Civic Intelligence

Thornton Donovan School Inc

990 • Fiscal year 2016 • EIN 13-1740493

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 13, 2017

100 Overlook CirNew Rochelle, NY 10801

(914) 632-8836

Siviq Scores

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

Liabilities / Assets

74th percentile

0.38x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.46x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

56th percentile

4.0%

Higher net margin than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

79th percentile

$127,673

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

52nd percentile

1.9%

Faster asset growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

21%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,873,261

Up $70,491 (+1.9%) from 2015

Net Assets

Up

$2,417,319

Up $128,746 (+5.6%) from 2015

Liabilities

Down

$1,455,942

Down $58,255 (-3.8%) from 2015

Revenue

Up

$3,183,524

Up $561,061 (+21%) from 2015

Expenses

Up

$3,054,778

Up $225,875 (+8.0%) from 2015

Net Income

Up

$128,746

Up $335,186 (+162%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,855,934Liabilities 2011: $1,300,855Net Assets 2011: $2,555,0792011Assets 2012: $3,915,692Liabilities 2012: $1,262,431Net Assets 2012: $2,653,2612012Assets 2013: $3,969,935Liabilities 2013: $1,278,231Net Assets 2013: $2,691,7042013Assets 2014: $3,908,856Liabilities 2014: $1,413,843Net Assets 2014: $2,495,0132014Assets 2015: $3,802,770Liabilities 2015: $1,514,197Net Assets 2015: $2,288,5732015Assets 2016: $3,873,261Liabilities 2016: $1,455,942Net Assets 2016: $2,417,3192016Assets 2017: $3,907,588Liabilities 2017: $1,489,432Net Assets 2017: $2,418,1562017Assets 2018: $3,974,406Liabilities 2018: $1,421,343Net Assets 2018: $2,553,0632018Assets 2019: $3,838,786Liabilities 2019: $1,332,930Net Assets 2019: $2,505,8562019Assets 2020: $3,686,966Liabilities 2020: $1,325,266Net Assets 2020: $2,361,7002020Assets 2021: $4,265,222Liabilities 2021: $1,261,473Net Assets 2021: $3,003,7492021Assets 2022: $4,148,826Liabilities 2022: $706,644Net Assets 2022: $3,442,1822022Assets 2023: $3,840,746Liabilities 2023: $686,200Net Assets 2023: $3,154,5462023Assets 2024: $3,336,025Liabilities 2024: $521,663Net Assets 2024: $2,814,3622024Assets 2025: $3,396,856Liabilities 2025: $432,488Net Assets 2025: $2,964,3682025

Highlighted filing

2016

Assets$3,873,261
Liabilities$1,455,942
Net Assets$2,417,319

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $2,642,5032011Expenses 2012: $2,621,7932012Revenue 2013: $2,591,380Expenses 2013: $2,552,939Net Income 2013: $38,4412013Revenue 2014: $2,639,396Expenses 2014: $2,836,087Net Income 2014: -$196,6912014Revenue 2015: $2,622,463Expenses 2015: $2,828,903Net Income 2015: -$206,4402015Revenue 2016: $3,183,524Expenses 2016: $3,054,778Net Income 2016: $128,7462016Revenue 2017: $3,046,014Expenses 2017: $3,045,177Net Income 2017: $8372017Revenue 2018: $3,168,960Expenses 2018: $3,034,053Net Income 2018: $134,9072018Revenue 2019: $2,993,692Expenses 2019: $3,040,899Net Income 2019: -$47,2072019Revenue 2020: $2,587,496Expenses 2020: $2,731,651Net Income 2020: -$144,1552020Revenue 2021: $2,541,028Expenses 2021: $1,898,979Net Income 2021: $642,0492021Revenue 2022: $2,343,568Expenses 2022: $2,033,516Net Income 2022: $310,0522022Revenue 2023: $1,906,707Expenses 2023: $2,194,343Net Income 2023: -$287,6362023Revenue 2024: $1,707,704Expenses 2024: $2,047,888Net Income 2024: -$340,1842024Revenue 2025: $2,236,831Expenses 2025: $2,086,825Net Income 2025: $150,0062025

Highlighted filing

2016

Revenue$3,183,524
Expenses$3,054,778
Net Income$128,746
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 13, 2017
Return Version
2015v3.0
Gross Receipts
$3,188,534
Mission and Program Overview

Mission

To provide a quality education to children in elementary grades through high school.

