2026-05-07T18:23:03-05:00 2025-06-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 300 TICE BOULEVARD SUITE 315 WOODCLIFF LAKE NJ 07677 990 2024-07-01 821888771 ZETA CHARTER SCHOOLS INC ZETA 9173302296 401 W 218TH ST NEW YORK NY 10034 BRIAN ZIED CHIEF FINANCIAL OFFICER 9173302296 2026-05-07 1 1 SACHA RICHARDS P01378509 2017129800 2026-05-05 2024 2025-03-06 01:10:19Z X EMILY KIM 401 W 218TH ST NEW YORK NY 10034 56579309 0 X ZETASCHOOLS.ORG X 2017 DE TO SUPPORT SCHOOLS, ASSIST IN THE CREATION OF SCHOOLS, AND TO UNDERTAKE OTHER ACTIVITIES AS ARE CONSISTENT WITH THE GOAL OF PROMOTING AND SUPPORTING EDUCATIONAL ACHIEVEMENT. 5 5 127 5 0 0 8445949 23867656 23571307 30844197 113918 1832907 8338 33497 32139512 56578257 1379854 1622622 0 0 9334135 11894983 0 0 345833 28665580 33715574 39379569 47233179 -7240057 9345078 414514224 437516956 476142051 489799705 -61627827 -52282749 TO SUPPORT SCHOOLS, ASSIST IN THE CREATION OF SCHOOLS, AND TO UNDERTAKE OTHER ACTIVITIES AS ARE CONSISTENT WITH THE GOAL OF PROMOTING AND SUPPORTING EDUCATIONAL ACHIEVEMENT. 0 0 43029861 1622622 30844197 ZETA CHARTER SCHOOLS, INC. BUILDS AND SUPPORTS THE ZETA CHARTER SCHOOLS NYC ("THE SCHOOL") NETWORK OF HIGH PERFORMING SCHOOLS THAT FORGE THRIVING COMMUNITIES OF LIFELONG LEARNERS, PROBLEM SOLVERS AND INNOVATORS. THE NETWORK CURRENTLY HAS FOUR SUBLEASE AGREEMENTS WITH THE SCHOOL. THE ORGANIZATION PROVIDES STARTUP AND ONGOING ACADEMIC, BUSINESS AND DEVELOPMENT SUPPORT TO THE SCHOOLS. THERE ARE APPROXIMATELY 2726 STUDENTS ENROLLED IN KINDERGARTEN THROUGH SEVENTH GRADE AND 352 STUDENTS ENROLLED IN PRE-KINDERGARTEN IN THE NETWORK'S EDUCATIONAL CORPORATION FOR THE 2024-2025 ACADEMIC YEAR. 43029861 1 1 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 75 0 127 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 1 1 0 NY X EMILY KIM 9173302296 425 WESTCHESTER AVENUE BRONX NY 10455 ALLEN THORPE CHAIRPERSON 1.00 X X 0 0 0 OPE BUKOLA TRUSTEE 1.00 X 0 0 0 ALICIA HAMMARSKJOLD TRUSTEE 1.00 X 0 0 0 JENNY SEDLIS TRUSTEE 1.00 X 0 0 0 BOAZ WEINSTEIN TRUSTEE 1.00 X 0 0 0 EMILY A KIM CEO 50.00 X 418343 0 20784 JESSICA SIE CHIEF ACADEMIC OFFICER 50.00 X 228014 0 15994 BRIAN ZIED CHIEF FINANCIAL OFFICER 50.00 X 195576 0 39245 SAMREEN KHAN CHIEF OPERATING OFFICER 50.00 X 226301 0 3690 PAOLA STEPANIAN CHIEF SCHOOLING OFFICER 50.00 X 227485 0 17752 FELIPE BUSTAMANTE CHIEF OPERATING OFFICER, SCHOOLS 50.00 X 199616 0 16480 JESSIE FERGUSON CHIEF LEGAL OFFICER 50.00 X 183496 0 18304 CHRISTOPHER D'AMATO MANAGING DIR. OF SCHOOL OPERATIONAL EXCELLENCE 50.00 X 170573 0 24528 VERA BARNWELL DIRECTOR OF OPERATIONAL EXCELLENCE STRATEGY 50.00 X 164361 0 15368 AILEEN GRAY DIRECTOR OF SPECIAL PROJECTS 50.00 X 168272 0 5187 2182037 0 177332 36 0 1 0 WESBUILT CONSTRUCTION MANAGERS LLC 1430 BROADWAY 19TH FL NEW YORK NY 10018 CONSTRUCTION SERVICES 2776845 TENER CONTRACTING LLC 603 WARBURTON AVENUE HASTINGSONHUDSON NY 10706 MAINTENANCE AND REPAIR SERVICES 2045325 MICHAEL GRAVES & ASSOCIATES INC 341 NASSAU STREET PRINCETON NJ 08540 ARCHITECTURE SERVICES 1644448 SAFETY FACILITY SERVICES DBA SAFETY BUIL 5 WEST 37TH STREET SUITE 803 NEW YORK