2020-04-08T16:00:39-05:00 2019-06-30 270710060 CANTOR NOVAK BEAVER & PIKE PC 41 UNIVERSITY DRIVE NEWTOWN PA 18940 990 2018-07-01 232963763 MATHEMATICS SCIENCE & TECHNOLOGY COMMUNITY CHARTER SCHOOL MATH 2673481100 1800 EAST BYBERRY ROAD PHILADELPHIA PA 19116 KAREN DELGUERCIO BOARD PRESIDENT 2673481100 2020-02-26 1 DANIEL D PIKE CPA P00776654 2155502952 100.34.111.34 2020-02-26 16:38:20 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8ECC545E95B1CF7EF16E829B10784574576D59B9 2018 2020-09-23 17:36:50Z JOHN F SWOYER III 1800 EAST BYBERRY ROAD PHILADELPHIA PA 19116 21411504 0 X WWW.MASTCCS.ORG X 1998 PA THE OBJECTIVES AND PURPOSES OF THE SCHOOL ARE: (1) TO FOSTER QUALITY PUBLIC EDUCATION AND TO ADVANCE THE INTERESTS OF PUBLIC SCHOOL STUDENTS THROUGH THE PROMOTION AND ADVOCACY OF COMMUNITY SCHOOLS; (2) TO STIMULATE AND REPLICATE THE DEVELOPMENT OF INNOVATIVE PROGRAMS IN PUBLIC EDUCATION WITH AN EMPHASIS ON MATHEMATICS, SCIENCE AND TECHNOLOGY; (3) TO PROVIDE OPPORTUNITIES FOR LEARNING AND ASSESSMENTS; (4) TO PROVIDE PARENTS AND STUDENTS WITH GREATER EDUCATIONAL OPTIONS IN CHOOSING A SCHOOL; AND (5) TO HOLD TEACHERS, PARENTS, AND SCHOOL ADMINISTRATORS ACCOUNTABLE FOR THE STUDENT EDUCATIONAL PROCESS. THE SCHOOL IS INCORPORATED UNDER THE NONPROFIT CORPORATION LAW OF 1988, AS AMENDED, OF THE COMMONWEALTH OF PENNSYLVANIA, AND SHALL BE ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES PERMITTED WITHIN THE SCOPE OF SEC. 501(C)(3) OF THE IRC OF 1986, AS AMENDED, INCLUDING THE PURPOSES SPECIFIED IN ACT. NO. 1997-22 OF THE GENERAL ASSEMBLY OF PA. 9 8 247 0 0 0 2139736 2725677 16796620 18501871 54342 103706 113116 80250 19103814 21411504 0 0 0 0 11222976 12912888 0 0 0 6013926 6573942 17236902 19486830 1866912 1924674 26348445 26932711 26379690 25039282 -31245 1893429 X THE OBJECTIVES AND PURPOSES OF THE SCHOOL ARE: (1) TO FOSTER QUALITY PUBLIC EDUCATION AND TO ADVANCE THE INTERESTS OF PUBLIC SCHOOL STUDENTS THROUGH THE PROMOTION AND ADVOCACY OF COMMUNITY SCHOOLS; (2) TO STIMULATE AND REPLICATE THE DEVELOPMENT OF INNOVATIVE PROGRAMS IN PUBLIC EDUCATION WITH AN EMPHASIS ON MATHEMATICS, SCIENCE AND TECHNOLOGY; (3) TO PROVIDE OPPORTUNITIES FOR LEARNING AND ASSESSMENTS; (4) TO PROVIDE PARENTS AND STUDENTS WITH GREATER EDUCATIONAL OPTIONS IN CHOOSING A SCHOOL; AND (5) TO HOLD TEACHERS, PARENTS, AND SCHOOL ADMINISTRATORS ACCOUNTABLE FOR THE STUDENT EDUCATIONAL PROCESS. THE SCHOOL IS INCORPORATED UNDER THE NONPROFIT CORPORATION LAW OF 1988, AS AMENDED, OF THE COMMONWEALTH OF PENNSYLVANIA, AND SHALL BE ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES PERMITTED WITHIN THE SCOPE OF SEC. 501(C)(3) OF THE IRC OF 1986, AS AMENDED, INCLUDING THE PURPOSES SPECIFIED IN ACT. NO. 1997-22 OF THE GENERAL ASSEMBLY OF PA. 0 0 15451967 18187897 CHARTER SCHOOL PROVIDING EDUCATIONAL INSTRUCTION TO STUDENTS IN THE CITY OF PHILADELPHIA. 