Education of children elementary through high school grades

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,741,008$2,734,726▼ $6,282
Savings and Temporary Cash Investments$575,044$620,975▲ $45,931
Cash and Non-Interest-Bearing Accounts$258,733$290,845▲ $32,112
Investments in Publicly Traded Securities$144,679$154,549▲ $9,870
Accounts Receivable$77,994$63,047▼ $14,947
Intangible Assets$4,577$7,184▲ $2,607
Prepaid Expenses and Deferred Charges$735$1,935▲ $1,200
Total Assets$3,802,770$3,873,261▲ $70,491
Liabilities
Mortgage Notes Payable Secured by Investment Property$848,025$865,000▲ $16,975
Deferred Revenue$619,631$537,689▼ $81,942
Accounts Payable and Accrued Expenses$46,541$53,253▲ $6,712
Total Liabilities$1,514,197$1,455,942▼ $58,255
Net Assets / Fund Balance
Unrestricted Net Assets$2,288,573$2,417,319▲ $128,746
Total Net Assets Fund Balance$2,288,573$2,417,319▲ $128,746
Total Liabilities and Net Assets / Fund Balance$3,802,770$3,873,261▲ $70,491

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,188,031$1,298,199$3,486,230
Other Land Buildings$89,606$545,717$635,323
Land$457,089-$457,089
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Douglas FlemingHeadmasterFT$127,673$127,673

Board Members and Trustees

NameTitle
Augustine NigroPresident
Dale EmbichVice President
Dan LivingstoneDirector
John VentrescaDirector
Mario GazzolaDirector
Tim TakonaDirector
Aurora BreaznaSecretary
Derrell RoseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$147,619
Program Service Revenue
$3,021,354
Investment Income
$7,560
Other Revenue
$6,991
All Other Contributions
$109,254
Change in Net Assets
$128,746
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,725,614
Other Expenses$1,329,164
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,520,624--$1,520,624
Other Expenses$615,666--$615,666
Occupancy$250,691--$250,691
Advertising$178,695--$178,695
Payroll Taxes$114,597--$114,597
Depreciation Depletion$101,618--$101,618
Other Employee Benefits$90,393--$90,393
Insurance$70,765--$70,765
Interest$51,472--$51,472
Fees for Services Other$50,332--$50,332
Fees for Services Accounting$9,600--$9,600
Fees for Services Legal$325--$325
Total Functional Expenses$3,054,778$0$0$3,054,778
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,001
Fundraising Direct Expenses$5,010
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

Members of the organization meet annually to elect the governing board.

Form 990, Part VI, Section A, Line 7B

All decisions of the board are subject to approval by the members of the organization at the annual meeting.

Form 990, Part VI, Section B, Line 11

The board of directors reviews the form 990 before filing at the annual board meeting each year prior to signing and mailing the return.

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

Members regularily review any potential conflict of interest issues with the board.

Form 990, Part VI, Section C, Line 19

Information is made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Thornton Donovan School Inc
EIN
13-1740493
Phone
9146328836
Address
100 OVERLOOK CIR, NEW ROCHELLE, NY 10801

Signing Officer

Name
Douglas Fleming
Title
Headmaster
Phone
9146328836
Signed
2017-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas Fleming
Formed
1901
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
8
Employees
46
Volunteers
0

Preparer

Firm
Bernstein & Larson CPA Pc
Address
600 MAMARONECK AVE STE 400, HARRISON, NY 10528
Preparer
Mary L Larson
Phone
9149462001
Raw XML Appendix396 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.

