Civic Intelligence

Rivendell School

990 • Fiscal year 2020 • EIN 11-3278917

Jul 01, 2019 to Jun 30, 2020 • Filed on Sep 18, 2020

Organization ProfileWWW.RIVENDELLNYC.ORG

View Organization Page

277 Third AvenueBrooklyn, NY 11215

(718) 499-5667

Siviq Scores

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

Liabilities / Assets

80th percentile

0.87x

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

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

1.32x

Higher debt load relative to revenue than 81% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Net Margin

28th percentile

-1.8%

Higher net margin than 28% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

46th percentile

$122,057

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Asset Growth

14th percentile

-4.0%

Faster asset growth than 14% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

25th percentile

-8.0%

Faster revenue growth than 25% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$5,992,872

Down $250,815 (-4.0%) from 2019

Net Assets

Down

$779,618

Down $68,250 (-8.0%) from 2019

Liabilities

Down

$5,213,254

Down $182,565 (-3.4%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin28th percentile

Revenue

Down

$3,947,825

Down $341,332 (-8.0%) from 2019

Expenses

Down

$4,019,497

Down $130,892 (-3.2%) from 2019

Net Income

Down

-$71,672

Down $210,440 (-152%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,569,894Liabilities 2011: $6,914,808Net Assets 2011: $655,0862011Assets 2012: $7,199,800Liabilities 2012: $6,832,085Net Assets 2012: $367,7152012Assets 2013: $6,844,713Liabilities 2013: $6,475,724Net Assets 2013: $368,9892013Assets 2014: $6,746,488Liabilities 2014: $6,457,524Net Assets 2014: $288,9642014Assets 2015: $6,826,894Liabilities 2015: $6,325,050Net Assets 2015: $501,8442015Assets 2016: $6,503,833Liabilities 2016: $5,897,353Net Assets 2016: $606,4802016Assets 2017: $6,490,470Liabilities 2017: $5,865,547Net Assets 2017: $624,9232017Assets 2018: $6,250,698Liabilities 2018: $5,550,316Net Assets 2018: $700,3822018Assets 2019: $6,243,687Liabilities 2019: $5,395,819Net Assets 2019: $847,8682019Assets 2020: $5,992,872Liabilities 2020: $5,213,254Net Assets 2020: $779,6182020Assets 2021: $6,226,126Liabilities 2021: $5,373,424Net Assets 2021: $852,7022021Assets 2022: $5,461,081Liabilities 2022: $4,384,327Net Assets 2022: $1,076,7542022Assets 2023: $5,846,336Liabilities 2023: $4,408,404Net Assets 2023: $1,437,9322023Assets 2024: $5,037,856Liabilities 2024: $3,966,181Net Assets 2024: $1,071,6752024Assets 2025: $4,582,379Liabilities 2025: $4,123,660Net Assets 2025: $458,7192025

Highlighted filing

2020

Assets$5,992,872
Liabilities$5,213,254
Net Assets$779,618
Open 2020 Filing

Operations Trend

Revenue Growth25th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $4,545,1692011Expenses 2012: $5,010,7752012Revenue 2013: $4,626,758Expenses 2013: $4,609,528Net Income 2013: $17,2302013Revenue 2014: $4,455,794Expenses 2014: $4,541,049Net Income 2014: -$85,2552014Revenue 2015: $4,225,826Expenses 2015: $4,011,680Net Income 2015: $214,1462015Revenue 2016: $4,133,361Expenses 2016: $4,029,308Net Income 2016: $104,0532016Revenue 2017: $4,054,246Expenses 2017: $4,026,087Net Income 2017: $28,1592017Revenue 2018: $4,035,302Expenses 2018: $3,953,754Net Income 2018: $81,5482018Revenue 2019: $4,289,157Expenses 2019: $4,150,389Net Income 2019: $138,7682019Revenue 2020: $3,947,825Expenses 2020: $4,019,497Net Income 2020: -$71,6722020Revenue 2021: $4,003,071Expenses 2021: $3,964,532Net Income 2021: $38,5392021Revenue 2022: $3,805,414Expenses 2022: $3,559,055Net Income 2022: $246,3592022Revenue 2023: $4,258,251Expenses 2023: $3,946,056Net Income 2023: $312,1952023Revenue 2024: $3,665,075Expenses 2024: $4,087,523Net Income 2024: -$422,4482024Revenue 2025: $3,373,489Expenses 2025: $4,032,809Net Income 2025: -$659,3202025

Highlighted filing

2020

Revenue$3,947,825
Expenses$4,019,497
Net Income-$71,672
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Sep 18, 2020
Return Version
2019v5.0
Gross Receipts
$3,947,825
Mission and Program Overview

