2026-03-23T10:56:13-05:00 2025-06-30 160765486 LUMSDEN & MCCORMICK LLP 369 FRANKLIN STREET BUFFALO NY 14202 990 2024-07-01 161572518 GLOBAL CONCEPTS CHARTER SCHOOL GLOB 7168211903 1159 ABBOTT ROAD BUFFALO NY 14220 DAWAN JONES BOARD CHAIRMAN 7168211903 2026-03-09 1 1 ROBERT S TORELLA P03156259 7168563300 2026-03-09 2024 2025-03-06 01:10:19Z DAWAN JONES 1159 ABBOTT ROAD BUFFALO NY 14220 15883769 0 X WWW.GLOBALCCS.ORG X 2002 NY TO PROVIDE A TOP-QUALITY EDUCATIONAL PROGRAM WHERE STUDENTS ACHIEVE HIGH ACADEMIC RESULTS. 6 6 245 7 0 0 2158659 1527033 12610700 13918467 505332 368962 128729 69307 15403420 15883769 0 0 0 0 11226500 11787599 0 0 0 5031092 5048748 16257592 16836347 -854172 -952578 28485598 26486126 7404799 6357905 21080799 20128221 X TO PROVIDE A TOP-QUALITY EDUCATIONAL PROGRAM WHERE STUDENTS ACHIEVE HIGH ACADEMIC RESULTS; ARE GEARED TOWARDS HIGHER EDUCATION AND CAREER OPPORTUNITIES; BECOME RESPONSIBLE, CARING FAMILY AND COMMUNITY MEMBERS; ARE HIGHLY KNOWLEDGEABLE OF THE MULTICULTURAL WORLD THEY ARE A PART OF; AND POSSESS THE QUALITIES AND PROBLEM SOLVING SKILLS TO COLLABORATE PEACEFULLY IN THE COMMUNITY AND WORLDWIDE. 0 0 13257303 13987774 PROVIDE AN ENCOURAGING LEARNING ENVIRONMENT THROUGH A CURRICULUM THAT COMBINES A STANDARDS-BASED CORE CURRICULUM EMPHASIZING FOCUS ON CHARACTER EDUCATION IN BOTH OUR ACADEMIC AND FINE ARTS COMPONENTS; ACCOUNTABILITY IN A RESULTS-BASED DELIVERY OF INSTRUCTION; AND A STRONG EMPHASIS ON FAMILY AND COMMUNITY INVOLVEMENT. 13257303 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 36 0 1 245 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 1 0 X ELEANOR FERRARO 7168211903 1159 ABBOTT ROAD BUFFALO NY 14220 DAWAN JONES CHAIRMAN 1.00 X X 0 0 0 ANTONIO ESTRADA VICE CHAIR 1.00 X X 0 0 0 WILLIAM KRUGER TREASURER 1.00 X X 0 0 0 ANTHONY DEMARCO JR SECRETARY 1.00 X X 0 0 0 SUZIE MAZELLA BOARD MEMBER 1.00 X 0 0 0 DANIEL WILCZEWSKI BOARD MEMBER 1.00 X 0 0 0 TRACY MCGEE CEO 40.00 X 148514 0 39581 BARRY SCHAUB PRINCIPAL 40.00 X 101785 0 33795 250299 0 73376 1 0 1 0 OPTIMAL THERAPY ASSOCIATES 2495 MAIN ST SUITE 234 BUFFALO NY 14214 SPECIAL EDUCATION SERVICES 142831 SAVVAS LEARNING CO LLC PO BOX 6820 CHANDLER AZ 85246 CURRICULUM 123210 STRUCTUEDWNY LLC 11500 TRANSIT RD EAST AMHERST NY 14051 MAINTENANCE SERVICES 101246 3 1527033 42817 1527033 ENROLLMENT REVENUE 611710 13918467 13918467 13918467 368962 368962 OTHER INCOME 900099 69307 69307 69307 15883769 13987774 0 368962 191215 191215 8632891 6828359 1804532 707380 561763 145617 1596651 1260780 335871 659462 512659 146803 600322 358443 241879 133167 133167 165823 136817 29006 114273 114273 621964 231951 390013 221054 219615 1439 1028061 925255 102806 165721 128830 36891 FOOD SERVICE 724525 724525 TRANSPORTATION 631112 631112 SUPPLIES AND MATERIALS 220234 220234 UNIFORMS 