Civic Intelligence

Warbasse Nursery School

990 • Fiscal year 2014 • EIN 11-2077918

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 09, 2014

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

88th percentile

0.82x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

59th percentile

0.17x

Higher debt load relative to revenue than 59% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

42nd percentile

0.4%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

77th percentile

$118,170

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

90th percentile

39%

Faster asset growth than 90% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

52nd percentile

4.5%

Faster revenue growth than 52% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$377,456

Up $106,352 (+39%) from 2013

Net Assets

Up

$66,535

Up $6,712 (+11%) from 2013

Liabilities

Up

$310,921

Up $99,640 (+47%) from 2013

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin42nd percentile

Revenue

Up

$1,785,517

Up $77,191 (+4.5%) from 2013

Expenses

Up

$1,778,805

Up $93,271 (+5.5%) from 2013

Net Income

Down

$6,712

Down $16,080 (-71%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2014

Assets$377,456
Liabilities$310,921
Net Assets$66,535
Open 2014 Filing

Operations Trend

Revenue Growth52nd 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

2014

Revenue$1,785,517
Expenses$1,778,805
Net Income$6,712
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 9, 2014
Return Version
2013v3.0
Gross Receipts
$1,785,517
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$216,861$253,867▲ $37,006
Accounts Receivable$14,629$64,248▲ $49,619
Land, Buildings, and Equipment, Net$12,423$34,135▲ $21,712
Prepaid Expenses and Deferred Charges$24,571$23,434▼ $1,137
Cash and Non-Interest-Bearing Accounts$1,261$0▼ $1,261
Total Assets$271,104$377,456▲ $106,352
Other Assets Total$1,359$1,772▲ $413
Liabilities
Accounts Payable and Accrued Expenses$128,190$220,822▲ $92,632
Unsecured Notes Loans Payable-$49,405-
Deferred Revenue$18,504$34,783▲ $16,279
Other Liabilities$64,587$5,911▼ $58,676
Total Liabilities$211,281$310,921▲ $99,640
Net Assets / Fund Balance
Unrestricted Net Assets$59,823$66,535▲ $6,712
Total Net Assets Fund Balance$59,823$66,535▲ $6,712
Total Liabilities and Net Assets / Fund Balance$271,104$377,456▲ $106,352

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,669$51,378-
Leasehold Improvements$18,466$200,982-
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Laura GianninoExecutive DirectorFT$118,170$118,170

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$16,753
Program Service Revenue
$1,768,399
Investment Income
$365
Other Revenue
$0
All Other Contributions
$298
Change in Net Assets
$6,712

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,785,517
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,785,517
Total Revenue per Form 990
$1,785,517
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,557,483
Other Expenses$221,322
Total Fundraising Expense$3,715
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$942,532$190,261$311$1,133,104
Comp Disqual Persons-$120,510-$120,510
Payroll Taxes$84,863$25,756$35$110,654
Other Employee Benefits$76,104$26,219-$102,323
Pension Plan Contributions$67,555$23,337-$90,892
Fees for Services Other$54,137$12,153-$66,290
Fees for Services Accounting-$28,000-$28,000
Occupancy$19,402$5,835-$25,237
All Other Expenses$9,084$7,560-$16,644
Insurance-$15,195-$15,195
Other Expenses$8,506$7,348$6$7,348
Office Expenses$28$6,178-$6,206
Depreciation Depletion$231$26$3,363$3,620
Interest$2,953$410-$3,363
Conferences and Meetings$347$841-$1,188
Advertising$100--$100
Total Functional Expenses$1,302,298$472,792$3,715$1,778,805

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,778,805
Total Expenses per Audited Statements$1,778,805
Total Expenses per Form 990$1,778,805
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Professional Fundraising Fees$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$4,795
Current Portion of Loan Payable$1,116
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

EIN
11-2077918
Phone
7182665585

Signing Officer

Name
Mary Anne Marman
Title
Controller
Phone
7182665585
Signed
2014-12-09
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
30
Volunteers
5

Preparer

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 2013 and 2012.”

