2022-05-16T22:46:13-05:00 2021-06-30 271728945 PKF O'CONNOR DAVIES LLP 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990 2020-07-01 823452377 ZETA CHARTER SCHOOLS - NEW YORK CITY ZETA 9173302296 222 ALEXANDER AVE BRONX NY 10454 KERI HOYT TREASURER 9173302296 2022-05-16 1 KERI HOYT 999009999 GARRETT M HIGGINS P00543209 2122862600 2022-05-16 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z KERI HOYT 222 ALEXANDER AVE BRONX NY 10454 24042847 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 6 128 6 0 0 1786670 4675115 10978261 19367652 61 80 10112 0 12775104 24042847 0 0 0 0 4936987 8381911 0 0 58362 7038032 10868709 11975019 19250620 800085 4792227 2996737 8294050 2799549 3304635 197188 4989415 TO BUILD AND SUSTAIN HIGH-PERFORMING SCHOOLS THAT FORGE THRIVING COMMUNITIES OF LIFELONG LEARNERS, PROBLEM SOLVERS AND INNOVATORS. 0 0 17375367 19087652 ZETA CHARTER SCHOOLS NYC IS A NETWORK OF HIGH-PERFORMING SCHOOLS THAT FORGE THRIVING COMMUNITIES OF LIFELONG LEARNERS, PROBLEM SOLVERS, AND INNOVATORS. 17375367 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 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 26 0 128 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 222 ALEXANDER AVE BRONX NY 10454 TAMIKA TRETU PRINCIPAL 50.00 X 88533 0 47037 AMANDA SIMMONS PRINCIPAL 50.00 X 104529 0 24408 GRACE BODENMANN ASSOCIATE ACADEMIC DIRECTOR 50.00 X 84678 0 18966 MEGHAN DALY PRINCIPAL 50.00 X 57550 0 5991 KIMBERLEY SCHACHT PRINCIPAL 50.00 X 51697 0 4538 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 SAMARA PENN SAVARY SECRETARY 1.00 X X 0 0 0 NICOLE BRISBANE TRUSTEE 1.00 X X 0 0 0 MICHELE CARACAPPA TRUSTEE 1.00 X 0 0 0 386987 0 100940 1 0 0 0 ZETA CHARTER SCHOOLS INC 222 ALEXANDER AVENUE BRONX NY 10454 MANAGEMENT SERVICES 6179547 TENER CONTRACTING LLC 603 WARBURTON AVE HASTINGS ON HUDSON NY 10706 BUILDING REPAIR 341243 CHARTER SCHOOL BUSINESS MANAGEMENT INC 237 WEST 35TH STREET STE 301 NEW YORK NY 10001 FINANCIAL SERVICES 298022 REVOLUTION FOODS INC PO BOX 742759 LOS ANGELES CA 90074 MEAL SERVICES 262079 4 4647597 27518 49313 4675115 GOV'T PER-PUPIL REV - GENERAL ED 611000 13798466 13798466 GOV'T PER-PUPIL REV - FACILITIES 611000 3333645 3333645 GOV'T PER-PUPIL REV - SPECIAL ED 611000 1932681 1932681 GOV'T PER-PUPIL REV - UNIVERSAL P 611000 280000 280000 AFTER SCHOOL FEES 611000 22860 22860 19367652 80 80 24042847 19367652 0 80 563820 528958 34862 6336405 5944619 391786 119328 111757 7571 767051 719847 47204 595307 558672 36635 2918153 2363703 496088 58362 355207 355207 305133 225540 79593 692041 681223 10818 351244 300661 50583 480484 461272 19212 3931080 3699865 231215 1965 1841 124 478832 450995 27837 CLASSROOM SUPPLIES 580518 575385 5133 STAFF DEVELOPMENT 308998 291571 17427 FOOD SERVICES 299430 299430 STUDENT SERVICES 105263 105263 60361 54765 5596 19250620 17375367 1816891 58362 1050512 3185043 200121 200201 1119942 2889660 971 83468 32674 217752 2515210 840807 541859 1674403 50658 43523 2996737 8294050 539997 924524 41226 35110 0 555579 2218326 1789422 2799549 3304635 X 197188 4989415 197188 4989415 2996737 8294050 4792227 0 X X 0 1 X 0 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 416020 104532 311488 1195332 571352 623980 903858 164923 738935 1674403 DUE TO ZETA CHARTER SCHOOLS, INC. 791312 DEFERRED RENT 998110 1789422 X 24046275 3428 3428 24042847 0 24042847 19254048 3428 3428 19250620 0 19250620 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. X 49313 COST 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 $2,918,153 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 2021. 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 2020. 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.