Civic Intelligence

Cobble Hill Playschool Inc

990 • Fiscal year 2014 • EIN 11-2583001

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 03, 2014

Organization Profilewww.cobblehillplayschool.com
93 Rapelye StreetBrooklyn, NY 11231

(718) 243-0440

Siviq Scores

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

Liabilities / Assets

77th percentile

0.58x

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

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

89th percentile

1.22x

Higher debt load relative to revenue than 89% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Net Margin

71st percentile

7.1%

Higher net margin than 71% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

58th percentile

$90,858

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Asset Growth

69th percentile

10%

Faster asset growth than 69% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

49th percentile

2.9%

Faster revenue growth than 49% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$2,002,514

Up $187,838 (+10%) from 2013

Net Assets

Up

$832,295

Up $67,961 (+8.9%) from 2013

Liabilities

Up

$1,170,219

Up $119,877 (+11%) from 2013

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin71st percentile

Revenue

Up

$962,224

Up $27,495 (+2.9%) from 2013

Expenses

Up

$894,263

Up $78,894 (+9.7%) from 2013

Net Income

Down

$67,961

Down $51,399 (-43%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,528,085Liabilities 2011: $1,048,547Net Assets 2011: $479,5382011Assets 2012: $1,696,027Liabilities 2012: $1,051,089Net Assets 2012: $644,9382012Assets 2013: $1,814,676Liabilities 2013: $1,050,342Net Assets 2013: $764,3342013Assets 2014: $2,002,514Liabilities 2014: $1,170,219Net Assets 2014: $832,2952014Assets 2015: $2,055,997Liabilities 2015: $1,097,502Net Assets 2015: $958,4952015Assets 2016: $2,086,163Liabilities 2016: $1,072,512Net Assets 2016: $1,013,6512016Assets 2017: $1,838,461Liabilities 2017: $880,873Net Assets 2017: $957,5882017Assets 2018: $1,906,452Liabilities 2018: $1,107,748Net Assets 2018: $798,7042018Assets 2019: $1,959,255Liabilities 2019: $1,067,365Net Assets 2019: $891,8902019Assets 2020: $1,660,851Liabilities 2020: $642,512Net Assets 2020: $1,018,3392020Assets 2021: $1,727,464Liabilities 2021: $679,636Net Assets 2021: $1,047,8282021Assets 2022: $1,904,727Liabilities 2022: $844,160Net Assets 2022: $1,060,5672022Assets 2023: $1,624,950Liabilities 2023: $655,509Net Assets 2023: $969,4412023Assets 2024: $1,579,304Liabilities 2024: $671,799Net Assets 2024: $907,5052024

Highlighted filing

2014

Assets$2,002,514
Liabilities$1,170,219
Net Assets$832,295
Open 2014 Filing

Operations Trend

Revenue Growth49th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $677,4122011Expenses 2012: $729,3492012Revenue 2013: $934,729Expenses 2013: $815,369Net Income 2013: $119,3602013Revenue 2014: $962,224Expenses 2014: $894,263Net Income 2014: $67,9612014Revenue 2015: $1,076,212Expenses 2015: $950,012Net Income 2015: $126,2002015Revenue 2016: $1,079,237Expenses 2016: $1,024,081Net Income 2016: $55,1562016Revenue 2017: $998,774Expenses 2017: $1,054,837Net Income 2017: -$56,0632017Revenue 2018: $988,845Expenses 2018: $1,147,728Net Income 2018: -$158,8832018Revenue 2019: $1,086,476Expenses 2019: $993,292Net Income 2019: $93,1842019Revenue 2020: $1,169,244Expenses 2020: $1,042,795Net Income 2020: $126,4492020Revenue 2021: $1,133,891Expenses 2021: $1,104,401Net Income 2021: $29,4902021Revenue 2022: $1,249,543Expenses 2022: $1,236,804Net Income 2022: $12,7392022Revenue 2023: $1,171,109Expenses 2023: $1,262,235Net Income 2023: -$91,1262023Revenue 2024: $1,228,361Expenses 2024: $1,290,237Net Income 2024: -$61,8762024

Highlighted filing

2014

Revenue$962,224
Expenses$894,263
Net Income$67,961
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 3, 2014
Return Version
2013v3.1
Gross Receipts
$962,224
Mission and Program Overview