Raw XML AppendixShowing 400 of 408 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/BOYAmt0128190
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0220822
IRS990/AccountsReceivableGrp/BOYAmt014629
IRS990/AccountsReceivableGrp/EOYAmt064248
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE SPECIAL EDUCATION SERVICES TO PRE-SCHOOL CHILDREN WITH DEVELOPMENTAL DISABILITIES.
IRS990/AdvertisingGrp/ProgramServicesAmt0100
IRS990/AdvertisingGrp/TotalAmt0100
IRS990/AllOtherContributionsAmt0298
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07560
IRS990/AllOtherExpensesGrp/ProgramServicesAmt09084
IRS990/AllOtherExpensesGrp/TotalAmt016644
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10MARYANNE MARMAN
IRS990/BooksInCareOfDetail/PhoneNum07182665585
IRS990/BooksInCareOfDetail/USAddress/AddressLine102785 WEST 5TH STREET
IRS990/BooksInCareOfDetail/USAddress/City0BROOKLYN
IRS990/BooksInCareOfDetail/USAddress/State0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCode011224
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01261
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt0120510
IRS990/CompDisqualPersonsGrp/TotalAmt0120510
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0841
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0347
IRS990/ConferencesMeetingsGrp/TotalAmt01188
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt014487
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt016753
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0365
IRS990/CYOtherExpensesAmt0221322
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01768399
IRS990/CYRevenuesLessExpensesAmt06712
IRS990/CYSalariesCompEmpBnftPaidAmt01557483
IRS990/CYTotalExpensesAmt01778805
IRS990/CYTotalFundraisingExpenseAmt03715
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01785517
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt018504
IRS990/DeferredRevenueGrp/EOYAmt034783
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt03363
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt026
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0231
IRS990/DepreciationDepletionGrp/TotalAmt03620
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/EmployeeCnt030
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01302298
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt028000
IRS990/FeesForServicesAccountingGrp/TotalAmt028000
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt012153
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt054137
IRS990/FeesForServicesOtherGrp/TotalAmt066290
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/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/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0STEPHEN JACOBY
IRS990/Form990PartVIISectionAGrp/PersonNm1MARTIN STARR
IRS990/Form990PartVIISectionAGrp/PersonNm2JANET SCHLESINGER
IRS990/Form990PartVIISectionAGrp/PersonNm3FRED NEWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4LAURA GIANNINO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4118170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt014487
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt01968
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01785517
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt015195
IRS990/InsuranceGrp/TotalAmt015195
IRS990/InterestGrp/ManagementAndGeneralAmt0410
IRS990/InterestGrp/ProgramServicesAmt02953
IRS990/InterestGrp/TotalAmt03363
IRS990/InvestmentIncomeGrp/ExclusionAmt0365
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0365
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0252360
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012423
IRS990/LandBldgEquipBasisNetGrp/EOYAmt034135
IRS990/LandBldgEquipCostOrOtherBssAmt0286495
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/NetAssetsOrFundBalancesBOYAmt059823
IRS990/NetAssetsOrFundBalancesEOYAmt066535
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05835
IRS990/OccupancyGrp/ProgramServicesAmt019402
IRS990/OccupancyGrp/TotalAmt025237
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06178
IRS990/OfficeExpensesGrp/ProgramServicesAmt028
IRS990/OfficeExpensesGrp/TotalAmt06206
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01359
IRS990/OtherAssetsTotalGrp/EOYAmt01772
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026219
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt076104
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0102323
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT AND MAINTENAN
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3TELECOMMUNICATIONS
IRS990/OtherExpensesGrp/FundraisingAmt06
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03163
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17348
IRS990/OtherExpensesGrp/ProgramServicesAmt020186
IRS990/OtherExpensesGrp/ProgramServicesAmt116270
IRS990/OtherExpensesGrp/ProgramServicesAmt28506
IRS990/OtherExpensesGrp/TotalAmt020186
IRS990/OtherExpensesGrp/TotalAmt119433
IRS990/OtherExpensesGrp/TotalAmt28512
IRS990/OtherExpensesGrp/TotalAmt37348
IRS990/OtherLiabilitiesGrp/BOYAmt064587
IRS990/OtherLiabilitiesGrp/EOYAmt05911
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0311
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0190261
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0942532
IRS990/OtherSalariesAndWagesGrp/TotalAmt01133104
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt035
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025756
