Civic Intelligence

Escuela Hispana Montessori Inc.

990 • Fiscal year 2016 • EIN 13-2543563

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 23, 2016

Organization Profile[email protected]
180 Suffolk StreetNew York, NY 10002

(212) 982-6650

Siviq Scores

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

Liabilities / Assets

74th percentile

0.47x

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

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.04x

Higher debt load relative to revenue than 35% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Net Margin

44th percentile

1.3%

Higher net margin than 44% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Asset Growth

75th percentile

17%

Faster asset growth than 75% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.8%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$188,039

Up $27,953 (+17%) from 2015

Net Assets

Up

$98,876

Up $34,446 (+53%) from 2015

Liabilities

Down

$89,163

Down $6,493 (-6.8%) from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin44th percentile

Revenue

Up

$2,479,312

Up $68,486 (+2.8%) from 2015

Expenses

Up

$2,446,731

Up $35,914 (+1.5%) from 2015

Net Income

Up

$32,581

Up $32,572 (+361911%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $179,076Liabilities 2011: $127,275Net Assets 2011: $51,8012011Assets 2012: $174,858Liabilities 2012: $146,502Net Assets 2012: $28,3562012Assets 2013: $441,269Liabilities 2013: $381,609Net Assets 2013: $59,6602013Assets 2014: $179,351Liabilities 2014: $114,930Net Assets 2014: $64,4212014Assets 2015: $160,086Liabilities 2015: $95,656Net Assets 2015: $64,4302015Assets 2016: $188,039Liabilities 2016: $89,163Net Assets 2016: $98,8762016Assets 2017: $367,580Liabilities 2017: $238,180Net Assets 2017: $129,4002017Assets 2018: $511,742Liabilities 2018: $218,038Net Assets 2018: $293,7042018Assets 2019: $330,174Liabilities 2019: $162,016Net Assets 2019: $168,1582019Assets 2020: $348,234Liabilities 2020: $240,753Net Assets 2020: $107,4812020Assets 2021: $312,955Liabilities 2021: $205,031Net Assets 2021: $107,9242021Assets 2022: $472,694Liabilities 2022: $197,581Net Assets 2022: $275,1132022Assets 2023: $1,386,254Liabilities 2023: $675,324Net Assets 2023: $710,9302023Assets 2024: $1,584,093Liabilities 2024: $213,547Net Assets 2024: $1,370,5462024

Highlighted filing

2016

Assets$188,039
Liabilities$89,163
Net Assets$98,876
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,496,1192011Expenses 2012: $1,529,8152012Revenue 2013: $2,168,840Expenses 2013: $2,093,547Net Income 2013: $75,2932013Revenue 2014: $2,417,635Expenses 2014: $2,412,874Net Income 2014: $4,7612014Revenue 2015: $2,410,826Expenses 2015: $2,410,817Net Income 2015: $92015Revenue 2016: $2,479,312Expenses 2016: $2,446,731Net Income 2016: $32,5812016Revenue 2017: $2,565,436Expenses 2017: $2,534,912Net Income 2017: $30,5242017Revenue 2018: $2,514,645Expenses 2018: $2,350,341Net Income 2018: $164,3042018Revenue 2019: $2,118,602Expenses 2019: $2,174,282Net Income 2019: -$55,6802019Revenue 2020: $1,826,857Expenses 2020: $1,887,534Net Income 2020: -$60,6772020Revenue 2021: $1,689,126Expenses 2021: $1,688,683Net Income 2021: $4432021Revenue 2022: $1,905,300Expenses 2022: $1,738,111Net Income 2022: $167,1892022Revenue 2023: $2,251,270Expenses 2023: $1,815,453Net Income 2023: $435,8172023Revenue 2024: $2,612,351Expenses 2024: $1,937,804Net Income 2024: $674,5472024

Highlighted filing

2016

Revenue$2,479,312
Expenses$2,446,731
Net Income$32,581
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 23, 2016
Return Version
2015v3.0
Gross Receipts
$2,479,312
Mission and Program Overview

