Civic Intelligence

Highbridge Advisory Council Day Care & Senior Citizens Center Inc.

990 • Fiscal year 2018 • EIN 13-2724492

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 15, 2018

880 River Avenue 2nd FloorBronx, NY 10452

(718) 992-1321

Siviq Scores

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

Liabilities / Assets

100th percentile

9.47x

Higher debt load relative to assets than 100% of similar nonprofits.

2018 filings • NTEE P • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

80th percentile

0.80x

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

2018 filings • NTEE P • $10M-$25M nonprofits • Source year 2018

Net Margin

21st percentile

-2.3%

Higher net margin than 21% of similar nonprofits.

2018 filings • NTEE P • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

38th percentile

$166,220

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2018 filings • NTEE P • $10M-$25M nonprofits • Source year 2018

Asset Growth

2nd percentile

-23%

Faster asset growth than 2% of similar nonprofits.

2018 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

48th percentile

4.9%

Faster revenue growth than 48% of similar nonprofits.

2018 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,281,151

Down $373,049 (-23%) from 2017

Net Assets

Down

-$10,847,653

Down $345,487 (-3.3%) from 2017

Liabilities

Down

$12,128,804

Down $27,562 (-0.2%) from 2017

Revenue

Up

$15,126,224

Up $702,102 (+4.9%) from 2017

Expenses

Up

$15,471,711

Up $390,925 (+2.6%) from 2017

Net Income

Up

-$345,487

Up $311,177 (+47%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$10M$0-$10M-$20MAssets 2010: $4,011,451Liabilities 2010: $9,755,279Net Assets 2010: -$5,743,8282010Assets 2011: $3,050,861Liabilities 2011: $8,577,525Net Assets 2011: -$5,526,6642011Assets 2012: $3,885,264Liabilities 2012: $12,044,479Net Assets 2012: -$8,159,2152012Assets 2013: $4,101,781Liabilities 2013: $12,130,195Net Assets 2013: -$8,028,4142013Assets 2014: $3,435,065Liabilities 2014: $11,921,823Net Assets 2014: -$8,486,7582014Assets 2015: $1,869,108Liabilities 2015: $11,242,339Net Assets 2015: -$9,373,2312015Assets 2016: $1,249,975Liabilities 2016: $11,095,477Net Assets 2016: -$9,845,5022016Assets 2017: $1,654,200Liabilities 2017: $12,156,366Net Assets 2017: -$10,502,1662017Assets 2018: $1,281,151Liabilities 2018: $12,128,804Net Assets 2018: -$10,847,6532018Assets 2019: $1,551,405Liabilities 2019: $12,240,017Net Assets 2019: -$10,688,6122019Assets 2020: $2,246,131Liabilities 2020: $11,277,613Net Assets 2020: -$9,031,4822020Assets 2021: $1,702,794Liabilities 2021: $11,186,039Net Assets 2021: -$9,483,2452021Assets 2022: $1,815,255Liabilities 2022: $9,769,354Net Assets 2022: -$7,954,0992022

Highlighted filing

2018

Assets$1,281,151
Liabilities$12,128,804
Net Assets-$10,847,653

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $16,402,7092010Expenses 2011: $16,440,9992011Expenses 2012: $16,773,7892012Revenue 2013: $14,177,509Expenses 2013: $14,046,708Net Income 2013: $130,8012013Revenue 2014: $13,871,491Expenses 2014: $14,329,835Net Income 2014: -$458,3442014Revenue 2015: $13,900,957Expenses 2015: $14,972,369Net Income 2015: -$1,071,4122015Revenue 2016: $14,453,541Expenses 2016: $14,925,812Net Income 2016: -$472,2712016Revenue 2017: $14,424,122Expenses 2017: $15,080,786Net Income 2017: -$656,6642017Revenue 2018: $15,126,224Expenses 2018: $15,471,711Net Income 2018: -$345,4872018Revenue 2019: $16,206,105Expenses 2019: $16,633,874Net Income 2019: -$427,7692019Revenue 2020: $16,777,670Expenses 2020: $17,131,804Net Income 2020: -$354,1342020Revenue 2021: $17,589,470Expenses 2021: $18,041,233Net Income 2021: -$451,7632021Revenue 2022: $19,182,764Expenses 2022: $18,277,276Net Income 2022: $905,4882022