IRS990/PayrollTaxesGrp/ProgramServicesAmt084863
IRS990/PayrollTaxesGrp/TotalAmt0110654
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023337
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt067555
IRS990/PensionPlanContributionsGrp/TotalAmt090892
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024571
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023434
IRS990/PrincipalOfficerNm0MARY ANNE MARMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND EVALUATION
IRS990/ProgramServiceRevenueGrp/Desc1IDEA GRANT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01741849
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt126550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01741849
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt126550
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt049437
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0296
IRS990/PYOtherExpensesAmt0235734
IRS990/PYOtherRevenueAmt0446
IRS990/PYProgramServiceRevenueAmt01658147
IRS990/PYRevenuesLessExpensesAmt022792
IRS990/PYSalariesCompEmpBnftPaidAmt01449800
IRS990/PYTotalExpensesAmt01685534
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01708326
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt06712
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01768399
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0216861
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0253867
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt015669
IRS990ScheduleD/EquipmentGrp/DepreciationAmt051378
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt067047
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01778805
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018466
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0200982
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0219448
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04795
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11116
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO FUNDING SOURCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT PORTION OF LOAN PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01785517
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 2013 AND 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt034135
IRS990ScheduleD/TotalExpensesPerForm990Amt01778805
IRS990ScheduleD/TotalLiabilityAmt05911
IRS990ScheduleD/TotalRevenuePerForm990Amt01785517
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01785517
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01778805
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
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/TotalAssetsBOYAmt0271104
IRS990/TotalAssetsEOYAmt0377456
IRS990/TotalAssetsGrp/BOYAmt0271104
IRS990/TotalAssetsGrp/EOYAmt0377456
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt016753
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03715
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0472792
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01302298
IRS990/TotalFunctionalExpensesGrp/TotalAmt01778805
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0211281
IRS990/TotalLiabilitiesEOYAmt0310921
IRS990/TotalLiabilitiesGrp/BOYAmt0211281
IRS990/TotalLiabilitiesGrp/EOYAmt0310921
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt059823
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt066535
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01302298
IRS990/TotalProgramServiceRevenueAmt01768399
IRS990/TotalReportableCompFromOrgAmt0118170
IRS990/TotalRevenueGrp/ExclusionAmt0365
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01768399
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01785517
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0271104
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0377456
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt059823
IRS990/UnrestrictedNetAssetsGrp/EOYAmt066535
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt049405
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine102785 WEST 5TH STREET
IRS990/USAddress/City0BROOKLYN
IRS990/USAddress/State0NY
IRS990/USAddress/ZIPCode011224
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0HTTP://WARBASSENURSERYSCHOOL.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY ANNE MARMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CONTROLLER
ReturnHeader/BusinessOfficerGrp/PhoneNum07182665585
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-09
ReturnHeader/Filer/BusinessName/BusinessNameLine10WARBASSE NURSERY SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0WARB
ReturnHeader/Filer/EIN0112077918
ReturnHeader/Filer/PhoneNum07182665585
ReturnHeader/Filer/USAddress/AddressLine102785 WEST 5TH STREET
ReturnHeader/Filer/USAddress/City0BROOKLYN
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode011224
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0113066459
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10CERINI AND ASSOCIATES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine103340 VETERANS MEMORIAL HIGHWAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0BOHEMIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode011716

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$377,456
Liabilities
$310,921
Net assets
$66,535
Revenue
$1,785,517
Expenses
$1,778,805
Net income
$6,712
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits