Form 990 for tax year 2023
Filed by CHILDRENS AID COLLEGE PREP CHARTER SCHOOL.
Totals
- Total revenue
- $16,360,387
- Total expenses
- $17,358,749
- Contributions and grants received
- $883,685
- Grants paid
- $0
- Program service revenue
- $15,390,620
- Investment income
- $46,874
- Other revenue
- $39,208
- Total assets, end of year
- $3,288,611
- Total liabilities, end of year
- $2,464,980
- Net assets or fund balances, end of year
- $823,631
- Program services expenses (Part IX)
- $16,223,870
- Management and general expenses
- $1,134,879
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $16,223,870
Program services were 93.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$883,685
-
2a · Program service revenue: NYC DEPT OF EDUCATION
total $12,684,589 · related or exempt $12,684,589
-
2b · Program service revenue: GOV'T SUBSIDIZED RENT
total $1,217,154 · related or exempt $1,217,154
-
2c · Program service revenue: STATE & LOCAL GOV'T
total $861,864 · related or exempt $861,864
-
2d · Program service revenue: FEDERAL TITLE 1 & IDEA
total $627,013 · related or exempt $627,013
-
3 · Investment income
total $46,874 · excluded $46,874
-
11a · Other revenue: REFUNDS
total $39,208 · excluded $39,208
-
11e · Other revenue, total
$39,208
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $235,702 · program services $235,702
-
7 · Other salaries and wages
total $8,358,725 · program services $8,358,725
-
8 · Pension plan contributions
total $112,909 · program services $112,909
-
9 · Other employee benefits
total $956,963 · program services $956,963
-
10 · Payroll taxes
total $644,237 · program services $644,237
-
11a · Fees: management
total $2,823,782 · program services $1,755,970 · management and general $1,067,812
-
11b · Fees: legal
total $7,633 · management and general $7,633
-
11c · Fees: accounting
total $56,764 · management and general $56,764
-
11g · Fees: other
total $265,245 · program services $265,245
-
13 · Office expenses
total $183,937 · program services $183,937
-
14 · Information technology
total $124,287 · program services $124,287
-
16 · Occupancy
total $2,134,111 · program services $2,134,111
-
22 · Depreciation, depletion and amortization
total $64,596 · program services $64,596
-
23 · Insurance
total $123,231 · program services $123,231
-
24a · Other expenses: SUPPLIES
total $682,091 · program services $682,091
-
24b · Other expenses: STAFF DEVELOPMENT
total $233,376 · program services $233,376
-
24c · Other expenses: FOOD SERVICE
total $99,176 · program services $99,176
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $81,949 · program services $81,949
-
24e · All other expenses
total $170,035 · program services $167,365 · management and general $2,670
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $500 · end of year $500
-
2 · Savings and temporary cash investments
beginning of year $1,740,416 · end of year $1,621,178
-
3 · Pledges and grants receivable
beginning of year $2,464,821 · end of year $1,309,215
-
9 · Prepaid expenses and deferred charges
beginning of year $91,073 · end of year $270,803
-
10a · Land, buildings and equipment: cost or other basis
$938,167
-
10b · Land, buildings and equipment: accumulated depreciation
$851,252
-
10c · Land, buildings and equipment, net
beginning of year $140,361 · end of year $86,915
-
15 · Other assets
beginning of year $34,248 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $1,635,233 · end of year $1,326,801
-
19 · Deferred revenue
beginning of year $201,600 · end of year $213,920
-
25 · Other liabilities
beginning of year $812,593 · end of year $924,259
-
27 · Net assets without donor restrictions
beginning of year $1,321,993 · end of year $573,631
-
28 · Net assets with donor restrictions
beginning of year $500,000 · end of year $250,000
Mission and programs · 2023
Mission
SEE SCHEDULE O
Activities or mission (Part I)
PREPARE ELEMENTARY & MIDDLE SCHOOL STUDENTS FOR SUCCESS IN HIGH SCHOOL, COLLEGE & LIFE.
-
SEE SCHEDULE O
Expenses $16,223,870 · Revenue $15,390,620
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michelle DelongMICHELLE DELONG
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Beth LeventhalBETH LEVENTHAL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Michelle RumphMICHELLE RUMPH
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Nina BershadkerNINA BERSHADKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Phoebe BoyerPHOEBE BOYER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Sandra EscamillaSANDRA ESCAMILLA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Jane GoldmanJANE GOLDMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Lolita JacksonLOLITA JACKSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Anita VelazquezANITA VELAZQUEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Drema BrownDREMA BROWN
HEAD OF SCHOOL
- Total calculated
- $240,995
- From this org
- $217,815
- From related orgs
- $0
- Other
- $23,180
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $217,815
- Bonus
- $0
- Other
- $0
- Deferred
- $6,641
- Nontaxable benefits
- $16,539
- Filer's total
- $240,995
-
Casey VierCASEY VIER
PRINCIPAL
- Total calculated
- $222,932
- From this org
- $218,370
- From related orgs
- $0
- Other
- $4,562
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $218,370
- Bonus
- $0
- Other
- $0
- Deferred
- $4,028
- Nontaxable benefits
- $534
- Filer's total
- $222,932
-
Robin FleshmanROBIN FLESHMAN
MIDDLE SCHOOL PRINCIPAL
- Total calculated
- $210,159
- From this org
- $194,066
- From related orgs
- $0
- Other
- $16,093
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $194,066
- Bonus
- $0
- Other
- $0
- Deferred
- $3,731
- Nontaxable benefits
- $12,362
- Filer's total
- $210,159
-
Neelawattie ArjoonNEELAWATTIE ARJOON
INTERVENTIONIST
- Total calculated
- $136,574
- From this org
- $135,121
- From related orgs
- $0
- Other
- $1,453
- Hours/week
- 40
-
Leron BarrinoLERON BARRINO
DEAN OF STUDENTS
- Total calculated
- $171,011
- From this org
- $157,080
- From related orgs
- $0
- Other
- $13,931
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $157,080
- Bonus
- $0
- Other
- $0
- Deferred
- $1,567
- Nontaxable benefits
- $12,364
- Filer's total
- $171,011
-
Meenu JagtianiMEENU JAGTIANI
ACADEMIC DEAN FOR MIDDLE SCHOOL
- Total calculated
- $145,317
- From this org
- $145,317
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531339349303388
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