Civic Intelligence

St. Marks Nursery School

990 • Fiscal year 2016 • EIN 11-2404146

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

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

0.30x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

0.20x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

34th percentile

-3.0%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

91st percentile

$45,369

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

36th percentile

-4.4%

Faster asset growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

-3.7%

Faster revenue growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$241,020

Down $11,178 (-4.4%) from 2015

Net Assets

Down

$169,115

Down $11,403 (-6.3%) from 2015

Liabilities

Up

$71,905

Up $225 (+0.3%) from 2015

Revenue

Down

$353,870

Down $13,650 (-3.7%) from 2015

Expenses

Up

$364,486

Up $5,469 (+1.5%) from 2015

Net Income

Down

-$10,616

Down $19,119 (-225%) from 2015

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

2016

Assets$241,020
Liabilities$71,905
Net Assets$169,115

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

2016

Revenue$353,870
Expenses$364,486
Net Income-$10,616
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$403,616
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$164,704$166,965▲ $2,261
Cash and Non-Interest-Bearing Accounts$48,179$59,928▲ $11,749
Land, Buildings, and Equipment, Net$35,565$10,377▼ $25,188
Total Assets$252,198$241,020▼ $11,178
Other Assets Total$3,750$3,750→ $0
Liabilities
Other Liabilities$71,680$71,905▲ $225
Total Liabilities$71,680$71,905▲ $225
Net Assets / Fund Balance
Unrestricted Net Assets$180,518$169,115▼ $11,403
Total Net Assets Fund Balance$180,518$169,115▼ $11,403
Total Liabilities and Net Assets / Fund Balance$252,198$241,020▼ $11,178

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$10,377$2,075$12,452
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Shirley PerriDirectorPT$45,369$45,369
Janet SchwartzBusiness AdminisrtatorPT$9,900$9,900

Board Members and Trustees

NameTitle
Heather PriceCo-chair Lno
Kristen BarryCo-chair Lno
Lori FanuzziCo-chair Lno
Alison SpahnCo-president
Jeanine PaulsonCo-president
Kelly Lynch2'S LIASON
Alicia TodaroCo-coordinator of Enrichme
Courtney TaylorCo-coordinator of Enrichme
Serena MastersonCo-coordinator of Hospitality
Dina TestaCo-VP of Fundraising
Michelle CreeganCo-VP of Fundraising
Kerri KaufmannCoordinator of Newsletter
Jennifer RescinitiExecutive VP
Lizbeth MeehanSecretary
Jeannette RogersVO MEMBERSHIP 4'S/KP
Alison HenryVP Class Reps
Jennifer KurkoVP Committees
Jackie CahalanVP MEMBERSHIP 2'S
Amy McfeelyVP OF MEMBERSHIO 3'S
Jenny BollerVP of Public Relations
Shannon HublerVP, Health and Safety
Revenue and Support

Revenue Composition

Contributions and Grants
$2,022
Program Service Revenue
$360,363
Investment Income
$-32,517
Other Revenue
$24,002
All Other Contributions
$2,022
Change in Net Assets
$-10,616
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$238,304
Other Expenses$126,182
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$164,751--$164,751
Occupancy$55,612--$55,612
Current Officers, Directors, Trustees, and Key Employees$55,269--$55,269
Payroll Taxes$16,502--$16,502
Insurance$10,567--$10,567
All Other Expenses$10,088--$10,088
Other Expenses$3,391--$3,391
Fees for Services Accounting$3,000--$3,000
Depreciation Depletion$2,075--$2,075
Pension Plan Contributions$1,782--$1,782
Office Expenses$833--$833
Advertising$100--$100
Total Functional Expenses$364,486$0$0$364,486
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,183
Fundraising Direct Expenses$14,181
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ladies Night Out$21,088$21,088$7,942$13,146
PARENT'S MANUAL$2,220$2,220$905$1,315
Total Events$38,183$38,183$14,181$24,002
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$71,905
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 organization'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
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shirley Perri
Formed
1968
Legal Domicile
Ny
Voting Board Members
21
Independent Board Members
21
Employees
18
Volunteers
0

Preparer

Firm
Diane K McGaughey CPA
Address
49 Front Street Suite 208, Rockville Centre, NY 11570
Preparer
Diane K McGaughey CPA
Phone
5164423334
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0403616
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt010567
IRS990/InsuranceGrp/TotalAmt010567
IRS990/InvestmentIncomeGrp/ExclusionAmt03048
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03048
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02075
IRS990/LandBldgEquipBasisNetGrp/BOYAmt035565
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010377
IRS990/LandBldgEquipCostOrOtherBssAmt012452
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt035565
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0FOR ALL CHILDREN TO DEVELOP A SENSE OF SELF-WORTH, SELF-CONFIDENCE, INDEPENDENCE AND INITIATIVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0180518
IRS990/NetAssetsOrFundBalancesEOYAmt0169115
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-35565
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-35565
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt024002
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt024002
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-787
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt055612
IRS990/OccupancyGrp/TotalAmt055612
IRS990/OfficeExpensesGrp/ProgramServicesAmt0833
IRS990/OfficeExpensesGrp/TotalAmt0833
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03750
IRS990/OtherAssetsTotalGrp/EOYAmt03750
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FIELD TRIPS & ENRICHMEN
IRS990/OtherExpensesGrp/Desc2COPIER EXPENSE
IRS990/OtherExpensesGrp/Desc3GIFTS
IRS990/OtherExpensesGrp/ProgramServicesAmt031681
IRS990/OtherExpensesGrp/ProgramServicesAmt14634
IRS990/OtherExpensesGrp/ProgramServicesAmt24201
IRS990/OtherExpensesGrp/ProgramServicesAmt33391
IRS990/OtherExpensesGrp/TotalAmt031681
IRS990/OtherExpensesGrp/TotalAmt14634
IRS990/OtherExpensesGrp/TotalAmt24201
IRS990/OtherExpensesGrp/TotalAmt33391
IRS990/OtherLiabilitiesGrp/BOYAmt071680
IRS990/OtherLiabilitiesGrp/EOYAmt071905
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt016502
IRS990/PayrollTaxesGrp/TotalAmt016502
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01782
IRS990/PensionPlanContributionsGrp/TotalAmt01782
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SHIRLEY PERRI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0360363
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0360363
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt021349
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04740
IRS990/PYOtherExpensesAmt0124992
IRS990/PYOtherRevenueAmt028485
IRS990/PYProgramServiceRevenueAmt0312946
IRS990/PYRevenuesLessExpensesAmt08503
IRS990/PYSalariesCompEmpBnftPaidAmt0234025
IRS990/PYTotalExpensesAmt0359017
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0367520
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-10616
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0324798
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0164704
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0166965
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010377
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02075
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012452
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt071905
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCE FEES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010377
IRS990ScheduleD/TotalLiabilityAmt071905
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NOTICE OF SUCH POLICY IS CONTAINED ON ALL APPLICATIONS AND ADV
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014181
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LADIES NIGHT OUT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PARENT'S MANUAL
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021088
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt02220
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt014875
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt038183
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021088
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt02220
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt014875
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt038183
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt024002
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt05334
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt014181
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07942
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0905
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt015
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE DIRECTOR IS FURNISHED A COPY OF THE TAX RETURN FROM THE ACCOUNTANTS FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Compensation for the the organization's officers is determined by the governing board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC AT OUR OFFICE DURING REGULAR BUSINESS HOURS UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11

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
2016Detailed filing. Detailed filing data is available for this year.$2.41$0.72$1.69$3.54$3.64$0.11
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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