Civic Intelligence

Warbasse Nursery School

990 • Fiscal year 2015 • EIN 11-2077918

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 18, 2015

Organization ProfileWARBASSENURSERYSCHOOL.COM

View Organization Page

2785 West 5th StreetBrooklyn, NY 11224

(718) 266-5585

Siviq Scores

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

Liabilities / Assets

77th percentile

0.47x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

46th percentile

0.09x

Higher debt load relative to revenue than 46% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

61st percentile

6.5%

Higher net margin than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

77th percentile

$122,187

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

25th percentile

-4.4%

Faster asset growth than 25% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

7.9%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$360,980

Down $16,476 (-4.4%) from 2014

Net Assets

Up

$193,077

Up $126,542 (+190%) from 2014

Liabilities

Down

$167,903

Down $143,018 (-46%) from 2014

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin61st percentile

Revenue

Up

$1,926,563

Up $141,046 (+7.9%) from 2014

Expenses

Up

$1,801,264

Up $22,459 (+1.3%) from 2014

Net Income

Up

$125,299

Up $118,587 (+1767%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$600K$400K$200K$0Assets 2012: $274,842Liabilities 2012: $237,811Net Assets 2012: $37,0312012Assets 2013: $271,104Liabilities 2013: $211,281Net Assets 2013: $59,8232013Assets 2014: $377,456Liabilities 2014: $310,921Net Assets 2014: $66,5352014Assets 2015: $360,980Liabilities 2015: $167,903Net Assets 2015: $193,0772015Assets 2016: $418,392Liabilities 2016: $228,882Net Assets 2016: $189,5102016

Highlighted filing

2015

Assets$360,980
Liabilities$167,903
Net Assets$193,077
Open 2015 Filing

Operations Trend

Revenue Growth60th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2012: $1,821,4072012Revenue 2013: $1,708,326Expenses 2013: $1,685,534Net Income 2013: $22,7922013Revenue 2014: $1,785,517Expenses 2014: $1,778,805Net Income 2014: $6,7122014Revenue 2015: $1,926,563Expenses 2015: $1,801,264Net Income 2015: $125,2992015Revenue 2016: $1,780,509Expenses 2016: $1,784,076Net Income 2016: -$3,5672016

Highlighted filing

2015

Revenue$1,926,563
Expenses$1,801,264
Net Income$125,299
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 18, 2015
Return Version
2014v5.0
Gross Receipts
$1,927,806
Mission and Program Overview

Mission

To provide special education services to pre-school children with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$253,867$163,811▼ $90,056
Land, Buildings, and Equipment, Net$34,135$128,448▲ $94,313
Accounts Receivable$64,248$52,602▼ $11,646
Prepaid Expenses and Deferred Charges$23,434$14,347▼ $9,087
Total Assets$377,456$360,980▼ $16,476
Other Assets Total$1,772$1,772→ $0
Liabilities
Accounts Payable and Accrued Expenses$220,822$90,611▼ $130,211
Unsecured Notes Loans Payable$49,405$49,601▲ $196
Deferred Revenue$34,783$19,184▼ $15,599
Other Liabilities$5,911$8,507▲ $2,596
Total Liabilities$310,921$167,903▼ $143,018
Net Assets / Fund Balance
Unrestricted Net Assets$66,535$193,077▲ $126,542
Total Net Assets Fund Balance$66,535$193,077▲ $126,542
Total Liabilities and Net Assets / Fund Balance$377,456$360,980▼ $16,476

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$113,340$16,145-
Leasehold Improvements$15,108$204,340-
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Laura GianninoExecutive DirectorFT$122,187$122,187
Mary Anne MarmanControllerFT$99,137$99,137

