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Nonprofiteer
← NCA FACILITY INC

Form 990 for tax year 2023

Filed by NCA FACILITY INC.

Totals

Total revenue
$1,775,087
Total expenses
$2,731,588
Contributions and grants received
$1,408,710
Grants paid
$0
Program service revenue
$300,000
Investment income
$66,377
Other revenue
$0
Total assets, end of year
$16,600,902
Total liabilities, end of year
$26,558,864
Net assets or fund balances, end of year
-$9,957,962
Program services expenses (Part IX)
$2,715,638
Management and general expenses
$15,950
Fundraising expenses
$0
Program service expenses (Part III)
$2,715,638

Program services were 99.4% 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.

  • 1e · Government grants (contributions)

    $1,408,710

  • 2a · Program service revenue: RENT

    total $300,000 · related or exempt $300,000

  • 3 · Investment income

    total $66,377 · excluded $66,377

Functional expenses

Part IX, the statement of functional expenses.

  • 11b · Fees: legal

    total $6,089 · program services $6,089

  • 11c · Fees: accounting

    total $15,950 · management and general $15,950

  • 20 · Interest

    total $2,175,864 · program services $2,175,864

  • 22 · Depreciation, depletion and amortization

    total $478,616 · program services $478,616

  • 23 · Insurance

    total $39,969 · program services $39,969

  • 24a · Other expenses: BANK FEES

    total $15,069 · program services $15,069

  • 24b · Other expenses: MISCELLANEOUS

    total $31 · program services $31

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $852,412 · end of year $1,271,281

  • 4 · Accounts receivable

    beginning of year $352,177 · end of year $622,054

  • 10a · Land, buildings and equipment: cost or other basis

    $21,400,668

  • 10b · Land, buildings and equipment: accumulated depreciation

    $6,759,775

  • 10c · Land, buildings and equipment, net

    beginning of year $15,119,509 · end of year $14,640,893

  • 15 · Other assets

    beginning of year $539,402 · end of year $66,674

  • 17 · Accounts payable and accrued expenses

    beginning of year $373,465 · end of year $373,465

  • 23 · Secured mortgages and notes payable

    beginning of year $25,491,496 · end of year $26,147,728

  • 25 · Other liabilities

    beginning of year $0 · end of year $37,671

  • 27 · Net assets without donor restrictions

    beginning of year -$9,001,461 · end of year -$9,957,962

Mission and programs · 2023

Mission

TO ASSIST IN THE DEVELOPMENT OF A NEW CHARTER SCHOOL HIGH SCHOOL CAMPUS, WITH A CAPACITY TO SERVE APPROXIMATELY 600 STUDENTS.

Activities or mission (Part I)

TO ASSIST FRIENDS OF TEAM ACADEMY IN THE DEVELOPMENT OF A CHARTER SCHOOL HIGH SCHOOL CAMPUS, WITH A CAPACITY TO SERVE APPROXIMATELY 600 STUDENTS.

  • NCA FACILITY, INC. WAS ORGANIZED TO PROVIDE SUPPORT AND SERVICES TO TEAM ACADEMY CHARTER SCHOOL. THE SUPPORT SERVICES INCLUDE OBTAINING FINANCIAL SUPPORT, PROVIDING PROPERTY OR SERVICES DIRECTLY TO THE SCHOOL OR TO ITS STAFF TO FACILITATE THE PURPOSES AND PROGRAMS OF THE SCHOOL.

    Expenses $2,715,638 · Revenue $300,000

As filed on the 2023 return.

Listed in Part VII

  • Timothy Carden

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Gabriella Difilippo

    SECRETARY AND TREASURER

    Total calculated
    $0
    Hours/week
    2 + 7 related

  • Roger Pichardo

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

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.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
9 May 2025
IRS schema version
2023v6.0
Source object
202501349349304940

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