2017-05-12T10:31:05-05:00 2016-06-30 420714325 RSM US LLP 1185 AVENUE OF THE AMERICAS NEW YORK NY 100362602 990 2015-07-01 134109847 HARRIET TUBMAN CHARTER SCHOOL HARR 7185379912 3565 THIRD AVENUE BRONX NY 10456 CLIFFORD FRAZIER CHAIRMAN 7185379912 2017-05-12 1 LYNNE JOHNSON P00757336 2123721000 2015 2021-01-29 14:40:06Z CLIFFORD FRAZIER 3565 THIRD AVENUE BRONX NY 10456 10842865 0 X WWW.HTCSBRONX.ORG X 2001 NY HARRIET TUBMAN CHARTER SCHOOL IS A CHARTER SCHOOL FOR GRADES K THROUGH 8. 10 10 129 10 0 0 36311 979069 10022525 9862090 0 0 44378 1706 10103214 10842865 0 0 0 0 6070222 6846546 0 0 605 3918238 4024434 9988460 10870980 114754 -28115 2364176 2063678 1753162 1480779 611014 582899 X THE HARRIET TUBMAN CHARTER SCHOOL IS COMMITTED TO HELPING EACH CHILD DEVELOP TO HIS OR HER FULL POTENTIAL. WE RECOGNIZE THAT ALL HUMAN BEINGS ARE ENDOWED WITH UNIQUE TALENTS AND GIFTS, AND WE BELIEVE THAT THE PROCESS OF SCHOOLING SHOULD LEAD EACH STUDENT TO THE REALIZATION, DEVELOPMENT, AND EXPRESSION OF HIS OR HER POTENTIAL. WE ARE A PERFORMANCE-BASED CHARTER SCHOOL CREATED TO SERVE THE CHILDREN OF THE SOUTHEAST BRONX WHILE EXPLORING THE HERITAGE OF THE MANY CULTURES REPRESENTED IN OUR NEIGHBORHOOD. WE ARE AN EXTENDED FAMILY OF STUDENTS, TEACHERS, PARENTS, AND COMMUNITY MEMBERS WHO PROMOTE THE EDUCATIONAL ACHIEVEMENTS OF OUR CHILDREN THROUGH A RELENTLESS FOCUS ON HIGH ACADEMIC STANDARDS FOR ALL. HTCS IS DESIGNED TO HELP STUDENTS DEVELOP THE SKILLS TO BECOME LEADERS WHO READ, THINK, WRITE, AND COMMUNICATE AT HIGH LEVELS. OUR MISSION IS TO PREPARE OUR CHILDREN FOR SUCCESS THROUGHOUT THEIR COLLEGE YEARS AND BEYOND. 0 0 9763019 9862090 HARRIET TUBMAN CHARTER SCHOOL IS THE FIRST CHARTER SCHOOL AUTHORIZED BY THE BOARD OF REGENTS IN NEW YORK STATE, IT IS LOCATED IN THE SOUTH BRONX AND OPERATES A SCHOOL FOR GRADES K - 8. THE TOTAL SCHOOL CENSUS IS APPROXIMATELY 650 STUDENTS. 9763019 1 1 0 0 0 0 0 0 0 0 1 0 0 1 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 15 0 1 129 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ROSALYN ADDO 7185379912 3565 THIRD AVENUE BRONX NY 10456 X REY ALLEN TRUSTEE 5.00 X 0 0 0 DAVID BOLLING TREASURER 5.00 X X 0 0 0 JERIMA DEWESE-BOWENS TRUSTEE 5.00 X 0 0 0 MARLON DUNBAR TRUSTEE 5.00 X 0 0 0 CLIFFORD FRAZIER CHAIRMAN 5.00 X X 0 0 0 BARBARA GAILLIARD-NOWELL SECRETARY 5.00 X X 0 0 0 GERALDINE HUNTER TRUSTEE 5.00 X 0 0 0 MILDRED MCGEE TRUSTEE 5.00 X 0 0 0 CLAUDIA NISBETT VICE CHAIRMAN 5.00 X X 0 0 0 WESLEY WILLIS TRUSTEE 5.00 X 0 0 0 CLEVELAND PERSON SCHOOL PRINCIPAL 50.00 X 193069 0 36443 JONATHAN MANIOTIS ASSISTANT PRINCIPAL 50.00 X 107337 0 19193 MICHAEL TAYLOR DIRECTOR OF OPERATIONS 40.00 X 115135 0 23642 FELICIA YARBER ASSISTANT PRINCIPAL 50.00 X 117676 0 36592 533217 0 115870 4 0 1 0 SPOTLESS CLEANING 326 SOMMERVILLE PL YONKERS NY 10703 BUILDING CLEANING SERVICES 354457 SAFE HAVEN SECURITY 1767 CENTRAL PARK AVE YONKERS NY 10710 BUILDING SECURITY SERVICES 335885 EDISON LEARNING HARBORSIDE FINANCIAL CENTER 2910 PL JERSEY CITY NJ 07311 MANAGEMENT 240000 5 971487 7582 54234 979069 NYS ED DEPT PER PUPIL 611110 9862090 9862090 9862090 MISC. INCOME 900099 1706 1706 1706 10842865 9862090 0 1706 230762 215554 15208 5014064 4687404 326660 340981 317224 23757 816840 759928 56912 443899 412971 30928 299534 299534 100358 100358 111464 111464 22837 20352 2485 395040 383656 11384 1852687 1731986 120701 1120 1120 13666 13666 586914 548678 38236 73742 69091 4651 FOOD 325116 325116 STAFF DEVELOPMENT 82143 29753 52390 MAINTENANCE & REPAIRS 46384 43362 3022 FIELD TRIPS 44241 44241 69188 61119 7464 605 10870980 9763019 1107356 605 254425 87116 339117 