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WHIN MUSIC COMMUNITY CHARTER SCHOOL: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WHIN MUSIC COMMUNITY CHARTER SCHOOL (EIN 81-2997297)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-04-05
IRS object ID
202340959349301314
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-04-05T12:49:48-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161092347PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MENGEL METZGER BARR & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 CHESTNUT STREET SUITE 1200AddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14604ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN812997297EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WHIN MUSIC COMMUNITY CHARTER SCHOOLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWHINBusinessNameControlTxt
Phone8444890817PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1517 WEST 164TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10032ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES ORTIZPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone8444890817PhoneNum
Signature2023-03-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHARLESPersonFirstNm
Person LastORTIZPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACQUELINE B LEE CPAPreparerPersonNm
PTINP00842765PTIN
Phone5854231860PhoneNum
Preparation2023-03-02PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Principal OfficerCHARLES ORTIZPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1517 WEST 164TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10032ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$5,944,747GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressHTTP://WHINMUSIC.ORG/WebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2016FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionTHE WASHINGTON HEIGHTS AND INWOOD MUSIC COMMUNITY CHARTER SCHOOL ("WHIN MUSIC CHARTER SCHOOL OR "WHIN") WILL PROVIDE OUR DIVERSE STUDENT POPULATION WITH A RIGOROUS ACADEMIC INSTRUCTION, INTENSIVE MUSIC EDUCATION, AND A POSITIVE LEARNING ENVIRONMENT SO THAT EVERY STUDENT CAN THRIVE ACADEMICALLY AND PERSONALLY.ActivityOrMissionDesc
Voting Members Governing Body10VotingMembersGoverningBodyCnt
Voting Members Independent10VotingMembersIndependentCnt
Total Employee44TotalEmployeeCnt
Total Volunteers10TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$630,740PYContributionsGrantsAmt
CY Contributions Grants$934,114CYContributionsGrantsAmt
PY Program Service Revenue$4,232,750PYProgramServiceRevenueAmt
CY Program Service Revenue$5,010,558CYProgramServiceRevenueAmt
PY Investment Income-$278,690PYInvestmentIncomeAmt
CY Investment Income$75CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$4,584,800PYTotalRevenueAmt
CY Total Revenue$5,944,747CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$3,065,679PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$3,558,072CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$93,173CYTotalFundraisingExpenseAmt
PY Other Expenses$1,065,617PYOtherExpensesAmt
CY Other Expenses$2,753,339CYOtherExpensesAmt
PY Total Expenses$4,131,296PYTotalExpensesAmt
CY Total Expenses$6,311,411CYTotalExpensesAmt
PY Revenues Less Expenses$453,504PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$366,664CYRevenuesLessExpensesAmt
Total Assets BOY$1,870,460TotalAssetsBOYAmt
Total Assets EOY$1,988,850TotalAssetsEOYAmt
Total Liabilities BOY$719,218TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,204,272TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,151,242NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$784,578NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTHE WASHINGTON HEIGHTS AND INWOOD MUSIC COMMUNITY CHARTER SCHOOL ("WHIN MUSIC CHARTER SCHOOL OR "WHIN") WILL PROVIDE OUR DIVERSE STUDENT POPULATION WITH A RIGOROUS ACADEMIC INSTRUCTION, INTENSIVE MUSIC EDUCATION, AND A POSITIVE LEARNING ENVIRONMENT SO THAT EVERY STUDENT CAN THRIVE ACADEMICALLY AND PERSONALLY.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$5,089,968ExpenseAmt
Revenue$5,010,558RevenueAmt
