Civic Intelligence

Steppingstone Day School Inc.

990 • Fiscal year 2014 • EIN 11-2658604

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 02, 2014

77-40 Vleigh PlaceFlushing, NY 11367

(718) 591-9093

Siviq Scores

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

Liabilities / Assets

80th percentile

0.69x

Higher debt load relative to assets than 80% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

41st percentile

0.20x

Higher debt load relative to revenue than 41% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Net Margin

36th percentile

0.0%

Higher net margin than 36% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

61st percentile

$194,400

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Asset Growth

16th percentile

-4.2%

Faster asset growth than 16% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

35th percentile

0.6%

Faster revenue growth than 35% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Down

$4,886,244

Down $212,346 (-4.2%) from 2013

Net Assets

Up

$1,510,870

Up $4,520 (+0.3%) from 2013

Liabilities

Down

$3,375,374

Down $216,866 (-6.0%) from 2013

Revenue

Up

$16,816,589

Up $98,474 (+0.6%) from 2013

Expenses

Up

$16,812,070

Up $24,920 (+0.1%) from 2013

Net Income

Up

$4,519

Up $73,554 (+107%) from 2013

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $5,180,303Liabilities 2011: $3,530,352Net Assets 2011: $1,649,9512011Assets 2012: $5,136,324Liabilities 2012: $3,560,939Net Assets 2012: $1,575,3852012Assets 2013: $5,098,590Liabilities 2013: $3,592,240Net Assets 2013: $1,506,3502013Assets 2014: $4,886,244Liabilities 2014: $3,375,374Net Assets 2014: $1,510,8702014Assets 2015: $4,490,178Liabilities 2015: $3,024,456Net Assets 2015: $1,465,7222015Assets 2016: $5,323,593Liabilities 2016: $3,876,853Net Assets 2016: $1,446,7402016Assets 2017: $4,880,766Liabilities 2017: $3,439,828Net Assets 2017: $1,440,9382017Assets 2018: $5,207,250Liabilities 2018: $3,764,835Net Assets 2018: $1,442,4152018Assets 2019: $5,141,431Liabilities 2019: $3,695,925Net Assets 2019: $1,445,5062019Assets 2020: $4,874,280Liabilities 2020: $3,463,714Net Assets 2020: $1,410,5662020Assets 2021: $6,907,538Liabilities 2021: $5,474,037Net Assets 2021: $1,433,5012021Assets 2022: $5,707,568Liabilities 2022: $4,238,723Net Assets 2022: $1,468,8452022Assets 2023: $7,010,267Liabilities 2023: $5,233,812Net Assets 2023: $1,776,4552023Assets 2024: $8,402,257Liabilities 2024: $6,222,758Net Assets 2024: $2,179,4992024Assets 2025: $8,527,060Liabilities 2025: $6,048,897Net Assets 2025: $2,478,1632025

Highlighted filing

2014

Assets$4,886,244
Liabilities$3,375,374
Net Assets$1,510,870

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $17,362,5052011Expenses 2012: $16,960,5152012Revenue 2013: $16,718,115Expenses 2013: $16,787,150Net Income 2013: -$69,0352013Revenue 2014: $16,816,589Expenses 2014: $16,812,070Net Income 2014: $4,5192014Revenue 2015: $16,914,844Expenses 2015: $16,959,992Net Income 2015: -$45,1482015Revenue 2016: $17,268,637Expenses 2016: $17,287,619Net Income 2016: -$18,9822016Revenue 2017: $17,507,068Expenses 2017: $17,512,870Net Income 2017: -$5,8022017Revenue 2018: $18,120,818Expenses 2018: $18,119,341Net Income 2018: $1,4772018Revenue 2019: $18,115,770Expenses 2019: $18,112,679Net Income 2019: $3,0912019Revenue 2020: $17,824,506Expenses 2020: $17,859,446Net Income 2020: -$34,9402020Revenue 2021: $17,147,141Expenses 2021: $17,124,206Net Income 2021: $22,9352021Revenue 2022: $18,884,905Expenses 2022: $18,849,561Net Income 2022: $35,3442022Revenue 2023: $21,323,473Expenses 2023: $21,015,863Net Income 2023: $307,6102023Revenue 2024: $24,259,609Expenses 2024: $23,856,565Net Income 2024: $403,0442024Revenue 2025: $25,240,309Expenses 2025: $24,912,435Net Income 2025: $327,8742025

Highlighted filing

2014

Revenue$16,816,589
Expenses$16,812,070
Net Income$4,519
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 2, 2014
Return Version
2013v3.1
Gross Receipts
$16,816,589
Mission and Program Overview