58292 269708 625069 11634 183158 251059 3202176 2426668 966543 775508 351225 255000 2364176 2063678 139073 420993 338023 72854 1276066 986932 1753162 1480779 X 585649 557534 25365 25365 611014 582899 2364176 2063678 -28115 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1572414 1205223 367191 1135055 799599 335456 494707 421846 72861 775508 DEFERRED LEASE PREMIUM 255000 255000 DUE TO MANAGEMENT COMPANY 710343 DEFERRED RENT 78510 CAPITAL LEASE PAYABLE 198079 986932 X 10842865 0 10842865 0 10842865 10870980 0 10870980 0 10870980 PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF INTERNAL REVENUE CODE AND FROM STATE INCOME TAXES. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT THE SCHOOL HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT OR DISCLOSURE TO THESE FINANCIAL STATEMENTS. GENERALLY, THE CHARTER SCHOOL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR TAX YEARS BEFORE 2012, WHICH IS THE STANDARD STATUTE OF LIMITATIONS LOOK-BACK PERIOD. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 EVERY YEAR THE ORGANIZATION BROADCASTS ON RADIO ITS NON DISCRIMINATORY POLICY. THIS POLICY IS ALSO DISPLAYED ON A NOTICE BOARD OF THE MAIN ENTRANCE. SCHEDULE E, PART I, LINE 6 STATE AND LOCAL GOVERNMENTS PROVIDE FINANCIAL ASSISTANCE ON A PER PUPIL BASIS (13,527 PER STUDENT). X X 0 0 0 0 0 0 0 1 0 CLEVELAND PERSON SCHOOL PRINCIPAL 181819 0 11250 0 0 0 28192 0 8251 0 229512 0 0 0 FELICIA YARBER ASSISTANT PRINCIPAL 115076 0 2600 0 0 0 18127 0 18465 0 154268 0 0 0 PART I, LINE 7 THE FOLLOWING INDIVIDUALS RECEIVED NON-FIXED PAYMENTS, IN THE FORM OF BONUSES, DURING THE YEAR WHICH WAS APPROVED BY THE BOARD OF DIRECTORS: - CLEVELAND PERSON, PRINCIPAL - $11,250 - MICHAEL TAYLOR, DIRECTOR OF OPERATIONS - $2,650 - FELICIA YARBER, ASSISTANT PRINCIPAL - $2,600 - JONATHAN MANIOTIS, ASSISTANT PRINCIPAL - $2,250 X 54234 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE SCHOOL HAS A MANAGEMENT AGREEMENT WITH CHARTER SCHOOL BUSINESS MANAGEMENT ("CSBM") THROUGH JUNE 30, 2016. THE AGREEMENT REQUIRES CSBM TO MANAGE THE DAY-TO-DAY OPERATIONS OF THE SCHOOL, INCLUDING MANAGEMENT OF THE SCHOOL'S FINANCIAL RESOURCES. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE FINANCE AND EXECUTIVE MEMBERS OF THE BOARD BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. IN ADDITION, THE FORM 990 IS PROVIDED TO THE ENTIRE BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REVIEWS THE CONFLICT OF INTEREST STATEMENTS THAT ARE SIGNED ANNUALLY BY THE BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES. ANY CONFLICTS THAT MAY ARISE ARE RESOLVED BY THE CHAIRMAN OF THE BOARD. IN THE EVENT A CONFLICT ARISES, AND WHEN IT IS DEEMED NECESSARY BY THE BOARD, AFFECTED INDIVIDUALS ARE REQUIRED TO RECUSE THEMSELVES FROM DISCUSSIONS AND/OR ABSTAIN FROM VOTING REGARDING MATTERS INVOLVING POSSIBLE CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE PRINCIPAL THAT WAS APPROVED BY THE BOARD WAS DETERMINED BASED ON THE SALARY OF THE PREVIOUS PRINCIPAL, THE CONSTRAINTS OF THE BUDGET, THE PRINCIPAL'S PERFORMANCE, AND UPON A SURVEY OF SIMILAR NYC PUBLIC SCHOOLS AND CHARTER SCHOOLS. THE COMPENSATION FOR OTHER KEY EMPLOYEES IS APPROVED BY THE PERSONNEL COMMITTEE, BASED UPON A SURVEY OF SIMILAR CHARTER SCHOOLS AND DISCUSSION OF STAFF PERFORMANCE TO DETERMINE LEVEL OF COMPENSATION. ALL COMPENSATION DISCUSSIONS ARE DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART VII, SECTION A: THE ORGANIZATION, IN A FULL TRANSPARENCY POSTURE TO REPORTING, IS REPORTING ALL BENEFITS IN FULL IN PART VII, COLUMN F AND NOT APPLYING THE $10,000 PER ITEM EXCEPTION FOR CERTAIN BENEFITS.