Desc'THE WASHINGTON HEIGHTS AND INWOOD MUSIC COMMUNITY CHARTER SCHOOL (WHIN) WAS FOUNDED TO OFFER STUDENTS FROM WASHINGTON HEIGHTS AND INWOOD A RIGOROUS ACADEMIC EDUCATION AND INTENSIVE DAILY MUSICAL INSTRUCTION INSPIRED BY THE INTERNATIONALLY-RENOWNED EL SISTEMA MOVEMENT. SERVING 486 STUDENTS IN GRADES K-8 WHEN FULLY ENROLLED, WHIN'S VISION IS TO CREATE A POSITIVE LEARNING ENVIRONMENT THAT ENSURES ALL STUDENTS ARE MEETING OR EXCEEDING LEARNING STANDARDS THROUGH A RIGOROUS COMMON CORE-ALIGNED AND MUSIC-INFUSED CURRICULUM ENRICHED BY INTENSIVE DAILY MUSIC INSTRUCTION AND COMMUNITY ENGAGEMENT. OUR WORK WILL BE CONTINUALLY GUIDED BY THE VALUES AND PRACTICES OF EL SISTEMA, STRIVING TO IMBUE STUDENTS WITH A LOVE OF MUSIC AND LEARNING AND INSPIRING OUR ENTIRE SCHOOL COMMUNITY TO BECOME AGENTS OF CHANGE IN THE WORLD THROUGH THE PURSUIT OF ACADEMIC AND MUSICAL EXCELLENCE. OUR PROGRAM UTILIZES A PROJECT- AND INQUIRY-BASED INSTRUCTIONAL MODEL DIFFERENTIATED FOR EACH LEARNER'S UNIQUE NEEDS AND FACILITATES THE DEVELOPMENT OF OUR SCHOOL COMMUNITY THROUGH MUSIC AND SOCIAL INCLUSION. THESE ARE PROVEN STRATEGIES THAT PROVIDE STUDENTS WITH EXECUTIVE FUNCTION AND SELF-REGULATION SKILLS (BASED ON THREE TYPES OF BRAIN FUNCTION: WORKING MEMORY, MENTAL FLEXIBILITY, AND SELF-CONTROL), WHICH HAVE BEEN IDENTIFIED AS ESSENTIAL FOR IMPROVING ACADEMIC ACHIEVEMENT, DEVELOPING POSITIVE BEHAVIORS, AND BUILDING COMMUNITY.Desc
Total Program Service Expenses$5,089,968TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School OperatingYes (1)SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document20IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee44EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members10GoverningBodyVotingMembersCnt
Independent Voting Member10IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES ORTIZ EXECUTIVE DIRECTORBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3477396342PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1517 WEST 164TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10032ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
GREGORY E DAVID
BOARD CHAIR1.00Yes (X)Yes (X)$0$0$0
ROBERT S GREEN
TRUSTEE1.00Yes (X)$0$0$0
ARNOLD ADLIN
TRUSTEE1.00Yes (X)$0$0$0
KENNETH GROVER
TRUSTEE1.00Yes (X)$0$0$0
IVONNE NORMAN ESQ
TRUSTEE1.00Yes (X)$0$0$0
CYNTHIA IVANIK
TRUSTEE1.00Yes (X)$0$0$0
JOSHUA BEDERMAN
TREASURER1.00Yes (X)Yes (X)$0$0$0
HEIDI MORALES
TRUSTEE1.00Yes (X)$0$0$0
LEE ANN NORMAN
TRUSTEE1.00Yes (X)$0$0$0
SHEWAR KHAN
TRUSTEE1.00Yes (X)$0$0$0
CHARLES ORTIZ
EXECUTIVE DIRECTOR40.00Yes (X)$135,571$0$10,954
FieldValueIRS element (for citing)
Total Reportable Comp From Org$135,571TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$10,954TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
THE GLUCK ARCHITECTURAL COLLABORATIVE
423 WEST 127TH STREET FLOOR 6NEW YORKNY10027CONSULTING$535,741
CHARTER SCHOOL BUSINESS MANAGEMENT INC
237 WEST 35TH ST SUITE 301NEW YORKNY10001FINANCIAL SERVICES$173,636
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K2CntrctRcvdGreaterThan100KCnt
Government Grants$848,151GovernmentGrantsAmt
All Other Contributions$85,963AllOtherContributionsAmt
Noncash Contributions$2,655NoncashContributionsAmt
Total Contributions$934,114TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescSTATE AND LOCAL PER PUDesc
Business611110BusinessCd
Total Revenue Column$5,010,558TotalRevenueColumnAmt
Related Or Exempt Func Income$5,010,558RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$5,010,558TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$75TotalRevenueColumnAmt
Exclusion$75ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,944,747TotalRevenueColumnAmt
Related Or Exempt Func Income$5,010,558RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$75ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$172,018TotalAmt
Program Services$129,013ProgramServicesAmt
Management And General$43,005ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,683,412TotalAmt
Program Services$2,215,851ProgramServicesAmt
Management And General$417,561ManagementAndGeneralAmt
Fundraising$50,000FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$4,537TotalAmt
Program Services$3,691ProgramServicesAmt
Management And General$763ManagementAndGeneralAmt
