Civic Intelligence

Therapy and Learning Center Inc.

990 • Fiscal year 2022 • EIN 11-3015277

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 06, 2023

Organization ProfileWWW.TLCKIDS.ORG

View Organization Page

1723 Eighth AvenueBrooklyn, NY 11215

(718) 290-2750

Siviq Scores

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

Liabilities / Assets

90th percentile

0.94x

Higher debt load relative to assets than 90% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

75th percentile

0.62x

Higher debt load relative to revenue than 75% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Net Margin

38th percentile

2.4%

Higher net margin than 38% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

41st percentile

$102,086

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Asset Growth

20th percentile

-7.5%

Faster asset growth than 20% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

26th percentile

-3.4%

Faster revenue growth than 26% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$3,906,445

Down $317,753 (-7.5%) from 2021

Net Assets

Up

$227,229

Up $140,143 (+161%) from 2021

Liabilities

Down

$3,679,216

Down $457,896 (-11%) from 2021

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin38th percentile

Revenue

Down

$5,896,920

Down $208,656 (-3.4%) from 2021

Expenses

Down

$5,756,777

Down $331,493 (-5.4%) from 2021

Net Income

Up

$140,143

Up $122,837 (+710%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $5,854,594Liabilities 2010: $3,974,924Net Assets 2010: $1,879,6702010Assets 2011: $5,711,870Liabilities 2011: $3,890,774Net Assets 2011: $1,821,0962011Assets 2012: $5,600,767Liabilities 2012: $4,063,950Net Assets 2012: $1,536,8172012Assets 2013: $5,747,432Liabilities 2013: $4,193,498Net Assets 2013: $1,553,9342013Assets 2014: $5,169,978Liabilities 2014: $4,254,778Net Assets 2014: $915,2002014Assets 2015: $4,664,978Liabilities 2015: $4,269,454Net Assets 2015: $395,5242015Assets 2016: $4,674,931Liabilities 2016: $4,416,368Net Assets 2016: $258,5632016Assets 2017: $4,395,634Liabilities 2017: $4,581,981Net Assets 2017: -$186,3472017Assets 2018: $4,105,337Liabilities 2018: $3,977,182Net Assets 2018: $128,1552018Assets 2019: $3,894,372Liabilities 2019: $3,797,497Net Assets 2019: $96,8752019Assets 2020: $4,610,483Liabilities 2020: $4,540,703Net Assets 2020: $69,7802020Assets 2021: $4,224,198Liabilities 2021: $4,137,112Net Assets 2021: $87,0862021Assets 2022: $3,906,445Liabilities 2022: $3,679,216Net Assets 2022: $227,2292022Assets 2023: $3,973,106Liabilities 2023: $3,625,309Net Assets 2023: $347,7972023Assets 2024: $4,321,131Liabilities 2024: $3,858,720Net Assets 2024: $462,4112024Assets 2025: $4,789,977Liabilities 2025: $4,150,631Net Assets 2025: $639,3462025

Highlighted filing

2022

Assets$3,906,445
Liabilities$3,679,216
Net Assets$227,229
Open 2022 Filing

Operations Trend

Revenue Growth26th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $5,938,9682010Revenue 2011: $5,126,399Expenses 2011: $5,184,973Net Income 2011: -$58,5742011Revenue 2012: $5,113,529Expenses 2012: $5,397,808Net Income 2012: -$284,2792012Revenue 2013: $4,458,230Expenses 2013: $4,661,113Net Income 2013: -$202,8832013Revenue 2014: $4,137,284Expenses 2014: $4,663,866Net Income 2014: -$526,5822014Revenue 2015: $3,895,631Expenses 2015: $4,415,307Net Income 2015: -$519,6762015Revenue 2016: $4,516,034Expenses 2016: $4,652,995Net Income 2016: -$136,9612016Revenue 2017: $4,455,900Expenses 2017: $4,900,810Net Income 2017: -$444,9102017Revenue 2018: $5,665,328Expenses 2018: $5,350,826Net Income 2018: $314,5022018Revenue 2019: $5,846,045Expenses 2019: $5,877,325Net Income 2019: -$31,2802019Revenue 2020: $5,862,577Expenses 2020: $5,889,672Net Income 2020: -$27,0952020Revenue 2021: $6,105,576Expenses 2021: $6,088,270Net Income 2021: $17,3062021Revenue 2022: $5,896,920Expenses 2022: $5,756,777Net Income 2022: $140,1432022Revenue 2023: $6,559,743Expenses 2023: $6,439,175Net Income 2023: $120,5682023Revenue 2024: $7,141,987Expenses 2024: $7,027,373Net Income 2024: $114,6142024Revenue 2025: $7,911,801Expenses 2025: $7,734,866Net Income 2025: $176,9352025

