2023-12-21T08:24:47-06:00 2023-06-30 362658780 PKF MUELLER LLP 1707 N RANDALL ROAD ELGIN IL 60123 990 2022-07-01 030503751 CONCEPT SCHOOLS INC CONC 8478243380 1336 BASSWOOD RD SCHAUMBURG IL 60173 RYAN UYSALER CFO 8478243380 2023-12-18 1 RYAN UYSALER 999009999 1 ELEANOR A LIVINGSTON CPA MST P00226461 8478888600 2023-12-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RYAN UYSALER 1336 BASSWOOD ROAD SCHAUMBURG IL 60173 66205592 0 X WWW.CONCEPTSCHOOLS.ORG X 2002 IL THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO OPERATE CHARTER SCHOOLS AND PROVIDE OVERSIGHT AND SUPERVISION OVER THE EDUCATIONAL, TECHNICAL AND ADMINISTRATIVE FUNCTIONS OF IT'S MEMBER CHARTER SCHOOLS. 6 6 431 6 0 0 5773683 11494883 49613492 53061005 -1506446 888726 806916 760978 54687645 66205592 0 0 0 0 23936195 28390632 0 0 370470 14425738 16678319 38361933 45068951 16325712 21136641 73509189 103646552 20705913 29164727 52803276 74481825 THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO OPERATE CHARTER SCHOOLS AND PROVIDE OVERSIGHT AND SUPERVISION OVER THE EDUCATIONAL, TECHNICAL AND ADMINISTRATIVE FUNCTIONS OF IT'S MEMBER CHARTER SCHOOLS. 0 0 42607371 53821983 CHARTER SCHOOL OPERATION AND MANAGEMENT SERVICES TO ITS MEMBER CHARTER SCHOOLS. 42607371 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 78 0 1 431 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X RYAN UYSALER 8478243380 1336 BASSWOOD ROAD SCHAUMBURG IL 60173 AHMET UYSAL BOARD CHAIR 1.00 X X 0 0 0 MARUF BABAEV BOARD MEMBER 1.00 X 0 0 0 MUSTAFA KAYA BOARD MEMBER 1.00 X 0 0 0 SERDAR GURSES BOARD MEMBER 1.00 X 0 0 0 ABDULLAH ARSLAN BOARD MEMBER 1.00 X 0 0 0 ROZIEL REYES BOARD MEMBER 1.00 X 0 0 0 ALI USLU VICE PRESIDENT / CHIEF ACA 40.00 X 130771 0 21901 SEDAT DUMAN PRESIDENT & CEO 40.00 X 192128 0 24883 RYAN UYSALER CFO 40.00 X 130890 0 13359 CHRISTOPHER MURPHY CHIEF STRATEGIC GROWTH & C 40.00 X 116134 0 18377 LATIF UZUNEL DIRECTOR OF SOFTWARE DEVEL 40.00 X 141586 0 22420 GULTEKIN AYTEKIN CHIEF ACCOUNTABILITY AND H 40.00 X 127485 0 18919 DAVID DISLI COO 40.00 X 114604 0 21188 MUSTAFA GENC CHIEF LEGAL OFFICER 40.00 X 114698 0 21354 1068296 0 162401 16 0 1 0 CSMS 1330 BASSWOOD RD SCHAUMBURG SCHAUMBURG IL 60173 MANAGEMENT SERVICES 3331900 VISION CONSTRUCTION 1733 NORTH 33RD AVENUE STONE PARK IL 60165 CONSTRUCTION 925235 POWER SCHOOLS 150 PARKSHORE DR FOLSOM CA 95630 SOFTWARE IMPLEMENTATION SERVICE 603075 GOURMET GORILLA INC 1074 W TAYLOR ST BOX 126 CHICAGO IL 60607 SCHOOL LUNCHES 597439 A-1 ROOFING COMPANY 1425 CHASE AVE ELK GROVE VILLAGE IL 60007 ROOF REPAIR & CONSTRUCTION 480369 11 11248887 245996 127338 11494883 PER CAPITA TUITION 611600 34449172 34449172 MANAGEMENT FEES 611710 18611833 18611833 53061005 888726 888726 REAL ESTATE TAX EXEMPTION 900099 329589 329589 STUDENT FEES 611600 315067 315067 OTHER INCOME 900099 116322 116322 760978 66205592 53821983 0 888726 513931 475523 35445 2963 26836538 24830896 1850894 154748 1040163 962883 77280 4046271 4046271 702795 692935 9860 233149 233149 1114105 1065198 39802 9105 1266409 1233351 33058 