Mission

To provide head start day care program including Universal Pre-kindergarten program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$91,993$126,629▲ $34,636
Pledges and Grants Receivable$28,917$39,551▲ $10,634
Prepaid Expenses and Deferred Charges$12,106$10,504▼ $1,602
Other Notes and Loans Receivable, Net-$5,976-
Accounts Receivable$1,527$5,379▲ $3,852
Total Assets$160,086$188,039▲ $27,953
Other Assets Total$25,543--
Liabilities
Accounts Payable and Accrued Expenses$68,249$70,636▲ $2,387
Other Liabilities$27,407$18,527▼ $8,880
Total Liabilities$95,656$89,163▼ $6,493
Net Assets / Fund Balance
Unrestricted Net Assets$64,430$98,876▲ $34,446
Total Net Assets Fund Balance$64,430$98,876▲ $34,446
Total Liabilities and Net Assets / Fund Balance$160,086$188,039▲ $27,953
Compensation and Service Providers
Top Officer Pay32nd percentile

Board Members and Trustees

NameTitle
Bernice MccallumBoard Chairp
Rosa De Los SantosBoard Co-CHA
April LewisBoard Member
Louis CarrollBoard Member
Toniqua Clay-fieldsBoard Member
Heather LaneBoard Secret
Beverly RosarioBoard Treasu
Revenue and Support

Revenue Composition

Contributions and Grants
$2,325,949
Program Service Revenue
$153,363
Investment Income
$0
Other Revenue
$0
All Other Contributions
$48,973
Change in Net Assets
$32,581

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,479,312
Total Revenue per Audited Statements
$2,479,312
Total Revenue per Form 990
$2,479,312
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,886,563
Other Expenses$560,168
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,486,239$6,005-$1,492,244
Payroll Taxes$200,812$452-$201,264
Other Employee Benefits$193,055--$193,055
Occupancy$84,142--$84,142
Other Expenses$55,726$4,195-$55,726
All Other Expenses$43,332--$43,332
Conferences and Meetings$19,900--$19,900
Advertising$3,500--$3,500
Total Functional Expenses$2,430,339$16,392$0$2,446,731

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,446,731
Total Expenses per Audited Statements$2,446,731
Total Expenses per Form 990$2,446,731
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Grant Payable$18,527
Inter-program Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“All members of the board are provided a copy of form 990 for review before filing.”

Form 990, Page 6, Part VI, Line 12C

“On an annual basis, each member of the board of directors are encouraged to disclose any conflict of interest issues and are reminded that the policy is in effect.”

Form 990, Page 6, Part VI, Line 15A

“Compensation of the executive director is subject to review by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available for review upon request.”

Filing and Contact Details

Filer

Filer Name
Escuela Hispana Montessori Inc
EIN
13-2543563
Phone
2129826650
Address
180 SUFFOLK STREET, NEW YORK, NY 10002

Signing Officer

Name
Bernice Mccallum
Title
Board Chairperson
Phone
2129826650
Signed
2016-01-23

Organization Details

Principal Officer
Bernice Mccallum
Formed
1966
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
47

Preparer

Firm
A F PAREDES & CO CPA'S
Address
250 STELTON RD STE -8, PISCATAWAY, NJ 08854
Preparer
Anthony F Paredes
Phone
7327529530
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“In-kind expenses -430,474 total -430,474”

