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 821888771 ZETA CHARTER SCHOOLS INC ZETA 9173302296 425 WESTCHESTER AVENUE BRONX NY 10455 EMILY KIM CEO 9173302296 2023-05-15 1 EMILY KIM 999009999 GARRETT M HIGGINS P00543209 2122862600 2023-05-08 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X EMILY KIM 425 WESTCHESTER AVENUE BRONX NY 10455 14078395 0 X ZETASCHOOLS.ORG X 2017 DE TO SUPPORT SCHOOLS, ASSIST IN THE CREATION OF SCHOOLS, AND TO UNDERTAKE OTHER ACTIVITIES AS ARE CONSISTENT WITH THE GOAL OF PROMOTING AND SUPPORTING EDUCATIONAL ACHIEVEMENT. 2 2 58 2 0 0 5560387 2827936 6849233 11248766 91 15 0 1678 12409711 14078395 0 0 0 0 3189234 4685774 0 0 109719 3394074 8510765 6583308 13196539 5826403 881856 13184569 31771816 3273727 20979118 9910842 10792698 TO SUPPORT SCHOOLS, ASSIST IN THE CREATION OF SCHOOLS, AND TO UNDERTAKE OTHER ACTIVITIES AS ARE CONSISTENT WITH THE GOAL OF PROMOTING AND SUPPORTING EDUCATIONAL ACHIEVEMENT. 0 0 11699192 11248766 ZETA CHARTER SCHOOLS, INC. BUILDS AND SUPPORTS THE ZETA CHARTER SCHOOLS NYC ("THE SCHOOL") NETWORK OF HIGH PERFORMING SCHOOLS THAT FORGE THRIVING COMMUNITIES OF LIFELONG LEARNERS, PROBLEM SOLVERS AND INNOVATORS. THE NETWORK CURRENTLY HAS FOUR SUBLEASE AGREEMENTS WITH THE SCHOOL.THE ORGANIZATION PROVIDES STARTUP AND ONGOING ACADEMIC, BUSINESS AND DEVELOPMENT SUPPORT TO THE SCHOOLS. THERE ARE APPROXIMATELY 1,273 STUDENTS ENROLLED IN KINDERGARTEN THROUGH FOURTH GRADE AND 144 STUDENTS ENROLLED IN PRE-KINDERGARTEN IN THE NETWORK'S EDUCATIONAL CORPORATION FOR THE 2021-2022 ACADEMIC YEAR. 11699192 1 1 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 37 0 58 1 0 0 0 0 0 0 0 0 0 0 0 0 X 2 2 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 NY X EMILY KIM 9173302296 425 WESTCHESTER AVENUE BRONX NY 10455 EMILY A KIM CEO 50.00 X 278652 0 7627 PAOLA ZALKIND MANAGING DIR. OF SCHOOLS 50.00 X 176991 0 15331 SAMREEN KHAN MANAGING DIRECTOR OF OPERATIONAL & FINANCIAL STRATEGY 50.00 X 163415 0 14498 SHEA REEDER DIRECTOR OF SCHOOL SUPPORT & LEADERSHIP 50.00 X 124948 0 33345 ANGELA HAMARICH DIRECTOR OF SCHOOL EXCELLENCE STRATEGY 50.00 X 135213 0 13040 CHRISTOPHER D'AMATO DIRECTOR, OPERATIONAL EXCELLENCE 50.00 X 132693 0 3996 KATE MACHAN LEGAL COUNSEL 50.00 X 113805 0 13419 ANDREW MALONE MANAGING DIRECTOR, SCHOOL DESIGN 50.00 X 117014 0 9313 ALLEN THORPE CHAIRPERSON 1.00 X X 0 0 0 OPE BUKOLA TRUSTEE 1.00 X 0 0 0 1242731 0 110569 10 0 1 0 ABOUT THE WORK 40 EXCHANGE PLACE SUITE 1708 NEW YORK NY 10005 PROJECT MANAGEMENT SERVICES 420812 PROCLEAN MAINTENANCE SYSTEMS INC 79 ALEXANDER AVENUE BRONX NY 10454 JANITORIAL SERVICES 288094 ROBERT BENNIS CONSULTING LTD 22 MEADOWLARK LANE OYSTER BAY NY 11771 PROJECT MANAGEMENT SERVICES 265293 TENER CONTRACTING LLC 603 WARBURTON AVENUE HASTINGSONHUDSON NY 10706 REPAIR SERVICES 191950 CROSS COUNTRY CONSULTING 1600 TYSONS BOULEVARD STE 1100 MCLEAN VA 22102 CONSULTING SERVICES 133920 5 2827936 2827936 CMO FEES 541610 4901960 4901960 RENTAL FEES 532000 4371295 4371295 CAPITAL LEASE INTEREST 900099 1975511 1975511 11248766 15 15 