343745 494400 SUPPLIED EDUCATIONAL AND ADMINISTRATIVE SERVICES TO MAST COMMUNITY CHARTER SCHOOL II, A RELATED PARTY. 15795712 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 24 0 1 247 1 0 0 0 0 0 0 0 0 0 0 X 9 8 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X SANTILLI & THOMSON LLC 8565051300 601 ROUTE 73 N SUITE 302 MARLTON NJ 08053 KAREN DELGUERCIO BOARD PRESIDENT 3.00 X X 0 0 0 WILLIAM NOLAN BOARD VICE PRESIDENT 3.00 X X 0 0 0 LINDA RINGER DEAS BOARD VICE PRESIDENT 3.00 X X 0 0 0 KATHLEEN MULRAY BOARD TREASURER 3.00 X X 0 0 0 MIMI GARBINSKI BOARD MEMBER 3.00 X 0 0 0 ANGELA MEDINA BOARD MEMBER 3.00 X 0 0 0 GLENN DEVITT BOARD MEMBER 3.00 X 0 0 0 TAMARA ROBINSON BOARD MEMBER 3.00 X 0 0 0 BETTYANN CREIGHTON BEGAN 41719 BOARD MEMBER 3.00 X 0 0 0 JUDGE PATRICK DUGAN RESIGNED 2619 BOARD MEMBER 3.00 X 0 0 0 JOHN F SWOYER III CEO & BOARD SECRETARY 60.00 X 255516 0 108311 PHYLLIS SANTIAGO PRINCIPAL 40.00 X 118676 0 50214 374192 0 158525 2 0 1 0 BSI CONSTRUCTION LLC 735 BIRCH AVENUE BENSALEM PA 19020 CONSTRUCTION SERVICES 1025178 NUTRITION INC 580 WENDEL RD SUITE 100 IRWIN PA 15642 FOOD SERVICE MANAGEMENT 445629 R&A PERSONAL TOUCH CLEANING 618 MAPLE AVE PHILADELPHIA PA 19116 CUSTODIAL SERVICES 243468 SANTILLI & THOMSON LLC FOUR GREENTREE CTR 601 N ROUTE 7 MARLTON NJ 08053 BUSINESS/EDUCATIONAL SERVICES 120943 4 1033 2605634 119010 2725677 SCHOOL DISTRICT OF PHILADELPHIA S 611710 17529019 17529019 MANAGEMENT FEE 611710 494400 494400 FOOD SERVICE 611710 245328 245328 CHILD CARE FEES 611710 151661 151661 SUMMER SCHOOL 611710 47304 47304 34159 34159 18501871 103706 103706 0 1033 0 0 MISCELLANEOUS REVENUE 611710 59596 59596 REFUND OF PRIOR YEARS EXPENSE 900099 17124 17124 VENDING MACHINE COMMISSIONS 900099 3530 3530 80250 21411504 18682297 0 3530 366830 366830 8237348 7116650 1120698 1606082 1325892 280190 1991781 1728591 263190 710847 605833 105014 119550 119550 35882 4522 31360 38400 38400 590175 477200 112975 31693 31693 678588 408584 270004 120206 109656 10550 3391536 2713229 678307 5653 1416 4237 58110 30217 27893 1309 1309 326136 326136 227216 65514 161702 FOOD SERVICE MANAGEMENT 520428 520428 BOOKS AND INSTRUCTION 224296 224296 TUITION 119335 119335 TELEPHONE 65525 65525 19904 16904 3000 19486830 15795712 3691118 0 2448971 2662660 7771982 8199069 604388 789187 21358 43901 270900 127028 11292594 11872218 3912129 1818282 1157492 2093847 2780760 1144801 26348445 26932711 1401251 1531182 192003 473278 24786436 23034822 26379690 25039282 X -31245 1893429 -31245 1893429 26348445 26932711 1924674 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1772405 264675 1507730 1905567 1421853 483714 234157 131754 102403 2093847 DUE TO STUDENT AND PARENT GROUPS 357840 DEFERRED INFLOWS OF RESOURCES 3954782 NET PENSION LIABILITY 17474000 ACCRUED RENTAL LIABILITY 431753 CAPITAL LEASE