Civic Intelligence

St. Marks Nursery School

990 • Fiscal year 2015 • EIN 11-2404146

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 23, 2015

100 Hempstead AvenueRockville Centre, NY 11570

(516) 536-6295

Siviq Scores

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

Liabilities / Assets

85th percentile

0.28x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

0.20x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

48th percentile

2.3%

Higher net margin than 48% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

92nd percentile

$48,215

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

44th percentile

-0.6%

Faster asset growth than 44% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

46th percentile

-1.4%

Faster revenue growth than 46% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$252,198

Down $1,421 (-0.6%) from 2014

Net Assets

Up

$180,518

Up $5,120 (+2.9%) from 2014

Liabilities

Down

$71,680

Down $6,541 (-8.4%) from 2014

Revenue

Down

$367,520

Down $5,342 (-1.4%) from 2014

Expenses

Down

$359,017

Down $4,964 (-1.4%) from 2014

Net Income

Down

$8,503

Down $378 (-4.3%) from 2014

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2012: $240,111Liabilities 2012: $82,717Net Assets 2012: $157,3942012Assets 2013: $244,029Liabilities 2013: $77,510Net Assets 2013: $166,5192013Assets 2014: $253,619Liabilities 2014: $78,221Net Assets 2014: $175,3982014Assets 2015: $252,198Liabilities 2015: $71,680Net Assets 2015: $180,5182015Assets 2016: $241,020Liabilities 2016: $71,905Net Assets 2016: $169,1152016Assets 2017: $210,438Liabilities 2017: $78,551Net Assets 2017: $131,8872017Assets 2018: $218,462Liabilities 2018: $98,322Net Assets 2018: $120,1402018Assets 2019: $267,091Liabilities 2019: $78,490Net Assets 2019: $188,6012019Assets 2020: $265,804Liabilities 2020: $45,664Net Assets 2020: $220,1402020Assets 2021: $246,041Liabilities 2021: $59,593Net Assets 2021: $186,4482021Assets 2022: $297,427Liabilities 2022: $41,234Net Assets 2022: $256,1932022Assets 2023: $355,041Liabilities 2023: $41,599Net Assets 2023: $313,4422023

Highlighted filing

2015

Assets$252,198
Liabilities$71,680
Net Assets$180,518

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2012: $341,3142012Revenue 2013: $368,599Expenses 2013: $353,606Net Income 2013: $14,9932013Revenue 2014: $372,862Expenses 2014: $363,981Net Income 2014: $8,8812014Revenue 2015: $367,520Expenses 2015: $359,017Net Income 2015: $8,5032015Revenue 2016: $353,870Expenses 2016: $364,486Net Income 2016: -$10,6162016Revenue 2017: $360,047Expenses 2017: $392,798Net Income 2017: -$32,7512017Revenue 2018: $374,615Expenses 2018: $381,951Net Income 2018: -$7,3362018Revenue 2019: $489,338Expenses 2019: $423,667Net Income 2019: $65,6712019Revenue 2020: $388,741Expenses 2020: $359,153Net Income 2020: $29,5882020Revenue 2021: $277,925Expenses 2021: $311,617Net Income 2021: -$33,6922021Revenue 2022: $458,233Expenses 2022: $388,488Net Income 2022: $69,7452022Revenue 2023: $194,064Expenses 2023: $136,815Net Income 2023: $57,2492023

Highlighted filing

2015

Revenue$367,520
Expenses$359,017
Net Income$8,503
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 23, 2015
Return Version
2014v5.0
Gross Receipts
$384,943
Mission and Program Overview

Mission

For all children to develop a sense of self-worth, self-confidence, independence and initiative.

