Civic Intelligence

Open Door Assoc Inc.

990 • Fiscal year 2022 • EIN 13-1624215

Jul 01, 2021 to Jun 30, 2022 • Filed on May 05, 2023

Organization Profile

Refreshing map…

820 Columbus AvenueNew York, NY 10025

(212) 749-5572

Siviq Scores

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

Liabilities / Assets

86th percentile

0.70x

Higher debt load relative to assets than 86% of similar nonprofits.

2022 filings • NTEE P • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

50th percentile

0.10x

Higher debt load relative to revenue than 50% of similar nonprofits.

2022 filings • NTEE P • $1M-$5M nonprofits • Source year 2022

Net Margin

45th percentile

3.9%

Higher net margin than 45% of similar nonprofits.

2022 filings • NTEE P • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

48th percentile

$74,430

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2022 filings • NTEE P • $1M-$5M nonprofits • Source year 2022

Asset Growth

72nd percentile

25%

Faster asset growth than 72% of similar nonprofits.

2022 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

74th percentile

30%

Faster revenue growth than 74% of similar nonprofits.

2022 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$205,495

Up $40,676 (+25%) from 2021

Net Assets

Up

$62,172

Up $56,508 (+998%) from 2021

Liabilities

Down

$143,323

Down $15,832 (-9.9%) from 2021

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin45th percentile

Revenue

Up

$1,452,112

Up $337,585 (+30%) from 2021

Expenses

Up

$1,395,604

Up $273,258 (+24%) from 2021

Net Income

Up

$56,508

Up $64,327 (+823%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$600K$400K$200K$0Assets 2011: $87,978Liabilities 2011: $78,361Net Assets 2011: $9,6172011Assets 2012: $92,432Liabilities 2012: $64,517Net Assets 2012: $27,9152012Assets 2013: $279,698Liabilities 2013: $255,125Net Assets 2013: $24,5732013Assets 2014: $148,290Liabilities 2014: $133,896Net Assets 2014: $14,3942014Assets 2015: $105,031Liabilities 2015: $86,106Net Assets 2015: $18,9252015Assets 2016: $314,397Liabilities 2016: $272,533Net Assets 2016: $41,8642016Assets 2017: $441,222Liabilities 2017: $399,277Net Assets 2017: $41,9452017Assets 2018: $177,182Liabilities 2018: $141,063Net Assets 2018: $36,1192018Assets 2019: $175,366Liabilities 2019: $144,853Net Assets 2019: $30,5132019Assets 2020: $185,014Liabilities 2020: $171,531Net Assets 2020: $13,4832020Assets 2021: $164,819Liabilities 2021: $159,155Net Assets 2021: $5,6642021Assets 2022: $205,495Liabilities 2022: $143,323Net Assets 2022: $62,1722022Assets 2023: $325,374Liabilities 2023: $173,940Net Assets 2023: $151,4342023Assets 2024: $230,047Liabilities 2024: $62,517Net Assets 2024: $167,5302024

Highlighted filing

2022

Assets$205,495
Liabilities$143,323
Net Assets$62,172
Open 2022 Filing

Operations Trend

Revenue Growth74th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $743,014Expenses 2011: $758,038Net Income 2011: -$15,0242011Revenue 2012: $736,591Expenses 2012: $718,293Net Income 2012: $18,2982012Revenue 2013: $934,478Expenses 2013: $937,820Net Income 2013: -$3,3422013Revenue 2014: $914,991Expenses 2014: $925,170Net Income 2014: -$10,1792014Revenue 2015: $935,069Expenses 2015: $930,538Net Income 2015: $4,5312015Revenue 2016: $1,100,830Expenses 2016: $1,077,891Net Income 2016: $22,9392016Revenue 2017: $1,185,169Expenses 2017: $1,185,088Net Income 2017: $812017Revenue 2018: $1,206,465Expenses 2018: $1,212,291Net Income 2018: -$5,8262018Revenue 2019: $1,249,759Expenses 2019: $1,255,365Net Income 2019: -$5,6062019Revenue 2020: $1,226,413Expenses 2020: $1,243,443Net Income 2020: -$17,0302020Revenue 2021: $1,114,527Expenses 2021: $1,122,346Net Income 2021: -$7,8192021Revenue 2022: $1,452,112Expenses 2022: $1,395,604Net Income 2022: $56,5082022Revenue 2023: $1,569,625Expenses 2023: $1,480,363Net Income 2023: $89,2622023Revenue 2024: $1,615,882Expenses 2024: $1,599,786Net Income 2024: $16,0962024