Mission

To provide special education services to children ages birth to 5.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,971,747$2,812,606▼ $159,141
Cash and Non-Interest-Bearing Accounts$1,760,392$1,486,747▼ $273,645
Accounts Receivable$425,280$602,786▲ $177,506
Prepaid Expenses and Deferred Charges$33,909$69,750▲ $35,841
Investments in Publicly Traded Securities$9,418$7,338▼ $2,080
Savings and Temporary Cash Investments$1,402$1,708▲ $306
Total Assets$6,243,687$5,992,872▼ $250,815
Other Assets Total$1,041,539$1,011,937▼ $29,602
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,115,000$3,965,000▼ $150,000
Other Liabilities-$517,700-
Deferred Revenue$1,020,235$492,432▼ $527,803
Accounts Payable and Accrued Expenses$260,584$238,122▼ $22,462
Total Liabilities$5,395,819$5,213,254▼ $182,565
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$847,868$779,618▼ $68,250
Total Net Assets Fund Balance$847,868$779,618▼ $68,250
Total Liabilities and Net Assets / Fund Balance$6,243,687$5,992,872▼ $250,815

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,445,165$2,091,885$4,537,050
Land$365,400-$365,400
Equipment$2,041$123,998$126,039
Other Assets Org$5,315--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katy HillExec DirectoFT$118,502$3,555$122,057
Elisa LundyAsst Exec DiFT$102,896$3,087$105,983

Board Members and Trustees

NameTitle
Shawn MoreheadPresident
Angela CarolaBoard Member
Julian RampelmannBoard Member
Mandy WynnBoard Member
Michelle Exline MinoviBoard Member
Sallie StutzBoard Member
Darnell Carr NewsumSecty
Louisa De GaetanoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$289,723
Program Service Revenue
$3,656,495
Investment Income
$1,607
Other Revenue
$0
Change in Net Assets
$-71,672

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,947,825
Total Revenue per Audited Statements
$3,947,825
Total Revenue per Form 990
$3,947,825
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,102,924
Other Expenses$916,573
Total Fundraising Expense$11,145
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,267,406$307,867-$2,575,273
Other Employee Benefits$227,058$31,381-$258,439
Payroll Taxes$194,292$26,852-$221,144
Depreciation Depletion$157,111$26,194-$183,305
Interest$145,661$24,285-$169,946
All Other Expenses$33,171$19,131$11,145$63,447
Occupancy$44,042$5,400-$49,442
Office Expenses$2,025$46,136-$48,161
Pension Plan Contributions$42,233$5,835-$48,068
Fees for Services Accounting-$48,000-$48,000
Insurance-$40,011-$40,011
Other Expenses$27,986$4,972-$27,986
Conferences and Meetings$1,730$10,151-$11,881
Advertising$7,741$2,910-$10,651
Fees for Services Legal-$3,000-$3,000
Travel$242$296-$538
Total Functional Expenses$3,379,971$628,381$11,145$4,019,497

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,019,497
Total Expenses per Audited Statements$4,019,497
Total Expenses per Form 990$4,019,497
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
Fundraising$250,503$250,503-$250,503
Total Events$250,503$250,503-$250,503
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Program$517,700
Governance and Compliance

Governance Checklist

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

“No review was or will be conducted.”

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

“Annual questionnaire confirming that no conflicts or interest exist is given to officers, directors and trustees.”

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

“Annual review and determination of salary and benefits.”

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

“Annual review and determination of salary and benefits.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Rivendell School
EIN
11-3278917
Phone
7184995667
Address
277 THIRD AVENUE, BROOKLYN, NY 11215

Signing Officer

Name
Katy Hill
Title
Exec Director
Phone
7184995667
Signed
2020-09-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katy Hill
Formed
1995
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
58

Preparer

Firm
Prosky & Rosenfeld Llp Cpas
Address
1025 OLD COUNTRY ROAD SUITE 403W, WESTBURY, NY 11590-5648
Preparer
Lawrence S Prosky
Phone
5168739600
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Unrealized gain (loss) on investments 3,422”

