Civic Intelligence

All Souls School

990 • Fiscal year 2017 • EIN 13-2539267

Sep 01, 2016 to Aug 31, 2017 • Filed on Apr 08, 2018

Organization Profilewww.allsoulsschoolnyc.org

View Organization Page

Refreshing map…

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

55th percentile

0.21x

Higher debt load relative to assets than 55% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.59x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

54th percentile

4.1%

Higher net margin than 54% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

76th percentile

$197,957

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

51st percentile

4.3%

Faster asset growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

8.7%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$9,861,663

Up $408,966 (+4.3%) from 2016

Net Assets

Up

$7,761,496

Up $609,342 (+8.5%) from 2016

Liabilities

Down

$2,100,167

Down $200,376 (-8.7%) from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin54th percentile

Revenue

Up

$3,558,633

Up $285,147 (+8.7%) from 2016

Expenses

Down

$3,413,734

Down $40,041 (-1.2%) from 2016

Net Income

Up

$144,899

Up $325,188 (+180%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2017

Assets$9,861,663
Liabilities$2,100,167
Net Assets$7,761,496
Open 2017 Filing

Operations Trend

Revenue Growth60th 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

2017

Revenue$3,558,633
Expenses$3,413,734
Net Income$144,899
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Apr 8, 2018
Return Version
2016v3.0
Gross Receipts
$3,652,187
Mission and Program Overview

Mission

Operation of a nursery school

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,415,735$4,935,630▲ $519,895
Savings and Temporary Cash Investments$4,218,674$3,976,535▼ $242,139
Land, Buildings, and Equipment, Net$628,595$578,130▼ $50,465
Cash and Non-Interest-Bearing Accounts$169,991$314,818▲ $144,827
Prepaid Expenses and Deferred Charges$19,702$21,570▲ $1,868
Total Assets$9,452,697$9,861,663▲ $408,966
Other Assets Total-$34,980-
Liabilities
Deferred Revenue$2,227,089$2,063,905▼ $163,184
Accounts Payable and Accrued Expenses$73,454$36,262▼ $37,192
Total Liabilities$2,300,543$2,100,167▼ $200,376
Net Assets / Fund Balance
Unrestricted Net Assets$7,080,350$7,685,731▲ $605,381
Temporarily Rstr Net Assets$71,804$75,765▲ $3,961
Total Net Assets Fund Balance$7,152,154$7,761,496▲ $609,342
Total Liabilities and Net Assets / Fund Balance$9,452,697$9,861,663▲ $408,966

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$549,571$156,863$706,434
Equipment$28,559$12,031$40,590
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marjorie Goldsmith--$179,234$19,346$198,580
Marjorie GoldsmithFormer Executive DirectorFT$179,234$18,723$197,957
Elise TeichertStaffFT$116,116$20,465$136,581
LOUANN O'HORAStaffFT$103,376$20,465$123,841
Audrey MatsonStaffFT$102,777$20,465$123,242
Jennifer VestExecutive DirectorFT$94,403$20,465$114,868

Board Members and Trustees

NameTitle
Alicin WilliamsonPresident
Marie Podda-heubachVice President
Ajay ShahDirector
Dr Galen GuengerichDirector
Elisabeth GordonDirector
Jonina HerterDirector
Kay JosephDirector
Kelli CooneyDirector
Marisa StavenasDirector
Rachael LevineDirector
Scott MaslinDirector
Tim CareyDirector
Anupama ShahSecretary
Richard SafranekTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$380,361
Program Service Revenue
$3,119,102
Investment Income
$59,170
Other Revenue
$0
All Other Contributions
$231,634
Change in Net Assets
$144,899

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 Table149$115,335Estimated Fair Market Value (FMV)
Total Noncash Contributions149$115,335-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,558,633
Revenue Not Reported on Form 990
$562,221
Total Revenue per Audited Statements
$4,120,854
Total Revenue per Form 990
$3,558,633
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,419,607
Other Expenses$861,039
Grants and Similar Amounts Paid$133,088
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,699,017$0$0$1,699,017
Occupancy$393,663$0$0$393,663
Other Employee Benefits$375,097$0$0$375,097
Current Officers, Directors, Trustees, and Key Employees$0$206,700$0$206,700
All Other Expenses$137,621$27,081$0$164,702
Payroll Taxes$138,793$0$0$138,793
Grants to Domestic Individuals$133,088--$133,088
Depreciation Depletion$64,557$11,392$0$75,949
Fees for Services Accounting$0$34,705$0$34,705
Insurance$26,030$4,593$0$30,623
Other Expenses$27,618$0$0$27,618
Office Expenses$8,516$0$0$8,516
Fees for Services Legal$0$3,325$0$3,325
Total Functional Expenses$3,125,938$287,796$0$3,413,734

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,511,512
Expenses per Audited Statements$3,413,734
Total Expenses per Form 990$3,413,734
Expenses Not Reported on Form 990$97,778
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$93,554
Fundraising Gross Income$93,554
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$228,881$93,554$26,708$66,846
Total Events$228,881$93,554$93,554-
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
2018-04-08
Discuss with paid preparer
Yes

Organization Details

Formed
1962
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
13
Employees
27
Volunteers
155

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 2b: the quarterly payroll tax returns and”

Other

“2016 form w-2s are filed under payroll service company”

Other

“"trinet"'s employer identification number 13-3867443.”