Highlighted filing

2022

Revenue$1,452,112
Expenses$1,395,604
Net Income$56,508
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 5, 2023
Return Version
2021v4.0
Gross Receipts
$1,452,112
Mission and Program Overview

Mission

To provide high quality low cost child care services to working families living in upper Manhattan.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$33,026$91,779▲ $58,753
Pledges and Grants Receivable$96,889$88,598▼ $8,291
Accounts Receivable$13,688$10,791▼ $2,897
Savings and Temporary Cash Investments$9,118$9,155▲ $37
Prepaid Expenses and Deferred Charges$12,098$5,172▼ $6,926
Total Assets$164,819$205,495▲ $40,676
Liabilities
Accounts Payable and Accrued Expenses$126,879$136,012▲ $9,133
Unsecured Notes Loans Payable$25,000--
Other Liabilities$7,276$7,311▲ $35
Total Liabilities$159,155$143,323▼ $15,832
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-3,180$42,405▲ $45,585
Net Assets With Donor Restrictions$8,844$19,767▲ $10,923
Total Net Assets Fund Balance$5,664$62,172▲ $56,508
Total Liabilities and Net Assets / Fund Balance$164,819$205,495▲ $40,676
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Elena ReyesOperations DirectorFT$74,430$74,430
Tamika L Williams-BarrEducation DirectorFT$73,529$73,529

Board Members and Trustees

NameTitle
Juanita JohnsonPresident
Lauren L JonesVice President
Beatrice MoncreaseBoard member
Beverly CrumleyBoard member
Daphne GarrisonBoard member
Angela RooksSecretary
Robert WalkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,439,413
Program Service Revenue
$12,699
Investment Income
$0
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$56,508

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,452,112
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$1,452,112
Total Revenue per Form 990
$1,452,112
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,062,217
Other Expenses$333,387
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$582,959$127,271-$710,230
Current Officers, Directors, Trustees, and Key Employees$121,326$26,633-$147,959
Other Employee Benefits$113,476$24,907-$138,383
Occupancy$91,725$7,891-$99,616
Payroll Taxes$53,872$11,773-$65,645
Fees for Services Accounting$48,380$10,620-$59,000
Office Expenses$22,080$3,648-$25,728
Insurance$12,908$2,833-$15,741
Information Technology$8,458$1,857-$10,315
Other Expenses$3,554$773-$4,327
Conferences and Meetings$3,615$654-$4,269
Total Functional Expenses$1,175,052$220,552$0$1,395,604

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,395,604
Total Expenses per Audited Statements$1,395,604
Total Expenses per Form 990$1,395,604
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
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
Payroll withholdings payable$7,311
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
No
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 2

“Daphne Garrison is the aunt of Robert Walker. Both are voting board members of the organization.”

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

“The governing body has at least one day to review the Form 990 after its preparation by a CPA and prior to its filing.”

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

“Conflict of interest forms are distributed annually and individually signed by each board member and key employee.”

Form 990, Part VI, Section B, Line 15

“The salaries of all employees are determined by collective bargaining and governed by the organization's grant contract. All salaries are approved by the board upon adoption of the annual budget.”

Form 990, Part VI, Section C, Line 19

“All documents that are required to be made publicly available can be obtained upon request made to the organization.”

Filing and Contact Details

Filer

Filer Name
Open Door Assoc Inc
EIN
13-1624215
Phone
2127495572
Address
820 Columbus Avenue, New York, NY 10025
Doing Business As
Open Door Child Care Center

Signing Officer

Name
Angela Rooks
Title
Board Secretary
Phone
2127495572
Signed
2023-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Angela Rooks
Formed
1958
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
31
Volunteers
7

Preparer

Firm
Carey Solomon Accounting Services
Address
424 Cathedral Parkway, New York, NY 10025
Preparer
Carey Solomon
Phone
6463023808
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2

“The organization's Form 990 for the years subsequent to fiscal year 2018 are subject to audit by the IRS. However, the organization does not believe that any uncertain tax position exists for such periods.”