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$163,347$164,704▲ $1,357
Cash and Non-Interest-Bearing Accounts$49,424$48,179▼ $1,245
Land, Buildings, and Equipment, Net$36,983$35,565▼ $1,418
Prepaid Expenses and Deferred Charges$3,865--
Total Assets$253,619$252,198▼ $1,421
Other Assets Total$0$3,750▲ $3,750
Liabilities
Other Liabilities$78,221$71,680▼ $6,541
Total Liabilities$78,221$71,680▼ $6,541
Net Assets / Fund Balance
Unrestricted Net Assets$175,398$180,518▲ $5,120
Total Net Assets Fund Balance$175,398$180,518▲ $5,120
Total Liabilities and Net Assets / Fund Balance$253,619$252,198▼ $1,421

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$35,565$19,730$55,295
Other Land Buildings$0$935$935
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Shirley PerriDirectorPT$48,215$48,215

Board Members and Trustees

NameTitle
Alison SpahnCo-president
Jeannie EvansCo-president
Jeanine PaulsonExecutive Vice President
Janet SchwartzBusiness Adminisrtator
Kristina JohnsonCo-coordinator of Enrichment
Sharon BatkinCo-coordinator of Enrichment
Monica MaharCo-coordinator of Hospitality
Serena MastersonCo-coordinator of Hospitality
Janet SchwartzCo-financial Secretary
Shirley PerriCo-financial Secretary
Jeannette RogersCo-VP of Fundraising
Jill FrainCo-VP of Fundraising
Kerri KaufmannCoordinator of Newsletter
Lori FanuzziJwt Liaison
Heather PriceLno Coordinator
Kristen BarryLno Coordinator
Maggie MckeeverLno Coordinator
Lauren TerminiParent Manual Coordinator
Mary BurkeSecretary
Steven WyremskiTreasurer
Danielle FalangaVP of Class Reps
Melissa VetterVP of Committees
Shannon HublerVP of Health and Safety
Amy McfeelyVP OF MEMBERSHIO 3'S
Maureen AraneoVP OF MEMBERSHIO 4/5'S
Jennifer KurkoVP OF MEMBERSHIP 2'S
Eric SchencmanVP of Public Relations
Revenue and Support

Revenue Composition

Contributions and Grants
$21,349
Program Service Revenue
$312,946
Investment Income
$4,740
Other Revenue
$28,485
All Other Contributions
$21,349
Change in Net Assets
$8,503
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$234,025
Other Expenses$124,992
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$165,911--$165,911
Occupancy$57,198--$57,198
Current Officers, Directors, Trustees, and Key Employees$48,215--$48,215
Insurance$16,027--$16,027
All Other Expenses$15,869--$15,869
Payroll Taxes$15,748--$15,748
Other Expenses$4,208--$4,208
Pension Plan Contributions$4,151--$4,151
Fees for Services Accounting$3,000--$3,000
Depreciation Depletion$1,418--$1,418
Office Expenses$928--$928
Advertising$275--$275
Total Functional Expenses$359,017$0$0$359,017
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$45,908
Fundraising Direct Expenses$17,423
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ladies Night Out$23,563$23,563$1,119$22,444
PARENT'S MANUAL$1,449$1,449-$1,449
Total Events$45,908$45,908$17,423$28,485
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance Fees$58,728
Accrued Expenses$9,448
401k Withheld$3,504
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Conflict-of-interest policy
No
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 11

The director is furnished a copy of the tax return from the accountants for review.

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

Compensation for the the oroganization's officers is determined by the governing board.

Form 990, Part VI, Section C, Line 19

All governing documents are available to the public at our office during regular business hours upon written request.

Filing and Contact Details

Filer

Filer Name
St Marks Nursery School
EIN
11-2404146
Phone
5165366295
Address
100 HEMPSTEAD AVENUE, ROCKVILLE CENTRE, NY 11570

Signing Officer

Name
Shirley Perri
Title
Director
Phone
5165366295
Signed
2015-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shirley Perri
Formed
1968
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
19
Volunteers
0

