2016-05-16T14:13:37-05:00 2015-06-30 420714325 RSM US LLP 1185 AVENUE OF THE AMERICAS NEW YORK NY 100362602 990 2014-07-01 134109847 HARRIET TUBMAN CHARTER SCHOOL HARR 7185379912 3565 THIRD AVENUE BRONX NY 10456 CLIFFORD FRAZIER CHAIRMAN 7185379912 2016-05-16 1 STEVEN LAPSKER P00850484 2123721000 2014 2016-08-17 19:52:53Z CLIFFORD FRAZIER 3565 THIRD AVENUE BRONX NY 10456 10103214 0 X WWW.HTCSBRONX.COM X 2001 NY HARRIET TUBMAN CHARTER SCHOOL IS A CHARTER SCHOOL FOR GRADES K THROUGH 8. 11 11 113 11 0 0 20674 36311 9923393 10022525 1114 0 33919 44378 9979100 10103214 0 0 0 0 5712809 6070222 0 0 3620 4611679 3918238 10324488 9988460 -345388 114754 3027915 2364176 2531655 1753162 496260 611014 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. 0 0 8952293 10035496 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. 8952293 1 0 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 0 0 0 0 0 0 0 0 0 1 8 0 1 113 1 0 0 0 0 0 0 0 0 0 0 X 11 11 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 CLIFFORD FRAZIER CHAIRMAN 5.00 X X 0 0 0 DAVID BOLLING TREASURER 5.00 X X 0 0 0 CLAUDIA NISBETT VICE CHAIRMAN 5.00 X X 0 0 0 BARBARA GAILLIARD-NOWELL SECRETARY 5.00 X X 0 0 0 JERIMA DEWESE-BOWENS TRUSTEE 5.00 X 0 0 0 MILDRED MCGEE TRUSTEE 5.00 X 0 0 0 REY ALLEN TRUSTEE 5.00 X 0 0 0 GERALDINE HUNTER TRUSTEE 5.00 X 0 0 0 DENISE MITCHELL TRUSTEE 5.00 X 0 0 0 MARLON DUNBAR TRUSTEE 5.00 X 0 0 0 WESLEY WILLIS TRUSTEE 5.00 X 0 0 0 CLEVELAND PERSON SCHOOL PRINCIPAL 50.00 X 178873 0 5900 MICHAEL TAYLOR DIRECTOR OF OPERATIONS 40.00 X 106418 0 17080 FELICIA YARBER ASST. PRINCIPAL 50.00 X 114891 0 19303 400182 0 42283 3 0 1 0 SPOTLESS CLEANING 326 SOMMERVILLE PL YONKERS NY 10703 BUILDING CLEANING SERVICES 301276 EDISON LEARNING HARBORSIDE FINANCIAL CENTER 2910 PL JERSEY CITY NJ 07311 MANAGEMENT 275000 SAFE HAVEN SECURITY 1767 CENTRAL PARK AVE YONKERS NY 10710 BUILDING SECURITY SERVICES 206527 3 36311 36311 NYS ED DEPT PER PUPIL 611110 9491854 9491854 OTHER GOV'T GRANTS 611110 530671 530671 10022525 MISC. INCOME 900099 31407 31407 UNIFORM INCOME 611110 9882 9882 FIELD TRIP INCOME 611110 3089 3089 44378 10103214 10035496 0 31407 4621983 4296582 321781 3620 337864 314214 23650 666552 619893 46659 443823 412756 31067 300000 300000 121261 121261 174960 162713 12247 26837 26837 483940 468448 15492 1577886 1467434 110452 18925 17600 1325 1214 1214 530127 493018 37109 68229 68229 FOOD 328747 328747 MAINTENANCE & REPAIRS 147010 136720 10290 BOARD EXPENSE 35818 35818 MISCELLANEOUS EXPENSE 28305 28305 74979 74979 9988460 8952293 1032547 3620 96779 254425 1041010 339117 239918 269708 169290 183158 2925479 1958936 1044693 966543 436225 351225 3027915 2364176 81803 139073 347635 338023 2102217 1276066 2531655 1753162 X 470895 585649 25365 25365 496260 611014 3027915 2364176 114754 0 X 0 1 X 1 1 1 X 1569414 883376 686038 870772 686172 184600 485293 389388 95905 966543 RENT SECURITY DEPOSIT 11225 DEFERRED LEASE PREMIUM 340000 351225 DUE TO MANAGEMENT COMPANY 1185826 DEFERRED RENT 90240 1276066 X 10103214 0 10103214 0 10103214 9988460 0 9988460 0 9988460 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 THE 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. 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 173873 0 5000 0 0 0 0 0 5900 0 184773 0 0 0 PART I, LINE 7 THE FOLLOWING INDIVIDUAL RECEIVED NON-FIXED PAYMENT IN THE FORM OF A BONUS DURING THE YEAR WHICH WAS APPROVED BY THE BOARD OF DIRECTORS: - CLEVELAND PERSON, PRINCIPAL - $5,000 FORM 990, PART VI, SECTION A, LINE 3 THE SCHOOL HAS A MANAGEMENT AGREEMENT WITH EDISON LEARNING, INC. ("EDISON") THROUGH JUNE 30, 2015. THE AGREEMENT REQUIRES EDISON 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 OF A CONFLICT ARISES, BOARD MEMBERS ARE REQUIRED TO RECUSE THEMSELVES FROM DISCUSSIONS AND/OR ABSTAIN FROM VOTING IN REGARDS TO MATTERS INVOLVING POSSIBLE CONFLICTS OF INTEREST WHEN DEEMED NECESSARY BY THE BOARD. 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.