Raw XML AppendixShowing 400 of 464 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0126879
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0136012
IRS990/AccountsReceivableGrp/BOYAmt013688
IRS990/AccountsReceivableGrp/EOYAmt010791
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To provide high quality low cost child care services to working families living in upper Manhattan.
IRS990/AllOtherContributionsAmt00
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0Fiscal department
IRS990/BooksInCareOfDetail/PhoneNum02127495572
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0820 Columbus Avenue
IRS990/BooksInCareOfDetail/USAddress/CityNm0New York
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd010025
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt033026
IRS990/CashNonInterestBearingGrp/EOYAmt091779
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt026633
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0121326
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0147959
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0654
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03615
IRS990/ConferencesMeetingsGrp/TotalAmt04269
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01439413
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0333387
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt012699
IRS990/CYRevenuesLessExpensesAmt056508
IRS990/CYSalariesCompEmpBnftPaidAmt01062217
IRS990/CYTotalExpensesAmt01395604
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01452112
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0To provide high quality, low cost child care services for up to 85 working class students and their families living in upper Manhattan.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Open Door Child Care Center
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt08844
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt019767
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt031
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01127188
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010620
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt048380
IRS990/FeesForServicesAccountingGrp/TotalAmt059000
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt035
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0Elena Reyes
IRS990/Form990PartVIISectionAGrp/PersonNm1Tamika L Williams-Barr
IRS990/Form990PartVIISectionAGrp/PersonNm2Juanita Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm3Lauren L Jones
IRS990/Form990PartVIISectionAGrp/PersonNm4Robert Walker
IRS990/Form990PartVIISectionAGrp/PersonNm5Angela Rooks
IRS990/Form990PartVIISectionAGrp/PersonNm6Beverly Crumley
IRS990/Form990PartVIISectionAGrp/PersonNm7Daphne Garrison
IRS990/Form990PartVIISectionAGrp/PersonNm8Beatrice Moncrease
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt074430
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt173529
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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/TitleTxt0Operations Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Education Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board member
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01958
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt01439413
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01452112
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01857
IRS990/InformationTechnologyGrp/ProgramServicesAmt08458
IRS990/InformationTechnologyGrp/TotalAmt010315
IRS990/InsuranceGrp/ManagementAndGeneralAmt02833
IRS990/InsuranceGrp/ProgramServicesAmt012908
IRS990/InsuranceGrp/TotalAmt015741
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide high quality low cost child care services to working families living in upper Manhattan.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05664
IRS990/NetAssetsOrFundBalancesEOYAmt062172
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-3180
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt042405
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07891
IRS990/OccupancyGrp/ProgramServicesAmt091725
IRS990/OccupancyGrp/TotalAmt099616
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03648
IRS990/OfficeExpensesGrp/ProgramServicesAmt022080
IRS990/OfficeExpensesGrp/TotalAmt025728
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024907
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0113476
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0138383
IRS990/OtherExpensesGrp/Desc0Classroom instructional materials
IRS990/OtherExpensesGrp/Desc1Student meals and food
IRS990/OtherExpensesGrp/Desc2Computer and other services
IRS990/OtherExpensesGrp/Desc3Bank and payroll fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21692
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3773
IRS990/OtherExpensesGrp/ProgramServicesAmt058407
IRS990/OtherExpensesGrp/ProgramServicesAmt146584
IRS990/OtherExpensesGrp/ProgramServicesAmt27708
IRS990/OtherExpensesGrp/ProgramServicesAmt33554
IRS990/OtherExpensesGrp/TotalAmt058407
IRS990/OtherExpensesGrp/TotalAmt146584
IRS990/OtherExpensesGrp/TotalAmt29400
IRS990/OtherExpensesGrp/TotalAmt34327
IRS990/OtherLiabilitiesGrp/BOYAmt07276
IRS990/OtherLiabilitiesGrp/EOYAmt07311
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0127271
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0582959
IRS990/OtherSalariesAndWagesGrp/TotalAmt0710230
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011773
IRS990/PayrollTaxesGrp/ProgramServicesAmt053872
IRS990/PayrollTaxesGrp/TotalAmt065645
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt096889
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt088598
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012098
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05172
IRS990/PrincipalOfficerNm0Angela Rooks
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Parent's fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011702
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011702
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0The CACFP Food program provides nutritious meals to eligible students funded by the USDA through the NYS Department of Health.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt047864
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01114483
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt044
IRS990/PYOtherExpensesAmt0217750
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-7819
IRS990/PYSalariesCompEmpBnftPaidAmt0904596
IRS990/PYTotalExpensesAmt01122346
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01114527
IRS990/ReconcilationRevenueExpnssAmt056508
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012699
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09118
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09155
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01439413
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01114483
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01177314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01185815
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01129753
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06046778
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0152
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0107
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0128
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0431
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt012699
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99993
IRS990ScheduleA/PublicSupportPY170Pct00.99991
IRS990ScheduleA/PublicSupportTotal170Amt06046778
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01439413
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01114483
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01177314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01185815
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01129753
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06046778
IRS990ScheduleA/TotalSupportAmt06047209
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/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01395604
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07311
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll withholdings payable
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01452112
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization's Form 990 for the years subsequent to fiscal year 2018 are subject to audit by the IRS. However, the organization does not believe that any uncertain tax position exists for such periods.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2
IRS990ScheduleD/TotalExpensesPerForm990Amt01395604
IRS990ScheduleD/TotalLiabilityAmt07311
IRS990ScheduleD/TotalRevenuePerForm990Amt01452112
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01452112
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01395604
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Daphne Garrison is the aunt of Robert Walker. Both are voting board members of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The governing body has at least one day to review the Form 990 after its preparation by a CPA and prior to its filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conflict of interest forms are distributed annually and individually signed by each board member and key employee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The salaries of all employees are determined by collective bargaining and governed by the organization's grant contract. All salaries are approved by the board upon adoption of the annual budget.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4All documents that are required to be made publicly available can be obtained upon request made to the organization.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0164819
IRS990/TotalAssetsEOYAmt0205495
IRS990/TotalAssetsGrp/BOYAmt0164819
IRS990/TotalAssetsGrp/EOYAmt0205495
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01439413
IRS990/TotalEmployeeCnt031
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0220552
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01175052
IRS990/TotalFunctionalExpensesGrp/TotalAmt01395604
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0159155
IRS990/TotalLiabilitiesEOYAmt0143323
IRS990/TotalLiabilitiesGrp/BOYAmt0159155
IRS990/TotalLiabilitiesGrp/EOYAmt0143323
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05664