Board Members and Trustees

NameTitle
Stephen JacobyPresident
Janet SchlesingerVice President
Fred NewmanSecretary
Martin StarrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$139,713
Program Service Revenue
$1,782,940
Investment Income
$796
Other Revenue
$3,114
All Other Contributions
$310
Change in Net Assets
$125,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,520,586
Other Expenses$280,678
Total Fundraising Expense$5,156
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$868,064$78,590-$946,654
Current Officers, Directors, Trustees, and Key Employees-$221,324-$221,324
Pension Plan Contributions$89,787$34,516-$124,303
Other Employee Benefits$93,066$24,548-$117,614
Payroll Taxes$83,034$27,657-$110,691
Fees for Services Other$22,549$36,035-$58,584
Occupancy$19,855$7,358-$27,213
All Other Expenses$3,612$18,743-$22,355
Insurance-$13,669-$13,669
Other Expenses$7,976$4,030-$12,006
Depreciation Depletion$2,538-$5,156$7,694
Office Expenses$120$4,852-$4,972
Interest$1,705$161-$1,866
Conferences and Meetings$188$874-$1,062
Advertising$50$25-$75
Total Functional Expenses$1,322,552$473,556$5,156$1,801,264
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,243
Fundraising Gross Income$1,243
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pizza Friday$5,488---
Total Events$17,283$1,243$1,243$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Funding Source$8,507
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 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 A, Line 2

“The board president is the ceo of the credit union that warbasse banks with. Other board members are also employed by the credit union.”

Form 990, Part VI, Section B, Line 11

“The organization will distribute the draft of form 990 to the board for their review and approval. Board members will respond back with any questions or comments which will then be considered in the final filed copy.”

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

“It is the continuing responsibility of the board, officers and management employees to scrutinize their transactions and outside business interests and relationships for potential conflicts and to immediately make such disclosures. Conflict of interest statements are required to be signed annually and the board and management are constantly reminded of their responsibility to disclose.”

Form 990, Part VI, Section B, Line 15

“Initially the board inquired as to the range of compensation listed with the nys education dept. As to compensation for the executive director and comptroller. In subsequent years raises were requested and approved by the board in conjunction with a salary study of similiar schools in the area.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are all available upon request at the organization's office during business hours. In addition, form 990 is posted on guidestar.org”

Filing and Contact Details

Filer

Filer Name
Warbasse Nursery School
EIN
11-2077918
Phone
7182665585
Address
2785 WEST 5TH STREET, BROOKLYN, NY 11224

Signing Officer

Name
Mary Anne Marman
Title
Controller
Phone
7182665585
Signed
2015-11-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Anne Marman
Formed
1969
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
35
Volunteers
4

Preparer

Firm
Cerini and Associates Llp
Address
3340 VETERANS MEMORIAL HIGHWAY, BOHEMIA, NY 11716
Preparer
Kenneth Cerini
Phone
6315821600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school is exempt from federal income tax under section 501(c)(3) of the internal revenue code and is publicly supported, as described in section 509(a). The school is also exempt from state and local taxes. The school evaluated for uncertain tax positions and has determined that there were no uncertain tax positions for 2015 and 2014.”

