Civic Intelligence

All Souls School

990 • Fiscal year 2016 • EIN 13-2539267

Sep 01, 2015 to Aug 31, 2016 • Filed on Apr 07, 2017

Organization Profilewww.allsoulsschoolnyc.org

View Organization Page

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1157 Lexington AvenueNew York, NY 10075

(212) 861-5232

Siviq Scores

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

Liabilities / Assets

57th percentile

0.24x

Higher debt load relative to assets than 57% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.70x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

25th percentile

-5.5%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

85th percentile

$261,556

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

56th percentile

3.1%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

32nd percentile

-3.5%

Faster revenue growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$9,452,697

Up $286,864 (+3.1%) from 2015

Net Assets

Up

$7,152,154

Up $29,770 (+0.4%) from 2015

Liabilities

Up

$2,300,543

Up $257,094 (+13%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin25th percentile

Revenue

Down

$3,273,486

Down $118,599 (-3.5%) from 2015

Expenses

Up

$3,453,775

Up $208,420 (+6.4%) from 2015

Net Income

Down

-$180,289

Down $327,019 (-223%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2016

Assets$9,452,697
Liabilities$2,300,543
Net Assets$7,152,154
Open 2016 Filing

Operations Trend

Revenue Growth32nd 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

2016

Revenue$3,273,486
Expenses$3,453,775
Net Income-$180,289
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Apr 7, 2017
Return Version
2015v3.0
Gross Receipts
$3,373,953
Mission and Program Overview

Mission

Operation of a nursery school

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,139,936$4,415,735▲ $275,799
Savings and Temporary Cash Investments$4,241,864$4,218,674▼ $23,190
Land, Buildings, and Equipment, Net$476,132$628,595▲ $152,463
Cash and Non-Interest-Bearing Accounts$259,959$169,991▼ $89,968
Accounts Receivable$26,470--
Prepaid Expenses and Deferred Charges$21,472$19,702▼ $1,770
Total Assets$9,165,833$9,452,697▲ $286,864
Liabilities
Deferred Revenue$1,874,228$2,227,089▲ $352,861
Accounts Payable and Accrued Expenses$169,221$73,454▼ $95,767
Total Liabilities$2,043,449$2,300,543▲ $257,094
Net Assets / Fund Balance
Unrestricted Net Assets$7,048,645$7,080,350▲ $31,705
Temporarily Rstr Net Assets$73,739$71,804▼ $1,935
Total Net Assets Fund Balance$7,122,384$7,152,154▲ $29,770
Total Liabilities and Net Assets / Fund Balance$9,165,833$9,452,697▲ $286,864

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$597,065$88,324$685,389
Equipment$31,530$4,621$36,151
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marjorie Goldsmith--$235,946$25,847$261,793
Marjorie GoldsmithFormer Executive DirectorFT$235,946$25,610$261,556
Elise TeichertStaffFT$110,245$11,031$121,276
LOUANN O'HORAStaffFT$103,053$10,689$113,742
Susan HessAssistant DirectorFT$100,579$9,692$110,271

Board Members and Trustees

NameTitle
Alicin WilliamsonPresident
Justine LeeVice President
Dr Galen GuengerichDirector
Elisabeth GordonDirector
Jonina HerterDirector
Kay JosephDirector
Kelli CooneyDirector
Marcy GellerDirector
Rachael LevineDirector
Scott MaslinDirector
Anupama ShahSecretary
Richard SafranekTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$311,782
Program Service Revenue
$2,890,439
Investment Income
$71,265
Other Revenue
$0
All Other Contributions
$204,277
Change in Net Assets
$-180,289

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 Table267$114,896Estimated Fair Market Value (FMV)
Total Noncash Contributions267$114,896-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,273,486
Revenue Not Reported on Form 990
$314,054
Total Revenue per Audited Statements
$3,587,540
Total Revenue per Form 990
$3,273,486
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,422,773
Other Expenses$850,245
Grants and Similar Amounts Paid$180,757
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,665,265$0$0$1,665,265
Occupancy$382,193$0$0$382,193
Other Employee Benefits$376,505$0$0$376,505
Current Officers, Directors, Trustees, and Key Employees$0$249,298$0$249,298
Grants to Domestic Individuals$180,757--$180,757
All Other Expenses$147,156$26,523$0$173,679
Payroll Taxes$131,705$0$0$131,705
Depreciation Depletion$52,713$9,302$0$62,015
Fees for Services Accounting$0$56,175$0$56,175
Other Expenses$27,936$0$0$27,936
Insurance$18,009$3,178$0$21,187
Office Expenses$9,605$0$0$9,605
Fees for Services Legal$0$1,120$0$1,120
Total Functional Expenses$3,108,179$345,596$0$3,453,775

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,557,770
Expenses per Audited Statements$3,453,775
Total Expenses per Form 990$3,453,775
Expenses Not Reported on Form 990$103,995
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$100,467
Fundraising Gross Income$100,467
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$195,072$100,467$31,187$69,280
Total Events$195,072$100,467$100,467-
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
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
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

Filer Name
All Souls School
EIN
13-2539267
Phone
2128615232
Address
1157 LEXINGTON AVENUE, NEW YORK, NY 10075

Signing Officer

Name
Jennifer Vest
Title
Executive Director
Phone
2128615232
Signed
2017-04-07
Discuss with paid preparer
Yes

Organization Details

Formed
1962
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
27
Volunteers
150

Preparer

Firm
Grace Neggie CPA
Address
369 Lexington Avenue Ste 255, New York, NY 10017
Preparer
Grace Neggie
Phone
9174826816
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

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

Pt VI, Line 11B

“For review 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 shall”

Pt VI, Line 12C

“Determine if the responses to questionnaires are”

Pt VI, Line 12C

“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 comparisons with”

Pt VI, Line 15B

“INDUSTRY PEERS.”

