Form 990, Part VI, Section B, Line 11
“Copy of form 990 is presented at board meetings”
Scores are not available for this record yet.
Assets
Flat$23,637,330
Flat from 2015
Net Assets
Flat$9,704,083
Flat from 2015
Liabilities
Flat$13,933,247
Flat from 2015
Revenue
Flat$13,975,371
Flat from 2015
Expenses
Flat$14,005,396
Flat from 2015
Net Income
Flat-$30,025
Flat from 2015
To provide academic services for grades six through twelve.
A school - section 170(b)(1)(a)(11)
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $16,500,553 | $16,271,984 | ▼ $228,569 |
| Investments Other Securities | $2,311,465 | $3,798,144 | ▲ $1,486,679 |
| Cash and Non-Interest-Bearing Accounts | $1,242,664 | $1,837,119 | ▲ $594,455 |
| Savings and Temporary Cash Investments | $1,977,699 | $1,131,871 | ▼ $845,828 |
| Accounts Receivable | $298,512 | $242,669 | ▼ $55,843 |
| Prepaid Expenses and Deferred Charges | $178,724 | $222,725 | ▲ $44,001 |
| Inventories for Sale or Use | $96,082 | $81,008 | ▼ $15,074 |
| Total Assets | $22,663,445 | $23,637,330 | ▲ $973,885 |
| Other Assets Total | $57,746 | $51,810 | ▼ $5,936 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $7,655,216 | $7,538,754 | ▼ $116,462 |
| Other Liabilities | $4,581,436 | $5,533,400 | ▲ $951,964 |
| Accounts Payable and Accrued Expenses | $692,685 | $861,093 | ▲ $168,408 |
| Total Liabilities | $12,929,337 | $13,933,247 | ▲ $1,003,910 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $6,364,705 | $5,982,630 | ▼ $382,075 |
| Permanently Rstr Net Assets | $3,122,649 | $3,231,422 | ▲ $108,773 |
| Temporarily Rstr Net Assets | $246,754 | $490,031 | ▲ $243,277 |
| Total Net Assets Fund Balance | $9,734,108 | $9,704,083 | ▼ $30,025 |
| Total Liabilities and Net Assets / Fund Balance | $22,663,445 | $23,637,330 | ▲ $973,885 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $15,081,773 | $7,046,899 | - |
| Land | $1,090,378 | - | - |
| Equipment | $99,833 | $1,776,169 | - |
| Other Securities | $3,798,144 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Barry Fenstermacher | President & Secretary | FT | $275,000 | $275,000 |
| Michael Drude | Business Manager | FT | $141,000 | $141,000 |
| Richard Wyland | Assistant Headmaster | FT | $137,000 | $137,000 |
| William Porter | Director of Admissions | FT | $134,000 | $134,000 |
| Philip Lazzaro | Head of Upper School | FT | $127,800 | $127,800 |
| Laura Prichard | Director Development | FT | $126,000 | $126,000 |
| Name | Title |
|---|---|
| Eileen Walker | Chairman |
| Maury Leone | Vice-chairman |
| Charles Krasne | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $8,827,144 |
| Other Expenses | $5,178,252 |
| Total Fundraising Expense | $182,050 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,925,611 | $1,723,202 | - | $6,648,813 |
| All Other Expenses | $423,374 | $654,000 | $182,050 | $1,259,424 |
| Other Employee Benefits | $829,956 | $403,378 | - | $1,233,334 |
| Payroll Taxes | $456,574 | $213,423 | - | $669,997 |
| Office Expenses | - | $667,112 | - | $667,112 |
| Depreciation Depletion | $19,120 | $568,851 | - | $587,971 |
| Other Expenses | $465,252 | $500,359 | - | $465,252 |
| Interest | $39,560 | $256,436 | - | $295,996 |
| Current Officers, Directors, Trustees, and Key Employees | - | $275,000 | - | $275,000 |
| Insurance | $35,210 | $178,212 | - | $213,422 |
| Travel | - | $28,563 | - | $28,563 |
| Fees for Services Accounting | - | $15,125 | - | $15,125 |
| Total Functional Expenses | $8,238,930 | $5,584,416 | $182,050 | $14,005,396 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $14,005,396 |
| Total Expenses per Audited Statements | $14,005,396 |
| Total Expenses per Form 990 | $14,005,396 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Tuition Collected in Advance | $5,533,400 |
“Copy of form 990 is presented at board meetings”
“The board monitors and enforces conflict of interest policy.”
“The compensation for those positions are subject to the approval of independent people.”
“All policies, documents and financial statements are made available upon request.”
“NY”
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/RevenueAmt | 0 | 12090251 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1977699 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1131871 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 15081773 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7046899 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 22128672 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 99833 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1776169 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 1876002 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 14005396 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1090378 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 1090378 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 5533400 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | TUITION COLLECTED IN ADVANCE |
| IRS990ScheduleD/OtherRevenueAmt | 0 | -352050 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 3798144 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | INVESTMENTS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -352050 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 13975371 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 16271984 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 3798144 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 14005396 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 5533400 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 13975371 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 13623321 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 14005396 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | POLICY PUBLISHED ANNUALLY IN LOCAL NEWSPAPERS |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 275000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | BARRY FENSTERMACHER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT & SECRETARY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 275000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleJ/WrittenEmploymentContractInd | 0 | X |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | NY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | COPY OF FORM 990 IS PRESENTED AT BOARD MEETINGS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD MONITORS AND ENFORCES CONFLICT OF INTEREST POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE COMPENSATION FOR THOSE POSITIONS ARE SUBJECT TO THE APPROVAL OF INDEPENDENT PEOPLE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ALL POLICIES, DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART V, LINE 13A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NY |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 246754 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 490031 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 22663445 |
| IRS990/TotalAssetsEOYAmt | 0 | 23637330 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 22663445 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 23637330 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 1 |
| IRS990/TotalContributionsAmt | 0 | 1257018 |
| IRS990/TotalEmployeeCnt | 0 | 276 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 182050 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 5584416 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 8238930 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 14005396 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.