Fundraising$83FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$438,523TotalAmt
Program Services$357,438ProgramServicesAmt
Management And General$72,801ManagementAndGeneralAmt
Fundraising$8,284FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$259,582TotalAmt
Program Services$211,132ProgramServicesAmt
Management And General$43,677ManagementAndGeneralAmt
Fundraising$4,773FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$11,534TotalAmt
Management And General$11,534ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$223,769TotalAmt
Management And General$223,769ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$470,246TotalAmt
Program Services$455,692ProgramServicesAmt
Management And General$13,120ManagementAndGeneralAmt
Fundraising$1,434FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$180,654TotalAmt
Program Services$153,052ProgramServicesAmt
Management And General$24,883ManagementAndGeneralAmt
Fundraising$2,719FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$61,135TotalAmt
Program Services$17,721ProgramServicesAmt
Management And General$43,013ManagementAndGeneralAmt
Fundraising$401FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$109,332TotalAmt
Program Services$88,926ProgramServicesAmt
Management And General$18,396ManagementAndGeneralAmt
Fundraising$2,010FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$889,154TotalAmt
Program Services$723,199ProgramServicesAmt
Management And General$149,607ManagementAndGeneralAmt
Fundraising$16,348FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$98,125TotalAmt
Program Services$79,811ProgramServicesAmt
Management And General$16,510ManagementAndGeneralAmt
Fundraising$1,804FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$58,829TotalAmt
Program Services$47,849ProgramServicesAmt
Management And General$9,898ManagementAndGeneralAmt
Fundraising$1,082FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
STUDENT SERVICES$328,257$328,257
STAFF DEVELOPMENT$169,741$138,060$28,560$3,121
SUPPLIES / MATERIALS$90,989$90,989$0$0
REPAIRS AND MAINTENANCE$40,092$32,609$6,746$737

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$21,482TotalAmt
Program Services$16,678ProgramServicesAmt
Management And General$4,427ManagementAndGeneralAmt
Fundraising$377FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$6,311,411TotalAmt
Program Services$5,089,968ProgramServicesAmt
Management And General$1,128,270ManagementAndGeneralAmt
Fundraising$93,173FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$844,506BOYAmt
EOY$641,403EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$160,000BOYAmt
EOY$40,000EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$200,226BOYAmt
EOY$294,176EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$41,597BOYAmt
EOY$155,682EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$666,859LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$400,938LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$548,925BOYAmt
EOY$265,921EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$75,206BOYAmt
EOY$591,668EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,870,460BOYAmt
EOY$1,988,850EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$395,083BOYAmt
EOY$679,774EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$265,246BOYAmt
EOY$0EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$58,889BOYAmt
EOY$53,764EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$470,734EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$719,218BOYAmt
EOY$1,204,272EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$991,242BOYAmt
EOY$744,578EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$160,000BOYAmt
EOY$40,000EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,151,242BOYAmt
EOY$784,578EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,870,460BOYAmt
EOY$1,988,850EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$366,664ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$80,460OtherCostOrOtherBasisAmt
Depreciation$69,570DepreciationAmt
Book Value$10,890BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$354,463OtherCostOrOtherBasisAmt
Depreciation$235,833DepreciationAmt
Book Value$118,630BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$231,936OtherCostOrOtherBasisAmt