Raw XML Appendix337 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/BOYAmt068249
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt070636
IRS990/AccountsReceivableGrp/BOYAmt01527
IRS990/AccountsReceivableGrp/EOYAmt05379
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE HEAD START DAY CARE PROGRAM INCLUDING UNIVERSAL PRE-KINDERGARTEN PROGRAM.
IRS990/AdvertisingGrp/ProgramServicesAmt03500
IRS990/AdvertisingGrp/TotalAmt03500
IRS990/AllOtherContributionsAmt048973
IRS990/AllOtherExpensesGrp/ProgramServicesAmt043332
IRS990/AllOtherExpensesGrp/TotalAmt043332
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum02129826650
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0255 EAST HOUSTON STREET 3RD FLR
IRS990/BooksInCareOfDetail/USAddress/CityNm0NEW YORK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd010002
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt091993
IRS990/CashNonInterestBearingGrp/EOYAmt0126629
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt019900
IRS990/ConferencesMeetingsGrp/TotalAmt019900
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02325949
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0560168
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0153363
IRS990/CYRevenuesLessExpensesAmt032581
IRS990/CYSalariesCompEmpBnftPaidAmt01886563
IRS990/CYTotalExpensesAmt02446731
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02479312
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0HEAD START AND CHILD CARE SERVICES GRANTED BY NEW YORK CITY ADMINISTRATION FOR CHILDREN'S SERVICES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonatedServicesAndUseFcltsAmt0430474
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt047
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02098122
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederatedCampaignsAmt02276976
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0BERNICE MCCALLUM
IRS990/Form990PartVIISectionAGrp/PersonNm1ROSA DE LOS SANTOS
IRS990/Form990PartVIISectionAGrp/PersonNm2BEVERLY ROSARIO
IRS990/Form990PartVIISectionAGrp/PersonNm3HEATHER LANE
IRS990/Form990PartVIISectionAGrp/PersonNm4LOUIS CARROLL
IRS990/Form990PartVIISectionAGrp/PersonNm5APRIL LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm6TONIQUA CLAY-FIELDS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIRP
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CO-CHA
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD TREASU
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD SECRET
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02479312
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE HEAD START DAY CARE PROGRAM INCLUDING UNIVERSAL PRE-KINDERGARTEN PROGRAM.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt064430
IRS990/NetAssetsOrFundBalancesEOYAmt098876
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt084142
IRS990/OccupancyGrp/TotalAmt084142
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt025543
IRS990/OtherChangesInNetAssetsAmt0-430474
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0193055
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0193055
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD COSTS
IRS990/OtherExpensesGrp/Desc2OTHER COSTS
IRS990/OtherExpensesGrp/Desc3CONSULTANTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05740
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14195
IRS990/OtherExpensesGrp/ProgramServicesAmt0150505
IRS990/OtherExpensesGrp/ProgramServicesAmt1135328
IRS990/OtherExpensesGrp/ProgramServicesAmt257800
IRS990/OtherExpensesGrp/ProgramServicesAmt355726
IRS990/OtherExpensesGrp/TotalAmt0156245
IRS990/OtherExpensesGrp/TotalAmt1139523
IRS990/OtherExpensesGrp/TotalAmt257800
IRS990/OtherExpensesGrp/TotalAmt355726
IRS990/OtherLiabilitiesGrp/BOYAmt027407
IRS990/OtherLiabilitiesGrp/EOYAmt018527
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06005
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01486239
IRS990/OtherSalariesAndWagesGrp/TotalAmt01492244
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt05976
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0452
IRS990/PayrollTaxesGrp/ProgramServicesAmt0200812
IRS990/PayrollTaxesGrp/TotalAmt0201264
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt028917
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt039551
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012106
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010504
IRS990/PrincipalOfficerNm0BERNICE MCCALLUM
IRS990/PriorPeriodAdjustmentsAmt01865
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0153363
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0153363
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD AND NON-FOOD RELATED EXPENDITURES FUNDED BY DEPARTMENT OF HEALTH, CHILD AND ADULT CARE FOOD PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0148683
IRS990/ProgSrvcAccomActy3Grp/Desc0UNIVERSAL PRE-KINDERGARTEN SERVICES PROVIDED UNDER NEW YORK CITY DEPARTMENT OF EDUCATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0183534
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02256245
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09
IRS990/PYOtherExpensesAmt0600438
IRS990/PYProgramServiceRevenueAmt0154572
IRS990/PYRevenuesLessExpensesAmt09
IRS990/PYSalariesCompEmpBnftPaidAmt01810379
IRS990/PYTotalExpensesAmt02410817
IRS990/PYTotalRevenueAmt02410826
IRS990/ReconcilationRevenueExpnssAmt032581
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02325949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02410826
