Civic Intelligence

Lifeline Center for Child Development

990 • Fiscal year 2020 • EIN 11-2002845

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 12, 2021

Organization ProfileWWW.LIFELINECENTER.ORG

View Organization Page

80-09 Winchester BlvdQueens Village, NY 11427

(718) 740-4300

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.43x

Higher debt load relative to assets than 72% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

88th percentile

1.87x

Higher debt load relative to revenue than 88% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

14th percentile

-21%

Higher net margin than 14% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

80th percentile

$221,778

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

26th percentile

-0.7%

Faster asset growth than 26% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

33rd percentile

-6.8%

Faster revenue growth than 33% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$8,250,807

Down $57,247 (-0.7%) from 2019

Net Assets

Down

$4,667,681

Down $472,208 (-9.2%) from 2019

Liabilities

Up

$3,583,126

Up $414,961 (+13%) from 2019

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin14th percentile

Revenue

Down

$1,917,701

Down $139,957 (-6.8%) from 2019

Expenses

Down

$2,316,526

Down $662,407 (-22%) from 2019

Net Income

Up

-$398,825

Up $522,450 (+57%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $15,840,490Liabilities 2011: $9,678,723Net Assets 2011: $6,161,7672011Assets 2012: $17,531,992Liabilities 2012: $11,489,214Net Assets 2012: $6,042,7782012Assets 2013: $14,857,515Liabilities 2013: $9,796,249Net Assets 2013: $5,061,2662013Assets 2014: $14,165,602Liabilities 2014: $10,047,621Net Assets 2014: $4,117,9812014Assets 2015: $13,397,897Liabilities 2015: $9,676,843Net Assets 2015: $3,721,0542015Assets 2016: $10,614,215Liabilities 2016: $3,707,106Net Assets 2016: $6,907,1092016Assets 2017: $9,794,955Liabilities 2017: $3,247,484Net Assets 2017: $6,547,4712017Assets 2018: $9,205,476Liabilities 2018: $3,221,314Net Assets 2018: $5,984,1622018Assets 2019: $8,308,054Liabilities 2019: $3,168,165Net Assets 2019: $5,139,8892019Assets 2020: $8,250,807Liabilities 2020: $3,583,126Net Assets 2020: $4,667,6812020Assets 2021: $8,518,395Liabilities 2021: $777,205Net Assets 2021: $7,741,1902021Assets 2022: $7,757,270Liabilities 2022: $169,865Net Assets 2022: $7,587,4052022Assets 2023: $8,331,987Liabilities 2023: $280,514Net Assets 2023: $8,051,4732023Assets 2024: $8,641,553Liabilities 2024: $425,653Net Assets 2024: $8,215,9002024Assets 2025: $9,093,506Liabilities 2025: $245,076Net Assets 2025: $8,848,4302025

Highlighted filing

2020

Assets$8,250,807
Liabilities$3,583,126
Net Assets$4,667,681
Open 2020 Filing

Operations Trend

Revenue Growth33rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $5,335,799Expenses 2011: $5,579,189Net Income 2011: -$243,3902011Revenue 2012: $5,199,399Expenses 2012: $5,520,282Net Income 2012: -$320,8832012Revenue 2013: $4,822,928Expenses 2013: $5,733,113Net Income 2013: -$910,1852013Revenue 2014: $4,570,884Expenses 2014: $5,580,486Net Income 2014: -$1,009,6022014Revenue 2015: $5,084,828Expenses 2015: $5,390,480Net Income 2015: -$305,6522015Revenue 2016: $8,531,597Expenses 2016: $5,265,435Net Income 2016: $3,266,1622016Revenue 2017: $5,130,875Expenses 2017: $5,499,026Net Income 2017: -$368,1512017Revenue 2018: $4,579,859Expenses 2018: $5,099,803Net Income 2018: -$519,9442018Revenue 2019: $2,057,658Expenses 2019: $2,978,933Net Income 2019: -$921,2752019Revenue 2020: $1,917,701Expenses 2020: $2,316,526Net Income 2020: -$398,8252020Revenue 2021: $1,937,131Expenses 2021: $2,121,905Net Income 2021: -$184,7742021Revenue 2022: $2,351,306Expenses 2022: $2,169,875Net Income 2022: $181,4312022Revenue 2023: $2,547,298Expenses 2023: $2,500,481Net Income 2023: $46,8172023Revenue 2024: $2,901,755Expenses 2024: $2,905,377Net Income 2024: -$3,6222024Revenue 2025: $3,709,383Expenses 2025: $3,091,456Net Income 2025: $617,9272025

Highlighted filing

2020

Revenue$1,917,701
Expenses$2,316,526
Net Income-$398,825
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 12, 2021
Return Version
2019v5.1
Gross Receipts
$5,131,609
Mission and Program Overview

Mission

Lifeline Center for Child Development (the Center) is a psychiatric day treatment center and special education school licensed by the NYS Office of Mental Health, treating children from age four to 19, with diagnoses of serious mental illness, and educational classification of emotional disturbance. All of the enrolled children are students in the NYC public school system, and recipients of NYS Medicaid Insurance. Today, the psychiatric day treatment program includes psychiatric assessment and services, cognitive behavioral therapy, medication management, crisis intervention services, family support services, yoga & mindfulness. The program is provided in an integrated delivery with each childs education. In the Fall of 2020, the Center began a Health Homes Serving Children Care Management Program, to serve the case and care management needs of children with psychiatric and physical illness within the psychiatric day treatment center, as well as the broader community.

