2015-05-13T12:44:16-05:00 2014-06-30 420714325 MCGLADREY LLP 1185 AVENUE OF THE AMERICAS NEW YORK NY 100362602 990 2013-07-01 134109847 HARRIET TUBMAN CHARTER SCHOOL HARR 7185379912 3565 THIRD AVENUE BRONX NY 10456 CLIFFORD FRAZIER CHAIRMAN 7185379912 2015-05-13 1 MARTIN GREIF P00029738 2123721000 2013 2016-03-07 17:11:31Z CLIFFORD FRAZIER 3565 THIRD AVENUE BRONX NY 10456 9979100 0 X WWW.HTCSBRONX.COM X 2001 NY HARRIET TUBMAN CHARTER SCHOOL IS A CHARTER SCHOOL FOR GRADES K THROUGH 8. 11 11 108 12 0 0 36213 20674 9956229 9923393 1981 1114 16449 33919 10010872 9979100 0 0 0 0 5460602 5712809 0 0 1600 4687801 4611679 10148403 10324488 -137531 -345388 3398292 3027915 2556644 2531655 841648 496260 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 8667475 9948436 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. 8667475 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 0 0 108 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 WINSTON THOMPSON TRUSTEE (THRU 10/29/13) 0.00 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 40.00 X 173221 0 22488 MICHAEL TAYLOR DIRECTOR OF OPERATIONS 40.00 X 105234 0 17989 FELICIA YARBER ASST. PRINCIPAL 40.00 X 116804 0 18303 395259 0 58780 3 0 1 0 EDISON LEARNING INC 485 LEXINGTON AVENUE 2ND FLOOR NEW YORK NY 10017 MANAGEMENT SERVICES 1523740 1 20674 20674 NYS ED DEPT PER PUPIL 611110 9245244 9245244 OTHER GOV'T GRANTS 611110 678149 678149 9923393 1114 1114 UNIFORM INCOME 611110 15228 15228 FIELD TRIP INCOME 611110 9815 9815 MISC. INCOME 900099 8876 8876 33919 9979100 9948436 0 9990 200566 186547 14019 4218207 3923428 294779 332557 309278 23279 563846 524377 39469 397633 369799 27834 1413528 466464 947064 131548 131548 101515 94409 7106 15197 14133 1064 294398 288034 6364 1522089 1415542 106547 23584 21933 1651 1653 1653 561731 522410 39321 38625 35921 2704 FOOD 292642 292642 MAINTENANCE & REPAIRS 136818 127241 9577 STAFF DEVELOPMENT 27406 27406 FIELD TRIPS 16593 16593 34352 31318 1434 1600 10324488 8667475 1655413 1600 147077 96779 1041181 1041010 245616 239918 195768 169290 2558502 1513809 1247425 1044693 521225 436225 3398292 3027915 47561 81803 360827 347635 2148256 2102217 2556644 2531655 X 816283 470895 25365 25365 841648 496260 3398292 3027915 -345388 0 X 0 1 X 1 1 1 X 1347433 562239 785194 733566 594143 139423 477503 357427 120076 1044693 RENT SECURITY DEPOSIT 11225 DEFERRED LEASE PREMIUM 425000 436225 DUE TO MANAGEMENT COMPANY 2011722 DEFERRED RENT 90495 2102217 X 9979100 0 9979100 0 9979100 10324488 0 10324488 0 10324488 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. WITH FEW EXCEPTIONS, THE SCHOOL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR TAX YEARS BEFORE 2010, 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 164721 0 8500 0 0 0 14155 0 8333 0 195709 0 0 0 PART I, LINE 7 THE FOLLOWING INDIVIDUALS RECEIVED NON-FIXED PAYMENTS IN THE FORM OF A BONUS DURING THE YEAR WHICH WAS APPROVED BY THE BOARD OF DIRECTORS: - CLEVELAND PERSON, PRINCIPAL - $8,500 - FELICIA YARBER, ASST. PRINCIPAL - $1,875 - MICHAEL TAYLOR, DIRECTOR OF OPERATIONS - $2,250 FORM 990, PART VI, SECTION A, LINE 3 THE SCHOOL HAS A MANAGEMENT AGREEMENT WITH EDISON LEARNING, INC. ("EDISON") THROUGH JUNE 30, 2014. 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. 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. 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.