NY 10018 MAINTENANCE AND CLEANING SERVICES 1309508 MUND & MCDONALD PLLC 55 CHERRY LANE SUITE 101 CARLE PLACE NY 11514 LEGAL SERVICES 786305 17 2311513 21556143 1052 23867656 RENTAL FEES 532000 13456011 13456011 CMO FEES 541610 9911964 9911964 CAPITAL LEASE INTEREST 900099 7476222 7476222 30844197 99249 99249 1733630 1733630 1080 1052 28 28 28 CREDIT CARD REWARDS 900099 28597 28597 OTHER INCOME 900099 4900 4900 33497 56578257 30844197 0 1866404 1622622 1622622 1446084 1142406 260295 43383 8818854 6953816 1619453 245585 227657 179517 41794 6346 623174 491457 114256 17461 779214 614579 142709 21926 110946 83209 27737 467494 467494 3963990 3820066 143924 439319 364035 75284 233762 178930 54715 117 536017 406433 129584 17885354 17885354 83100 62325 20775 2810 2108 702 22775 17081 5694 6590563 6018383 572180 76066 57050 19016 REPAIRS AND MAINTENANCE 2781568 2781568 STAFF DEVELOPMENT 254280 140313 113967 CLASSROOM SUPPLIES 214902 169076 45826 STAFF RECRUITMENT 41613 39533 2080 11015 11015 47233179 43029861 3857485 345833 4446259 2472063 55897203 43838407 659091 13157489 0 3329 104571 480772 52214370 6855765 21746216 45358605 112597613 111991345 219063271 220214946 414514224 437516956 1832349 6284037 1035082 946582 60188073 60556601 1210000 4710000 411876547 417302485 476142051 489799705 X -62397827 -65718404 770000 13435655 -61627827 -52282749 414514224 437516956 9345078 0 X 0 1 X 0 1 1 X 5560387 2827936 6677287 8445949 23867656 47379215 5560387 2827936 6677287 8445949 23867656 47379215 22445380 24933835 91 15 16 113918 1832879 1946919 1678 56888 8338 33497 100401 49426535 87063114 0.50450 0.60030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8968015 8968015 10972493 2457075 8515418 3729193 2253960 1475233 28544669 2144730 26399939 45358605 NET INVESTMENT IN LEASES 111991345 C 111991345 OPERATING LEASE ASSETS 59630773 SECURITY DEPOSITS 2780860 DUE FROM ZETA CHARTER SCHOOLS - NYC 5688251 FINANCE LEASE ASSETS 152115062 220214946 OPERATING LEASE LIABILITIES 66511727 FINANCE LEASE LIABILITIES 350790758 417302485 X 57957998 1379769 1379769 56578229 28 28 56578257 48612920 1379769 1379769 47233151 28 28 47233179 PART X, LINE 2: THE NETWORK RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE NETWORK HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE NETWORK IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR YEARS PRIOR TO JUNE 30, 2022. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON DISPOSAL OF ASSETS 28. PART XII, LINE 4B - OTHER ADJUSTMENTS: GAIN ON DISPOSAL OF ASSETS 28. 0 ZETA CHARTER SCHOOLS - NEW YORK CITY 425 WESTCHESTER AVENUE BRONX NY 10455 823452377 501(C)(3) 1622622 0 CSP EXPANSION AND REPLICATION FUNDING 1 0 X X 0 0 0 0 0 0 0 1 0 EMILY A KIM CEO 338379 0 75000 0 4964 0 9058 0 11726 0 439127 0 0 0 PAOLA STEPANIAN CHIEF SCHOOLING OFFICER 203871 0 23314 0 300 0 6849 0 10903 0 245237 0 0 0 JESSICA SIE CHIEF ACADEMIC OFFICER 204400 0 23314 0 300 0 6177 0 9817 0 244008 0 0 0 BRIAN ZIED CHIEF FINANCIAL OFFICER 177996 0 17280 0 300 0 6368 0 32877 0 234821 0 0 0 SAMREEN KHAN CHIEF OPERATING OFFICER 202687 0 23314 0 300 0 1440 0 2250 0 229991 0 0 0 