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02417635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02168640
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01529813
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010852863
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0153363
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt010852863
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02325949
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02410826
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02417635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02168640
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01529813
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010852863
IRS990ScheduleA/TotalSupportAmt010852863
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt02446731
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018527
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GRANT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTER-PROGRAM PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt02479312
IRS990ScheduleD/TotalExpensesPerForm990Amt02446731
IRS990ScheduleD/TotalLiabilityAmt018527
IRS990ScheduleD/TotalRevenuePerForm990Amt02479312
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02479312
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02446731
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL MEMBERS OF THE BOARD ARE PROVIDED A COPY OF FORM 990 FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ON AN ANNUAL BASIS, EACH MEMBER OF THE BOARD OF DIRECTORS ARE ENCOURAGED TO DISCLOSE ANY CONFLICT OF INTEREST ISSUES AND ARE REMINDED THAT THE POLICY IS IN EFFECT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF THE EXECUTIVE DIRECTOR IS SUBJECT TO REVIEW BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE FOR REVIEW UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4IN-KIND EXPENSES -430,474 TOTAL -430,474
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0160086
IRS990/TotalAssetsEOYAmt0188039
IRS990/TotalAssetsGrp/BOYAmt0160086
IRS990/TotalAssetsGrp/EOYAmt0188039
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02325949
IRS990/TotalEmployeeCnt047
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt016392
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02430339
IRS990/TotalFunctionalExpensesGrp/TotalAmt02446731
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt095656
IRS990/TotalLiabilitiesEOYAmt089163
IRS990/TotalLiabilitiesGrp/BOYAmt095656
IRS990/TotalLiabilitiesGrp/EOYAmt089163
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt064430
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt098876
IRS990/TotalProgramServiceExpensesAmt02430339
IRS990/TotalProgramServiceRevenueAmt0153363
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0153363
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02479312
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0160086
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0188039
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt064430
IRS990/UnrestrictedNetAssetsGrp/EOYAmt098876
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0C/O ESCUELA HISPANA MONTESSORI INC
IRS990/USAddress/CityNm0NEW YORK
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd010002
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BERNICE MCCALLUM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/PhoneNum02129826650
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ESCUELA HISPANA MONTESSORI INC
ReturnHeader/Filer/BusinessNameControlTxt0ESCU
ReturnHeader/Filer/EIN0132543563
ReturnHeader/Filer/PhoneNum02129826650
ReturnHeader/Filer/USAddress/AddressLine1Txt0180 SUFFOLK STREET
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010002
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0222987972
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0A F PAREDES & CO CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0250 STELTON RD STE -8
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PISCATAWAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd008854
ReturnHeader/PreparerPersonGrp/PhoneNum07327529530
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANTHONY F PAREDES
ReturnHeader/ReturnTs02017-02-14T08:35:44-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$188,039
Liabilities
$89,163
Net assets
$98,876
Revenue
$2,479,312
Expenses
$2,446,731
Net income
$32,581
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.58$0.21$1.37$2.61$1.94$0.67
2023Detailed filing. Detailed filing data is available for this year.$1.39$0.68$0.71$2.25$1.82$0.44
2022Detailed filing. Detailed filing data is available for this year.$0.47$0.20$0.28$1.91$1.74$0.17
2021Detailed filing. Detailed filing data is available for this year.$0.31$0.21$0.11$1.69$1.69$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.35$0.24$0.11$1.83$1.89$0.06
2019Summary only. Only limited summary data is available for this year.$0.33$0.16$0.17$2.12$2.17$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.51$0.22$0.29$2.51$2.35$0.16
2017Detailed filing. Detailed filing data is available for this year.$0.37$0.24$0.13$2.57$2.53$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.19$0.09$0.10$2.48$2.45$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.16$0.10$0.06$2.41$2.41$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.18$0.11$0.06$2.42$2.41$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.38$0.06$2.17$2.09$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.15$0.03$1.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.13$0.05$1.50