Pt VI, Line 19

“The organization makes its governing documents, conflict”

Pt VI, Line 19

“Of interest policy, and financial statements available”

Pt VI, Line 19

“To the public upon request.”

Other

“Page 5 question 7b: statement of value of goods or”

Other

“Services received provided upon request.”

Other

“Page 5 question 2b: the quarterly payroll tax returns and”

Other

“2015 form w-2s are filed under payroll service company”

Other

“"ambrose employer group llc"'s employer identification”

Other

“NUMBER 13-3867443.”

Form 990, Part IX, Line 24E

“Equipment 8632. 8632. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 7790. 0. 7790. 0.”

Form 990, Part IX, Line 24E

“Postage 3723. 0. 3723. 0.”

Form 990, Part IX, Line 24E

“Repair & upkeep 8400. 8400. 0. 0.”

Form 990, Part IX, Line 24E

“Housekeeping supplies 9706. 9706. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 7548. 0. 7548. 0.”

Form 990, Part IX, Line 24E

“Janitor 1950. 0. 1950. 0.”

Form 990, Part IX, Line 24E

“Director search 23875. 23875. 0. 0.”

Form 990, Part IX, Line 24E

“Staff development 13081. 13081. 0. 0.”

Form 990, Part IX, Line 24E

“Consultant 15000. 15000. 0. 0.”

Form 990, Part IX, Line 24E

“Pa breakfast 1505. 0. 1505. 0.”

Form 990, Part IX, Line 24E

“Teacher enrichment 5585. 5585. 0. 0.”

Form 990, Part IX, Line 24E

“Technology fund expenses 23767. 23767. 0. 0.”

Form 990, Part IX, Line 24E

“Meeting expenses 1824. 1824. 0. 0.”

Form 990, Part IX, Line 24E

“Classroom supplies 23364. 23364. 0. 0.”

Form 990, Part IX, Line 24E

“Newsletter 4007. 0. 4007. 0.”

Form 990, Part IX, Line 24E

“FOOD 13922. 13922. 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”

Pt X, Line 2

“(c)(3) of the u.s.internal revenue code and from state”

Pt X, Line 2

“And local taxes under comparable laws. The school adopted”

Pt X, Line 2

“The provisions of fasb asc 740, income taxes, which”

Pt X, Line 2

“Requires that a tax position be recognized or derecognized”

Pt X, Line 2

“Based on a "more likely than not" threshold. This applies”

Pt X, Line 2

“To positions taken or expected to be taken in a tax”

Pt X, Line 2

“Return. The school does not believe its financial”

Pt X, Line 2

“Statements include any uncertain income tax positions.”

Pt X, Line 2

“The school's tax return for the fiscal year 2014 and”

Pt X, Line 2

“Forward are subject to the usual review by the”

Pt X, Line 2

“Appropriate taxing authorities.”

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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/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10FORMER EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13STAFF
IRS990/Form990PartVIISectionAGrp/TitleTxt14ASSISTANT DIRECTOR
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATION OF A NURSERY SCHOOL
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc0PAYROLL MANAGEMENT FEE
IRS990/OtherExpensesGrp/Desc1HEAT & LIGHT
IRS990/OtherExpensesGrp/Desc2WORKSHOP & DUES
IRS990/OtherExpensesGrp/Desc3DIRECTOR FUND EXPENSES
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IRS990/OtherExpensesGrp/TotalAmt128376
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IRS990/OtherSalariesAndWagesGrp/TotalAmt01665265
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IRS990/ReconcilationRevenueExpnssAmt0-180289
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IRS990ScheduleA/PublicSupportTotal509Amt00
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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
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4(C)(3) OF THE U.S.INTERNAL REVENUE CODE AND FROM STATE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5AND LOCAL TAXES UNDER COMPARABLE LAWS. THE SCHOOL ADOPTED
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt6THE PROVISIONS OF FASB ASC 740, INCOME TAXES, WHICH
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt7REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt8BASED ON A "MORE LIKELY THAN NOT" THRESHOLD. THIS APPLIES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt9TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt10RETURN. THE SCHOOL DOES NOT BELIEVE ITS FINANCIAL
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt11STATEMENTS INCLUDE ANY UNCERTAIN INCOME TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt12THE SCHOOL'S TAX RETURN FOR THE FISCAL YEAR 2014 AND
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt13FORWARD ARE SUBJECT TO THE USUAL REVIEW BY THE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt14APPROPRIATE 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
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt X, Line 2
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc13Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc14Pt X, Line 2
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,452,697
Liabilities
$2,300,543
Net assets
$7,152,154
Revenue
$3,273,486
Expenses
$3,453,775
Net income
-$180,289
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