Highlighted filing

2022

Revenue$5,896,920
Expenses$5,756,777
Net Income$140,143
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 6, 2023
Return Version
2021v4.2
Gross Receipts
$5,896,920
Mission and Program Overview

Mission

Pre-school for children with developmental delays, ages birth to 5. The school provides comprehensive educational and therapeutic services according to a school district approved iep. Services will enhance the development of speech and language, fine and gross motor skills, as well as enhancing a childs social and emotional development.

Pre-school for children with developmental delays, ages birth to 5. The school enhances the development of speech, language, socialization, emotional developement, and fine and gross motor skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,153,107$2,135,724▼ $17,383
Savings and Temporary Cash Investments$662,597$994,754▲ $332,157
Accounts Receivable$517,491$527,722▲ $10,231
Cash and Non-Interest-Bearing Accounts$718,192$135,068▼ $583,124
Pledges and Grants Receivable$108,856$91,066▼ $17,790
Prepaid Expenses and Deferred Charges$63,955$22,111▼ $41,844
Total Assets$4,224,198$3,906,445▼ $317,753
Liabilities
Tax Exempt Bond Liabilities$2,513,353$2,466,768▼ $46,585
Accounts Payable and Accrued Expenses$702,599$410,353▼ $292,246
Other Liabilities$461,278$404,615▼ $56,663
Mortgage Notes Payable Secured by Investment Property$459,882$397,480▼ $62,402
Total Liabilities$4,137,112$3,679,216▼ $457,896
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$87,086$227,229▲ $140,143
Total Net Assets Fund Balance$87,086$227,229▲ $140,143
Total Liabilities and Net Assets / Fund Balance$4,224,198$3,906,445▼ $317,753

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,815,534$1,822,533$3,638,067
Equipment$27,953$192,745$220,698
Land$174,445-$174,445
Other Land Buildings$21,346$147,629$168,975
Leasehold Improvements$96,446$10,294$106,740
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Karen ArkinExecutive DirectorFT$102,086$102,086

Board Members and Trustees

NameTitle
James MaraPresident
David DiamondVice-president
Debbie AlmontaserBoard Member
Eileen MurthaBoard Member
Linda DoughertyBoard Member
Marilyn SprecherBoard Member
Patricia HollandBoard Member
Patricia ZacconeBoard Member
Rebecca BauerBoard Member
Claudia Charles-sardineSecretary
Timothy BehrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$411,015
Program Service Revenue
$5,417,337
Investment Income
$62
Other Revenue
$68,506
Change in Net Assets
$140,143

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,896,920
Total Revenue per Audited Statements
$5,896,920
Total Revenue per Form 990
$5,896,920
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,911,937
Other Expenses$844,840
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,728,292$191,332-$3,919,624
Payroll Taxes$347,728$30,839-$378,567
Other Employee Benefits$290,810$28,563-$319,373
Interest$163,132$31,509-$194,641
Pension Plan Contributions$153,838$11,162-$165,000
Current Officers, Directors, Trustees, and Key Employees-$129,373-$129,373
Depreciation Depletion$89,159$22,559-$111,718
Insurance$52,824$10,148-$62,972
All Other Expenses$36,026$24,744-$60,770
Fees for Services Accounting-$56,443-$56,443
Occupancy$42,248$8,105-$50,353
Office Expenses-$26,334-$26,334
Fees for Services Other$25,980--$25,980
Other Expenses$84,397$15,448-$15,448
Information Technology$1,015$5,973-$6,988
Advertising$3,354$303-$3,657
Fees for Services Legal-$3,538-$3,538
Total Functional Expenses$5,143,258$613,519$0$5,756,777

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,756,777
Total Expenses per Audited Statements$5,756,777
Total Expenses per Form 990$5,756,777
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
Federal income taxes$404,615
Due to Funding Sources-

Bond Issues

BondIssuerIssuedIssue PricePurpose
ABuild Nyc Resource Org2018-11-14$2,938,000Refunding prior tax exempt bond

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,938,000--$58,760

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
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, Part VI, Line 11B

“The organizations executive director reviews form 990 with the accountant. Board members are provided a copy prior to filing and all pertinent financial and compliance items are discussed and reviewed.”

