2023-05-15T22:45:20-05:00 2022-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990 2021-07-01 823452377 ZETA CHARTER SCHOOLS - NEW YORK CITY ZETA 9173302296 425 WESTCHESTER AVENUE BRONX NY 10455 KERI HOYT TREASURER 9173302296 2023-05-15 1 KERI HOYT 999009999 GARRETT M HIGGINS P00543209 2122862600 2023-05-08 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X KERI HOYT 425 WESTCHESTER AVENUE BRONX NY 10455 39321336 0 X ZETASCHOOLS.ORG X 2018 NY TO BUILD AND SUSTAIN HIGH-PERFORMING SCHOOLS THAT FORGE THRIVING COMMUNITIES OF LIFELONG LEARNERS, PROBLEM SOLVERS AND INNOVATORS. 6 6 253 6 0 0 4675115 7041099 19367652 32276605 80 77 0 3555 24042847 39321336 0 0 0 0 8381911 14478734 0 0 0 10868709 21265136 19250620 35743870 4792227 3577466 8294050 28156705 3304635 19589824 4989415 8566881 TO BUILD AND SUSTAIN HIGH-PERFORMING SCHOOLS THAT FORGE THRIVING COMMUNITIES OF LIFELONG LEARNERS, PROBLEM SOLVERS AND INNOVATORS. 0 0 32561365 0 32276605 ZETA CHARTER SCHOOLS NYC IS A NETWORK OF HIGH-PERFORMING SCHOOLS THAT FORGE THRIVING COMMUNITIES OF LIFELONG LEARNERS, PROBLEM SOLVERS, AND INNOVATORS. 32561365 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 32 0 253 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X KERI HOYT 9173302296 425 WESTCHESTER AVENUE BRONX NY 10455 KIMBERLEY SCHACHT PRINCIPAL 50.00 X 126038 0 28935 MEGHAN DALY PRINCIPAL 50.00 X 126093 0 18158 TAMIKA TRETU PRINCIPAL 50.00 X 109373 0 25303 ANA COLLADO PRINCIPAL 50.00 X 102392 0 10198 NOREEN COOKE-COLEMAN PRINCIPAL 50.00 X 43654 0 29563 JENNY SEDLIS CHAIRPERSON 1.00 X X 0 0 0 SHANNON KETE VICE CHAIRPERSON 1.00 X X 0 0 0 KERI HOYT TREASURER 1.00 X X 0 0 0 NICOLE BRISBANE SECRETARY 1.00 X X 0 0 0 SAMARA PENN SAVARY TRUSTEE 1.00 X 0 0 0 MICHELE CARACAPPA TRUSTEE 1.00 X 0 0 0 507550 0 112157 4 0 1 0 ZETA CHARTER SCHOOLS INC 222 ALEXANDER AVENUE BRONX NY 10454 MANAGEMENT SERVICES 3233274 CHARTER TECHNOLOGY SOLUTIONS LLC 132 32ND STREET STE 310 BROOKLYN NY 11232 TECHNOLOGY SERVICES 716380 REVOLUTION FOODS INC PO BOX 742759 LOS ANGELES CA 90074 MEAL SERVICES 496251 SUNBRIGHT TRANSPORTATION 8024 PRESTON COURT BROOKLYN NY 11236 TRANSPORTATION SERVICES 340760 CHARTER SCHOOL BUSINESS MANAGEMENT 237 WEST 35TH STREET SUITE 301 NEW YORK NY 10001 FINANCIAL SERVICES 275243 9 7011672 29427 62790 7041099 GOV'T PER-PUPIL REV - GENERAL ED 611000 21544421 21544421 GOV'T PER-PUPIL REV - FACILITIES 611000 5324228 5324228 GOV'T PER-PUPIL REV - UNIVERSAL P 611000 2799914 2799914 GOV'T PER-PUPIL REV - SPECIAL ED 611000 2498105 2498105 AFTER SCHOOL FEES 611000 109937 109937 32276605 77 77 REBATES 900099 3555 3555 3555 39321336 32276605 0 3632 582931 451200 131731 11434846 10707128 727718 324093 300887 23206 1203185 1117781 85404 933679 867405 66274 4901960 4552977 348983 318204 318204 508484 464165 44319 943827 918039 25788 870488 549152 321336 808600 730442 78158 6636354 6038055 598299 1136265 1048851 87414 94220 94220 CLASSROOM SUPPLIES 2173983 2140998 32985 STUDENT SERVICES 970157 965227 4930 FOOD SERVICES 964645 953494 11151 STAFF DEVELOPMENT 526751 491302 35449 411198 170042 241156 35743870 32561365 3182505 0 3185043 7658372 200201 300277 2889660 2453635 83468 280118 217752 175136 19224923 1977072 1674403 17247851 43523 41316 8294050 28156705 924524 2137183 35110 244570 555579 227083 1789422 16980988 3304635 19589824 X 4989415 8566881 4989415 8566881 8294050 28156705 3577466 0 X X 0 1 X 0 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 466644 271089 195555 17173133 1215924 15957209 1585146 490059 1095087 17247851 DUE TO ZETA CHARTER SCHOOLS, INC. 1412920 DEFERRED RENT 406746 CAPITAL LEASE LIABILITY 15161322 16980988 X 39321336 0 39321336 0 39321336 35743870 0 35743870 0 35743870 PART X, LINE 2: THE SCHOOL RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. ALL RETURNS FILED BY THE SCHOOL ARE SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING AUTHORITIES. 