FELIPE BUSTAMANTE CHIEF OPERATING OFFICER, SCHOOLS 176676 0 20140 0 2800 0 6004 0 10476 0 216096 0 0 0 JESSIE FERGUSON CHIEF LEGAL OFFICER 163966 0 16780 0 2750 0 5003 0 13301 0 201800 0 0 0 CHRISTOPHER D'AMATO MANAGING DIR. OF SCHOOL OPERATIONAL 158064 0 12142 0 367 0 5314 0 19214 0 195101 0 0 0 VERA BARNWELL DIRECTOR OF OPERATIONAL EXCELLENCE STRATEGY 150381 0 13680 0 300 0 3974 0 11394 0 179729 0 0 0 AILEEN GRAY DIRECTOR OF SPECIAL PROJECTS 154292 0 13680 0 300 0 4974 0 213 0 173459 0 0 0 PART I, LINE 7 THE ORGANIZATION AWARDED DISCRETIONARY BONUSES TO PERSONS LISTED ON PART VII OF THE 990, AND IS REPORTED IN PART II, COLUMN B(II). A BUILD NYC RESOURCE CORPORATION 454040561 12008EVE3 2024-05-29 60035000 ACQUISITION AND CONSTRUCTION 0 0 0 A 60035000 229282 20439373 2251166 37115179 0 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 0 0 0 0 0 A 1 FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE MEETINGS WERE HELD DURING FISCAL YEAR 2025. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND REVIEWED BY THE CHAIR AND TREASURER. AFTER ANY REQUIRED CHANGES ARE MADE, A FINAL VERSION IS DISTRIBUTED TO ALL BOARD MEMBERS AFTER FILING. FORM 990, PART VI, SECTION B, LINE 12C PRIOR TO ELECTION TO THE BOARD, OR EMPLOYMENT AT THE ORGANIZATION, AND THEREAFTER ON AN ANNUAL BASIS, ALL DIRECTORS, OFFICERS, AND SENIOR MANAGEMENT MEMBERS COMPLETE A STATEMENT TO DISCLOSE ANY POTENTIAL OR APPARENT CONFLICTS OF INTEREST. THE STATEMENTS ARE REVIEWED BY A BOARD TRUSTEE WHO PROVIDES THEM TO THE BOARD CHAIR. COVERED PERSONS ARE ALSO UNDER A CONTINUING OBLIGATION TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS AS SOON AS THEY ARE KNOWN OR REASONABLY SHOULD BE KNOWN. DISCLOSURES ARE MADE IN ADVANCE, BEFORE ANY ACTION IS TAKEN ON THE MATTER THAT POSES AN ACTUAL OR POTENTIAL CONFLICT. ALL DISCLOSURES ARE BROUGHT TO THE ATTENTION OF THE BOARD CHAIR, UNLESS EITHER IS THE INDIVIDUAL WITH A POTENTIAL CONFLICT. PERSONS WITH A POTENTIAL OR ACTUAL CONFLICT RECUSE THEMSELVES FROM (1) ENGAGING IN DISCUSSIONS AND (2) RECEIVING INFORMATION RELATED TO THE CONFLICT SITUATION, UNLESS A MAJORITY OF DISINTERESTED DIRECTORS APPROVE THEIR PRESENCE, INVOLVEMENT, AND/OR PARTICIPATION. IN THE EVENT A CONFLICT IS DETERMINED, THE INTERESTED BOARD MEMBER IS RECUSED FROM VOTING UPON THE RELATED MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION FOR THE CEO AND KEY EMPLOYEES INCLUDE THE USE OF COMPARABLE DATA SUCH AS THE FORM 990 OF OTHER ORGANIZATIONS. AN ANNUAL REVIEW OF COMPENSATION, ACCOMPLISHMENTS AND SKILLS IS DONE BY THE BOARD. THE BOARD OF DIRECTORS REVIEWS THE COLLECTED DATA AND VOTES ON THE COMPENSATION. THE PROCESS LAST OCCURRED IN 2023, AND IS DOCUMENTED IN THE MINUTES OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990 AND THE AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE FORM 990 IS POSTED ON THE ORGANIZATION'S WEBSITE. IN ADDITION, THE CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST OR BY CALLING THE ORGANIZATION DIRECTLY. TREMONT PARK FACILITY LLC 401 WEST 218TH STREET NEW YORK NY 10034 991502966 REAL ESTATE NY 1733630 70481700 ZETA CHARTER SCHOOLS INC