Civic Intelligence

The Lorge School Inc

990 • Fiscal year 2022 • EIN 13-1949780

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 15, 2022

Refreshing map…

353 West 17th StreetNew York, NY 10011

(212) 929-8660

Siviq Scores

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

Liabilities / Assets

80th percentile

0.50x

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

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

Liabilities / Revenue

65th percentile

0.18x

Higher debt load relative to revenue than 65% of similar nonprofits.

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

Net Margin

27th percentile

-2.2%

Higher net margin than 27% of similar nonprofits.

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

Top Officer Pay

86th percentile

$188,875

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

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

Asset Growth

5th percentile

-25%

Faster asset growth than 5% of similar nonprofits.

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

Revenue Growth

41st percentile

2.1%

Faster revenue growth than 41% of similar nonprofits.

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

Assets

Down

$1,564,499

Down $343,775 (-18%) from 2021

Net Assets

Down

$778,740

Down $37,772 (-4.6%) from 2021

Liabilities

Down

$785,759

Down $306,003 (-28%) from 2021

Revenue

Up

$4,336,822

Up $97,945 (+2.3%) from 2021

Expenses

Up

$4,432,294

Up $196,707 (+4.6%) from 2021

Net Income

Down

-$95,472

Down $98,762 (-3002%) from 2021

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,870,063Liabilities 2011: $484,968Net Assets 2011: $1,385,0952011Assets 2012: $1,506,563Liabilities 2012: $374,007Net Assets 2012: $1,132,5562012Assets 2013: $1,248,443Liabilities 2013: $381,147Net Assets 2013: $867,2962013Assets 2014: $1,028,995Liabilities 2014: $333,572Net Assets 2014: $695,4232014Assets 2015: $1,080,528Liabilities 2015: $333,854Net Assets 2015: $746,6742015Assets 2016: $1,777,315Liabilities 2016: $549,446Net Assets 2016: $1,227,8692016Assets 2017: $1,474,749Liabilities 2017: $419,853Net Assets 2017: $1,054,8962017Assets 2018: $1,329,941Liabilities 2018: $358,195Net Assets 2018: $971,7462018Assets 2019: $1,293,611Liabilities 2019: $360,615Net Assets 2019: $932,9962019Assets 2020: $1,903,075Liabilities 2020: $1,089,853Net Assets 2020: $813,2222020Assets 2021: $1,908,274Liabilities 2021: $1,091,762Net Assets 2021: $816,5122021Assets 2022: $1,564,499Liabilities 2022: $785,759Net Assets 2022: $778,7402022Assets 2023: $1,632,740Liabilities 2023: $619,450Net Assets 2023: $1,013,2902023Assets 2024: $1,914,772Liabilities 2024: $370,515Net Assets 2024: $1,544,2572024

Highlighted filing

2022

Assets$1,564,499
Liabilities$785,759
Net Assets$778,740

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,187,2402011Expenses 2012: $3,186,1382012Revenue 2013: $3,067,766Expenses 2013: $3,345,507Net Income 2013: -$277,7412013Revenue 2014: $3,133,104Expenses 2014: $3,316,394Net Income 2014: -$183,2902014Revenue 2015: $3,543,459Expenses 2015: $3,492,208Net Income 2015: $51,2512015Revenue 2016: $4,411,453Expenses 2016: $3,930,258Net Income 2016: $481,1952016Revenue 2017: $4,197,199Expenses 2017: $4,370,172Net Income 2017: -$172,9732017Revenue 2018: $4,265,753Expenses 2018: $4,348,903Net Income 2018: -$83,1502018Revenue 2019: $4,373,171Expenses 2019: $4,411,921Net Income 2019: -$38,7502019Revenue 2020: $4,356,615Expenses 2020: $4,476,389Net Income 2020: -$119,7742020Revenue 2021: $4,238,877Expenses 2021: $4,235,587Net Income 2021: $3,2902021Revenue 2022: $4,336,822Expenses 2022: $4,432,294Net Income 2022: -$95,4722022Revenue 2023: $4,458,586Expenses 2023: $4,226,977Net Income 2023: $231,6092023Revenue 2024: $5,443,901Expenses 2024: $4,912,934Net Income 2024: $530,9672024

Highlighted filing

2022

Revenue$4,336,822
Expenses$4,432,294
Net Income-$95,472
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 15, 2022
Return Version
2021v4.2
Gross Receipts
$4,336,822
Mission and Program Overview

Mission

The mission of the lorge school is to provide special education for students with disabilities. The school's goal is to further develop the academic and social skills of fragile and troubled students.

