BETA

ZETA CHARTER SCHOOLS - NEW YORK CITY: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ZETA CHARTER SCHOOLS - NEW YORK CITY (EIN 82-3452377)
Tax period
2019-07-01 to 2020-06-30
Filed
2021-05-17
IRS object ID
202141379349301344
Schema version
2019v5.2
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)
Return2021-05-17T08:46:13-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271728945PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PKF O'CONNOR DAVIES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 MAMARONECK AVENUEAddressLine1Txt
CityHARRISONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105281633ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823452377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZETA CHARTER SCHOOLS - NEW YORK CITYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZETABusinessNameControlTxt
Phone9173302296PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 ALEXANDER AVEAddressLine1Txt
CityBRONXCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10454ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNY SEDLISPersonNm
Person TitleCHAIRPERSONPersonTitleTxt
Phone9173302296PhoneNum
Signature2021-05-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARRETT M HIGGINSPreparerPersonNm
PTINP00543209PTIN
Phone9143818900PhoneNum
Preparation2021-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJENNY SEDLISPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 ALEXANDER AVEAddressLine1Txt
CityBRONXCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10454ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$12,775,104GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressZETASCHOOLS.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2018FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionZETA CHARTER SCHOOLS' MISSION TO BUILD AND SUSTAIN HIGH-PERFORMING SCHOOLS THAT FORGE THRIVING COMMUNITIES OF LIFELONG LEARNERS, PROBLEM SOLVERS AND INNOVATORS.ActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent6VotingMembersIndependentCnt
Total Employee95TotalEmployeeCnt
Total Volunteers6TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,876,091PYContributionsGrantsAmt
CY Contributions Grants$1,786,670CYContributionsGrantsAmt
PY Program Service Revenue$7,194,785PYProgramServiceRevenueAmt
CY Program Service Revenue$10,978,261CYProgramServiceRevenueAmt
PY Investment Income$57PYInvestmentIncomeAmt
CY Investment Income$61CYInvestmentIncomeAmt
PY Other Revenue$715PYOtherRevenueAmt
CY Other Revenue$10,112CYOtherRevenueAmt
PY Total Revenue$9,071,648PYTotalRevenueAmt
CY Total Revenue$12,775,104CYTotalRevenueAmt
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$3,755,038PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$4,936,987CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$67,986CYTotalFundraisingExpenseAmt
PY Other Expenses$5,593,013PYOtherExpensesAmt
CY Other Expenses$7,038,032CYOtherExpensesAmt
PY Total Expenses$9,348,051PYTotalExpensesAmt
CY Total Expenses$11,975,019CYTotalExpensesAmt
PY Revenues Less Expenses-$276,403PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$800,085CYRevenuesLessExpensesAmt
Total Assets BOY$2,462,560TotalAssetsBOYAmt
Total Assets EOY$2,996,737TotalAssetsEOYAmt
Total Liabilities BOY$3,034,202TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,799,549TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY-$571,642NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$197,188NetAssetsOrFundBalancesEOYAmt
MissionZETA CHARTER SCHOOLS' MISSION IS TO BUILD AND SUSTAIN HIGH-PERFORMING SCHOOLS THAT FORGE THRIVING COMMUNITIES OF LIFELONG LEARNERS, PROBLEM SOLVERS AND INNOVATORS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$10,559,555ExpenseAmt
Revenue$10,978,261RevenueAmt
DescZETA CHARTER SCHOOLS NYC IS A NETWORK OF HIGH-PERFORMING SCHOOLS THAT FORGE THRIVING COMMUNITIES OF LIFELONG LEARNERS, PROBLEM SOLVERS, AND INNOVATORS.Desc
Total Program Service Expenses$10,559,555TotalProgramServiceExpensesAmt
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 Assets0ReportOtherAssetsInd
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 ContriYes (1)DeductibleNonCashContriInd
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 Document22IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee95EmployeeCnt
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 Members6GoverningBodyVotingMembersCnt
Independent Voting Member6IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (1)DelegationOfMgmtDutiesInd