Mission

Provide educational and therapuetic services to handicapped children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,639,035$2,630,961▼ $8,074
Cash and Non-Interest-Bearing Accounts$2,198,437$1,654,824▼ $543,613
Accounts Receivable$153,707$444,459▲ $290,752
Prepaid Expenses and Deferred Charges-$156,000-
Intangible Assets$107,411--
Total Assets$5,098,590$4,886,244▼ $212,346
Liabilities
Other Liabilities$3,277,391$2,805,752▼ $471,639
Accounts Payable and Accrued Expenses$314,849$569,622▲ $254,773
Total Liabilities$3,592,240$3,375,374▼ $216,866
Net Assets / Fund Balance
Unrestricted Net Assets$1,506,350$1,510,870▲ $4,520
Total Net Assets Fund Balance$1,506,350$1,510,870▲ $4,520
Total Liabilities and Net Assets / Fund Balance$5,098,590$4,886,244▼ $212,346

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,042,151$1,161,237$3,203,388
Other Land Buildings$101,444$1,879,522$1,980,966
Land$406,217-$406,217
Leasehold Improvements$51,725$136,301$188,026
Equipment$29,424$58,486$87,910
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roni HorowitzExecutive DiFT$194,400-$194,400
Suzanne MartinExecutive DiFT$194,400-$194,400
Roni HorowitzExecutive Director-$194,400$50,544$194,400
Suzanne MartinExecutive Director-$194,400$50,544$194,400
Peggy NataleProgram DireFT$146,481-$146,481
Ellen RyanProgram DireFT$124,583-$124,583
Stephnie SpornTherapy CoorFT$113,464-$113,464
Revenue and Support

Revenue Composition

Contributions and Grants
$424,468
Program Service Revenue
$16,392,121
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$4,519

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,816,589
Total Revenue per Audited Statements
$16,816,589
Total Revenue per Form 990
$16,816,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,842,534
Other Expenses$2,969,536
Total Fundraising Expense$12,943
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,392,419$595,282-$10,987,701
Other Employee Benefits$1,224,360$75,713-$1,300,073
Payroll Taxes$950,335$54,425-$1,004,760
Occupancy$768,709$69,196-$837,905
Pension Plan Contributions$519,354$30,646-$550,000
Office Expenses$309,394--$309,394
Interest$157,768$32,606-$190,374
Depreciation Depletion$109,302$6,183-$115,485
Insurance-$79,239-$79,239
Fees for Services Accounting-$55,925-$55,925
All Other Expenses$8,608$31,203$12,943$52,754
Other Expenses$237,574$41,813-$41,813
Advertising-$4,728-$4,728
Fees for Services Legal-$2,635-$2,635
Total Functional Expenses$15,697,759$1,101,368$12,943$16,812,070

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$16,812,070
Expenses per Audited Statements$16,812,069
Total Expenses per Audited Statements$16,812,069
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Mortgage Payable Signature Bank$2,763,975
Due to Nyc Doe$41,777
Line of Credit - Signature Bank-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 12C

Annual updates are required

Form 990, Page 6, Part VI, Line 15A

YES

Form 990, Page 6, Part VI, Line 15B

YES

Form 990, Page 6, Part VI, Line 19

No documents are made available to the public

Filing and Contact Details

Filer

EIN
11-2658604
Phone
7185919093

Signing Officer

Name
Suzanne Martin
Title
Executive Director
Phone
7185919093
Signed
2014-10-02

Organization Details

Principal Officer
Suzanne Martin
Formed
1983
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
296

Preparer

Preparer
Steve Rosenfeld
Phone
5168739600
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Provide educational and therapuetic assistance to over

