Civic Intelligence

All Souls School

990 • Fiscal year 2014 • EIN 13-2539267

Sep 01, 2013 to Aug 31, 2014 • Filed on Feb 11, 2015

Organization Profilewww.allsoulsschoolnyc.org

View Organization Page

1157 Lexington AvenueNew York, NY 10021

(212) 861-5232

Siviq Scores

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

Liabilities / Assets

54th percentile

0.23x

Higher debt load relative to assets than 54% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

74th percentile

0.60x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

72nd percentile

13%

Higher net margin than 72% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

83rd percentile

$237,178

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

78th percentile

14%

Faster asset growth than 78% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$9,176,517

Up $1,110,717 (+14%) from 2013

Net Assets

Up

$7,091,414

Up $1,030,296 (+17%) from 2013

Liabilities

Up

$2,085,103

Up $80,421 (+4.0%) from 2013

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin72nd percentile

Revenue

Up

$3,470,172

Up $375,100 (+12%) from 2013

Expenses

Up

$3,029,561

Up $67,222 (+2.3%) from 2013

Net Income

Up

$440,611

Up $307,878 (+232%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$30M$20M$10M$0Assets 2011: $7,046,068Liabilities 2011: $1,841,406Net Assets 2011: $5,204,6622011Assets 2012: $7,384,146Liabilities 2012: $1,793,881Net Assets 2012: $5,590,2652012Assets 2013: $8,065,800Liabilities 2013: $2,004,682Net Assets 2013: $6,061,1182013Assets 2014: $9,176,517Liabilities 2014: $2,085,103Net Assets 2014: $7,091,4142014Assets 2015: $9,165,833Liabilities 2015: $2,043,449Net Assets 2015: $7,122,3842015Assets 2016: $9,452,697Liabilities 2016: $2,300,543Net Assets 2016: $7,152,1542016Assets 2017: $9,861,663Liabilities 2017: $2,100,167Net Assets 2017: $7,761,4962017Assets 2018: $10,436,572Liabilities 2018: $2,268,948Net Assets 2018: $8,167,6242018Assets 2019: $11,125,113Liabilities 2019: $2,567,058Net Assets 2019: $8,558,0552019Assets 2020: $12,420,836Liabilities 2020: $2,482,016Net Assets 2020: $9,938,8202020Assets 2021: $15,108,521Liabilities 2021: $2,763,414Net Assets 2021: $12,345,1072021Assets 2022: $13,838,868Liabilities 2022: $3,117,168Net Assets 2022: $10,721,7002022Assets 2023: $23,796,409Liabilities 2023: $13,137,241Net Assets 2023: $10,659,1682023Assets 2024: $24,548,131Liabilities 2024: $12,828,959Net Assets 2024: $11,719,1722024

Highlighted filing

2014

Assets$9,176,517
Liabilities$2,085,103
Net Assets$7,091,414
Open 2014 Filing

Operations Trend

Revenue Growth68th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,204,497Expenses 2011: $2,853,690Net Income 2011: $350,8072011Revenue 2012: $3,046,771Expenses 2012: $2,844,544Net Income 2012: $202,2272012Revenue 2013: $3,095,072Expenses 2013: $2,962,339Net Income 2013: $132,7332013Revenue 2014: $3,470,172Expenses 2014: $3,029,561Net Income 2014: $440,6112014Revenue 2015: $3,392,085Expenses 2015: $3,245,355Net Income 2015: $146,7302015Revenue 2016: $3,273,486Expenses 2016: $3,453,775Net Income 2016: -$180,2892016Revenue 2017: $3,558,633Expenses 2017: $3,413,734Net Income 2017: $144,8992017Revenue 2018: $3,490,015Expenses 2018: $3,539,208Net Income 2018: -$49,1932018Revenue 2019: $3,574,836Expenses 2019: $3,655,025Net Income 2019: -$80,1892019Revenue 2020: $3,917,070Expenses 2020: $3,656,812Net Income 2020: $260,2582020Revenue 2021: $4,494,396Expenses 2021: $3,775,135Net Income 2021: $719,2612021Revenue 2022: $5,067,354Expenses 2022: $3,803,172Net Income 2022: $1,264,1822022Revenue 2023: $4,794,120Expenses 2023: $4,325,880Net Income 2023: $468,2402023Revenue 2024: $4,455,884Expenses 2024: $4,813,274Net Income 2024: -$357,3902024