Raw XML AppendixShowing 400 of 447 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/BOYAmt0260584
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0238122
IRS990/AccountsReceivableGrp/BOYAmt0425280
IRS990/AccountsReceivableGrp/EOYAmt0602786
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE SPECIAL EDUCATION SERVICES TO CHILDREN AGES BIRTH TO 5.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02910
IRS990/AdvertisingGrp/ProgramServicesAmt07741
IRS990/AdvertisingGrp/TotalAmt010651
IRS990/AllOtherExpensesGrp/FundraisingAmt011145
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt019131
IRS990/AllOtherExpensesGrp/ProgramServicesAmt033171
IRS990/AllOtherExpensesGrp/TotalAmt063447
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RIVENDELL SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum07184995667
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0277 THIRD AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0BROOKLYN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd011215
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01760392
IRS990/CashNonInterestBearingGrp/EOYAmt01486747
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt010151
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01730
IRS990/ConferencesMeetingsGrp/TotalAmt011881
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0289723
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01607
IRS990/CYOtherExpensesAmt0916573
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt03656495
IRS990/CYRevenuesLessExpensesAmt0-71672
IRS990/CYSalariesCompEmpBnftPaidAmt03102924
IRS990/CYTotalExpensesAmt04019497
IRS990/CYTotalFundraisingExpenseAmt011145
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03947825
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt01020235
IRS990/DeferredRevenueGrp/EOYAmt0492432
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt026194
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0157111
IRS990/DepreciationDepletionGrp/TotalAmt0183305
IRS990/Desc0PROVIDE EARLY CHILDHOOD EDUCATION AND SPECIAL EDUCATION SERVICES, EVALUATIONS, CLINICAL SERVICES AND ITINERANT TEACHING UTILIZING THE DISCIPLINES OF PSYCHOLOGY, SPEECH, OCCUPATIONAL AND PHYSICAL THERAPY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt058
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03379971
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt048000
IRS990/FeesForServicesAccountingGrp/TotalAmt048000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03000
IRS990/FeesForServicesLegalGrp/TotalAmt03000
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt035.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt03555
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt13087
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/PersonNm0KATY HILL
IRS990/Form990PartVIISectionAGrp/PersonNm1ELISA LUNDY
IRS990/Form990PartVIISectionAGrp/PersonNm2ANGELA CAROLA
IRS990/Form990PartVIISectionAGrp/PersonNm3LOUISA DE GAETANO
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHELLE EXLINE MINOVI
IRS990/Form990PartVIISectionAGrp/PersonNm5SHAWN MOREHEAD
IRS990/Form990PartVIISectionAGrp/PersonNm6DARNELL CARR NEWSUM
IRS990/Form990PartVIISectionAGrp/PersonNm7JULIAN RAMPELMANN
IRS990/Form990PartVIISectionAGrp/PersonNm8SALLIE STUTZ
IRS990/Form990PartVIISectionAGrp/PersonNm9MANDY WYNN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0118502
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1102896
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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/TitleTxt0EXEC DIRECTO
IRS990/Form990PartVIISectionAGrp/TitleTxt1ASST EXEC DI
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECTY
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0250503
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt039220
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03947825
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt040011
IRS990/InsuranceGrp/TotalAmt040011
IRS990/InterestGrp/ManagementAndGeneralAmt024285
IRS990/InterestGrp/ProgramServicesAmt0145661
IRS990/InterestGrp/TotalAmt0169946
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01607
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01607
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09418
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07338
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02215883
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02971747
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02812606
IRS990/LandBldgEquipCostOrOtherBssAmt05028489
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SPECIAL EDUCATION SERVICES TO CHILDREN AGES BIRTH TO 5.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04115000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03965000
IRS990/NetAssetsOrFundBalancesBOYAmt0847868
IRS990/NetAssetsOrFundBalancesEOYAmt0779618
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0847868
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0779618
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05400
IRS990/OccupancyGrp/ProgramServicesAmt044042
IRS990/OccupancyGrp/TotalAmt049442
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046136
IRS990/OfficeExpensesGrp/ProgramServicesAmt02025
IRS990/OfficeExpensesGrp/TotalAmt048161
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01041539
IRS990/OtherAssetsTotalGrp/EOYAmt01011937
IRS990/OtherChangesInNetAssetsAmt03422
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031381
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0227058
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0258439
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025960
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14972
IRS990/OtherExpensesGrp/ProgramServicesAmt0168717
IRS990/OtherExpensesGrp/ProgramServicesAmt129821
IRS990/OtherExpensesGrp/ProgramServicesAmt230735
IRS990/OtherExpensesGrp/ProgramServicesAmt327986
IRS990/OtherExpensesGrp/TotalAmt0194677
IRS990/OtherExpensesGrp/TotalAmt134793
IRS990/OtherExpensesGrp/TotalAmt230735
IRS990/OtherExpensesGrp/TotalAmt327986
IRS990/OtherLiabilitiesGrp/EOYAmt0517700
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0307867
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02267406
IRS990/OtherSalariesAndWagesGrp/TotalAmt02575273
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026852
IRS990/PayrollTaxesGrp/ProgramServicesAmt0194292
IRS990/PayrollTaxesGrp/TotalAmt0221144
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05835
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt042233
IRS990/PensionPlanContributionsGrp/TotalAmt048068
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033909
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt069750
IRS990/PrincipalOfficerNm0KATY HILL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03656495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03656495
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0431403
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015789
IRS990/PYOtherExpensesAmt0997148
IRS990/PYProgramServiceRevenueAmt03841965
IRS990/PYRevenuesLessExpensesAmt0138768
IRS990/PYSalariesCompEmpBnftPaidAmt03153241
IRS990/PYTotalExpensesAmt04150389
IRS990/PYTotalRevenueAmt04289157
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-71672
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03656495
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01402
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01708
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/BookValueAmt02445165
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02091885
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04537050
IRS990ScheduleD/EquipmentGrp/BookValueAmt02041
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0123998
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0126039
IRS990ScheduleD/ExpensesSubtotalAmt04019497
IRS990ScheduleD/LandGrp/BookValueAmt0365400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0365400
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0600302
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1406320
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt25315
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ASSETS RESTRICTED TO PP&E
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED CHARGES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0517700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYCHECK PROTECTION PROGRAM
IRS990ScheduleD/RevenueSubtotalAmt03947825
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02812606
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01011937
IRS990ScheduleD/TotalExpensesPerForm990Amt04019497
IRS990ScheduleD/TotalLiabilityAmt0517700
IRS990ScheduleD/TotalRevenuePerForm990Amt03947825
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03947825
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04019497
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/ExplanationTxt0RACIALLY NON-DISCRIMINATORY POLICY IS INCLUDED IN ALL PUBLISHED BROCHURES AND MEDIA.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0250503
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0250503
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0250503
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0250503
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0250503
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL QUESTIONNAIRE CONFIRMING THAT NO CONFLICTS OR INTEREST EXIST IS GIVEN TO OFFICERS, DIRECTORS AND TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL REVIEW AND DETERMINATION OF SALARY AND BENEFITS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL REVIEW AND DETERMINATION OF SALARY AND BENEFITS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UNREALIZED GAIN (LOSS) ON INVESTMENTS 3,422
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06243687
IRS990/TotalAssetsEOYAmt05992872
IRS990/TotalAssetsGrp/BOYAmt06243687
IRS990/TotalAssetsGrp/EOYAmt05992872
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0289723
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt011145
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0628381
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03379971
IRS990/TotalFunctionalExpensesGrp/TotalAmt04019497
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05395819
IRS990/TotalLiabilitiesEOYAmt05213254
IRS990/TotalLiabilitiesGrp/BOYAmt05395819
IRS990/TotalLiabilitiesGrp/EOYAmt05213254
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0847868
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0779618
IRS990/TotalOtherCompensationAmt06642
IRS990/TotalProgramServiceExpensesAmt03379971
IRS990/TotalProgramServiceRevenueAmt03656495
IRS990/TotalReportableCompFromOrgAmt0221398
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03658102
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03947825
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06243687
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05992872
IRS990/TravelGrp/ManagementAndGeneralAmt0296
IRS990/TravelGrp/ProgramServicesAmt0242
IRS990/TravelGrp/TotalAmt0538