To provide seriously emotionally disturbed children with special edu. & comprehensive clinical srvcs to become able to function more effectively in the day-to-day world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,067,622$5,428,654▼ $638,968
Savings and Temporary Cash Investments$1,132,052$1,313,770▲ $181,718
Land, Buildings, and Equipment, Net$913,320$824,143▼ $89,177
Cash and Non-Interest-Bearing Accounts$85,160$601,514▲ $516,354
Accounts Receivable$101,643$75,021▼ $26,622
Prepaid Expenses and Deferred Charges$8,257$7,705▼ $552
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$8,308,054$8,250,807▼ $57,247
Other Assets Total$0$0→ $0
Liabilities
Deferred Revenue$3,117,078$3,469,714▲ $352,636
Accounts Payable and Accrued Expenses$51,087$113,412▲ $62,325
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$3,168,165$3,583,126▲ $414,961
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,139,889$4,667,681▼ $472,208
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$5,139,889$4,667,681▼ $472,208
Total Liabilities and Net Assets / Fund Balance$8,308,054$8,250,807▼ $57,247

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$547,001$3,739,055$4,286,056
Equipment-$838,567$838,567
Land$248,000-$248,000
Leasehold Improvements$29,142$0$29,142
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles Caputo thru 819Executive DirectorFT$164,077$57,701$221,778
Mobin SiddiquiDirector of FinanceFT$105,547$58,621$164,168
Sophia Francis-StewartPsychiatristPT$154,718$6,727$161,445
Tanya Simon From 819Executive DirectorFT$74,840$4,686$79,526

Board Members and Trustees

NameTitle
Andrew M BerdonesqPresident
Michael S ClendeninVice President
David A RosegartenTrustee
Greg GilbertTrustee
Rolando InfanteTrustee
Stefanie M Wool ESQTrustee
Scott OsmanSecretary
N Richard Wool ESQTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$136,903
Program Service Revenue
$1,450,498
Investment Income
$300,880
Other Revenue
$29,420
All Other Contributions
$15,719
Change in Net Assets
$-398,825

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,890,487
Revenue Not Reported on Financial Statements
$27,214
Revenue Not Reported on Form 990
$3,627,490
Total Revenue per Audited Statements
$5,517,977
Total Revenue per Form 990
$1,917,701
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,801,519
Other Expenses$515,007
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$903,686$133,298-$1,036,984
Current Officers, Directors, Trustees, and Key Employees-$431,371-$431,371
Other Employee Benefits$137,115$69,401-$206,516
Depreciation Depletion$126,547$9,525-$136,072
Payroll Taxes$73,649$1,939-$75,588
Insurance$68,687$5,127-$73,814
Occupancy$51,834$2,967-$54,801
Pension Plan Contributions$60,350$-9,290-$51,060
Fees for Services Other$3,268$46,227-$49,495
Office Expenses$30,902$2,330-$33,232
Fees for Services Accounting$28,250--$28,250
Fees for Service Investment Mgmnt Fees-$27,214-$27,214
Other Expenses$1,957$18,991-$20,948
Advertising$602$5,839-$6,441
Conferences and Meetings$430$4,177-$4,607
Travel$15$144-$159
Total Functional Expenses$1,558,344$758,182$0$2,316,526

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,990,185
Expenses Not Reported on Form 990$3,700,873
Total Expenses per Form 990$2,316,526
Expenses per Audited Statements$2,289,312
Expenses Not Reported on Financial Statements$27,214
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
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 A, LINE 2:

“N. Richard wool, esq., treasurer, and stefanie m. Wool, esq., trustee, have a family relationship.”

FORM 990, PART VI, SECTION B, LINE 11B:

“FORM 990 IS REVIEWED BY THE Financial Officer/HR manager AS WELL AS THE PRESIDENT AND SECRETARY OF THE BOARD BEFORE BEING FILED. A DRAFT FORM 990 IS PROVIDED TO THE EXECUTIVE DIRECTOR AS WELL AS THE ENTIRE BOARD BEFORE IT IS FILED WITH THE IRS.”