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$205,495
Liabilities
$143,323
Net assets
$62,172
Revenue
$1,452,112
Expenses
$1,395,604
Net income
$56,508
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.06$0.17$1.62$1.60$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.33$0.17$0.15$1.57$1.48$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.21$0.14$0.06$1.45$1.40$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.16$0.01$1.11$1.12$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.19$0.17$0.01$1.23$1.24$0.02
2019Summary only. Only limited summary data is available for this year.$0.18$0.14$0.03$1.25$1.26$0.01
2018Summary only. Only limited summary data is available for this year.$0.18$0.14$0.04$1.21$1.21$0.01
2017Summary only. Only limited summary data is available for this year.$0.44$0.40$0.04$1.19$1.19$0.00
2016Summary only. Only limited summary data is available for this year.$0.31$0.27$0.04$1.10$1.08$0.02
2015Summary only. Only limited summary data is available for this year.$0.11$0.09$0.02$0.94$0.93$0.00
2014Summary only. Only limited summary data is available for this year.$0.15$0.13$0.01$0.91$0.93$0.01
2013Summary only. Only limited summary data is available for this year.$0.28$0.26$0.02$0.93$0.94$0.00
2012Summary only. Only limited summary data is available for this year.$0.09$0.06$0.03$0.74$0.72$0.02
2011Summary only. Only limited summary data is available for this year.$0.09$0.08$0.01$0.74$0.76$0.02