Mission

Educational Program for Pre-School

Educational Program for Pre-School A program that creates an atmosphere and a curriculum that nurture the physical, emotional, social, and intellectual growth of each child.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$714,733$848,508▲ $133,775
Rtn Earn Endowment Incm Other Fnds$764,334$832,295▲ $67,961
Land, Buildings, and Equipment, Net$593,598$584,538▼ $9,060
Accounts Receivable$484,103$542,128▲ $58,025
Prepaid Expenses and Deferred Charges$19,550$24,659▲ $5,109
Total Assets$1,814,676$2,002,514▲ $187,838
Other Assets Total$2,692$2,681▼ $11
Liabilities
Deferred Revenue$877,637$997,969▲ $120,332
Mortgage Notes Payable Secured by Investment Property$166,265$160,650▼ $5,615
Accounts Payable and Accrued Expenses$6,440$11,600▲ $5,160
Total Liabilities$1,050,342$1,170,219▲ $119,877
Net Assets / Fund Balance
Total Net Assets Fund Balance$764,334$832,295▲ $67,961
Total Liabilities and Net Assets / Fund Balance$1,814,676$2,002,514▲ $187,838

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$207,725$253,767-
Other Land Buildings$54,102--
Land$14,850--
Equipment$62,511--
Leasehold Improvements$245,350--
Other Assets Org$2,550--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Carol TrohaSchool DirectorFT$90,858$90,858

Board Members and Trustees

NameTitle
Jessie Gibson SchillingPresident
Carolyn PravdaVice President
Jenara PrietoBoard Member at Large
Todd SchwartzBoard Member at Large
Daniel WrzesinskiDirector of Facilities
Bridget RoddyDirector of Fundraising
Jocelyn BellDirector of Parent Jobs
Olesya AlferenkoDirector of Website, Marketing, Technology
Patricia ZafiriadisCo-op Community Events
Libby MaywardSecretary
Tracey KitzmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$33,454
Program Service Revenue
$927,221
Investment Income
$1,549
Other Revenue
$0
All Other Contributions
$1,585
Change in Net Assets
$67,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$683,790
Other Expenses$210,473
Total Fundraising Expense$30,147
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$528,329$28,714$17,228$574,271
Payroll Taxes$46,059$2,503$1,502$50,064
Other Employee Benefits$42,498$2,310$1,386$46,194
Occupancy$41,120$2,164$2,000$45,284
All Other Expenses$24,575$10,319$7,633$42,527
Depreciation Depletion$29,503$0$0$29,503
Fees for Services Accounting$19,000$1,000$0$20,000
Pension Plan Contributions$12,200$663$398$13,261
Insurance$10,313$1,017$0$11,330
Interest$10,783$0$0$10,783
Other Expenses$0$9,999$0$9,999
Fees for Services Management$3,356$177$0$3,533
Fees for Services Legal$2,402$126$0$2,528
Fees for Services Other$356$19$0$375
Total Functional Expenses$804,649$59,467$30,147$894,263
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$17,745$17,745-$17,745
Event 2$5,451$5,451-$5,451
Total Events$31,869$31,869-$31,869
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

EIN
11-2583001
Phone
7182430440

Signing Officer

Name
Tracey Kitzman
Title
Treasurer
Phone
7182430440
Signed
2014-12-03
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
19
Volunteers
99

Preparer

Preparer
Susan Cheng
Phone
7188753535
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“There are nine directors/officers on the Board of Directors”

Pt VI, Line 7A

“Any vacancies on the Board of Directors may be filled at”

Pt VI, Line 7A

“any meeting of the Borad of Directors by a majority of the”

Pt VI, Line 7A

“directors then in office, regardless of their number”

Pt VI, Line 7B

“The Board of Driectors shall have general power to control”

Pt VI, Line 7B

“and manage the affairs and property. At all meetings of”

Pt VI, Line 7B

“the Board of Directos, a majority of the entire Board”

Pt VI, Line 7B

“shall constitute a quorum fo rthe transaction of business.”

Pt VI, Line 11B

“A copy of the return is electronically sent to all”

Pt VI, Line 11B

“members of the Board of Directors for inspection prior”

Pt VI, Line 11B

“to filing.”

Form 990, Part IX, Line 24F

“Website and internet 1444. 1444. Miscellaneous 20549. 11302. 9247. Telephone 2143. 1071. 1072. Fundraising expenses 7633. 7633. Bad debt expenses 10758. 10758.”

