Civic Intelligence

St. Thomas More Play Group Inc.

990 • Fiscal year 2023 • EIN 02-0589687

Jul 01, 2022 to Jun 30, 2023 • Filed on May 09, 2024

Organization ProfileN/A
65 East 89th StreetNew York, NY 10128

(212) 534-3977

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

80th percentile

0.74x

Higher debt load relative to assets than 80% of similar nonprofits.

2023 filings • NTEE B • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

81st percentile

1.01x

Higher debt load relative to revenue than 81% of similar nonprofits.

2023 filings • NTEE B • $5M-$10M nonprofits • Source year 2023

Net Margin

64th percentile

10%

Higher net margin than 64% of similar nonprofits.

2023 filings • NTEE B • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

89th percentile

$297,187

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2023 filings • NTEE B • $5M-$10M nonprofits • Source year 2023

Asset Growth

89th percentile

94%

Faster asset growth than 89% of similar nonprofits.

2023 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

48th percentile

4.8%

Faster revenue growth than 48% of similar nonprofits.

2023 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$5,336,732

Up $2,590,523 (+94%) from 2022

Net Assets

Up

$1,373,555

Up $405,336 (+42%) from 2022

Liabilities

Up

$3,963,177

Up $2,185,187 (+123%) from 2022

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin64th percentile

Revenue

Up

$3,906,559

Up $179,791 (+4.8%) from 2022

Expenses

Up

$3,501,223

Up $41,326 (+1.2%) from 2022

Net Income

Up

$405,336

Up $138,465 (+52%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $1,993,034Liabilities 2011: $1,617,534Net Assets 2011: $375,5002011Assets 2012: $2,179,185Liabilities 2012: $1,560,325Net Assets 2012: $618,8602012Assets 2013: $1,981,027Liabilities 2013: $1,543,751Net Assets 2013: $437,2762013Assets 2014: $1,822,886Liabilities 2014: $1,609,585Net Assets 2014: $213,3012014Assets 2015: $1,228,410Liabilities 2015: $1,549,983Net Assets 2015: -$321,5732015Assets 2016: $1,003,050Liabilities 2016: $1,525,581Net Assets 2016: -$522,5312016Assets 2017: $886,891Liabilities 2017: $1,942,376Net Assets 2017: -$1,055,4852017Assets 2018: $939,678Liabilities 2018: $1,765,499Net Assets 2018: -$825,8212018Assets 2019: $1,570,865Liabilities 2019: $1,879,732Net Assets 2019: -$308,8672019Assets 2020: $2,410,968Liabilities 2020: $2,088,632Net Assets 2020: $322,3362020Assets 2021: $2,165,315Liabilities 2021: $1,463,967Net Assets 2021: $701,3482021Assets 2022: $2,746,209Liabilities 2022: $1,777,990Net Assets 2022: $968,2192022Assets 2023: $5,336,732Liabilities 2023: $3,963,177Net Assets 2023: $1,373,5552023Assets 2024: $5,812,508Liabilities 2024: $3,706,325Net Assets 2024: $2,106,1832024

Highlighted filing

2023

Assets$5,336,732
Liabilities$3,963,177
Net Assets$1,373,555
Open 2023 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,947,952Expenses 2011: $2,873,581Net Income 2011: $74,3712011Revenue 2012: $3,442,285Expenses 2012: $3,198,925Net Income 2012: $243,3602012Revenue 2013: $3,296,403Expenses 2013: $3,477,987Net Income 2013: -$181,5842013Revenue 2014: $3,707,713Expenses 2014: $3,931,688Net Income 2014: -$223,9752014Revenue 2015: $3,408,079Expenses 2015: $3,942,953Net Income 2015: -$534,8742015Revenue 2016: $3,392,215Expenses 2016: $3,593,173Net Income 2016: -$200,9582016Revenue 2017: $3,223,292Expenses 2017: $3,756,246Net Income 2017: -$532,9542017Revenue 2018: $3,692,998Expenses 2018: $3,463,334Net Income 2018: $229,6642018Revenue 2019: $3,929,791Expenses 2019: $3,412,837Net Income 2019: $516,9542019Revenue 2020: $4,192,581Expenses 2020: $3,561,378Net Income 2020: $631,2032020Revenue 2021: $3,659,267Expenses 2021: $3,280,255Net Income 2021: $379,0122021Revenue 2022: $3,726,768Expenses 2022: $3,459,897Net Income 2022: $266,8712022Revenue 2023: $3,906,559Expenses 2023: $3,501,223Net Income 2023: $405,3362023Revenue 2024: $4,357,340Expenses 2024: $3,624,712Net Income 2024: $732,6282024