Form 990, Part IX, Line 24E

“Equipment 6807. 6807. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 6269. 0. 6269. 0.”

Form 990, Part IX, Line 24E

“Postage 2592. 0. 2592. 0.”

Form 990, Part IX, Line 24E

“Repair & upkeep 16344. 16344. 0. 0.”

Form 990, Part IX, Line 24E

“Housekeeping supplies 7974. 7974. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 11748. 0. 11748. 0.”

Form 990, Part IX, Line 24E

“Janitor 1800. 0. 1800. 0.”

Form 990, Part IX, Line 24E

“Consultant 20000. 20000. 0. 0.”

Form 990, Part IX, Line 24E

“Staff development 12687. 12687. 0. 0.”

Form 990, Part IX, Line 24E

“Pa expenses 2403. 0. 2403. 0.”

Form 990, Part IX, Line 24E

“Pa breakfast 87. 0. 87. 0.”

Form 990, Part IX, Line 24E

“Teacher enrichment 2289. 2289. 0. 0.”

Form 990, Part IX, Line 24E

“Workshop & dues 16860. 16860. 0. 0.”

Form 990, Part IX, Line 24E

“Staff development fund expense 12663. 12663. 0. 0.”

Form 990, Part IX, Line 24E

“Classroom supplies 27568. 27568. 0. 0.”

Form 990, Part IX, Line 24E

“Newsletter 2182. 0. 2182. 0.”

Form 990, Part IX, Line 24E

“FOOD 14429. 14429. 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”

Pt X, Line 2

“Derecognized based on a "more likely than not" threshold.”

Pt X, Line 2

“This applies to positions taken or expected to be taken”

Pt X, Line 2

“In a tax return. The school does not believe its”

Pt X, Line 2

“Financial statements include any uncertain income tax”

Pt X, Line 2

“Positions. The school's tax return for the fiscal year”

Pt X, Line 2

“2015 and forward are subject to the usual review by the”

Pt X, Line 2

“Appropriate taxing authorities.”