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 Committees0MinutesOfCommitteesInd
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 Line1KERI HOYTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9173302296PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 ALEXANDER AVEAddressLine1Txt
CityBRONXCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10454ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
AMANDA SIMMONS
PRINCIPAL, INWOOD 1 UPPER40.00Yes (X)$110,211$0$15,206
TAMIKA TRETU
PRINCIPAL, ZETA BRONX 140.00Yes (X)$85,280$0$35,621
JUAN GOMEZ
OPERATIONS DIRECTOR40.00Yes (X)$82,719$0$14,521
JAVAUGH SPENCER
OPERATIONS DIRECTOR40.00Yes (X)$83,162$0$11,911
CHRISTY ROBTOY
PRINCIPAL, ZETA INWOOD 140.00Yes (X)$40,806$0$11,755
JENNY SEDLIS
CHAIRPERSON1.00Yes (X)$0$0$0Yes (X)
SHANNON KETE
VICE CHAIRPERSON1.00Yes (X)$0$0$0Yes (X)
NICOLE BRISBANE
SECRETARY1.00Yes (X)$0$0$0Yes (X)
KERI HOYT
TREASURER1.00Yes (X)$0$0$0Yes (X)
MICHELE CARACAPPA
TRUSTEE1.00$0$0$0Yes (X)
SAMARA PENN SAVARY
TRUSTEE1.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$402,178TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$89,014TotalOtherCompensationAmt
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
ZETA CHARTER SCHOOLS INC
222 ALEXANDER AVEBRONXNY10454MANAGEMENT SERVICES$1,699,659
REVOLUTION FOODS INC
50-60 PARKWAY PLACEEDISONNJ08837MEAL SERVICES$268,585
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K2CntrctRcvdGreaterThan100KCnt
Government Grants$1,463,142GovernmentGrantsAmt
All Other Contributions$323,528AllOtherContributionsAmt
Noncash Contributions$36,174NoncashContributionsAmt
Total Contributions$1,786,670TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
GOV'T PER-PUPIL REV - GENERAL ED611000$7,663,594$7,663,594
GOV'T PER-PUPIL REV - FACILITIES611000$2,265,832$2,265,832
GOV'T PER-PUPIL REV - SPECIAL ED611000$1,048,835$1,048,835
FieldValueIRS element (for citing)
Total Program Service Revenue$10,978,261TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$61TotalRevenueColumnAmt
Exclusion$61ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business900099BusinessCd
Total Revenue Column$10,112TotalRevenueColumnAmt
Exclusion$10,112ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$10,112OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$12,775,104TotalRevenueColumnAmt
Related Or Exempt Func Income$10,978,261RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$10,173ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$510,077TotalAmt
Program Services$476,900ProgramServicesAmt
Management And General$33,177ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$3,523,204TotalAmt
Program Services$3,294,114ProgramServicesAmt
Management And General$229,090ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$95,636TotalAmt
Program Services$89,383ProgramServicesAmt
Management And General$6,253ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$437,417TotalAmt
Program Services$408,933ProgramServicesAmt
Management And General$28,484ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$370,653TotalAmt
Program Services$346,516ProgramServicesAmt
Management And General$24,137ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$1,699,659TotalAmt
Program Services$1,342,731ProgramServicesAmt
Management And General$288,942ManagementAndGeneralAmt
Fundraising$67,986FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$484,677TotalAmt
Management And General$484,677ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$140,346TotalAmt
Program Services$111,917ProgramServicesAmt
Management And General$28,429ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$543,222TotalAmt
Program Services$532,389ProgramServicesAmt
Management And General$10,833ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$200,387TotalAmt
Program Services$183,755ProgramServicesAmt
Management And General$16,632ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$232,067TotalAmt
Program Services$217,321ProgramServicesAmt
Management And General$14,746ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$2,543,207TotalAmt
Program Services$2,390,412ProgramServicesAmt
Management And General$152,795ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$190,059TotalAmt
Program Services$178,778ProgramServicesAmt
Management And General$11,281ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
CLASSROOM SUPPLIES$426,337$426,337
FOOD SERVICES$262,670$262,670
STAFF DEVELOPMENT$169,918$159,562$10,356
STUDENT SERVICES$76,028$76,028