Highlighted filing

2023

Revenue$3,906,559
Expenses$3,501,223
Net Income$405,336
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 9, 2024
Return Version
2022v5.0
Gross Receipts
$3,906,559
Mission and Program Overview

Mission

The primary objective is to provide a warm, responsive and supportive atmosphere for each child to begin his/her social and academic journey through life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,443,001$2,761,972▲ $318,971
Land, Buildings, and Equipment, Net$273,981$222,706▼ $51,275
Prepaid Expenses and Deferred Charges-$70,000-
Accounts Receivable-$17,617-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,746,209$5,336,732▲ $2,590,523
Other Assets Total$29,227$2,264,437▲ $2,235,210
Liabilities
Other Liabilities$1,649,200$3,956,555▲ $2,307,355
Accounts Payable and Accrued Expenses$128,790$6,622▼ $122,168
Total Liabilities$1,777,990$3,963,177▲ $2,185,187
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-394,496$750,905▲ $1,145,401
Net Assets With Donor Restrictions$1,362,715$622,650▼ $740,065
Total Net Assets Fund Balance$968,219$1,373,555▲ $405,336
Total Liabilities and Net Assets / Fund Balance$2,746,209$5,336,732▲ $2,590,523

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$216,144$743,231$959,375
Equipment$6,562$333,380$339,942
Other Assets Org$2,209,205--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy GodreauExecutive DirectorFT$231,508$65,679$297,187
Monica SowarbyOperation DirectorFT$176,166$5,000$181,166
Carrie WassmannEducation DirectorFT$159,975$5,000$164,975
Deirdre GrosscupAdmission DirectorFT$133,011-$133,011
Philip GodreauBusiness MgrFT$127,217-$127,217

Board Members and Trustees

NameTitle
Stefanie Alfondchair
Blair RitchieDirector
Emily GraceDirector
Luis GaldoDirector
Rob HarperDirector
Victoria RutherfurdDirector
Julia PeckSecretary
Sarah BlaisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$627,833
Program Service Revenue
$3,270,756
Investment Income
$7,970
Other Revenue
$0
All Other Contributions
$627,833
Change in Net Assets
$405,336

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded14$110,212Market Value
Total Noncash Contributions14$110,212-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,906,559
Total Revenue per Audited Statements
$3,906,559
Total Revenue per Form 990
$3,906,559
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,496,285
Other Expenses$1,004,938
Total Fundraising Expense$127,152
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,466,980--$1,466,980
Current Officers, Directors, Trustees, and Key Employees$465,731$156,564$72,571$694,866
Occupancy$456,652$19,027-$475,679
Other Employee Benefits$155,908$12,630$5,854$174,392
Payroll Taxes$143,083$11,591$5,373$160,047
All Other Expenses$84,226$57,026-$141,252
Insurance$71,191--$71,191
Depreciation Depletion$51,276--$51,276
Office Expenses$32,060$16,189-$48,249
Other Expenses$39,819-$43,354$39,819
Fees for Services Accounting-$19,200-$19,200
Fees for Services Other-$9,499-$9,499
Advertising-$3,081-$3,081
Total Functional Expenses$3,069,264$304,807$127,152$3,501,223

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,501,223
Total Expenses per Audited Statements$3,501,223
Total Expenses per Form 990$3,501,223
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liabilities$2,209,205
Deferred Revenue-tuition$1,747,350
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“the tax returns will be reviewed by full board before filing.”

Form 990, Part VI, Section B, Line 12C

“all of officers, key employees and board of directors are required to sign a conflict of interest statement annually and declare any conflicts to the board chair & audit and finance committee as they may occur.”

Form 990, Part VI, Section B, Line 15A

“the executive director and key employees' compensation are reviewed and approved annually by the board of directors finance and audit committee.”

Form 990, Part VI, Section B, Line 15B

“the executive director and key employees' compensation are reviewed and approved annually by the board of directors finance and audit committee.”

Form 990, Part VI, Section C, Line 19

“all governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
St Thomas More Play Group Inc
EIN
02-0589687
Phone
2125343977
Address
65 EAST 89TH STREET, NEW YORK, NY 10128

Signing Officer

Name
Nancy Godreau
Title
Executive Director
Signed
2024-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Godreau
Formed
1972
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
8
Employees
27