Depreciation$95,535DepreciationAmt
Book Value$136,401BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$265,921TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDescBook ValueBookValueAmt
CASH IN ESCROW$75,251
DUE FROM RELATED PARTY$516,417
FieldValueIRS element (for citing)
Total Book Value Other Assets$591,668TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescDEFERRED LEASE LIABILITYDesc
Amt$470,734Amt
FieldValueIRS element (for citing)
Total Liability$470,734TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$7,222,384TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$1,277,637DonatedServicesAndUseFcltsAmt
Revenue Not Reported$1,277,637RevenueNotReportedAmt
Revenue Subtotal$5,944,747RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$5,944,747TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$7,589,048TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$1,277,637DonatedServicesUseFcltsAmt
Expenses Not Reported$1,277,637ExpensesNotReportedAmt
Expenses Subtotal$6,311,411ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$6,311,411TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE CHARTER SCHOOL IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE REGULATIONS AND, ACCORDINGLY, IS EXEMPT FROM FEDERAL AND STATE TAXES ON INCOME. THE CHARTER SCHOOL FILES FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2019 THROUGH JUNE 30, 2022 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS. MANAGEMENT OF THE CHARTER SCHOOL BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT HAS NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS.ExplanationTxt

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (1)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (1)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (1)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (1)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (1)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (1)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (1)MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts0DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy0DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty0DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs0DiscriminateRaceSchsInd
Discriminate Race Educ Plcy0DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts0DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog0DiscriminateRaceAthltProgInd
Discriminate Race Other Acty0DiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (1)GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd0GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (1)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE E, PART I, LINE 3THE SCHOOL ADMITS MEMBERS AND STUDENTS OF ANY RACE, COLOR, OR NATIONAL OR ETHNIC ORIGIN TO ALL THE RIGHTS, PRIVILEGES, PROGRAMS, AND ACTIVITIES GENERALLY AVAILABLE TO STUDENTS AT THE SCHOOL. IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, OR NATIONAL OR ETHNIC ORIGIN IN THE ADMINISTRATION OF ITS EDUCATIONAL POLICIES, ADMISSIONS POLICIES, OR OTHER SCHOOL-ADMINISTRATED PROGRAMS.
SCHEDULE E, PART I, LINE 6THE ORGANIZATION RECEIVES GOVERNMENT AID FROM FEDERAL, STATE AND CITY AGENCIES IN THE FORM OF GRANTS TO ASSIST IN RUNNING THE SCHOOL.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE EXECUTIVE DIRECTOR REVIEWS FORM 990 IN DETAIL. IT IS THEN REVIEWED BY THE BOARD OF TRUSTEES AND APPROVED PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CALL MEMBERS ARE REQUIRED TO SIGN THE ANNUAL CONFLICT OF INTEREST POLICY DISCLOSURE.
FORM 990, PART VI, SECTION B, LINE 15THE SCHOOL ROUTINELY UTILIZES BENCHMARK STUDIES AND INDEPENDENT REVIEW OF MARKET COMPENSATION DATA AT THE TIME OF EMPLOYEE HIRING OR WHEN SPECIAL COMPENSATION ADJUSTMENTS ARE AWARDED. THE SCHOOL SETS COMPENSATION WITHIN THE RANGE OF THE GOING MARKET RATE. NO INDIVIDUAL HAVING A CONFLICT OF INTEREST UNDER THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PERMITTED TO PARTICIPATE IN THE REVIEW OR DECISION MAKING PROCESS.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
FORM 990, PART XII, LINE 2C:PROCEDURE IS THE SAME AS LAST YEAR.

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