chicago Mathematics and Science Academy
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2Horizon Science Academy-Toledo High School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3Horizon Science Academy-Springfield School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt4Gateway Science Academy of St Louis south
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt022506334
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09572407
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt032078741
IRS990ScheduleD/EquipmentGrp/BookValueAmt07352
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055912
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt063264
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt04039146
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04039146
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02394436
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1535379
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2-121651
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Investment in Breeze, Inc
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Accrued rental income
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Escrow reserves
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3CIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4Fixed asset adjustment
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0985
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08778
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09763
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt033000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to affiliates
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Tenant security deposits
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026553817
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02808164
IRS990ScheduleD/TotalLiabilityAmt033000
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt050000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Mentorship program
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Concept Scchools
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd3D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd2false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd3false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02011-09-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12011-09-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22011-09-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt32021-07-21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$50,857,218
Liabilities
$26,621,525
Net assets
$24,235,693
Revenue
$4,186,020
Expenses
$3,654,654
Net income
$531,366
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$50.9$26.6$24.2$4.19$3.65$0.53
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