Highlighted filing

2018

Revenue$15,126,224
Expenses$15,471,711
Net Income-$345,487
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$15,153,529
Mission and Program Overview

Mission

The mission of highbridge advisory council, family services, is to provide families access to a high quality early childhood education for children in the bronx. We are an inclusive community that values diversity in a child-centered environment. Our organization believes that children learn best when they are engaged in a rigorous curriculum and in an environment that promotes an optimal learning experience. Our instructional strategies ensure involvement and engagement of students with disabilities, developmentally advanced, struggling and linguistically diverse learners. We strive for excellence by cultivating students interest and enhancing their skills in our classrooms. We at highbridge advisory council are committed to building a community of life-long learners.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$670,711$940,879▲ $270,168
Savings and Temporary Cash Investments$649,365$0▼ $649,365
Prepaid Expenses and Deferred Charges$186,153$128,217▼ $57,936
Cash and Non-Interest-Bearing Accounts$11,093$83,540▲ $72,447
Land, Buildings, and Equipment, Net$17,354$7,845▼ $9,509
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$1,654,200$1,281,151▼ $373,049
Other Assets Total$119,524$120,670▲ $1,146
Liabilities
Other Liabilities$10,249,922$9,684,228▼ $565,694
Accounts Payable and Accrued Expenses$1,785,187$2,123,319▲ $338,132
Mortgage Notes Payable Secured by Investment Property$121,257$321,257▲ $200,000
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$12,156,366$12,128,804▼ $27,562
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-10,502,166$-10,847,653▼ $345,487
Total Net Assets Fund Balance$-10,502,166$-10,847,653▼ $345,487
Total Liabilities and Net Assets / Fund Balance$1,654,200$1,281,151▼ $373,049

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,848$653,543$656,391
Equipment$728$268,915$269,643
Other Land Buildings$4,269$128,485$132,754
Other Assets Org$120,670--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James NathanielCEOFT$164,000$2,220$166,220
Marc GoldsteinCFOFT$135,897$2,802$138,699
Millie Campbell-DublinDirector of Clinical ServicesFT$103,039$9,317$112,356
Pearl ThompsonEducational DirectorFT$102,317$7,998$110,315
Wanda CarterCOOFT$87,460$9,575$97,035

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Loeb Troper LLPAudit & Accounting655 THIRD AVE 12TH FLOOR, New York, NY 10017$192,790
Tamarind Resources PCClinical Services150 CAMBRIDGE AVE, Englewood, NJ 07631$126,784
Melissa LucasAdm. Consultant42 ROANOKE ROAD, Belle Mead, NJ 08502$113,307
Revenue and Support

Revenue Composition

Contributions and Grants
$14,558,730
Program Service Revenue
$532,796
Investment Income
$944
Other Revenue
$33,754
All Other Contributions
$0
Change in Net Assets
$-345,487

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,126,224
Revenue Not Reported on Form 990
$136,858
Total Revenue per Audited Statements
$15,263,082
Total Revenue per Form 990
$15,126,224
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,197,406
Other Expenses$5,274,305
Total Fundraising Expense$12,809
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,750,032$388,126$2,633$8,140,791
Fees for Services Other$1,966,427$234,145-$2,200,572
Occupancy$961,221$288,139-$1,249,360
Other Employee Benefits$804,543$103,549$1,165$909,257
Office Expenses$712,254$63,135-$775,389
Payroll Taxes$584,662$87,081$847$672,590
Current Officers, Directors, Trustees, and Key Employees-$371,015$8,152$379,167
Fees for Services Legal-$114,422-$114,422
Pension Plan Contributions$85,033$10,556$12$95,601
Conferences and Meetings$59,380$21,429-$80,809
Other Expenses$44,016$518-$44,534
Fees for Services Accounting-$28,680-$28,680
Travel$11,710$476-$12,186
Depreciation Depletion$1,745$7,764-$9,509
Total Functional Expenses$13,738,530$1,720,372$12,809$15,471,711