Raw XML AppendixShowing 400 of 416 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0220822
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt090611
IRS990/AccountsReceivableGrp/BOYAmt064248
IRS990/AccountsReceivableGrp/EOYAmt052602
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE SPECIAL EDUCATION SERVICES TO PRE-SCHOOL CHILDREN WITH DEVELOPMENTAL DISABILITIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt025
IRS990/AdvertisingGrp/ProgramServicesAmt050
IRS990/AdvertisingGrp/TotalAmt075
IRS990/AllOtherContributionsAmt0310
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt018743
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03612
IRS990/AllOtherExpensesGrp/TotalAmt022355
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MARYANNE MARMAN
IRS990/BooksInCareOfDetail/PhoneNum07182665585
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02785 WEST 5TH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0BROOKLYN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd011224
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0221324
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0221324
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0874
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0188
IRS990/ConferencesMeetingsGrp/TotalAmt01062
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt014797
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0139713
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0796
IRS990/CYOtherExpensesAmt0280678
IRS990/CYOtherRevenueAmt03114
IRS990/CYProgramServiceRevenueAmt01782940
IRS990/CYRevenuesLessExpensesAmt0125299
IRS990/CYSalariesCompEmpBnftPaidAmt01520586
IRS990/CYTotalExpensesAmt01801264
IRS990/CYTotalFundraisingExpenseAmt05156
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01926563
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt034783
IRS990/DeferredRevenueGrp/EOYAmt019184
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt05156
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02538
IRS990/DepreciationDepletionGrp/TotalAmt07694
IRS990/Desc0SERVICES ARE PROVIDED IN AN INTEGRATED SETTING WHEREBY DISABLED AND NON-DISABLED CHILDREN LEARN TOGETHER IN THE SAME CLASSROOM IN AN EFFORT TO ENHANCE THE LEARNING EXPERIENCE OF DEVELOPMENTALLY DISABLED CHILDREN.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt035
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01322552
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt036035
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt022549
IRS990/FeesForServicesOtherGrp/TotalAmt058584
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt435.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt535.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0STEPHEN JACOBY
IRS990/Form990PartVIISectionAGrp/PersonNm1MARTIN STARR
IRS990/Form990PartVIISectionAGrp/PersonNm2JANET SCHLESINGER
IRS990/Form990PartVIISectionAGrp/PersonNm3FRED NEWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4LAURA GIANNINO
IRS990/Form990PartVIISectionAGrp/PersonNm5MARY ANNE MARMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4122187
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt599137
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CONTROLLER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt014797
IRS990/FundraisingDirectExpensesAmt01243
IRS990/FundraisingGrossIncomeAmt01243
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt0124606
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01927806
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt013669
IRS990/InsuranceGrp/TotalAmt013669
IRS990/InterestGrp/ManagementAndGeneralAmt0161
IRS990/InterestGrp/ProgramServicesAmt01705
IRS990/InterestGrp/TotalAmt01866
IRS990/InvestmentIncomeGrp/ExclusionAmt0796
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0796
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0220485
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034135
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0128448
IRS990/LandBldgEquipCostOrOtherBssAmt0348933
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE SPECIAL EDUCATION SERVICES TO PRE-SCHOOL CHILDREN WITH DEVELOPMENTAL DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt066535
IRS990/NetAssetsOrFundBalancesEOYAmt0193077
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07358
IRS990/OccupancyGrp/ProgramServicesAmt019855
IRS990/OccupancyGrp/TotalAmt027213
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04852
IRS990/OfficeExpensesGrp/ProgramServicesAmt0120
IRS990/OfficeExpensesGrp/TotalAmt04972
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01772
IRS990/OtherAssetsTotalGrp/EOYAmt01772
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024548
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt093066
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0117614
IRS990/OtherExpensesGrp/Desc0STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3EQUIPMENT AND MAINTENAN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01174
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14030
IRS990/OtherExpensesGrp/ProgramServicesAmt074333
IRS990/OtherExpensesGrp/ProgramServicesAmt135447
IRS990/OtherExpensesGrp/ProgramServicesAmt220228
IRS990/OtherExpensesGrp/ProgramServicesAmt37976
IRS990/OtherExpensesGrp/TotalAmt075507
IRS990/OtherExpensesGrp/TotalAmt135447
IRS990/OtherExpensesGrp/TotalAmt220228
IRS990/OtherExpensesGrp/TotalAmt312006
IRS990/OtherLiabilitiesGrp/BOYAmt05911
IRS990/OtherLiabilitiesGrp/EOYAmt08507
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON LOSS OF EQUIPM
IRS990/OtherRevenueMiscGrp/ExclusionAmt03114
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03114
IRS990/OtherRevenueTotalAmt03114
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt078590
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0868064
IRS990/OtherSalariesAndWagesGrp/TotalAmt0946654
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027657
IRS990/PayrollTaxesGrp/ProgramServicesAmt083034
IRS990/PayrollTaxesGrp/TotalAmt0110691
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt034516
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt089787
IRS990/PensionPlanContributionsGrp/TotalAmt0124303
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023434
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014347
IRS990/PrincipalOfficerNm0MARY ANNE MARMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND EVALUATION
IRS990/ProgramServiceRevenueGrp/Desc1IDEA GRANT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01743540