Form 990, Part XI, Line 9

Book / tax depreciation difference 1

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

Book / tax depreciation difference 1

Raw XML Appendix385 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/BOYAmt0314849
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0569622
IRS990/AccountsReceivableGrp/BOYAmt0153707
IRS990/AccountsReceivableGrp/EOYAmt0444459
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE EDUCATIONAL AND THERAPUETIC SERVICES TO HANDICAPPED CHILDREN
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04728
IRS990/AdvertisingGrp/TotalAmt04728
IRS990/AllOtherExpensesGrp/FundraisingAmt012943
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt031203
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08608
IRS990/AllOtherExpensesGrp/TotalAmt052754
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10STEPPING STONE DAY SCHOOL INC
IRS990/BooksInCareOfDetail/PhoneNum07185919093
IRS990/BooksInCareOfDetail/USAddress/AddressLine1077-40 VLEIGH PLACE
IRS990/BooksInCareOfDetail/USAddress/City0KEW GARDEN HILLS
IRS990/BooksInCareOfDetail/USAddress/State0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCode011797
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02198437
IRS990/CashNonInterestBearingGrp/EOYAmt01654824
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0424468
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt02969536
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt016392121
IRS990/CYRevenuesLessExpensesAmt04519
IRS990/CYSalariesCompEmpBnftPaidAmt013842534
IRS990/CYTotalExpensesAmt016812070
IRS990/CYTotalFundraisingExpenseAmt012943
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt016816589
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06183
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0109302
IRS990/DepreciationDepletionGrp/TotalAmt0115485
IRS990/Desc0PROVIDE EDUCATIONAL AND THERAPUETIC ASSISTANCE TO OVER 500 FAMILIES FOR CHILDREN WITH VARIED HANDICAPPING CONDITIONS AGES BIRTH TO 5 YEARS OLD.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0296
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt015588457
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt055925
IRS990/FeesForServicesAccountingGrp/TotalAmt055925
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02635
IRS990/FeesForServicesLegalGrp/TotalAmt02635
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt235.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt335.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt435.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0SUZANNE MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm1RONI HOROWITZ
IRS990/Form990PartVIISectionAGrp/PersonNm2PEGGY NATALE
IRS990/Form990PartVIISectionAGrp/PersonNm3ELLEN RYAN
IRS990/Form990PartVIISectionAGrp/PersonNm4STEPHNIE SPORN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0194400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1194400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2146481
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3124583
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4113464
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt2PROGRAM DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt3PROGRAM DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt4THERAPY COOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0424468
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt016816589
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt079239
IRS990/InsuranceGrp/TotalAmt079239
IRS990/IntangibleAssetsGrp/BOYAmt0107411
IRS990/InterestGrp/ManagementAndGeneralAmt032606
IRS990/InterestGrp/ProgramServicesAmt0157768
IRS990/InterestGrp/TotalAmt0190374
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt0124
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03235546
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02639035
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02630961
IRS990/LandBldgEquipCostOrOtherBssAmt05866507
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE EDUCATIONAL AND THERAPUETIC SERVICES TO HANDICAPPED CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01506350
IRS990/NetAssetsOrFundBalancesEOYAmt01510870
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt069196
IRS990/OccupancyGrp/ProgramServicesAmt0768709
IRS990/OccupancyGrp/TotalAmt0837905
IRS990/OfficeExpensesGrp/ProgramServicesAmt0309394
IRS990/OfficeExpensesGrp/TotalAmt0309394
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075713
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01224360
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01300073
IRS990/OtherExpensesGrp/Desc0OUTSIDE HEALTH SERVICES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SCHOOL SUPPLIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02010
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119764
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt241813
IRS990/OtherExpensesGrp/ProgramServicesAmt0755124
IRS990/OtherExpensesGrp/ProgramServicesAmt1264812
IRS990/OtherExpensesGrp/ProgramServicesAmt2237574
IRS990/OtherExpensesGrp/TotalAmt0757134
IRS990/OtherExpensesGrp/TotalAmt1284576
IRS990/OtherExpensesGrp/TotalAmt2237574
IRS990/OtherExpensesGrp/TotalAmt341813
IRS990/OtherLiabilitiesGrp/BOYAmt03277391
IRS990/OtherLiabilitiesGrp/EOYAmt02805752
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0595282
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010392419
IRS990/OtherSalariesAndWagesGrp/TotalAmt010987701
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt054425
IRS990/PayrollTaxesGrp/ProgramServicesAmt0950335
IRS990/PayrollTaxesGrp/TotalAmt01004760
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt030646
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0519354
IRS990/PensionPlanContributionsGrp/TotalAmt0550000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0156000
IRS990/PrincipalOfficerNm0SUZANNE MARTIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0NYC DEPT EDUC/NYC DEPT HEALTH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016392121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016392121
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE EDUCATIONAL AND THERAPUETIC ASSISTANCE TO OVER
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0109302
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0428906
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt03034699
IRS990/PYOtherRevenueAmt0-81865
IRS990/PYProgramServiceRevenueAmt016371074
IRS990/PYRevenuesLessExpensesAmt0-69035
IRS990/PYSalariesCompEmpBnftPaidAmt013752451