Highlighted filing

2014

Revenue$3,470,172
Expenses$3,029,561
Net Income$440,611
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Feb 11, 2015
Return Version
2013v4.0
Gross Receipts
$3,579,956
Mission and Program Overview

Mission

Operation of a nursery school

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,077,706$4,627,111▲ $549,405
Investments in Publicly Traded Securities$3,540,311$4,190,218▲ $649,907
Cash and Non-Interest-Bearing Accounts$338,147$251,006▼ $87,141
Land, Buildings, and Equipment, Net$42,030$84,327▲ $42,297
Accounts Receivable$18,058$12,402▼ $5,656
Prepaid Expenses and Deferred Charges$49,548$11,453▼ $38,095
Total Assets$8,065,800$9,176,517▲ $1,110,717
Liabilities
Deferred Revenue$1,991,927$2,065,284▲ $73,357
Accounts Payable and Accrued Expenses$12,755$19,819▲ $7,064
Total Liabilities$2,004,682$2,085,103▲ $80,421
Net Assets / Fund Balance
Unrestricted Net Assets$5,965,157$6,838,177▲ $873,020
Temporarily Rstr Net Assets$95,961$253,237▲ $157,276
Total Net Assets Fund Balance$6,061,118$7,091,414▲ $1,030,296
Total Liabilities and Net Assets / Fund Balance$8,065,800$9,176,517▲ $1,110,717

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$84,327$13,039$97,366
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marjorie Goldsmith--$228,899$8,507$237,406
Marjorie GoldsmithExecutive DirectorFT$228,899$8,279$237,178
Elise TeichertStaffFT$104,826$13,576$118,402
Julie CibrowskiDirector-$10,000-$10,000

Board Members and Trustees

NameTitle
Lisa YehPresident
Justine LeeVice President
Amanda ListerDirector
Dr Galen GuengerichDirector
Jonina HerterDirector
Kay JosephDirector
Mona SinhaDirector
Richard SafranekDirector
Steve DeblasiDirector
Alicin WilliamsonSecretary
Marcy GellerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$481,944
Program Service Revenue
$2,913,813
Investment Income
$74,415
Other Revenue
$0
All Other Contributions
$279,060
Change in Net Assets
$440,611

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table284$191,259Estimated Fair Market Value (FMV)
Total Noncash Contributions284$191,259-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,470,172
Revenue Not Reported on Form 990
$707,140
Total Revenue per Audited Statements
$4,177,312
Total Revenue per Form 990
$3,470,172
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,148,175
Other Expenses$761,811
Grants and Similar Amounts Paid$119,575
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,436,125$0$0$1,436,125
Occupancy$360,257$0$0$360,257
Other Employee Benefits$348,269$0$0$348,269
Current Officers, Directors, Trustees, and Key Employees$0$250,376$0$250,376
All Other Expenses$142,508$31,053$0$173,561
Grants to Domestic Individuals$119,575--$119,575
Payroll Taxes$113,405$0$0$113,405
Fees for Services Accounting$0$40,502$0$40,502
Other Expenses$25,323$0$0$25,323
Insurance$19,165$3,454$0$22,619
Office Expenses$9,729$0$0$9,729
Depreciation Depletion$8,082$1,426$0$9,508
Total Functional Expenses$2,702,750$326,811$0$3,029,561

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,147,016
Expenses per Audited Statements$3,029,561
Total Expenses per Form 990$3,029,561
Expenses Not Reported on Form 990$117,455
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$109,784
Fundraising Gross Income$109,784
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$304,918$109,784-$109,784
Total Events$304,918$109,784$109,784-
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
No
Annual disclosure for covered persons
Yes
Audit committee
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
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
Filing and Contact Details

Filer

EIN
13-2539267
Phone
2128615232

Signing Officer

Name
Marjorie Goldsmith
Title
Executive Director
Phone
2128615232
Signed
2015-02-11
Discuss with paid preparer
Yes

Organization Details

Formed
1962
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
27
Volunteers
70

Preparer

Preparer
William Tam
Phone
2122271160
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is provided to a member designated by the board for review”

Pt VI, Line 11B

“And approval before being filed.”