REBATES 900099 1678 1678 1678 14078395 11248766 0 1693 685631 377097 274252 34282 3276587 2938652 281195 56740 115761 96874 16228 2659 307257 257126 43073 7058 300538 251503 42131 6904 20841 16673 4168 101837 76377 25460 37093 37093 927275 896828 30346 101 437528 309755 127773 1364707 1290421 74286 268532 201399 67133 3728577 3728577 40489 30367 10122 677 508 169 40047 30035 10012 1012574 759432 253142 242248 181686 60562 STAFF DEVELOPMENT 116875 88243 28632 CLASSROOM SUPPLIES 99859 99859 STAFF RECRUITMENT 37023 35172 1851 REPAIRS AND MAINTENANCE 32608 32608 1975 1975 13196539 11699192 1387628 109719 5580264 5986670 80282 1011188 900000 0 178705 333691 9197417 3626211 3375068 5571206 15161322 3070250 3707739 13184569 31771816 518268 724121 2430000 2310000 325459 17944997 3273727 20979118 X 8575637 10498334 1335205 294364 9910842 10792698 13184569 31771816 881856 0 X X 0 1 X 0 0 X 3231746 994929 2359471 5560387 2827936 14974469 3231746 994929 2359471 5560387 2827936 14974469 7318894 7655575 270 425 332 91 15 1133 8356 1678 10034 14985636 25720066 0.51090 0.50960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4653145 2655653 1997492 932744 628622 304122 3611528 341936 3269592 5571206 CAPITAL LEASES RECEIVABLE 15161322 C 15161322 DUE FROM ZETA CHARTER SCHOOLS - NYC 1412920 DEFERRED RENT 259819 SECURITY DEPOSITS 2035000 3707739 DEFERRED RENT LIABILITY 2345444 CAPITAL LEASE LIABILITY 15599553 17944997 X 14262785 184390 184390 14078395 0 14078395 13380929 184390 184390 13196539 0 13196539 PART X, LINE 2: THE NETWORK RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE NETWORK HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE NETWORK IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR YEARS PRIOR TO JUNE 30, 2019. X X 0 0 0 0 0 0 0 1 0 EMILY A KIM CEO 228652 0 50000 0 0 0 7627 0 0 0 286279 0 0 0 PAOLA ZALKIND MANAGING DIR. OF SCHOOLS 158991 0 18000 0 0 0 5340 0 9991 0 192322 0 0 0 SAMREEN KHAN MANAGING DIRECTOR OF OPERATIONAL & FINANCIAL STRATEGY 139665 0 23750 0 0 0 4975 0 9523 0 177913 0 0 0 SHEA REEDER DIRECTOR OF SCHOOL SUPPORT & LEADERSHIP 111688 0 13260 0 0 0 4298 0 29047 0 158293 0 0 0 PART I, LINE 7 INDIVIDUALS RECEIVED A BOARD-APPROVED PERFORMANCE-BASED BONUS IN 2021. THESE AMOUNTS ARE INCLUDED IN THEIR REPORTABLE COMPENSATION. FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE MEETINGS WERE HELD DURING 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 CEO. 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 A BOARD TRUSTEE 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, 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 THE PROCESS FOR DETERMINING COMPENSATION FOR THE CEO AND KEY EMPLOYEES INCLUDE THE USE OF COMPARABLE DATA SUCH AS THE FORM 990 OF OTHER ORGANIZATIONS. AN ANNUAL REVIEW OF COMPENSATION, ACCOMPLISHMENTS AND SKILLS IS DONE BY THE BOARD. THE BOARD OF DIRECTORS REVIEWS THE COLLECTED DATA AND VOTES ON THE COMPENSATION. THE PROCESS LAST OCCURRED IN 2022, AND IS DOCUMENTED IN THE MINUTES OF THE BOARD. 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.