2025-04-28T14:57:37-05:00 2024-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 1707 N RANDALL ROAD STE 200 ELGIN IL 60123 990 2023-07-01 030503751 CONCEPT SCHOOLS NFP CONC 8478243380 1336 BASSWOOD RD SCHAUMBURG IL 60173 RYAN UYSALER CFO 8478243380 2025-04-25 1 1 MELANIE MCPEAK P01346034 8478888600 2023 2025-03-06 01:10:19Z X RYAN UYSALER 1336 BASSWOOD ROAD SCHAUMBURG IL 60173 67098619 0 X WWW.CONCEPTSCHOOLS.ORG X 2002 IL THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO OPERATE CHARTER SCHOOLS AND PROVIDE OVERSIGHT AND SUPERVISION OVER THE EDUCATIONAL, TECHNICAL AND ADMINISTRATIVE FUNCTIONS OF ITS MEMBER CHARTER SCHOOLS. 7 7 490 7 0 0 11494883 8234409 53061005 56138331 888726 1942901 760978 782978 66205592 67098619 0 0 0 0 28390632 35009995 0 0 497739 16678319 22207319 45068951 57217314 21136641 9881305 103646552 112302777 29164727 28128954 74481825 84173823 THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO OPERATE CHARTER SCHOOLS AND PROVIDE OVERSIGHT AND SUPERVISION OVER THE EDUCATIONAL, TECHNICAL AND ADMINISTRATIVE FUNCTIONS OF ITS MEMBER CHARTER SCHOOLS. 0 0 54516718 56843202 CHARTER SCHOOL OPERATION AND MANAGEMENT SERVICES TO ITS MEMBER CHARTER SCHOOLS. 54516718 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 121 0 1 490 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X RYAN UYSALER 8478243380 1336 BASSWOOD ROAD SCHAUMBURG IL 60173 AHMET UYSAL BOARD CHAIR 1.00 0.00 X X 0 0 0 ISMAIL KAYA BOARD MEMBER 1.00 0.00 X 0 0 0 NUR KARATAS BOARD MEMBER 1.00 0.00 X 0 0 0 ROZIEL REYES BOARD MEMBER 1.00 0.00 X 0 0 0 SERDAR GURSES BOARD MEMBER 1.00 0.00 X 0 0 0 MUSTAFA KURKLUOGLU BOARD MEMBER 1.00 0.00 X 0 0 0 ABDULLAH ARSLAN BOARD MEMBER 1.00 0.00 X 0 0 0 SEDAT DUMAN PRESIDENT & CEO 40.00 0.00 X 197106 0 27200 ALI USLU VICE PRESIDENT 40.00 0.00 X 150355 0 24874 RYAN UYSALER CFO 40.00 0.00 X 140948 0 24407 GULTEKIN AYTEKIN CHIEF ACCOUNTABILITY & HR OFFICER 40.00 0.00 X 149220 0 21126 LATIF UZUNEL DIRECTOR OF SOFTWARE DEVEL 40.00 0.00 X 140254 0 24358 DAVID DISLI COO 40.00 0.00 X 131768 0 23944 SERDAR KARTAL SUPERINTENDENT 40.00 0.00 X 131284 0 23420 CHRISTOPHER MURPHY CHIEF GROWTH & COMMUNICATIONS OFFICER 40.00 0.00 X 128256 0 15617 1169191 0 184946 34 0 1 0 CSMS 1336 BASSWOOD RD SCHAUMBURG IL 60173 MANAGEMENT SERVICES 2931900 VISION CONSTRUCTION CONSULTING INC 1733 NORTH 33RD AVENUE CHICAGO IL 60630 CONSTRUCTION 741279 POWER SCHOOLS 150 PARKSHORE DR FOLSOM CA 95630 SCHOOL MANAGEMENT SOFTWARE 653376 GOURMET GORILLA INC 1074 W TAYLOR ST CHICAGO IL 60607 SCHOOL FOOD SERVICES 558743 FIRST STUDENT 2800 OLD WILLOW RD NORTHBROOK IL 60062 STUDENT TRANSPORTATION 487172 10 8018065 216344 8234409 PER CAPITA TUITION 611600 39267864 39267864 MANAGEMENT FEES 611710 16870467 16870467 56138331 1942901 1942901 STUDENT FEES 611600 704871 704871 OTHER INCOME 900099 78107 78107 782978 67098619 56843202 0 2021008 662948 621508 41440 29841439 28097096 1744343 8097 7591 506 3458667 3242470 216197 1038844 967340 71504 4812957 4803942 9015 515904 515904 109573 109573 585980 566327 19653 482986 482986 1069823 1026485 38043 5295 1450906 1412583 38323 469338 400880 22878 45580 502268 487200 15068 1812225 1806611 5614 178819 169878 8941 SCHOOL PROGRAM EXPENSE 4812591 4412852 399739 EDUCATIONAL SUPPLIES AN 3376040 3357583 18457 PUPIL TRANSPORTATION 1070711 1070711 REPAIRS AND MAINTENANCE 923476 923476 33722 33722 