94840 94840 327652 307847 19805 16836347 13257303 3579044 0 765842 976623 9737828 8246092 490775 291164 235195 341009 12839 19366 27042547 11354174 16361380 15688373 0 0 881739 923499 28485598 26486126 2055084 1289574 5349715 5068331 7404799 6357905 X 21080799 20128221 21080799 20128221 28485598 26486126 -952578 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 598297 598297 12632130 2412208 10219922 9796506 5462444 4334062 4015614 3479522 536092 15688373 15883769 0 15883769 0 15883769 16836347 0 16836347 0 16836347 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 SOLICITATIONS GO OUT IN WRITTEN FORM AND THE POLICY IS ON ALL WRITTEN DOCUMENTATION SCHEDULE E, PART I, LINE 4 QUESTION 4B IS NOT APPLICABLE AS THE SCHOOL DOES NOT PROVIDE SCHOLARSHIPS OR FINANCIAL ASSISTANCE. SCHEDULE E, PART I, LINE 6 THE SCHOOL IS THE RECIPIENT OF AWARDS AND REIMBURSEMENTS FROM VARIOUS FEDERAL, STATE AND LOCAL SOURCES. THE AWARDS AND REIMBURSEMENTS ARE SUBJECT TO VARIOUS COMPLIANCE AND FINANCIAL AUDITS BY THE FUNDING SOURCE. X X 0 0 0 0 0 0 0 0 0 TRACY MCGEE CEO 148514 0 0 0 0 0 14948 0 24633 0 188095 0 0 0 A BUFFALO AND ERIE COUNTY ILDC 222413596 11943KDY5 2018-10-04 6185000 REFINANCE PRIOR BONDS 0 0 0 A 6857945 506050 92483 6253617 2018 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 SCHEDULE K, PART L BOND ISSUES A) ISSUER NAME: BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORPORATION (F) DESCRIPTION OF PURPOSE: REFINANCE THE ORIGINAL 2007 BOND PROCEEDS THAT WERE USED FOR RENOVATION OF THE SCHOOL (COMPLETED IN 2008). IN OCTOBER 2018, TO REDUCE NET DEBT SERVICE REQUIREMENTS, THE SCHOOL ENTERED INTO AN AGREEMENT WITH BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORPORATION TO ISSUE $6,185,000 TAX EXEMPT BONDS AT A PREMIUM OF $715,449 TO REFUND THE SERIES 2007 BONDS. PART II, LINE 3 BOND PROCEEDS: BOND ISSUE PRICE $6,185,000 PLUS: BOND PREMIUM $715,449 LESS: UNDERWRITER DISCOUNT ($42,504) 2018 BOND PROCEEDS $6,857,945 PART II, LINE 11, OTHER SPENT PROCEEDS: 2007 BOND REDEMPTION PRINCIPAL $6,908,400 2007 BOND REDEMPTION INTEREST $ 4,750 LESS: BALANCE IN 2007 ESCROW $ 659,533 TOTAL OTHER SPENT PROCEEDS $6,253,617 X 9 42817 COST 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT AND THE BOARD CHAIRMAN ARE RESPONSIBLE FOR THE REVIEW AND APPROVAL OF THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE PREPARED ANNUALLY BY ALL BOARD OF TRUSTEES AND REVIEWED WITH THE SUBMISSION OF THE ANNUAL REPORT TO THE NYS EDUCATION DEPARTMENT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD DELIBRATES ON CEO COMPENSATION ANNUALLY BY USING COMPARABLE DATA AND EVALUATION OF CEO PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE THROUGH REQUESTS WHICH ARE REVIEWED BY THE BOARD. FORM 990, PART XII, LINE 2C: THERE WAS NO CHANGE FROM THE PRIOR YEAR