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$69,455TotalAmt
Program Services$61,809ProgramServicesAmt
Management And General$7,646ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$11,975,019TotalAmt
Program Services$10,559,555ProgramServicesAmt
Management And General$1,347,478ManagementAndGeneralAmt
Fundraising$67,986FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,035,745BOYAmt
EOY$1,050,512EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$100,061BOYAmt
EOY$200,121EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$857,716BOYAmt
EOY$1,119,942EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$327BOYAmt
EOY$971EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$95,507BOYAmt
EOY$32,674EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$903,834LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$361,975LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$373,204BOYAmt
EOY$541,859EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$50,658EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,462,560BOYAmt
EOY$2,996,737EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$318,156BOYAmt
EOY$539,997EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$20,420BOYAmt
EOY$41,226EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,695,626BOYAmt
EOY$2,218,326EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,034,202BOYAmt
EOY$2,799,549EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY-$571,642BOYAmt
EOY$197,188EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY-$571,642BOYAmt
EOY$197,188EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,462,560BOYAmt
EOY$2,996,737EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$800,085ReconcilationRevenueExpnssAmt
Other Changes In Net Assets-$31,255OtherChangesInNetAssetsAmt
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 Committee0AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

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$112,417OtherCostOrOtherBasisAmt
Book Value$112,417BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$446,527OtherCostOrOtherBasisAmt
Depreciation$312,808DepreciationAmt
Book Value$133,719BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$344,890OtherCostOrOtherBasisAmt
Depreciation$49,167DepreciationAmt
Book Value$295,723BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$541,859TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
DUE TO ZETA CHARTER SCHOOLS, INC.$676,469
DEFERRED RENT$757,387
PAYCHECK PROTECTION PROGRAM LOAN PAYABLE$784,470
FieldValueIRS element (for citing)
Total Liability$2,218,326TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$12,805,478TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$30,374DonatedServicesAndUseFcltsAmt
Revenue Not Reported$30,374RevenueNotReportedAmt
Revenue Subtotal$12,775,104RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$12,775,104TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$12,036,648TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$30,374DonatedServicesUseFcltsAmt
Other Expenses Included$31,255OtherExpensesIncludedAmt
Expenses Not Reported$61,629ExpensesNotReportedAmt
Expenses Subtotal$11,975,019ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$11,975,019TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
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.
PART XII, LINE 2D - OTHER ADJUSTMENTS:UNCOLLECTIBLE GOVERNMENT GRANTS 31,255.

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 Recs0MaintainScholarshipsRecsInd
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 (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE E, PART I, LINE 3AS 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 4THE SCHOOL IS A FREE PUBLIC SCHOOL AND DOES NOT AWARD SCHOLARSHIPS OR FINANCIAL ASSISTANCE.
SCHEDULE E, PART I, LINE 6THE 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.