FORM 990, PART VI, SECTION B, LINE 12C:

“The Conflict of Interest Policy, including a disclosure and recusal component, is reviewed annually and presented to each Board member for signature. Each board member is asked to submit this form disclosing any potential or actual conflicts of interest. It is an obligation that board members disclose a possible conflict of interest at once and, when a financial interest may be involved, to abstain from any influence or vote on the matter and to be absent during the board's review and vote on the decision in question. Should a new board member be appointed to the board, they would sign off on receipt of the Conflict of Interest and disclosure and recusal form before attending their first board meeting. Compliance is monitored by the executive director and Board President. In addition to the annual board practice related to conflicts of interest, all staff, at hire, sign regarding receipt of the corporate compliance manual which includes the agency conflict of interest policy. The corporate compliance program and expectations are reviewed annually with all staff (officers, directors, executive director and all agency employees).”

FORM 990, PART VI, SECTION C, LINE 19:

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Lifeline Center for Child Development
EIN
11-2002845
In Care Of
% MOBIN SIDDIQUI
Phone
7187404300
Address
80-09 WINCHESTER BLVD, QUEENS VILLAGE, NY 11427

Signing Officer

Name
Tanya Simon
Title
Executive Director
Phone
7187404300
Signed
2021-04-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tanya Simon
Formed
1969
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
28
Volunteers
8

Preparer

Firm
Bdo USA Llp
Address
100 PARK AVENUE, NEW YORK, NY 10017-5001
Preparer
Paul Hammerschmidt
Phone
2128858000
Supplemental Narrative

Additional Explanations

FORM 990, PART III, LINE 3:

“Preschool and evaluation programs for seriously emotionally disturbed children were closed on 8/31/2019.”

FORM 990, PART XII, LINE 2B:

“Due to the size of lifeline center for child development there is no formal audit committee. The entire board of directors accomplish the duties usually performed by an audit committee.”

Financial Statement Notes

PART X, LINE 2:

“Under ASC 740, Income Taxes, an organization is required to evaluate tax positions taken and recognize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by a taxing authority. Lifeline Center for Child Development does not believe it has taken any material uncertain tax positions and, accordingly, it has not recorded any liability for unrecognized tax benefits. The organization has filed for and received income tax exemptions in the jurisdictions where it is required to do so. Additionally, the organization has filed IRS Form 990 information returns, as required, and all other applicable returns in jurisdictions where so required. The organization is subject to routine audits by a taxing authority. As of June 30, 2020, the organization was not subject to any examination by a taxing authority.”

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IRS990/Form990PartVIISectionAGrp/PersonNm5MICHAEL S CLENDENIN
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IRS990/Form990PartVIISectionAGrp/PersonNm7Scott Osman
IRS990/Form990PartVIISectionAGrp/PersonNm8Greg Gilbert
IRS990/Form990PartVIISectionAGrp/PersonNm9Rolando Infante
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt3Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
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IRS990/MissionDesc0Lifeline Center for Child Development (the Center) is a psychiatric day treatment center and special education school licensed by the NYS Office of Mental Health, treating children from age four to 19, with diagnoses of serious mental illness, and educational classification of emotional disturbance. All of the enrolled children are students in the NYC public school system, and recipients of NYS Medicaid Insurance. Today, the psychiatric day treatment program includes psychiatric assessment and services, cognitive behavioral therapy, medication management, crisis intervention services, family support services, yoga & mindfulness. The program is provided in an integrated delivery with each childs education. In the Fall of 2020, the Center began a Health Homes Serving Children Care Management Program, to serve the case and care management needs of children with psychiatric and physical illness within the psychiatric day treatment center, as well as the broader community.
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,250,807
Liabilities
$3,583,126
Net assets
$4,667,681
Revenue
$1,917,701
Expenses
$2,316,526
Net income
-$398,825
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.09$0.25$8.85$3.71$3.09$0.62
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.64$0.43$8.22$2.90$2.91$0.00
2023Detailed filing. Detailed filing data is available for this year.$8.33$0.28$8.05$2.55$2.50$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.76$0.17$7.59$2.35$2.17$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.52$0.78$7.74$1.94$2.12$0.18
2020Detailed filing. Detailed filing data is available for this year.$8.25$3.58$4.67$1.92$2.32$0.40
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.31$3.17$5.14$2.06$2.98$0.92
2018Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$9.21$3.22$5.98$4.58$5.10$0.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.79$3.25$6.55$5.13$5.50$0.37
2016Summary only. Only limited summary data is available for this year.$10.6$3.71$6.91$8.53$5.27$3.27
2015Summary only. Only limited summary data is available for this year.$13.4$9.68$3.72$5.08$5.39$0.31
2014Summary only. Only limited summary data is available for this year.$14.2$10.0$4.12$4.57$5.58$1.01
2013Summary only. Only limited summary data is available for this year.$14.9$9.80$5.06$4.82$5.73$0.91
2012Summary only. Only limited summary data is available for this year.$17.5$11.5$6.04$5.20$5.52$0.32
2011Summary only. Only limited summary data is available for this year.$15.8$9.68$6.16$5.34$5.58$0.24