Preparer

Firm
Citrin Cooperman & Co Llp
Address
131 SUNNYSIDE BLVD STE 110, PLAINVIEW, NY 11803
Preparer
Diane Mcgaughey
Phone
5163492150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BUSINESS ADMINISRTATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CO-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3CO-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7VP OF MEMBERSHIP 2'S
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP OF MEMBERSHIO 3'S
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP OF MEMBERSHIO 4/5'S
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OF CLASS REPS
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP OF COMMITTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt12CO-VP OF FUNDRAISING
IRS990/Form990PartVIISectionAGrp/TitleTxt13CO-VP OF FUNDRAISING
IRS990/Form990PartVIISectionAGrp/TitleTxt14CO-FINANCIAL SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15CO-FINANCIAL SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP OF HEALTH AND SAFETY
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP OF PUBLIC RELATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt18COORDINATOR OF NEWSLETTER
IRS990/Form990PartVIISectionAGrp/TitleTxt19CO-COORDINATOR OF HOSPITALITY
IRS990/Form990PartVIISectionAGrp/TitleTxt20CO-COORDINATOR OF HOSPITALITY
IRS990/Form990PartVIISectionAGrp/TitleTxt21CO-COORDINATOR OF ENRICHMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt22CO-COORDINATOR OF ENRICHMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt23LNO COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24LNO COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25LNO COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26JWT LIAISON
IRS990/Form990PartVIISectionAGrp/TitleTxt27PARENT MANUAL COORDINATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt017423
IRS990/FundraisingGrossIncomeAmt045908
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0384943
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt016027
IRS990/InsuranceGrp/TotalAmt016027
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt04740
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04740
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020665
IRS990/LandBldgEquipBasisNetGrp/BOYAmt036983
IRS990/LandBldgEquipBasisNetGrp/EOYAmt035565
IRS990/LandBldgEquipCostOrOtherBssAmt056230
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0175398
IRS990/NetAssetsOrFundBalancesEOYAmt0180518
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt028485
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt028485
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-3383
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt057198
IRS990/OccupancyGrp/TotalAmt057198
IRS990/OfficeExpensesGrp/ProgramServicesAmt0928
IRS990/OfficeExpensesGrp/TotalAmt0928
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt03750
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MOVING COSTS
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS & ENRICHMEN
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt011719
IRS990/OtherExpensesGrp/ProgramServicesAmt19220
IRS990/OtherExpensesGrp/ProgramServicesAmt25130
IRS990/OtherExpensesGrp/ProgramServicesAmt34208
IRS990/OtherExpensesGrp/TotalAmt011719
IRS990/OtherExpensesGrp/TotalAmt19220
IRS990/OtherExpensesGrp/TotalAmt25130
IRS990/OtherExpensesGrp/TotalAmt34208
IRS990/OtherLiabilitiesGrp/BOYAmt078221
IRS990/OtherLiabilitiesGrp/EOYAmt071680
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt015748
IRS990/PayrollTaxesGrp/TotalAmt015748
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04151
IRS990/PensionPlanContributionsGrp/TotalAmt04151
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03865
IRS990/PrincipalOfficerNm0SHIRLEY PERRI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0312946
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0312946
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03521
IRS990/PYOtherExpensesAmt0121550
IRS990/PYOtherRevenueAmt029795
IRS990/PYProgramServiceRevenueAmt0339546
IRS990/PYRevenuesLessExpensesAmt08881
IRS990/PYSalariesCompEmpBnftPaidAmt0242431
IRS990/PYTotalExpensesAmt0363981
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0372862
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt08503
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0334295
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0163347
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0164704
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt035565
IRS990ScheduleD/BuildingsGrp/DepreciationAmt019730
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt055295
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0935
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0935
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt058728
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13504
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt29448
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCE FEES

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$3.55$0.42$3.13$1.94$1.37$0.57
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.97$0.41$2.56$4.58$3.88$0.70
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.60$1.86$2.78$3.12$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$0.46$2.20$3.89$3.59$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.78$1.89$4.89$4.24$0.66
2018Detailed filing. Detailed filing data is available for this year.$2.18$0.98$1.20$3.75$3.82$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.10$0.79$1.32$3.60$3.93$0.33
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$0.72$1.69$3.54$3.64$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.52$0.72$1.81$3.68$3.59$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.54$0.78$1.75$3.73$3.64$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$0.78$1.67$3.69$3.54$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$0.83$1.57$3.41