Civic Intelligence

Crossroad School for Child Development Inc

990 • Fiscal year 2015 • EIN 11-3047784

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 21, 2016

Organization Profile

View Organization Page

90 Henry StreetInwood, NY 11096

(516) 239-2182

Siviq Scores

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

Liabilities / Assets

100th percentile

5.60x

Higher debt load relative to assets than 100% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

73rd percentile

0.60x

Higher debt load relative to revenue than 73% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

54th percentile

4.0%

Higher net margin than 54% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

29th percentile

$75,000

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

91st percentile

40%

Faster asset growth than 91% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

32nd percentile

-2.3%

Faster revenue growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets100th percentile

Assets

Up

$542,154

Up $154,589 (+40%) from 2014

Net Assets

Up

-$2,492,322

Up $203,959 (+7.6%) from 2014

Liabilities

Down

$3,034,476

Down $49,370 (-1.6%) from 2014

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin54th percentile

Revenue

Down

$5,089,407

Down $119,522 (-2.3%) from 2014

Expenses

Down

$4,885,448

Down $201,200 (-4.0%) from 2014

Net Income

Up

$203,959

Up $81,678 (+67%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MAssets 2010: $1,360,114Liabilities 2010: $4,285,171Net Assets 2010: -$2,925,0572010Assets 2012: $1,092,013Liabilities 2012: $3,600,803Net Assets 2012: -$2,508,7902012Assets 2013: $390,766Liabilities 2013: $3,209,327Net Assets 2013: -$2,818,5612013Assets 2014: $387,565Liabilities 2014: $3,083,846Net Assets 2014: -$2,696,2812014Assets 2015: $542,154Liabilities 2015: $3,034,476Net Assets 2015: -$2,492,3222015

Highlighted filing

2015

Assets$542,154
Liabilities$3,034,476
Net Assets-$2,492,322
Open 2015 Filing

Operations Trend

Revenue Growth32nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $5,082,284Expenses 2010: $4,911,015Net Income 2010: $171,2692010Revenue 2012: $6,010,442Expenses 2012: $5,766,967Net Income 2012: $243,4752012Revenue 2013: $5,394,416Expenses 2013: $5,475,479Net Income 2013: -$81,0632013Revenue 2014: $5,208,929Expenses 2014: $5,086,648Net Income 2014: $122,2812014Revenue 2015: $5,089,407Expenses 2015: $4,885,448Net Income 2015: $203,9592015

Highlighted filing

2015

Revenue$5,089,407
Expenses$4,885,448
Net Income$203,959
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 21, 2016
Return Version
2014v6.0
Gross Receipts
$5,089,407
Mission and Program Overview

Mission

Serving the educational and therapeutic needs of preschool children who require a smaller more individualized approach to learning.

The School provides special education and related therapeutic services to children with developmental delays from birth to age five.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$64,179$363,454▲ $299,275
Pledges and Grants Receivable$115,397$154,529▲ $39,132
Prepaid Expenses and Deferred Charges$29,892$0▼ $29,892
Cash and Non-Interest-Bearing Accounts$161,267$13,394▼ $147,873
Land, Buildings, and Equipment, Net$16,830$10,777▼ $6,053
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Investments in Publicly Traded Securities$0--
Intangible Assets$0--
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$387,565$542,154▲ $154,589
Other Assets Total$0--
Liabilities
Unsecured Notes Loans Payable$2,741,887$2,526,838▼ $215,049
Other Liabilities$116,363$337,205▲ $220,842
Accounts Payable and Accrued Expenses$200,307$170,433▼ $29,874
Mortgage Notes Payable Secured by Investment Property$25,289$0▼ $25,289
Grants Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$3,083,846$3,034,476▼ $49,370
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-2,696,281$-2,492,322▲ $203,959
Total Net Assets Fund Balance$-2,696,281$-2,492,322▲ $203,959
Total Liabilities and Net Assets / Fund Balance$387,565$542,154▲ $154,589

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Equipment$4,470$180,768$0
Leasehold Improvements$6,307$274,495$0
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Susan MaturaExecuive DirectorPT$75,000$75,000
Chris DemmaControllerFT$60,000$60,000
Revenue and Support