Raw XML AppendixShowing 400 of 658 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/BOYAmt073454
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt036262
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OPERATION OF A NURSERY SCHOOL
IRS990/AllOtherContributionsAmt0231634
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt027081
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0137621
IRS990/AllOtherExpensesGrp/TotalAmt0164702
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JENNIFER VEST
IRS990/BooksInCareOfDetail/PhoneNum02128615232
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01157 LEXINGTON AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0NEW YORK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd010075
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0169991
IRS990/CashNonInterestBearingGrp/EOYAmt0314818
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0206700
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0206700
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt0135327
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0380361
IRS990/CYGrantsAndSimilarPaidAmt0133088
IRS990/CYInvestmentIncomeAmt059170
IRS990/CYOtherExpensesAmt0861039
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt03119102
IRS990/CYRevenuesLessExpensesAmt0144899
IRS990/CYSalariesCompEmpBnftPaidAmt02419607
IRS990/CYTotalExpensesAmt03413734
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03558633
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt02227089
IRS990/DeferredRevenueGrp/EOYAmt02063905
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt011392
IRS990/DepreciationDepletionGrp/ProgramServicesAmt064557
IRS990/DepreciationDepletionGrp/TotalAmt075949
IRS990/Desc0NURSERY SCHOOL PROGRAM
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt027
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03125938
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt034705
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt034705
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03325
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt03325
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/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
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/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1420465
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1518723
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1620465
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1720465
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1820465
IRS990/Form990PartVIISectionAGrp/PersonNm0KELLI COONEY
IRS990/Form990PartVIISectionAGrp/PersonNm1TIM CAREY
IRS990/Form990PartVIISectionAGrp/PersonNm2ELISABETH GORDON
IRS990/Form990PartVIISectionAGrp/PersonNm3DR GALEN GUENGERICH
IRS990/Form990PartVIISectionAGrp/PersonNm4JONINA HERTER
IRS990/Form990PartVIISectionAGrp/PersonNm5KAY JOSEPH
IRS990/Form990PartVIISectionAGrp/PersonNm6RACHAEL LEVINE
IRS990/Form990PartVIISectionAGrp/PersonNm7ALICIN WILLIAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm8SCOTT MASLIN
IRS990/Form990PartVIISectionAGrp/PersonNm9MARIE PODDA-HEUBACH
IRS990/Form990PartVIISectionAGrp/PersonNm10RICHARD SAFRANEK
IRS990/Form990PartVIISectionAGrp/PersonNm11AJAY SHAH
IRS990/Form990PartVIISectionAGrp/PersonNm12ANUPAMA SHAH
IRS990/Form990PartVIISectionAGrp/PersonNm13MARISA STAVENAS
IRS990/Form990PartVIISectionAGrp/PersonNm14JENNIFER VEST
IRS990/Form990PartVIISectionAGrp/PersonNm15MARJORIE GOLDSMITH
IRS990/Form990PartVIISectionAGrp/PersonNm16AUDREY MATSON
IRS990/Form990PartVIISectionAGrp/PersonNm17LOUANN O'HORA
IRS990/Form990PartVIISectionAGrp/PersonNm18ELISE TEICHERT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1494403
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15179234
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16102777
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17103376
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18116116
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/TitleTxt1DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15FORMER EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16STAFF
IRS990/Form990PartVIISectionAGrp/TitleTxt17STAFF
IRS990/Form990PartVIISectionAGrp/TitleTxt18STAFF
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01962
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0135327
IRS990/FundraisingDirectExpensesAmt093554
IRS990/FundraisingGrossIncomeAmt093554
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0133088
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0133088
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0133088
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03652187
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt04593
IRS990/InsuranceGrp/ProgramServicesAmt026030
IRS990/InsuranceGrp/TotalAmt030623
IRS990/InvestmentIncomeGrp/ExclusionAmt059170
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt059170
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04415735
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04935630
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0168894
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0628595
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0578130
IRS990/LandBldgEquipCostOrOtherBssAmt0747024
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt013400
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATION OF A NURSERY SCHOOL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt07152154
IRS990/NetAssetsOrFundBalancesEOYAmt07761496
IRS990/NetUnrlzdGainsLossesInvstAmt0464443
IRS990/NoncashContributionsAmt0115335
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0393663
IRS990/OccupancyGrp/TotalAmt0393663
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt08516
IRS990/OfficeExpensesGrp/TotalAmt08516
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt034980
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0375097
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0375097
IRS990/OtherExpensesGrp/Desc0PAYROLL MANAGEMENT FEE
IRS990/OtherExpensesGrp/Desc1HEAT & LIGHT
IRS990/OtherExpensesGrp/Desc2TECHNOLOGY FUND EXPENSE
IRS990/OtherExpensesGrp/Desc3DIRECTOR FUND EXPENSE
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/ProgramServicesAmt046833
IRS990/OtherExpensesGrp/ProgramServicesAmt127758
IRS990/OtherExpensesGrp/ProgramServicesAmt247347
IRS990/OtherExpensesGrp/ProgramServicesAmt327618
IRS990/OtherExpensesGrp/TotalAmt046833
IRS990/OtherExpensesGrp/TotalAmt127758
IRS990/OtherExpensesGrp/TotalAmt247347
IRS990/OtherExpensesGrp/TotalAmt327618
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01699017
IRS990/OtherSalariesAndWagesGrp/TotalAmt01699017
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0138793
IRS990/PayrollTaxesGrp/TotalAmt0138793
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019702
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021570
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0JENNIFER VEST
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITIONS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03119102
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0311782
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0180757
IRS990/PYInvestmentIncomeAmt071265
IRS990/PYOtherExpensesAmt0850245
IRS990/PYProgramServiceRevenueAmt02890439
IRS990/PYRevenuesLessExpensesAmt0-180289
IRS990/PYSalariesCompEmpBnftPaidAmt02422773
IRS990/PYTotalExpensesAmt03453775
IRS990/PYTotalRevenueAmt03273486
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0144899
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03119102
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04218674
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03976535
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/EquipmentGrp/BookValueAmt028559
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012031
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040590
IRS990ScheduleD/ExpensesNotReportedAmt097778
IRS990ScheduleD/ExpensesSubtotalAmt03413734
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0549571
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0156863
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0706434
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0464443
IRS990ScheduleD/OtherExpensesIncludedAmt097778
IRS990ScheduleD/OtherRevenueAmt097778
IRS990ScheduleD/RevenueNotReportedAmt0562221
IRS990ScheduleD/RevenueSubtotalAmt03558633
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
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt8DERECOGNIZED BASED ON A "MORE LIKELY THAN NOT" THRESHOLD.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt9THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt10IN A TAX RETURN. THE SCHOOL DOES NOT BELIEVE ITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt11FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN INCOME TAX
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt12POSITIONS. THE SCHOOL'S TAX RETURN FOR THE FISCAL YEAR
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt132015 AND FORWARD ARE SUBJECT TO THE USUAL REVIEW BY THE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,861,663
Liabilities
$2,100,167
Net assets
$7,761,496
Revenue
$3,558,633
Expenses
$3,413,734
Net income
$144,899
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
2017Detailed filing. Detailed filing data is available for this year.$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