Special education for children with emotional and learning disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$643,692$431,292▼ $212,400
Accounts Receivable$551,116$407,432▼ $143,684
Land, Buildings, and Equipment, Net$391,819$394,439▲ $2,620
Savings and Temporary Cash Investments$507,909$331,336▼ $176,573
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$2,094,536$1,564,499▼ $530,037
Other Assets Total$0$0→ $0
Liabilities
Unsecured Notes Loans Payable$691,349$427,957▼ $263,392
Accounts Payable and Accrued Expenses$528,975$357,802▼ $171,173
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,220,324$785,759▼ $434,565
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$874,212$778,740▼ $95,472
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$874,212$778,740▼ $95,472
Total Liabilities and Net Assets / Fund Balance$2,094,536$1,564,499▼ $530,037

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$215,149$699,257$914,406
Equipment$162,431$360,523$522,954
Land$16,859-$16,859
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Harry GonzalezExecutive DirectorFT$167,435$21,440$188,875
Edwin AlexanderPrincipalFT$123,594$4,546$128,140
Ada RutmanBusiness ManagerFT$117,119-$117,119

Board Members and Trustees

NameTitle
Howard JohnsonTrustee
Larry MercadoTrustee
Warren StoneSecretary-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$277,362
Program Service Revenue
$4,058,434
Investment Income
$1,026
Other Revenue
$0
All Other Contributions
$4,925
Change in Net Assets
$-95,472
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,804,912
Other Expenses$627,382
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,905,368$172,465-$3,077,833
Current Officers, Directors, Trustees, and Key Employees-$287,578-$287,578
Payroll Taxes$235,574$35,471-$271,045
Office Expenses$152,472$20,135-$172,607
Other Employee Benefits$166,037$2,419-$168,456
Fees for Services Other$29,279$92,692-$121,971
Insurance$56,219$10,281-$66,500
Fees for Services Legal-$49,738-$49,738
Depreciation Depletion$38,698$7,077-$45,775
Fees for Services Accounting-$33,359-$33,359
Occupancy$28,022$5,124-$33,146
Other Expenses$76,588$20,055-$20,055
Conferences and Meetings$7,643--$7,643
Total Functional Expenses$3,695,900$736,394$0$4,432,294
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Part VI, Section B, Line 11B

The form 990 was presented at a meeting of the full board of trustees. The trustees reviewed the 990 and discussed any issues they may have with it before they gave their approval.

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

Any conflict of interest on the part of any trustee shall be disclosed to the board of trustees and made a matter of record through an annual procedure and also when the trustees engage in any actions which raises the possibility of dual interests on the part of a trustee. Any duality of interest on the part of a professional staff member of lorge shall similarly be disclosed to the executive director of the school. A trustee having a duality of interest shall not vote or use her or his personal influence of a matter and shall not be counted in determining the quorum for any meeting of the full board or a committee in which such matter is discussed or acted upon. The minutes of the meeting shall reflect that a disclosure was made, the abstention from voting, and the impact of such abstention on the quorum.

Form 990, Part VI, Section B, Line 15A

The board of trustees individually evaluates the annual performance of the executive director and key officers. Based on these performance evaluations, as well as compensation comparison analyses, the board determines and approves compensation amounts for the officers and key employees. This process was last done in march of 2021.

Form 990, Part VI, Section B, Line 15B

The board of trustees individually evaluates the annual performance of the officers. Based on these performance evaluations, as well as compensation comparison analyses, the board determines and approves compensation amounts for the officers and key employees. This process was last done in march of 2021.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
The Lorge School
EIN
13-1949780
In Care Of
% ADA RUTMAN
Phone
2129298660
Address
353 WEST 17TH STREET, NEW YORK, NY 10011

Signing Officer

Name
Warren N Stone
Title
Secretary-treasurer
Phone
2129298660
Signed
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr Warren N Stone
Formed
1961
Legal Domicile
Ny
Voting Board Members
3
Independent Board Members
3
Employees
78
Volunteers
3