Pt VI, Line 12C

“All officers and directors are required to disclose”

Pt VI, Line 12C

“Annually interests that could give rise to conflicts”

Pt VI, Line 12C

“Of interests. All disclosures of interests are compiled”

Pt VI, Line 12C

“And reported by management to the board. The board”

Pt VI, Line 12C

“Shall determine if the responses to questionnaires”

Pt VI, Line 12C

“ARE APPROPRIATE.”

Pt VI, Line 15A

“The board determines the salaries of executive director”

Pt VI, Line 15A

“Based upon independent studies and comparison with”

Pt VI, Line 15A

“INDUSTRY PEERS.”

Pt VI, Line 15B

“The board determines the salaries of other key employees”

Pt VI, Line 15B

“Based upon independent studies and comparison with”

Pt VI, Line 15B

“INDUSTRY PEERS.”

Pt VI-C, Line 19

“The organization makes its governing documents, conflict”

Pt VI-C, Line 19

“Of interest policy, and financial statements available”

Pt VI-C, Line 19

“To the public upon request.”

Page 5 Questions 7B

“Statement of value of goods or services received provided upon”

Page 5 Questions 7B

“REQUEST.”

Form 990, Part IX, Line 24F

“Equipment 12844. 12844. Telephone 7656. 7656. Postage 4025. 4025. Repair & upkeep 24696. 24696. Housekeeping supplies 9662. 9662. Miscellaneous 9364. 9364. Janitor 1600. 1600. Heat & light staff development 33628. 33628. Capital improvement pa breakfast 3805. 3805. Teacher enrichment 7174. 7174. Technology expenses 17822. 17822. Staff development director fund 23299. 23299. Newsletter 4603. 4603. Substitute 4410. 4410. Food 8768. 8768. Severance 205. 205. 0. 0.”

Financial Statement Notes

Pt XI Line 2D

“Direct cost of fundraising auction”

Pt XII Line 2D

“Direct cost of fundraising auction”

Pt X Line 2

“Fin 48 financial statement footnote:”

Pt X Line 2

“The school is exempt from federal taxes under section 501(c)(3) of the u.s.internal revenue code and from state and local taxes under comparable laws. The school adopted the provisions”

Pt X Line 2

“Of fasb asc 740, income taxes, which requires that a tax position be recognized or derecognized based on a "more likely than not" threshold. This applies to positions taken or expected to be taken in a tax return. The school does not believe its financial statements include any uncertain income tax positions. The school's tax return for the fiscal year 2012 and forward are subject to the ususal review by the appropriate taxing authorities.”