Raw XML AppendixShowing 400 of 462 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt06440
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt011600
IRS990/AccountsReceivableGrp/BOYAmt0484103
IRS990/AccountsReceivableGrp/EOYAmt0542128
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Educational Program for Pre-School A program that creates an atmosphere and a curriculum that nurture the physical, emotional, social, and intellectual growth of each child.
IRS990/AllOtherContributionsAmt01585
IRS990/AllOtherExpensesGrp/FundraisingAmt07633
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010319
IRS990/AllOtherExpensesGrp/ProgramServicesAmt024575
IRS990/AllOtherExpensesGrp/TotalAmt042527
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BooksInCareOfDetail/PersonNm0CAROL TROHA
IRS990/BooksInCareOfDetail/PhoneNum07182430440
IRS990/BooksInCareOfDetail/USAddress/AddressLine1093 Rapelye Street
IRS990/BooksInCareOfDetail/USAddress/City0Brooklyn
IRS990/BooksInCareOfDetail/USAddress/State0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCode011231
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0714733
IRS990/CashNonInterestBearingGrp/EOYAmt0848508
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt031869
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt033454
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01549
IRS990/CYOtherExpensesAmt0210473
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0927221
IRS990/CYRevenuesLessExpensesAmt067961
IRS990/CYSalariesCompEmpBnftPaidAmt0683790
IRS990/CYTotalExpensesAmt0894263
IRS990/CYTotalFundraisingExpenseAmt030147
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0962224
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0877637
IRS990/DeferredRevenueGrp/EOYAmt0997969
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt029503
IRS990/DepreciationDepletionGrp/TotalAmt029503
IRS990/Desc0TUITION AND FEES FOR PRE-SCHOOL PROGRAM
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt019
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0804649
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01000
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt019000
IRS990/FeesForServicesAccountingGrp/TotalAmt020000
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0126
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt02402
IRS990/FeesForServicesLegalGrp/TotalAmt02528
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0177
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt03356
IRS990/FeesForServicesManagementGrp/TotalAmt03533
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt019
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0356
IRS990/FeesForServicesOtherGrp/TotalAmt0375
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt510.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt610.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt710.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt910.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1110.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd10X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0JESSIE GIBSON SCHILLING
IRS990/Form990PartVIISectionAGrp/PersonNm1CAROLYN PRAVDA
IRS990/Form990PartVIISectionAGrp/PersonNm2TRACEY KITZMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3LIBBY MAYWARD
IRS990/Form990PartVIISectionAGrp/PersonNm4OLESYA ALFERENKO
IRS990/Form990PartVIISectionAGrp/PersonNm5BRIDGET RODDY
IRS990/Form990PartVIISectionAGrp/PersonNm6PATRICIA ZAFIRIADIS
IRS990/Form990PartVIISectionAGrp/PersonNm7JOCELYN BELL
IRS990/Form990PartVIISectionAGrp/PersonNm8CAROL TROHA
IRS990/Form990PartVIISectionAGrp/PersonNm9JENARA PRIETO
IRS990/Form990PartVIISectionAGrp/PersonNm10TODD SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm11DANIEL WRZESINSKI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt890858
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director of Website, Marketing, Technology
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director of Fundraising
IRS990/Form990PartVIISectionAGrp/TitleTxt6Co-op Community Events
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director of Parent Jobs
IRS990/Form990PartVIISectionAGrp/TitleTxt8School Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director of Facilities
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt031869
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0962224
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01017
IRS990/InsuranceGrp/ProgramServicesAmt010313
IRS990/InsuranceGrp/TotalAmt011330
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt010783
IRS990/InterestGrp/TotalAmt010783
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01549
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0253767
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0593598
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0584538
IRS990/LandBldgEquipCostOrOtherBssAmt0838305
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Educational Program for Pre-School
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0166265
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0160650
IRS990/NetAssetsOrFundBalancesBOYAmt0764334
IRS990/NetAssetsOrFundBalancesEOYAmt0832295
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02000
IRS990/OccupancyGrp/ManagementAndGeneralAmt02164
IRS990/OccupancyGrp/ProgramServicesAmt041120
IRS990/OccupancyGrp/TotalAmt045284
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02692
IRS990/OtherAssetsTotalGrp/EOYAmt02681
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01386
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02310
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042498
IRS990/OtherEmployeeBenefitsGrp/TotalAmt046194
IRS990/OtherExpensesGrp/Desc0Payroll Processing & Bank Charges
IRS990/OtherExpensesGrp/Desc1Repair & Maintenance
IRS990/OtherExpensesGrp/Desc2School Supplies
IRS990/OtherExpensesGrp/Desc3Office Supplies
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0456
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt39999
IRS990/OtherExpensesGrp/ProgramServicesAmt02391
IRS990/OtherExpensesGrp/ProgramServicesAmt114049
IRS990/OtherExpensesGrp/ProgramServicesAmt217715
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt02847