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,992,872
Liabilities
$5,213,254
Net assets
$779,618
Revenue
$3,947,825
Expenses
$4,019,497
Net income
-$71,672
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.58$4.12$0.46$3.37$4.03$0.66
2024Detailed filing. Detailed filing data is available for this year.$5.04$3.97$1.07$3.67$4.09$0.42
2023Detailed filing. Detailed filing data is available for this year.$5.85$4.41$1.44$4.26$3.95$0.31
2022Detailed filing. Detailed filing data is available for this year.$5.46$4.38$1.08$3.81$3.56$0.25
2021Detailed filing. Detailed filing data is available for this year.$6.23$5.37$0.85$4.00$3.96$0.04
2020Detailed filing. Detailed filing data is available for this year.$5.99$5.21$0.78$3.95$4.02$0.07
2019Detailed filing. Detailed filing data is available for this year.$6.24$5.40$0.85$4.29$4.15$0.14
2018Detailed filing. Detailed filing data is available for this year.$6.25$5.55$0.70$4.04$3.95$0.08
2017Detailed filing. Detailed filing data is available for this year.$6.49$5.87$0.62$4.05$4.03$0.03
2016Detailed filing. Detailed filing data is available for this year.$6.50$5.90$0.61$4.13$4.03$0.10
2015Detailed filing. Detailed filing data is available for this year.$6.83$6.33$0.50$4.23$4.01$0.21
2014Detailed filing. Detailed filing data is available for this year.$6.75$6.46$0.29$4.46$4.54$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.84$6.48$0.37$4.63$4.61$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.20$6.83$0.37$5.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.57$6.91$0.66$4.55