Raw XML AppendixShowing 400 of 545 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/BOYAmt012755
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt019819
IRS990/AccountsReceivableGrp/BOYAmt018058
IRS990/AccountsReceivableGrp/EOYAmt012402
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OPERATION OF A NURSERY SCHOOL
IRS990/AllOtherContributionsAmt0279060
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt031053
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0142508
IRS990/AllOtherExpensesGrp/TotalAmt0173561
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0MARJORIE GOLDSMITH
IRS990/BooksInCareOfDetail/PhoneNum02128615232
IRS990/BooksInCareOfDetail/USAddress/AddressLine101157 LEXINGTON AVE
IRS990/BooksInCareOfDetail/USAddress/City0NEW YORK
IRS990/BooksInCareOfDetail/USAddress/State0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCode010021
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0338147
IRS990/CashNonInterestBearingGrp/EOYAmt0251006
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0250376
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0250376
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt0195134
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0481944
IRS990/CYGrantsAndSimilarPaidAmt0119575
IRS990/CYInvestmentIncomeAmt074415
IRS990/CYOtherExpensesAmt0761811
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02913813
IRS990/CYRevenuesLessExpensesAmt0440611
IRS990/CYSalariesCompEmpBnftPaidAmt02148175
IRS990/CYTotalExpensesAmt03029561
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03470172
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt01991927
IRS990/DeferredRevenueGrp/EOYAmt02065284
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01426
IRS990/DepreciationDepletionGrp/ProgramServicesAmt08082
IRS990/DepreciationDepletionGrp/TotalAmt09508
IRS990/Desc0NURSERY SCHOOL PROGRAM
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt027
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02702750
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt040502
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt040502
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
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/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt108279
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1313576
IRS990/Form990PartVIISectionAGrp/PersonNm0JULIE CIBROWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm1MARCY GELLER
IRS990/Form990PartVIISectionAGrp/PersonNm2DR GALEN GUENGERICH
IRS990/Form990PartVIISectionAGrp/PersonNm3KAY JOSEPH
IRS990/Form990PartVIISectionAGrp/PersonNm4JUSTINE LEE
IRS990/Form990PartVIISectionAGrp/PersonNm5AMANDA LISTER
IRS990/Form990PartVIISectionAGrp/PersonNm6ALICIN WILLIAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm7JONINA HERTER
IRS990/Form990PartVIISectionAGrp/PersonNm8STEVE DEBLASI
IRS990/Form990PartVIISectionAGrp/PersonNm9LISA YEH
IRS990/Form990PartVIISectionAGrp/PersonNm10MARJORIE GOLDSMITH
IRS990/Form990PartVIISectionAGrp/PersonNm11RICHARD SAFRANEK
IRS990/Form990PartVIISectionAGrp/PersonNm12MONA SINHA
IRS990/Form990PartVIISectionAGrp/PersonNm13ELISE TEICHERT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt010000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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/ReportableCompFromOrgAmt10228899
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13104826
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13STAFF
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01962
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0195134
IRS990/FundraisingDirectExpensesAmt0109784
IRS990/FundraisingGrossIncomeAmt0109784
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0119575
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0119575
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0119575
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03579956
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03454
IRS990/InsuranceGrp/ProgramServicesAmt019165
IRS990/InsuranceGrp/TotalAmt022619
IRS990/InvestmentIncomeGrp/ExclusionAmt074415
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt074415
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03540311
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04190218
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013039
IRS990/LandBldgEquipBasisNetGrp/BOYAmt042030
IRS990/LandBldgEquipBasisNetGrp/EOYAmt084327
IRS990/LandBldgEquipCostOrOtherBssAmt097366
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt07750
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATION OF A NURSERY SCHOOL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06061118
IRS990/NetAssetsOrFundBalancesEOYAmt07091414
IRS990/NetUnrlzdGainsLossesInvstAmt0589685
IRS990/NoncashContributionsAmt0191259
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0360257
IRS990/OccupancyGrp/TotalAmt0360257
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt09729
IRS990/OfficeExpensesGrp/TotalAmt09729
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0348269
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0348269
IRS990/OtherExpensesGrp/Desc0PAYROLL MANAGEMENT FEE
IRS990/OtherExpensesGrp/Desc1HEAT & LIGHT
IRS990/OtherExpensesGrp/Desc2WORKSHOP & DUES
IRS990/OtherExpensesGrp/Desc3CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt046900
IRS990/OtherExpensesGrp/ProgramServicesAmt132562
IRS990/OtherExpensesGrp/ProgramServicesAmt240850
IRS990/OtherExpensesGrp/ProgramServicesAmt325323
IRS990/OtherExpensesGrp/TotalAmt046900
IRS990/OtherExpensesGrp/TotalAmt132562
IRS990/OtherExpensesGrp/TotalAmt240850
IRS990/OtherExpensesGrp/TotalAmt325323
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01436125
IRS990/OtherSalariesAndWagesGrp/TotalAmt01436125
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0113405
IRS990/PayrollTaxesGrp/TotalAmt0113405
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049548
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011453
IRS990/PrincipalOfcrBusinessAddress/BusinessNameLine10MARJORIE GOLDSMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITIONS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02913813
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0340583
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0167350
IRS990/PYInvestmentIncomeAmt077564
IRS990/PYOtherExpensesAmt0741491
IRS990/PYProgramServiceRevenueAmt02676925
IRS990/PYRevenuesLessExpensesAmt0132733
IRS990/PYSalariesCompEmpBnftPaidAmt02053498
IRS990/PYTotalExpensesAmt02962339
IRS990/PYTotalRevenueAmt03095072
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0440611
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02913813
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04077706
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04627111
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
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/ExpensesNotReportedAmt0117455
IRS990ScheduleD/ExpensesSubtotalAmt03029561
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt084327
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013039
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt097366
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0589685
IRS990ScheduleD/OtherExpensesIncludedAmt0117455
IRS990ScheduleD/OtherRevenueAmt0117455
IRS990ScheduleD/RevenueNotReportedAmt0707140
IRS990ScheduleD/RevenueSubtotalAmt03470172
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT COST OF FUNDRAISING AUCTION
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT COST OF FUNDRAISING AUCTION
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FIN 48 FINANCIAL STATEMENT FOOTNOTE:
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3THE SCHOOL IS EXEMPT FROM FEDERAL TAXES UNDER SECTION 501(C)(3) OF THE U.S.INTERNAL REVENUE CODE AND FROM STATE AND LOCAL TAXES UNDER COMPARABLE LAWS. THE SCHOOL ADOPTED THE PROVISIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4OF FASB ASC 740, INCOME TAXES, WHICH REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE LIKELY THAN NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE SCHOOL DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN INCOME TAX POSITIONS. THE SCHOOL'S TAX RETURN FOR THE FISCAL YEAR 2012 AND FORWARD ARE SUBJECT TO THE USUSAL REVIEW BY THE APPROPRIATE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt X Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt X Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt X Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt084327
IRS990ScheduleD/TotalExpensesPerForm990Amt03029561
IRS990ScheduleD/TotalRevenuePerForm990Amt03470172
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04177312
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03147016
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/ExplanationTxt0ALL SCHOOL BROCHURES AND LITERATURE CLEARLY INDICATE THE SCHOOL'S NON-DISCRIMINATORY POLICY
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0109784
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0109784
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0195134
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0195134
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0109784
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0304918
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0304918
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0109784
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0109784
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0AUCTION
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0119575
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0NUMEROUS QUALIFIED STUDENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt012
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0CASH