Schedule M IRS990ScheduleM

Books And Publications BooksAndPublicationsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$36,174NoncashContributionsRptF990Amt
Method Of Determining RevenuesCOSTMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Form8283 Received0Form8283ReceivedCnt
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3THE ORGANIZATION CONTRACTED WITH TRINET GROUP, INC., A PROFESSIONAL EMPLOYER ORGANIZATION ("PEO"). UNDER THE CO-EMPLOYMENT AGREEMENT, TRINET PROVIDES VARIOUS PROFESSIONAL EMPLOYER SERVICES INCLUDING THE PAYMENT AND REPORTING OF EMPLOYEES' WAGES AND PAYROLL TAXES. TRINET GROUP, INC. RESERVES A RIGHT OF DIRECTION AND CONTROL OVER THE ORGANIZATION'S EMPLOYEES AS IS NECESSARY TO FULFILL ITS OBLIGATIONS AND PROVIDE ITS SERVICES UNDER THE PEO AGREEMENT.
FORM 990, PART VI, SECTION A, LINE 8BTHE ORGANIZATION HAD NO COMMITTEES IN PLACE IN FISCAL YEAR 2020.
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND REVIEWED BY MANAGEMENT. 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 12CTHIS CONFLICT OF INTEREST POLICY OF ZETA CHARTER SCHOOLS - NEW YORK CITY HAS BEEN ADOPTED BY THE BOARD OF DIRECTORS AND IS APPLICABLE TO ALL MEMBERS OF THE BOARD ( I.E. , DIRECTORS), OFFICERS, AND EMPLOYEES WHO HAVE THE ABILITY TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE ORGANIZATION OR WHO HAVE SUBSTANTIAL DECISION-MAKING AUTHORITY. PRIOR TO A DIRECTOR'S INITIAL ELECTION TO THE BOARD, OR AN OFFICER'S OR SENIOR MANAGEMENT MEMBER'S EMPLOYMENT AT THE CORPORATION, AND THEREAFTER ON AN ANNUAL BASIS, ALL DIRECTORS,OFFICERS, AND SENIOR MANAGEMENT MEMBERS COMPLETE A DISCLOSURE STATEMENT, IN THE FORM ATTACHED HERE TO, DISCLOSING ANY ACTUAL, POTENTIAL, OR APPARENT CONFLICTS. THE DISCLOSURE STATEMENTS ARE RECEIVED AND REVIEWED BY THE CEO OR HIS/HER DESIGNEE AS CUSTODIAN, WHICH DESIGNEE IS THE ORGANIZATION'S CHIEF LEGAL OFFICER, GENERAL COUNSEL, OR COMPLIANCE OFFICER, IF ANY ("CLO"). THE CEO OR HIS/HER DESIGNEE PROVIDES A COPY OF THE COMPLETED DISCLOSURE STATEMENTS TO THE CHAIR OF THE AUDIT COMMITTEE (IF ANY). A COPY OF EACH DISCLOSURE STATEMENT IS KEPT IN THE ORGANIZATION'S ELECTRONIC FILES AND MADE AVAILABLE TO ANY DIRECTOR, OFFICER, OR SENIOR MANAGEMENT MEMBER UPON REQUEST. COVERED PERSONS AND OTHER STAFF ARE UNDER A CONTINUING OBLIGATION TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST AS SOON AS THEY ARE KNOWN, OR REASONABLY SHOULD BE KNOWN. DISCLOSURES SHOULD BE MADE IN ADVANCE, BEFORE ANY ACTION IS TAKEN ON THE MATTER THAT POSES AN ACTUAL OR POTENTIAL CONFLICT. ALL DISCLOSURES SHOULD BE BROUGHT TO THE ATTENTION OF THE BOARD CHAIRPERSON(S), THE GOVERNANCE/EXECUTIVE COMMITTEE, AND/OR THE CEO OR HIS/HER DESIGNEE, UNLESS ANY OF THE AFOREMENTIONED INDIVIDUALS IS THE INDIVIDUAL WITH A POTENTIAL CONFLICT OF INTEREST. IN GENERAL, INTERESTED PERSONS SHOULD RECUSE THEMSELVES FROM (1) ENGAGING IN DISCUSSIONS OR (2)RECEIVING INFORMATION RELATED TO THE CONFLICT SITUATION UNTIL, AT A DULY HELD MEETING OF THE BOARD OR GOVERNANCE/EXECUTIVE COMMITTEE AT WHICH QUORUM IS PRESENT, A MAJORITY OF DISINTERESTED DIRECTORS APPROVE THE PRESENCE, INVOLVEMENT, AND/OR PARTICIPATION OF THE INTERESTED PERSON. IN THE EVENT OF A CONFLICT OF INTEREST, THE INTERESTED PERSONS WILL RECUSE THEMSELVES FROM VOTING UPON THESE MATTERS.
FORM 990, PART VI, SECTION B, LINE 15AN ANNUAL MEETING IS HELD TO REVIEW PERFORMANCE AND DETERMINE 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 2019.
FORM 990, PART VI, SECTION C, LINE 19THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9:UNCOLLECTIBLE GOVERNMENT GRANTS -31,255.

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