Civic Intelligence

St. Marks Nursery School

990 • Fiscal year 2017 • EIN 11-2404146

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 01, 2017

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

87th percentile

0.37x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

0.22x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

24th percentile

-9.1%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

90th percentile

$42,420

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

26th percentile

-13%

Faster asset growth than 26% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

1.7%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$210,438

Down $30,582 (-13%) from 2016

Net Assets

Down

$131,887

Down $37,228 (-22%) from 2016

Liabilities

Up

$78,551

Up $6,646 (+9.2%) from 2016

Revenue

Up

$360,047

Up $6,177 (+1.7%) from 2016

Expenses

Up

$392,798

Up $28,312 (+7.8%) from 2016

Net Income

Down

-$32,751

Down $22,135 (-209%) from 2016

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

2017

Assets$210,438
Liabilities$78,551
Net Assets$131,887

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

2017

Revenue$360,047
Expenses$392,798
Net Income-$32,751
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 1, 2017
Return Version
2016v3.0
Gross Receipts
$377,120
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$166,965$165,513▼ $1,452
Cash and Non-Interest-Bearing Accounts$59,928$33,288▼ $26,640
Land, Buildings, and Equipment, Net$10,377$7,887▼ $2,490
Total Assets$241,020$210,438▼ $30,582
Other Assets Total$3,750$3,750→ $0
Liabilities
Other Liabilities$71,905$78,551▲ $6,646
Total Liabilities$71,905$78,551▲ $6,646
Net Assets / Fund Balance
Unrestricted Net Assets$169,115$131,887▼ $37,228
Total Net Assets Fund Balance$169,115$131,887▼ $37,228
Total Liabilities and Net Assets / Fund Balance$241,020$210,438▼ $30,582

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,887$4,565$12,452
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Shirley PerriDirectorPT$42,420$42,420
Janet SchwartzBusiness AdminisrtatorPT$10,111$10,111

Board Members and Trustees

NameTitle
Alison HenryCo-president
Katie PrestonCo-president
Brie EllwoodCo-coordinator of Enrichment
Cara St JohnCo-coordinator of Enrichment
Pan CliszisCo-coordinator of Enrichment
Jennifer SheehanCo-financial Secty
Dina TestaCo-VP of Fundraising
Megan RossCo-VP of Fundraising
Francesca EspositoCoordinator of Newsletter
Katie RichExecutive VP
Colleen CameronLadies Night Out
Jennifer SmithLadies Night Out
Maggie MckeeverLadies Night Out
Karen CianciminoSecretary
Michelle CreeganTreasurer
DIEDRE O'NEILLVP Class Reps
Serena MastersonVP Committees
Tricia IngigneriVP Health & Safety
Jackie CahalanVP MEMBERSHIP 2'S
Danielle FalagnaVP MEMBERSHIP 3'S
Christine BinghamVP MEMBERSHIP 4'S/5'S
Jenny BollerVP Public Relations
Revenue and Support

Revenue Composition

Contributions and Grants
$400
Program Service Revenue
$332,710
Investment Income
$3,000
Other Revenue
$23,937
All Other Contributions
$400
Change in Net Assets
$-32,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$277,669
Other Expenses$115,129
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$214,386--$214,386
Occupancy$54,956--$54,956
Current Officers, Directors, Trustees, and Key Employees$42,420--$42,420
Payroll Taxes$19,228--$19,228
Insurance$16,323--$16,323
All Other Expenses$4,896--$4,896
Office Expenses$4,419--$4,419
Fees for Services Accounting$3,000--$3,000
Depreciation Depletion$2,490--$2,490
Other Expenses$1,956--$1,956
Pension Plan Contributions$1,635--$1,635
Advertising$245--$245
Total Functional Expenses$392,798$0$0$392,798
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$41,010
Fundraising Direct Expenses$17,073
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ladies Night Out$25,153$25,153$9,321$15,832
Total Events$41,010$41,010$17,073$23,937
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$78,551
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 11B

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
2017-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shirley Perri
Formed
1968
Legal Domicile
Ny
Voting Board Members
22
Independent Board Members
22
Employees
20
Volunteers
0

Preparer

Firm
MCGAUGHEY & KEANEY CPA's LLP
Address
49 FRONT STREET SUITE 208, ROCKVILLE CENTRE, NY 11570
Preparer
Diane K McGaughey CPA
Phone
5164423334
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BUSINESS ADMINISRTATOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt6CO-PRESIDENT
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IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt017073
IRS990/FundraisingGrossIncomeAmt041010
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0377120
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt022
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt016323
IRS990/InsuranceGrp/TotalAmt016323
IRS990/InvestmentIncomeGrp/ExclusionAmt03000
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03000
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04565
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010377
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07887
IRS990/LandBldgEquipCostOrOtherBssAmt012452
IRS990/LegalDomicileStateCd0NY
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/NetAssetsOrFundBalancesBOYAmt0169115
IRS990/NetAssetsOrFundBalancesEOYAmt0131887
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt023937
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt023937
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-4477
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt054956
IRS990/OccupancyGrp/TotalAmt054956
IRS990/OfficeExpensesGrp/ProgramServicesAmt04419
IRS990/OfficeExpensesGrp/TotalAmt04419
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03750
IRS990/OtherAssetsTotalGrp/EOYAmt03750
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CLASSROOM EXPENSES
IRS990/OtherExpensesGrp/Desc1COPIER EXPENSE
IRS990/OtherExpensesGrp/Desc2TEACHER EDUCATION
IRS990/OtherExpensesGrp/Desc3PAYROLL PROCESSING
IRS990/OtherExpensesGrp/ProgramServicesAmt020110
IRS990/OtherExpensesGrp/ProgramServicesAmt13964
IRS990/OtherExpensesGrp/ProgramServicesAmt22770
IRS990/OtherExpensesGrp/ProgramServicesAmt31956
IRS990/OtherExpensesGrp/TotalAmt020110
IRS990/OtherExpensesGrp/TotalAmt13964
IRS990/OtherExpensesGrp/TotalAmt22770
IRS990/OtherExpensesGrp/TotalAmt31956
IRS990/OtherLiabilitiesGrp/BOYAmt071905
IRS990/OtherLiabilitiesGrp/EOYAmt078551
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0214386
IRS990/OtherSalariesAndWagesGrp/TotalAmt0214386
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt019228
IRS990/PayrollTaxesGrp/TotalAmt019228
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01635
IRS990/PensionPlanContributionsGrp/TotalAmt01635
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SHIRLEY PERRI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0332710
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0332710
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02022
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-32517
IRS990/PYOtherExpensesAmt0126182
IRS990/PYOtherRevenueAmt024002
IRS990/PYProgramServiceRevenueAmt0360363
IRS990/PYRevenuesLessExpensesAmt0-10616
IRS990/PYSalariesCompEmpBnftPaidAmt0238304
IRS990/PYTotalExpensesAmt0364486
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0353870
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-32751
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0332710
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0166965
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0165513
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07887
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04565
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012452
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt078551
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCE FEES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07887
IRS990ScheduleD/TotalLiabilityAmt078551
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/DirectExpenseSummaryEventsAmt017073
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LADIES NIGHT OUT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt025153
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt015857
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt041010
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt025153
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt015857
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt041010
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt023937
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt07752
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt017073
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09321
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt020
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 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 15a

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
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