IRS990/PYTotalExpensesAmt016787150
IRS990/PYTotalRevenueAmt016718115
IRS990/ReconcilationRevenueExpnssAmt04519
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02042151
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01161237
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03203388
IRS990ScheduleD/EquipmentGrp/BookValueAmt029424
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058486
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt087910
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01
IRS990ScheduleD/ExpensesSubtotalAmt016812069
IRS990ScheduleD/LandGrp/BookValueAmt0406217
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0406217
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt051725
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0136301
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0188026
IRS990ScheduleD/OtherExpensesNotIncludedAmt01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0101444
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01879522
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01980966
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02763975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt141777
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE PAYABLE SIGNATURE BANK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO NYC DOE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LINE OF CREDIT - SIGNATURE BANK
IRS990ScheduleD/RevenueSubtotalAmt016816589
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 1
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02630961
IRS990ScheduleD/TotalExpensesPerForm990Amt016812070
IRS990ScheduleD/TotalLiabilityAmt02805752
IRS990ScheduleD/TotalRevenuePerForm990Amt016816589
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016816589
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016812069
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0194400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1194400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt050544
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt150544
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SUZANNE MARTIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1RONI HOROWITZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0194400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1194400
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE EDUCATIONAL AND THERAPUETIC ASSISTANCE TO OVER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL UPDATES ARE REQUIRED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOOK / TAX DEPRECIATION DIFFERENCE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05098590
IRS990/TotalAssetsEOYAmt04886244
IRS990/TotalAssetsGrp/BOYAmt05098590
IRS990/TotalAssetsGrp/EOYAmt04886244
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0424468
IRS990/TotalEmployeeCnt0296
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012943
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01101368
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt015697759
IRS990/TotalFunctionalExpensesGrp/TotalAmt016812070
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03592240
IRS990/TotalLiabilitiesEOYAmt03375374
IRS990/TotalLiabilitiesGrp/BOYAmt03592240
IRS990/TotalLiabilitiesGrp/EOYAmt03375374
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01506350
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01510870
IRS990/TotalOtherProgSrvcExpenseAmt0109302
IRS990/TotalProgramServiceExpensesAmt015697759
IRS990/TotalProgramServiceRevenueAmt016392121
IRS990/TotalReportableCompFromOrgAmt0773328
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt016392121
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt016816589
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05098590
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04886244
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01506350
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01510870
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1077-40 VLEIGH PLACE
IRS990/USAddress/City0KEW GARDEN HILLS
IRS990/USAddress/State0NY
IRS990/USAddress/ZIPCode011367
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SUZANNE MARTIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07185919093
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-02
ReturnHeader/Filer/BusinessName/BusinessNameLine10STEPPINGSTONE DAY SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0STEP
ReturnHeader/Filer/EIN0112658604
ReturnHeader/Filer/PhoneNum07185919093
ReturnHeader/Filer/USAddress/AddressLine1077-40 VLEIGH PLACE
ReturnHeader/Filer/USAddress/City0KEW GARDEN HILLS
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode011367
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10PROSKY & ROSENFELD LLP CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10300 GARDEN CITY PLAZA STE 148
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0GARDEN CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode011530
ReturnHeader/PreparerPersonGrp/PhoneNum05168739600
ReturnHeader/PreparerPersonGrp/PreparationDt02014-11-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVE ROSENFELD
ReturnHeader/ReturnTs02014-11-06T08:33:20-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.53$6.05$2.48$25.2$24.9$0.33
2024Detailed filing. Detailed filing data is available for this year.$8.40$6.22$2.18$24.3$23.9$0.40
2023Detailed filing. Detailed filing data is available for this year.$7.01$5.23$1.78$21.3$21.0$0.31
2022Detailed filing. Detailed filing data is available for this year.$5.71$4.24$1.47$18.9$18.8$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.91$5.47$1.43$17.1$17.1$0.02
2020Detailed filing. Detailed filing data is available for this year.$4.87$3.46$1.41$17.8$17.9$0.03
2019Detailed filing. Detailed filing data is available for this year.$5.14$3.70$1.45$18.1$18.1$0.00
2018Detailed filing. Detailed filing data is available for this year.$5.21$3.76$1.44$18.1$18.1$0.00
2017Detailed filing. Detailed filing data is available for this year.$4.88$3.44$1.44$17.5$17.5$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.32$3.88$1.45$17.3$17.3$0.02
2015Detailed filing. Detailed filing data is available for this year.$4.49$3.02$1.47$16.9$17.0$0.05
2014Detailed filing. Detailed filing data is available for this year.$4.89$3.38$1.51$16.8$16.8$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.10$3.59$1.51$16.7$16.8$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.14$3.56$1.58$17.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.18$3.53$1.65$17.4