Form 990, Part VI, Line 12C

“The conflict of interest policy is discussed at a board meeting during the year. If any issues are brought forward, an action plan is undertaken to resolve them.”

Form 990, Part VI, Line 15A

“Compensation of the executive director is determined by the median salary of the geographic area for schools of comparable size. The executive directors responsibilities are reviewed on a current and regular basis and approved by the board.”

Form 990, Part VI, Line 15B

“The executive director reviews all compensation of employees in relation to the range of salaries paid in schools in nys. The executive director also reviews the individuals credentials and the time of service. Compensation of key employees is also reviewed with the board.”

Form 990, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the general public upon request. Inspection is available at the organizations office.”

Filing and Contact Details

Filer

Filer Name
Therapy and Learning Center
EIN
11-3015277
Phone
7182902750
Address
1723 EIGHTH AVENUE, BROOKLYN, NY 11215

Signing Officer

Name
Karen Arkin
Title
Executive Director
Phone
7182902750
Signed
2023-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Arkin
Formed
1990
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
106
Volunteers
11

Preparer

Firm
Stephen Franciosa CPA
Address
213 FORDHAM STREET, BRONX, NY 10464
Preparer
Stephen Franciosa CPA
Phone
7188859191
Supplemental Narrative

Financial Statement Notes

X 2

“The School recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Management has determined that the School had no uncertain tax positions that would require financial statement recognition or disclosure. The School did not conduct unrelated business activities during the years ended June 30, 2022 and 2021.”