604449 566682 25685 12082 561526 544681 16845 1720944 1715385 5559 130810 124268 6542 EDUCATIONAL SUPPLIES AN 2862539 2862539 SCHOOL PROGRAM EXPENSE 1862587 1862587 REPAIRS AND MAINTENANCE 701792 701792 PUPIL TRANSPORTATION 608770 608770 262173 80461 181712 45068951 42607371 2091110 370470 32475960 43604052 0 4473317 3604171 5204372 1100000 1800000 152081 142333 45020305 5146750 34962177 39873555 0 6792215 1214800 1756708 73509189 103646552 2089866 5265520 18616047 16950341 0 6948866 20705913 29164727 X 52803276 74481825 52803276 74481825 73509189 103646552 X 21136641 541908 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1842838 1842838 37939476 1636369 36303107 3498909 2337046 1161863 1739082 1173335 565747 39873555 OBLIGATIONS UNDER OPERATING LEASES 6948866 6948866 X PART X, LINE 2: CONCEPT SCHOOLS, INC., INCLUDING BELMONT, MCKINLEY PARK AND SOUTHWEST, OPERATES AS A NONPROFIT ORGANIZATION AND HAS RECEIVED EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CSMS, NFP IS TAXED AS A C CORPORATION. CONCEPT SCHOOLS, INC. AND CSMS, NFP HAVE EVALUATED THE TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE RETURNS FOR THE PRIOR THREE FISCAL YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE; HOWEVER, CONCEPT SCHOOLS, INC. AND CSMS, NFP ARE NOT CURRENTLY UNDER AUDIT NOR HAS CONCEPT SCHOOLS, INC. AND CSMS, NFP BEEN CONTACTED BY THIS JURISDICTION. BASED ON THE EVALUATION OF CONCEPT SCHOOLS, INC. AND CSMS, NFP'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS WOULD BE UPHELD UNDER AN EXAMINATION; THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEAR ENDED JUNE 30, 2023. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 EXPLANATION OF OUR NON-DISCRIMINATION POLICY AS PUBLICIZED ON OUR WEB-SITE: CONCEPT SCHOOLS DOES NOT EXCLUDE, DENY BENEFITS TO, OR OTHERWISE DISCRIMINATE AGAINST ANY PERSON ON THE GROUNDS OF RACE, COLOR, OR NATIONAL ORIGIN, RELIGION, SEX, SEXUAL ORIENTATION, GENDER IDENTITY/EXPRESSION, PROTECTED VETERAN'S STATUS,GENETIC INFORMATION, OR ON THE BASIS OF DISABILITY OR AGE IN ADMISSION TO,PARTICIPATION IN,OR RECEIPT OF THE SERVICES AND BENEFITS UNDER ANY OF ITS PROGRAMS AND ACTIVITIES, WHETHER CARRIED OUT BY CONCEPT SCHOOLS DIRECTLY OR THROUGH A CONTRACTOR OR ANY OTHER ENTITY WITH WHICH CONCEPT SCHOOLS ARRANGES TO CARRY OUT ITS PROGRAMS AND ACTIVITIES. LINE 6 - EXPLANATION OF GOVERNMENT FINANCIAL AID: CONCEPT SCHOOLS RECEIVES GRANTS FROM ILLINOIS STATE BOARD OF EDUCATION AND CHICAGO PUBLIC SCHOOLS. 0 0 0 0 0 0 0 0 0 SEDAT DUMAN PRESIDENT & CEO 192128 0 0 0 0 0 8997 0 15886 0 217011 0 0 0 LATIF UZUNEL DIRECTOR OF SOFTWARE DEVEL 141586 0 0 0 0 0 6703 0 15717 0 164006 0 0 0 ALI USLU VICE PRESIDENT / CHIEF ACA 130771 0 0 0 0 0 6183 0 15718 0 152672 0 0 0 X 1 127338 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE RETURN IS DISTRIBUTED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS DISCLOSE CONFLICTS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD REVIEWS THE DIRECTOR'S SALARY. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS 541,908.