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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/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02188031
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01298199
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03486230
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt0457089
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0457089
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt089606
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0545717
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0635323
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02734726
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RACIAL NONDISCRIMINATORY POLICY IS STATED IN ALL ADS FOR SCHOOL AND CAMP PROGRAMS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES FINANCIAL AID FROM THE GOVERNMENT OF THE STATE OF NEW YORK.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE ORGANIZATION MEET ANNUALLY TO ELECT THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DECISIONS OF THE BOARD ARE SUBJECT TO APPROVAL BY THE MEMBERS OF THE ORGANIZATION AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS REVIEWS THE FORM 990 BEFORE FILING AT THE ANNUAL BOARD MEETING EACH YEAR PRIOR TO SIGNING AND MAILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS REGULARILY REVIEW ANY POTENTIAL CONFLICT OF INTEREST ISSUES WITH THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INFORMATION IS MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03802770
IRS990/TotalAssetsEOYAmt03873261
IRS990/TotalAssetsGrp/BOYAmt03802770
IRS990/TotalAssetsGrp/EOYAmt03873261
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0147619
IRS990/TotalEmployeeCnt046
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03054778
IRS990/TotalFunctionalExpensesGrp/TotalAmt03054778
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01514197
IRS990/TotalLiabilitiesEOYAmt01455942
IRS990/TotalLiabilitiesGrp/BOYAmt01514197
IRS990/TotalLiabilitiesGrp/EOYAmt01455942
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02288573
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02417319
IRS990/TotalOtherCompensationAmt025400
IRS990/TotalProgramServiceExpensesAmt03054778
IRS990/TotalProgramServiceRevenueAmt03021354
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt06991
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03028914
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03183524
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03802770
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03873261
IRS990/TotReportableCompRltdOrgAmt0102273
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02288573
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02417319
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0100 OVERLOOK CIR
IRS990/USAddress/CityNm0NEW ROCHELLE
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd010801
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.TD.EDU
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUGLAS FLEMING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0HEADMASTER
ReturnHeader/BusinessOfficerGrp/PhoneNum09146328836
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THORNTON DONOVAN SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0THOR
ReturnHeader/Filer/EIN0131740493
ReturnHeader/Filer/PhoneNum09146328836
ReturnHeader/Filer/USAddress/AddressLine1Txt0100 OVERLOOK CIR
ReturnHeader/Filer/USAddress/CityNm0NEW ROCHELLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010801
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0133085510
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BERNSTEIN & LARSON CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0600 MAMARONECK AVE STE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HARRISON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010528
ReturnHeader/PreparerPersonGrp/PhoneNum09149462001
ReturnHeader/PreparerPersonGrp/PreparationDt02017-01-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARY L LARSON
ReturnHeader/ReturnTs02017-01-20T09:39:26-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.40$0.43$2.96$2.24$2.09$0.15
2024Detailed filing. Detailed filing data is available for this year.$3.34$0.52$2.81$1.71$2.05$0.34
2023Detailed filing. Detailed filing data is available for this year.$3.84$0.69$3.15$1.91$2.19$0.29
2022Detailed filing. Detailed filing data is available for this year.$4.15$0.71$3.44$2.34$2.03$0.31
2021Detailed filing. Detailed filing data is available for this year.$4.27$1.26$3.00$2.54$1.90$0.64
2020Detailed filing. Detailed filing data is available for this year.$3.69$1.33$2.36$2.59$2.73$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.84$1.33$2.51$2.99$3.04$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.97$1.42$2.55$3.17$3.03$0.13
2017Detailed filing. Detailed filing data is available for this year.$3.91$1.49$2.42$3.05$3.05$0.00
2016Detailed filing. Detailed filing data is available for this year.$3.87$1.46$2.42$3.18$3.05$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.80$1.51$2.29$2.62$2.83$0.21
2014Detailed filing. Detailed filing data is available for this year.$3.91$1.41$2.50$2.64$2.84$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.97$1.28$2.69$2.59$2.55$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.92$1.26$2.65$2.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.86$1.30$2.56$2.64