OBLIGATIONS 33803 OPEB LIABILITY 759000 DUE TO COMPONENT UNIT 23644 23034822 X 21411504 0 21411504 0 21411504 19486830 0 19486830 0 19486830 PART X, LINE 2: THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. AT JUNE 30, 2019, THE SCHOOL HAS NO RECORDED TAX LIABILITY FOR UNRELATED BUSINESS ACTIVITY, AS IT DOES NOT BELIEVE IT IS INVOLVED IN ANY SUCH ACTIVITIES. THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE 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 PROHIBITED BY CHARTER SCHOOL LAW TO DISCRIMINATE. POLICY IS ALSO WRITTEN IN THE STUDENT HANDBOOK AND THE EMPLOYEE HANDBOOK. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES FEDERAL AWARDS, STATE EXPENSE REIMBURSEMENTS, AND PER PUPIL FUNDING FROM THE SCHOOL DISTRICT OF PHILADELPHIA. X 0 0 0 0 0 0 0 0 0 JOHN F SWOYER III CEO & BOARD SECRETARY 255516 0 0 0 0 0 85419 0 22892 0 363827 0 0 0 PHYLLIS SANTIAGO PRINCIPAL 118676 0 0 0 0 0 32029 0 18185 0 168890 0 0 0 SUSAN NOLAN WIFE OF WILLIAM NOLAN, A VOTING BOARD MEMBER OF THE ORGANIZATION 74851 SUSAN NOLAN IS A LIBRARY ASSISTANT AT THE SCHOOL. HER REPORTABLE COMPENSATION INCLUDES WAGES OF $41,251, RETIREMENT COMTRIBUTIONS OF $14,607, AND MEDICAL AND DENTAL INSURANCE OF $18,993 0 FORM 990, PART VI, SECTION A, LINE 3 BUSINESS MANAGEMENT DUTIES ARE PERFORMED BY SANTILLI & THOMSON, LLC. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY THE ORGANIZATION'S OUTSIDE CPA FIRM, REVIEWED BY THE BUSINESS OFFICE, AND PRESENTED TO THE FINANCE COMMITTEE BY THE BUSINESS MANAGER AND CPA FIRM. FORM 990, PART VI, SECTION B, LINE 12C ALL KEY EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO FILE A CONFLICT OF INTEREST POLICY ONCE A YEAR. IF ANY CONFLICTS ARISE, ALL INDIVIDUALS ARE REQUIRED TO REPORT SUCH CONFLICT INFORMATION. FORM 990, PART VI, SECTION B, LINE 15 COMPARISON IS MADE TO SALARIES AT OTHER CHARTER SCHOOLS. ALL SALARIES ARE APPROVED BY BOARD MEMBERS. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 FURNISHED UPON REQUEST. FORM 990, PART XII, LINE 2C THE PROCESS FOR ASSUMING RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT BY THOSE CHARGED WITH GOVERNANCE HAS NOT CHANGED FROM THE PRIOR YEAR. ISAAC NEWTON FOUNDATION 1800 EAST BYBERRY ROAD PHILADELPHIA PA 19116 233083881 TO SUPPORT THE CHARTER SCHOOL IN ITS MISSION TO EDUCATE CHILDREN PA 501(C)(3) LINE 12A, I 0 MAST COMMUNITY CHARTER SCHOOL II 1800 EAST BYBERRY ROAD PHILADELPHIA PA 19116 473810173 CHARTER SCHOOL, PROVIDING EDUCATION TO STUDENTS GRADES K THROUGH 5 PA 501(C)(3) LINE 2 0 0 0 0 1 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 ISAAC NEWTON FOUNDATION D 11753062 PREPAID RENT AT COST ISAAC NEWTON FOUNDATION K 2466142 RENT AT COST ISAAC NEWTON FOUNDATION D 28580000 DEBT GUARANTEE AT COST ISAAC NEWTON FOUNDATION E 23644 PAYABLE AT COST MAST COMMUNITY CHARTER SCHOOL II L 494400 MANAGEMENT FEE AT COST