57217314 54516718 2202857 497739 15538948 16546058 28065103 32915676 7023676 6704800 2654014 3288218 1800000 4850000 142333 210595 47636667 7711538 39873555 39925129 6792215 6294900 1756708 1567401 103646552 112302777 5265520 6252222 16950341 15283758 6948866 6592974 29164727 28128954 X 74481825 84173823 74481825 84173823 103646552 112302777 X 9881305 -189307 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1842838 1842838 40188465 3714139 36474326 4763419 3507082 1256337 841945 490317 351628 39925129 OBLIGATIONS UNDER OPERATING LEASES 6592974 6592974 X PART X, LINE 2: CONCEPT SCHOOLS NFP, INCLUDING HSA BELMONT, HSA MCKINLEY AND HSA SOUTHWEST, OPERATES AS A NONPROFIT ORGANIZATION AND HAS RECEIVED EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CONCEPT SCHOOLS NFP HAS EVALUATED THE TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE RETURNS FOR THE PRIOR THREE FISCAL YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE; HOWEVER, CONCEPT SCHOOLS NFP IS NOT CURRENTLY UNDER AUDIT NOR HAS CONCEPT SCHOOLS NFP BEEN CONTACTED BY THIS JURISDICTION. BASED ON THE EVALUATION OF CONCEPT SCHOOLS NFP'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS WOULD BE UPHELD UNDER AN EXAMINATION; THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEAR ENDED JUNE 30, 2024. 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 EXPLANATION OF OUR NON-DISCRIMINATION POLICY AS PUBLICIZED WITHIN STUDENT AND EMPLOYEE HANDBOOKS: CONCEPT SCHOOLS DOES NOT EXCLUDE, DENY BENEFITS TO, OR OTHERWISE DISCRIMINATE AGAINST ANY PERSON ON THE GROUNDS OF RACE, COLOR, OR NATIONAL ORIGIN, RELIGION, SEX, SEXUAL ORIENTATION, GENDER IDENTITY/EXPRESSION, PROTECTED VETERAN'S STATUS,GENETIC INFORMATION, OR ON THE BASIS OF DISABILITY OR AGE IN ADMISSION TO,PARTICIPATION IN,OR RECEIPT OF THE SERVICES AND BENEFITS UNDER ANY OF ITS PROGRAMS AND ACTIVITIES, WHETHER CARRIED OUT BY CONCEPT SCHOOLS DIRECTLY OR THROUGH A CONTRACTOR OR ANY OTHER ENTITY WITH WHICH CONCEPT SCHOOLS ARRANGES TO CARRY OUT ITS PROGRAMS AND ACTIVITIES. SCHEDULE E, PART I, LINE 6 CONCEPT SCHOOLS RECEIVES GRANTS FROM ILLINOIS STATE BOARD OF EDUCATION AND CHICAGO PUBLIC SCHOOLS. 0 0 0 0 0 0 0 0 0 SEDAT DUMAN PRESIDENT & CEO 197106 0 0 0 0 0 10077 0 17123 0 224306 0 0 0 ALI USLU VICE PRESIDENT 150355 0 0 0 0 0 7751 0 17123 0 175229 0 0 0 GULTEKIN AYTEKIN CHIEF ACCOUNTABILITY & HR OFFICER 149220 0 0 0 0 0 7666 0 13460 0 170346 0 0 0 RYAN UYSALER CFO 140948 0 0 0 0 0 7284 0 17123 0 165355 0 0 0 LATIF UZUNEL DIRECTOR OF SOFTWARE DEVEL 140254 0 0 0 0 0 7235 0 17123 0 164612 0 0 0 DAVID DISLI COO 131768 0 0 0 0 0 6821 0 17123 0 155712 0 0 0 SERDAR KARTAL SUPERINTENDENT 131284 0 0 0 0 0 6297 0 17123 0 154704 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 IS PROVIDED TO THE BOARD MEMBERS FOR REVIEW AND THE FILED COPY IS PRESENTED AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ANNUALLY SIGN A CONFLICT DISCLOSURE FORM. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD DETERMINES THE CEO'S SALARY BASED UPON NEGOTIATION AND SIMILAR CMOS' TOP EXECUTIVE SALARY DISCLOSURES. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS -189,307. CSMS NFP 1336 BASSWOOD DR SCHAUMBURG IL 60173 465482107 PROFESSIONAL AND TECHNICAL SERVICES IL CONCEPT SCHOOLS NFP C 3983361 1117388 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 CSMS NFP L 4187809 COST CSMS NFP M 3936170 COST