Revenue Composition

Contributions and Grants
$81,223
Program Service Revenue
$5,008,184
Investment Income
$0
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$203,959

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,089,407
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$5,089,407
Total Revenue per Form 990
$5,089,407
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,102,147
Other Expenses$783,301
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,047,120$309,081$0$3,356,201
Payroll Taxes$282,614$41,187$0$323,801
Other Employee Benefits$250,620$36,525$0$287,145
Occupancy$239,448$26,606$0$266,054
Fees for Services Other$191,474$0$0$191,474
Current Officers, Directors, Trustees, and Key Employees$0$135,000$0$135,000
Fees for Services Accounting$0$52,245$0$52,245
Insurance$0$42,454$0$42,454
Office Expenses$0$41,032$0$41,032
Other Expenses$0$28,749$0$28,749
All Other Expenses$24,351$1,436$0$25,787
Travel$17,484$0$0$17,484
Interest$0$9,993$0$9,993
Depreciation Depletion$0$6,052$0$6,052
Advertising$0$5,225$0$5,225
Total Functional Expenses$4,126,109$759,339$0$4,885,448

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,885,448
Total Expenses per Audited Statements$4,885,448
Total Expenses per Form 990$4,885,448
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other current liabilities$275,443
Accrued payrioll & payroll taxes$61,762
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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, Part VI, Section A, Line 8B

“There are no sub-committees. Just the Board of Directors.”

Form 990, Part VI, Section B, Line 11B

“The draft of the 990 is given to the Board of Directors for review and comments with the Independent Certified Public Accountant. Upon approval the CPA will file the 990 with the IRS.”

Form 990, Part VI, Section B, Line 12C

“All employees are required annually to submit any conflict of interest that may concern the School and its business transactions.”

Form 990, Part VI, Section B, Line 15

“The Executive Director and Controller salaries are approved by the Board of Directors”

Form 990, Part VI, Section C, Line 19

“the governing documents, conflict of interest policy and other information is given upon written request.”

Filing and Contact Details

Filer

Filer Name
Crossroad School for Child Development Inc
EIN
11-3047784
Phone
5162392182
Address
90 Henry Street, Inwood, NY 11096

Signing Officer

Name
Susan Matura
Title
Executive Director
Phone
5162392182
Signed
2016-09-21

Organization Details

Principal Officer
Susan Matura
Formed
1991
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
178
Volunteers
0
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041187
IRS990/PayrollTaxesGrp/ProgramServicesAmt0282614
IRS990/PayrollTaxesGrp/TotalAmt0323801
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0115397
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0154529
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029892
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Susan Matura
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0Preschool tuition
IRS990/ProgramServiceRevenueGrp/Desc1Evaluations and Early Intervention
IRS990/ProgramServiceRevenueGrp/Desc2Daycare
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03350312
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11366517
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2291355
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03350312
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11366517
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2291355
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgSrvcAccomActy2Grp/Desc0Evaluations and early intervention services for children birth to 3 years old
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0855724
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01366517
IRS990/ProgSrvcAccomActy3Grp/Desc0Day care
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0310693
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0291355
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0102966
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0820865
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05105963
IRS990/PYRevenuesLessExpensesAmt0122281
IRS990/PYSalariesCompEmpBnftPaidAmt04265783
IRS990/PYTotalExpensesAmt05086648
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05208929
IRS990/QuidProQuoContributionsInd00
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0203959
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03350312
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt04470
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0180768
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0185238
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04885448
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06307
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0274495
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0280802
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt061762
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1275443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued payrioll & payroll taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Other current liabilities
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$542,154
Liabilities
$3,034,476
Net assets
-$2,492,322
Revenue
$5,089,407
Expenses
$4,885,448
Net income
$203,959
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$0.54$3.03$2.49$5.09$4.89$0.20
2014Summary only. Only limited summary data is available for this year.$0.39$3.08$2.70$5.21$5.09$0.12
2013Summary only. Only limited summary data is available for this year.$0.39$3.21$2.82$5.39$5.48$0.08
2012Summary only. Only limited summary data is available for this year.$1.09$3.60$2.51$6.01$5.77$0.24
2010Summary only. Only limited summary data is available for this year.$1.36$4.29$2.93$5.08$4.91$0.17
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $5M-$10M nonprofits