Preparer

Firm
Forvis Llp
Address
1155 Avenue of the Americas 1200, New York, NY 10036
Preparer
Aaron Shapiro
Phone
2128674000
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0152472
IRS990/OfficeExpensesGrp/TotalAmt0172607
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02419
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0166037
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0168456
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020055
IRS990/OtherExpensesGrp/ProgramServicesAmt076588
IRS990/OtherExpensesGrp/TotalAmt076588
IRS990/OtherExpensesGrp/TotalAmt120055
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0172465
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02905368
IRS990/OtherSalariesAndWagesGrp/TotalAmt03077833
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035471
IRS990/PayrollTaxesGrp/ProgramServicesAmt0235574
IRS990/PayrollTaxesGrp/TotalAmt0271045
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0MR WARREN N STONE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04058434
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04058434
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt082378
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01673
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0487726
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04162529
IRS990/PYRevenuesLessExpensesAmt060990
IRS990/PYSalariesCompEmpBnftPaidAmt03697864
IRS990/PYTotalExpensesAmt04185590
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04246580
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-95472
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04058434
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0507909
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0331336
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0215149
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0699257
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0914406
IRS990ScheduleD/EquipmentGrp/BookValueAmt0162431
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0360523
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0522954
IRS990ScheduleD/LandGrp/BookValueAmt016859
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt016859
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0394439
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL DOES NOT SOLICIT, ADVERTISE FOR, OR RECRUIT STUDENTS. ALL STUDENTS ARE APPROVED AND PLACED IN THE SCHOOL BY THE NYC DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE LORGE SCHOOL RECEIVES TUITION FROM NEW YORK STATE AS WELL AS FEDERAL IDEA GRANTS. THE LORGE SCHOOL ALSO RECEIVED PPP LOAN FORGIVENESS FROM THE U.S. SMALL BUSINESS ADMINISTRATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6A
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0167435
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt021440
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Harry Gonzalez
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0188875
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WAS PRESENTED AT A MEETING OF THE FULL BOARD OF TRUSTEES. THE TRUSTEES REVIEWED THE 990 AND DISCUSSED ANY ISSUES THEY MAY HAVE WITH IT BEFORE THEY GAVE THEIR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANY CONFLICT OF INTEREST ON THE PART OF ANY TRUSTEE SHALL BE DISCLOSED TO THE BOARD OF TRUSTEES AND MADE A MATTER OF RECORD THROUGH AN ANNUAL PROCEDURE AND ALSO WHEN THE TRUSTEES ENGAGE IN ANY ACTIONS WHICH RAISES THE POSSIBILITY OF DUAL INTERESTS ON THE PART OF A TRUSTEE. ANY DUALITY OF INTEREST ON THE PART OF A PROFESSIONAL STAFF MEMBER OF LORGE SHALL SIMILARLY BE DISCLOSED TO THE EXECUTIVE DIRECTOR OF THE SCHOOL. A TRUSTEE HAVING A DUALITY OF INTEREST SHALL NOT VOTE OR USE HER OR HIS PERSONAL INFLUENCE OF A MATTER AND SHALL NOT BE COUNTED IN DETERMINING THE QUORUM FOR ANY MEETING OF THE FULL BOARD OR A COMMITTEE IN WHICH SUCH MATTER IS DISCUSSED OR ACTED UPON. THE MINUTES OF THE MEETING SHALL REFLECT THAT A DISCLOSURE WAS MADE, THE ABSTENTION FROM VOTING, AND THE IMPACT OF SUCH ABSTENTION ON THE QUORUM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF TRUSTEES INDIVIDUALLY EVALUATES THE ANNUAL PERFORMANCE OF THE EXECUTIVE DIRECTOR AND KEY OFFICERS. BASED ON THESE PERFORMANCE EVALUATIONS, AS WELL AS COMPENSATION COMPARISON ANALYSES, THE BOARD DETERMINES AND APPROVES COMPENSATION AMOUNTS FOR THE OFFICERS AND KEY EMPLOYEES. THIS PROCESS WAS LAST DONE IN MARCH OF 2021.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF TRUSTEES INDIVIDUALLY EVALUATES THE ANNUAL PERFORMANCE OF THE OFFICERS. BASED ON THESE PERFORMANCE EVALUATIONS, AS WELL AS COMPENSATION COMPARISON ANALYSES, THE BOARD DETERMINES AND APPROVES COMPENSATION AMOUNTS FOR THE OFFICERS AND KEY EMPLOYEES. THIS PROCESS WAS LAST DONE IN MARCH OF 2021.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02094536
IRS990/TotalAssetsEOYAmt01564499
IRS990/TotalAssetsGrp/BOYAmt02094536
IRS990/TotalAssetsGrp/EOYAmt01564499
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0277362
IRS990/TotalEmployeeCnt078
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0736394
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03695900
IRS990/TotalFunctionalExpensesGrp/TotalAmt04432294
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01220324
IRS990/TotalLiabilitiesEOYAmt0785759
IRS990/TotalLiabilitiesGrp/BOYAmt01220324
IRS990/TotalLiabilitiesGrp/EOYAmt0785759
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0874212
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0778740
IRS990/TotalOtherCompensationAmt025986
IRS990/TotalProgramServiceExpensesAmt03695900
IRS990/TotalProgramServiceRevenueAmt04058434
IRS990/TotalReportableCompFromOrgAmt0408148

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.91$0.37$1.54$5.44$4.91$0.53
2023Detailed filing. Detailed filing data is available for this year.$1.63$0.62$1.01$4.46$4.23$0.23
2022Detailed filing. Detailed filing data is available for this year.$1.56$0.79$0.78$4.34$4.43$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$1.09$0.82$4.24$4.24$0.00
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.90$1.09$0.81$4.36$4.48$0.12
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.36$0.93$4.37$4.41$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.36$0.97$4.27$4.35$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.42$1.05$4.20$4.37$0.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.55$1.23$4.41$3.93$0.48
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.33$0.75$3.54$3.49$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.03$0.33$0.70$3.13$3.32$0.18
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.25$0.38$0.87$3.07$3.35$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.37$1.13$3.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.87$0.48$1.39$3.19