Preparer

Firm
The Lieb Group LLP
Address
14 Bridge St, Metuchen, NJ 08840
Preparer
Bin Lin
Phone
7325788225
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IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03906559
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt071191
IRS990/InsuranceGrp/TotalAmt071191
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt07970
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07970
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01076611
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0273981
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0222706
IRS990/LandBldgEquipCostOrOtherBssAmt01299317
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE PRIMARY OBJECTIVE IS TO PROVIDE A WARM, RESPONSIVE AND SUPPORTIVE ATMOSPHERE FOR EACH CHILD TO BEGIN HIS/HER SOCIAL AND ACADEMIC JOURNEY THROUGH LIFE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0968219
IRS990/NetAssetsOrFundBalancesEOYAmt01373555
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-394496
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0750905
IRS990/NoncashContributionsAmt0110212
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt019027
IRS990/OccupancyGrp/ProgramServicesAmt0456652
IRS990/OccupancyGrp/TotalAmt0475679
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016189
IRS990/OfficeExpensesGrp/ProgramServicesAmt032060
IRS990/OfficeExpensesGrp/TotalAmt048249
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt029227
IRS990/OtherAssetsTotalGrp/EOYAmt02264437
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05854
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012630
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0155908
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0174392
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2direct costs - special events
IRS990/OtherExpensesGrp/Desc3EXTRA PROGRAMS
IRS990/OtherExpensesGrp/FundraisingAmt043354
IRS990/OtherExpensesGrp/ProgramServicesAmt054077
IRS990/OtherExpensesGrp/ProgramServicesAmt148261
IRS990/OtherExpensesGrp/ProgramServicesAmt239819
IRS990/OtherExpensesGrp/TotalAmt054077
IRS990/OtherExpensesGrp/TotalAmt148261
IRS990/OtherExpensesGrp/TotalAmt243354
IRS990/OtherExpensesGrp/TotalAmt339819
IRS990/OtherLiabilitiesGrp/BOYAmt01649200
IRS990/OtherLiabilitiesGrp/EOYAmt03956555
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01466980
IRS990/OtherSalariesAndWagesGrp/TotalAmt01466980
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05373
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011591
IRS990/PayrollTaxesGrp/ProgramServicesAmt0143083
IRS990/PayrollTaxesGrp/TotalAmt0160047
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070000
IRS990/PrincipalOfficerNm0NANCY GODREAU
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0other income
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0289707
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12981049
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0289707
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12981049
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0673600
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0115
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0959947
IRS990/PYOtherRevenueAmt0231932
IRS990/PYProgramServiceRevenueAmt02821121
IRS990/PYRevenuesLessExpensesAmt0266871
IRS990/PYSalariesCompEmpBnftPaidAmt02499950
IRS990/PYTotalExpensesAmt03459897
IRS990/PYTotalRevenueAmt03726768
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0405336
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02981049
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt06562
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0333380
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0339942
IRS990ScheduleD/ExpensesSubtotalAmt03501223
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0216144
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0743231
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0959375
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt055232
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12209205
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1right-of-use asset
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01747350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12209205
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE-TUITION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt03906559
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0222706
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02264437
IRS990ScheduleD/TotalExpensesPerForm990Amt03501223
IRS990ScheduleD/TotalLiabilityAmt03956555
IRS990ScheduleD/TotalRevenuePerForm990Amt03906559
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03906559
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03501223
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NURSERY SCHOOL PUBLISHED ITS NOTICE OF NONDISCRIMINATORY POLICY AS TO STUDENTS IN A MAJOR PARENTING PUBLICATION IN NEW YORK CITY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,336,732
Liabilities
$3,963,177
Net assets
$1,373,555
Revenue
$3,906,559
Expenses
$3,501,223
Net income
$405,336
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.81$3.71$2.11$4.36$3.62$0.73
2023Detailed filing. Detailed filing data is available for this year.$5.34$3.96$1.37$3.91$3.50$0.41
2022Detailed filing. Detailed filing data is available for this year.$2.75$1.78$0.97$3.73$3.46$0.27
2021Detailed filing. Detailed filing data is available for this year.$2.17$1.46$0.70$3.66$3.28$0.38
2020Detailed filing. Detailed filing data is available for this year.$2.41$2.09$0.32$4.19$3.56$0.63
2019Detailed filing. Detailed filing data is available for this year.$1.57$1.88$0.31$3.93$3.41$0.52
2018Summary only. Only limited summary data is available for this year.$0.94$1.77$0.83$3.69$3.46$0.23
2017Summary only. Only limited summary data is available for this year.$0.89$1.94$1.06$3.22$3.76$0.53
2016Summary only. Only limited summary data is available for this year.$1.00$1.53$0.52$3.39$3.59$0.20
2015Summary only. Only limited summary data is available for this year.$1.23$1.55$0.32$3.41$3.94$0.53
2014Summary only. Only limited summary data is available for this year.$1.82$1.61$0.21$3.71$3.93$0.22
2013Summary only. Only limited summary data is available for this year.$1.98$1.54$0.44$3.30$3.48$0.18
2012Summary only. Only limited summary data is available for this year.$2.18$1.56$0.62$3.44$3.20$0.24
2011Summary only. Only limited summary data is available for this year.$1.99$1.62$0.38$2.95$2.87$0.07