IRS990/OtherExpensesGrp/TotalAmt114049
IRS990/OtherExpensesGrp/TotalAmt217715
IRS990/OtherExpensesGrp/TotalAmt39999
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt017228
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt028714
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0528329
IRS990/OtherSalariesAndWagesGrp/TotalAmt0574271
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01502
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02503
IRS990/PayrollTaxesGrp/ProgramServicesAmt046059
IRS990/PayrollTaxesGrp/TotalAmt050064
IRS990/PensionPlanContributionsGrp/FundraisingAmt0398
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0663
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012200
IRS990/PensionPlanContributionsGrp/TotalAmt013261
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019550
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024659
IRS990/PrincipalOfcrBusinessAddress/BusinessNameLine10Carol Troha
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Pre-School
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0927221
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt030934
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0337
IRS990/PYOtherExpensesAmt0179737
IRS990/PYProgramServiceRevenueAmt0903458
IRS990/PYRevenuesLessExpensesAmt0119360
IRS990/PYSalariesCompEmpBnftPaidAmt0635632
IRS990/PYTotalExpensesAmt0815369
IRS990/PYTotalRevenueAmt0934729
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt067961
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0927221
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0764334
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0832295
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0207725
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0253767
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0461492
IRS990ScheduleD/EquipmentGrp/BookValueAmt062511
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt062511
IRS990ScheduleD/LandGrp/BookValueAmt014850
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt014850
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0245350
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0245350
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0131
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12550
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Mortgage Escrow
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Security Deposits
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054102
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt054102
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0584538
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02681
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE COBBLE HILL PLAYSCHOOL ENCOURAGES DIVERSITY AND DOES NOT DISCRIMINATE ON ANY GROUNDS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017745
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05451
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt08673
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt031869
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017745
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05451
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt08673
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt031869
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0Silent Auction
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0Read-A-Thon
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt031869
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0There are nine directors/officers on the Board of Directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Any vacancies on the Board of Directors may be filled at
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2any meeting of the Borad of Directors by a majority of the
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3directors then in office, regardless of their number
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Board of Driectors shall have general power to control
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5and manage the affairs and property. At all meetings of
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6the Board of Directos, a majority of the entire Board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7shall constitute a quorum fo rthe transaction of business.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8A copy of the return is electronically sent to all
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9members of the Board of Directors for inspection prior
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11WEBSITE AND INTERNET 1444. 1444. MISCELLANEOUS 20549. 11302. 9247. TELEPHONE 2143. 1071. 1072. FUNDRAISING EXPENSES 7633. 7633. BAD DEBT EXPENSES 10758. 10758.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01814676
IRS990/TotalAssetsEOYAmt02002514
IRS990/TotalAssetsGrp/BOYAmt01814676
IRS990/TotalAssetsGrp/EOYAmt02002514

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
$2,002,514
Liabilities
$1,170,219
Net assets
$832,295
Revenue
$962,224
Expenses
$894,263
Net income
$67,961
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.58$0.67$0.91$1.23$1.29$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.62$0.66$0.97$1.17$1.26$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.90$0.84$1.06$1.25$1.24$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.73$0.68$1.05$1.13$1.10$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.66$0.64$1.02$1.17$1.04$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.96$1.07$0.89$1.09$0.99$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.91$1.11$0.80$0.99$1.15$0.16
2017Detailed filing. Detailed filing data is available for this year.$1.84$0.88$0.96$1.00$1.05$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.09$1.07$1.01$1.08$1.02$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.06$1.10$0.96$1.08$0.95$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.00$1.17$0.83$0.96$0.89$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$1.05$0.76$0.93$0.82$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$1.05$0.64$0.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$1.05$0.48$0.68