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 AS A PUBLIC SCHOOL, SUBJECT TO OPEN ENROLLMENT, THE CHARTER SCHOOL IS NOT SUBJECT TO THE SPECIFIC GUIDELINES SET FORTH IN REV. PROC. 75-50 AND AS MODIFIED BY REV. PROC. 2019-22. THE SCHOOL PUBLICIZED ITS RACIALLY NONDISCRIMINATION POLICY ON ITS LOTTERY APPLICATION AVAILABLE ON ITS WEBSITE." SCHEDULE E, PART I, LINE 4 THE SCHOOL IS A FREE PUBLIC SCHOOL AND DOES NOT AWARD SCHOLARSHIPS OR FINANCIAL ASSISTANCE. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES PER-PUPIL FUNDING FROM THE NYC BOARD OF EDUCATION UNDER THEIR CHARTER AGREEMENT. THE SCHOOL ALSO RECEIVES VARIOUS FEDERAL AND STATE FUNDS INCLUDING FEDERAL ENTITLEMENTS TO ASSIST WITH COVERING THE COST OF CERTAIN PROGRAMS. 0 0 0 0 0 0 0 0 0 KIMBERLEY SCHACHT PRINCIPAL 114288 0 11750 0 0 0 938 0 27997 0 154973 0 0 0 X 62790 COST 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION CONTRACTED WITH A RELATED ORGANIZATION, ZETA CHARTER SCHOOLS, INC., TO PROVIDE EDUCATIONAL MANAGEMENT AND OPERATIONAL SERVICES. THE ORGANIZATION INCURRED $4,901,960 IN MANAGEMENT FEES TO ZETA CHARTER SCHOOLS, INC. DURING THE FISCAL YEAR. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION HAD NO COMMITTEES IN PLACE IN FISCAL YEAR 2022. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND REVIEWED BY THE CHAIR AND TREASURER. AFTER ANY REQUIRED CHANGES ARE MADE, A FINAL VERSION IS DISTRIBUTED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C PRIOR TO ELECTION TO THE BOARD, OR EMPLOYMENT AT THE ORGANIZATION, AND THEREAFTER ON AN ANNUAL BASIS, ALL DIRECTORS, OFFICERS, AND SENIOR MANAGEMENT MEMBERS COMPLETE A STATEMENT TO DISCLOSE ANY POTENTIAL OR APPARENT CONFLICTS OF INTEREST. THE STATEMENTS ARE REVIEWED BY THE BOARD SECRETARY WHO PROVIDES THEM TO THE BOARD CHAIR. COVERED PERSONS ARE ALSO UNDER A CONTINUING OBLIGATION TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS AS SOON AS THEY ARE KNOWN, OR REASONABLY SHOULD BE KNOWN. DISCLOSURES ARE MADE IN ADVANCE, BEFORE ANY ACTION IS TAKEN ON THE MATTER THAT POSES AN ACTUAL OR POTENTIAL CONFLICT. ALL DISCLOSURES ARE BROUGHT TO THE ATTENTION OF THE BOARD CHAIR AND SECRETARY, UNLESS EITHER IS THE INDIVIDUAL WITH A POTENTIAL CONFLICT. PERSONS WITH A POTENTIAL OR ACTUAL CONFLICT RECUSE THEMSELVES FROM (1) ENGAGING IN DISCUSSIONS AND (2) RECEIVING INFORMATION RELATED TO THE CONFLICT SITUATION, UNLESS A MAJORITY OF DISINTERESTED DIRECTORS APPROVE THEIR PRESENCE, INVOLVEMENT, AND/OR PARTICIPATION. IN THE EVENT A CONFLICT IS DETERMINED, THE INTERESTED BOARD MEMBER IS RECUSED FROM VOTING UPON THE RELATED MATTER. FORM 990, PART VI, SECTION B, LINE 15 AN ANNUAL MEETING IS HELD BY THE BOARD TO REVIEW PERFORMANCE, DETERMINE, AND APPROVE COMPENSATION FOR ALL PRINCIPALS AND OPERATIONS DIRECTORS FOR THE FOLLOWING YEAR. THIS PROCESS HAPPENS ANNUALLY, USING COMPARABILITY DATA FROM NEW YORK CITY PUBLIC SCHOOLS, AND IS DOCUMENTED IN THE ORGANIZATION'S BOARD MINUTES. THE PROCESS WAS LAST CONDUCTED IN 2021. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.