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IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05973
IRS990/InformationTechnologyGrp/ProgramServicesAmt01015
IRS990/InformationTechnologyGrp/TotalAmt06988
IRS990/InsuranceGrp/ManagementAndGeneralAmt010148
IRS990/InsuranceGrp/ProgramServicesAmt052824
IRS990/InsuranceGrp/TotalAmt062972
IRS990/InterestGrp/ManagementAndGeneralAmt031509
IRS990/InterestGrp/ProgramServicesAmt0163132
IRS990/InterestGrp/TotalAmt0194641
IRS990/InvestmentIncomeGrp/ExclusionAmt062
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt062
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02173201
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02153107
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02135724
IRS990/LandBldgEquipCostOrOtherBssAmt04308925
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PRE-SCHOOL FOR CHILDREN WITH DEVELOPMENTAL DELAYS, AGES BIRTH TO 5. THE SCHOOL PROVIDES COMPREHENSIVE EDUCATIONAL AND THERAPEUTIC SERVICES ACCORDING TO A SCHOOL DISTRICT APPROVED IEP. SERVICES WILL ENHANCE THE DEVELOPMENT OF SPEECH AND LANGUAGE, FINE AND GROSS MOTOR SKILLS, AS WELL AS ENHANCING A CHILDS SOCIAL AND EMOTIONAL DEVELOPMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0459882
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0397480
IRS990/NetAssetsOrFundBalancesBOYAmt087086
IRS990/NetAssetsOrFundBalancesEOYAmt0227229
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt087086
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0227229
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08105
IRS990/OccupancyGrp/ProgramServicesAmt042248
IRS990/OccupancyGrp/TotalAmt050353
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026334
IRS990/OfficeExpensesGrp/TotalAmt026334
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028563
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0290810
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0319373
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS/MAINT.
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3EQUIP RENTAL/MAINT.
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017146
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115448
IRS990/OtherExpensesGrp/ProgramServicesAmt035076
IRS990/OtherExpensesGrp/ProgramServicesAmt189379
IRS990/OtherExpensesGrp/ProgramServicesAmt284397
IRS990/OtherExpensesGrp/TotalAmt035076
IRS990/OtherExpensesGrp/TotalAmt1106525
IRS990/OtherExpensesGrp/TotalAmt284397
IRS990/OtherExpensesGrp/TotalAmt315448
IRS990/OtherLiabilitiesGrp/BOYAmt0461278
IRS990/OtherLiabilitiesGrp/EOYAmt0404615
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt068506
IRS990/OtherRevenueTotalAmt068506
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0191332
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03728292
IRS990/OtherSalariesAndWagesGrp/TotalAmt03919624
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030839
IRS990/PayrollTaxesGrp/ProgramServicesAmt0347728
IRS990/PayrollTaxesGrp/TotalAmt0378567
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011162
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0153838
IRS990/PensionPlanContributionsGrp/TotalAmt0165000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0108856
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt091066
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt063955
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022111
IRS990/PrincipalOfficerNm0KAREN ARKIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611420
IRS990/ProgramServiceRevenueGrp/Desc0TUITION INCOME
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05417337
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01074443
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt016
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0830954
IRS990/PYOtherRevenueAmt05749
IRS990/PYProgramServiceRevenueAmt05025368
IRS990/PYRevenuesLessExpensesAmt017306
IRS990/PYSalariesCompEmpBnftPaidAmt05257316
IRS990/PYTotalExpensesAmt06088270
IRS990/PYTotalRevenueAmt06105576
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0140143
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0411015
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0662597
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0994754
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01815534
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01822533
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03638067
IRS990ScheduleD/EquipmentGrp/BookValueAmt027953
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0192745
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0220698
IRS990ScheduleD/ExpensesSubtotalAmt05756777
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0174445
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0174445
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt096446
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt010294
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0106740
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021346
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0147629
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0168975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0404615
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO FUNDING SOURCES
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt05896920
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Management has determined that the School had no uncertain tax positions that would require financial statement recognition or disclosure. The School did not conduct unrelated business activities during the years ended June 30, 2022 and 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02135724
IRS990ScheduleD/TotalExpensesPerForm990Amt05756777
IRS990ScheduleD/TotalLiabilityAmt0404615
IRS990ScheduleD/TotalRevenuePerForm990Amt05896920
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05896920
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05756777
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECEIVES NYS AND NYC GRANTS IN FURTHERANCE OF ITS MISSION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02018-11-14
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0454040561
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt02938000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0BUILD NYC RESOURCE ORG
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0REFUNDING PRIOR TAX EXEMPT BOND
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0206595
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt058760
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0true

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,906,445
Liabilities
$3,679,216
Net assets
$227,229
Revenue
$5,896,920
Expenses
$5,756,777
Net income
$140,143
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.79$4.15$0.64$7.91$7.73$0.18
2024Detailed filing. Detailed filing data is available for this year.$4.32$3.86$0.46$7.14$7.03$0.11
2023Detailed filing. Detailed filing data is available for this year.$3.97$3.63$0.35$6.56$6.44$0.12
2022Detailed filing. Detailed filing data is available for this year.$3.91$3.68$0.23$5.90$5.76$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$4.14$0.09$6.11$6.09$0.02
2020Summary only. Only limited summary data is available for this year.$4.61$4.54$0.07$5.86$5.89$0.03
2019Summary only. Only limited summary data is available for this year.$3.89$3.80$0.10$5.85$5.88$0.03
2018Summary only. Only limited summary data is available for this year.$4.11$3.98$0.13$5.67$5.35$0.31
2017Summary only. Only limited summary data is available for this year.$4.40$4.58$0.19$4.46$4.90$0.44
2016Summary only. Only limited summary data is available for this year.$4.67$4.42$0.26$4.52$4.65$0.14
2015Summary only. Only limited summary data is available for this year.$4.66$4.27$0.40$3.90$4.42$0.52
2014Summary only. Only limited summary data is available for this year.$5.17$4.25$0.92$4.14$4.66$0.53
2013Summary only. Only limited summary data is available for this year.$5.75$4.19$1.55$4.46$4.66$0.20
2012Summary only. Only limited summary data is available for this year.$5.60$4.06$1.54$5.11$5.40$0.28
2011Summary only. Only limited summary data is available for this year.$5.71$3.89$1.82$5.13$5.18$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.85$3.97$1.88$5.94