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt139400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01743540
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt139400
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt016753
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0365
IRS990/PYOtherExpensesAmt0221322
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01768399
IRS990/PYRevenuesLessExpensesAmt06712
IRS990/PYSalariesCompEmpBnftPaidAmt01557483
IRS990/PYTotalExpensesAmt01778805
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01785517
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0125299
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01743540
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0253867
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0163811
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0113340
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016145
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0129485
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt015108
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0204340
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0219448
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08507
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO FUNDING SOURCE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS PUBLICLY SUPPORTED, AS DESCRIBED IN SECTION 509(A). THE SCHOOL IS ALSO EXEMPT FROM STATE AND LOCAL TAXES. THE SCHOOL EVALUATED FOR UNCERTAIN TAX POSITIONS AND HAS DETERMINED THAT THERE WERE NO UNCERTAIN TAX POSITIONS FOR 2015 AND 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0128448
IRS990ScheduleD/TotalLiabilityAmt08507
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0COURIER LIFE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt016040
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt05488
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt010552
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt01243
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0PIZZA FRIDAY
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt05488
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt011795
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt017283
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt01243
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt01243
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01243
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01243
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt05
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD PRESIDENT IS THE CEO OF THE CREDIT UNION THAT WARBASSE BANKS WITH. OTHER BOARD MEMBERS ARE ALSO EMPLOYED BY THE CREDIT UNION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION WILL DISTRIBUTE THE DRAFT OF FORM 990 TO THE BOARD FOR THEIR REVIEW AND APPROVAL. BOARD MEMBERS WILL RESPOND BACK WITH ANY QUESTIONS OR COMMENTS WHICH WILL THEN BE CONSIDERED IN THE FINAL FILED COPY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IT IS THE CONTINUING RESPONSIBILITY OF THE BOARD, OFFICERS AND MANAGEMENT EMPLOYEES TO SCRUTINIZE THEIR TRANSACTIONS AND OUTSIDE BUSINESS INTERESTS AND RELATIONSHIPS FOR POTENTIAL CONFLICTS AND TO IMMEDIATELY MAKE SUCH DISCLOSURES. CONFLICT OF INTEREST STATEMENTS ARE REQUIRED TO BE SIGNED ANNUALLY AND THE BOARD AND MANAGEMENT ARE CONSTANTLY REMINDED OF THEIR RESPONSIBILITY TO DISCLOSE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INITIALLY THE BOARD INQUIRED AS TO THE RANGE OF COMPENSATION LISTED WITH THE NYS EDUCATION DEPT. AS TO COMPENSATION FOR THE EXECUTIVE DIRECTOR AND COMPTROLLER. IN SUBSEQUENT YEARS RAISES WERE REQUESTED AND APPROVED BY THE BOARD IN CONJUNCTION WITH A SALARY STUDY OF SIMILIAR SCHOOLS IN THE AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICE DURING BUSINESS HOURS. IN ADDITION, FORM 990 IS POSTED ON GUIDESTAR.ORG
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0377456
IRS990/TotalAssetsEOYAmt0360980
IRS990/TotalAssetsGrp/BOYAmt0377456
IRS990/TotalAssetsGrp/EOYAmt0360980
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0139713
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05156
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0473556
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01322552
IRS990/TotalFunctionalExpensesGrp/TotalAmt01801264
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0310921
IRS990/TotalLiabilitiesEOYAmt0167903
IRS990/TotalLiabilitiesGrp/BOYAmt0310921
IRS990/TotalLiabilitiesGrp/EOYAmt0167903
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt066535
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0193077
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01322552
IRS990/TotalProgramServiceRevenueAmt01782940
IRS990/TotalReportableCompFromOrgAmt0221324
IRS990/TotalRevenueGrp/ExclusionAmt03910
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01782940
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01926563
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0377456
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0360980
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt066535
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0193077
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt049405
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt049601
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02785 WEST 5TH STREET
IRS990/USAddress/CityNm0BROOKLYN
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd011224
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0HTTP://WARBASSENURSERYSCHOOL.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY ANNE MARMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CONTROLLER
ReturnHeader/BusinessOfficerGrp/PhoneNum07182665585
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WARBASSE NURSERY SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0WARB
ReturnHeader/Filer/EIN0112077918
ReturnHeader/Filer/PhoneNum07182665585
ReturnHeader/Filer/USAddress/AddressLine1Txt02785 WEST 5TH STREET
ReturnHeader/Filer/USAddress/CityNm0BROOKLYN

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$360,980
Liabilities
$167,903
Net assets
$193,077
Revenue
$1,926,563
Expenses
$1,801,264
Net income
$125,299
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$0.42$0.23$0.19$1.78$1.78$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.36$0.17$0.19$1.93$1.80$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.38$0.31$0.07$1.79$1.78$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.21$0.06$1.71$1.69$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.24$0.04$1.82