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,176,517
Liabilities
$2,085,103
Net assets
$7,091,414
Revenue
$3,470,172
Expenses
$3,029,561
Net income
$440,611
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.5$12.8$11.7$4.46$4.81$0.36
2023Detailed filing. Detailed filing data is available for this year.$23.8$13.1$10.7$4.79$4.33$0.47
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$3.12$10.7$5.07$3.80$1.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$2.76$12.3$4.49$3.78$0.72
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$2.48$9.94$3.92$3.66$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$2.57$8.56$3.57$3.66$0.08
2018Detailed filing. Detailed filing data is available for this year.$10.4$2.27$8.17$3.49$3.54$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.86$2.10$7.76$3.56$3.41$0.14
2016Detailed filing. Detailed filing data is available for this year.$9.45$2.30$7.15$3.27$3.45$0.18
2015Detailed filing. Detailed filing data is available for this year.$9.17$2.04$7.12$3.39$3.25$0.15
2014Detailed filing. Detailed filing data is available for this year.$9.18$2.09$7.09$3.47$3.03$0.44
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.07$2.00$6.06$3.10$2.96$0.13
2012Summary only. Only limited summary data is available for this year.$7.38$1.79$5.59$3.05$2.84$0.20
2011Summary only. Only limited summary data is available for this year.$7.05$1.84$5.20$3.20$2.85$0.35