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,608,569
Expenses per Audited Statements$15,471,711
Total Expenses per Form 990$15,471,711
Expenses Not Reported on Form 990$136,858
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,180
Fundraising Direct Expenses$27,305
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Events$45,935$30,180$12,485$17,695
Total Events$45,935$30,180$27,305$2,875
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long Term Liabilities$9,290,074
Contracts Receivable$243,425
Deferred Rent$150,729
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The form 990 was presented to the ceo upon completion and review. The ceo then convened the finance committee of the board for a review with the outside audit firm present to provide explanations and answer any questions before approval. The form 990 was then distributed to all board members for review and approval prior to being filed.

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

The council requires all directors, principal officer, and member of a committee with governing board delegated powers to sign a conflict of interest statement on an annual basis. Potential conflicts of interest are reported to the directors and members of committees with governing board delegated powers. An individual with a potential conflict is required to leave the room during the discussion as well as the vote over the transaction or arrangement involving the possible conflict of interest.

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

The board of directors reviews comparability data before determining and approving compensation for officers annually. This process was last done in fiscal year 2018

Form 990, Part VI, Section C, Line 19

Hac maintains copies of these documents at the main office, to be provided to the public, upon request.

Filing and Contact Details

Filer

Filer Name
Highbridge Advisory Council Family Services
EIN
13-2724492
In Care Of
% MARC GOLDSTEIN
Phone
7189921321
Address
880 RIVER AVENUE 2ND FLOOR, BRONX, NY 10452

Signing Officer

Name
Marc Goldstein
Title
Chief Financial Offi
Phone
7189921321
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Goldstein
Formed
1970
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
266
Volunteers
36

Preparer

Firm
Bkd Llp
Address
655 Third Avenue 1200, New York, NY 10017
Preparer
Aaron Shapiro
Phone
2128674000
Supplemental Narrative

Additional Explanations

Form 990, part I, Line 1

The mission of highbridge advisory council family services inc. (hac) is to develop and strengthen the cognitive and physical development of the children by engaging the parent in a supported developmental and learning process, through the provision of quality educational and social services, and the creation of linkages with other service institutions in the community.

Form 990, Part XII, Line 2C

The process has not changed from the prior year.

Form 990 Part IX Line 11G

Description:other total fees:2200572

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt112220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt122802
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt139575
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt147998
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt159317
IRS990/Form990PartVIISectionAGrp/PersonNm0SHARON A M AARONS
IRS990/Form990PartVIISectionAGrp/PersonNm1ALEXANDER W HUNTER JR
IRS990/Form990PartVIISectionAGrp/PersonNm2DENNIS TERRY
IRS990/Form990PartVIISectionAGrp/PersonNm3KENNETH G AGOSTO
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL O'SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm5DONALD MILES
IRS990/Form990PartVIISectionAGrp/PersonNm6GEOFFREY ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm7DR LANCE CHASE
IRS990/Form990PartVIISectionAGrp/PersonNm8EMANUEL J TORRES
IRS990/Form990PartVIISectionAGrp/PersonNm9JOBA MINER
IRS990/Form990PartVIISectionAGrp/PersonNm10TED YU
IRS990/Form990PartVIISectionAGrp/PersonNm11JAMES NATHANIEL
IRS990/Form990PartVIISectionAGrp/PersonNm12MARC GOLDSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm13WANDA CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm14PEARL THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm15Millie Campbell-Dublin
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12135897
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1387460
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5FISCAL
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7EDUCATION
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13COO
IRS990/Form990PartVIISectionAGrp/TitleTxt14EDUCATIONAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director of Clinical Services
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01970
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt015755
IRS990/FundraisingDirectExpensesAmt027305
IRS990/FundraisingGrossIncomeAmt030180
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt014542975
IRS990/GrantsPayableGrp/BOYAmt00
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt015153529
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
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IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0944
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0944
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01050943
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017354
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07845
IRS990/LandBldgEquipCostOrOtherBssAmt01058788
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF HAC IS TO PROVIDE FAMILIES ACCESS TO A HIGH QUALITY EARLY CHILDHOOD EDUCATION FOR CHILDREN IN THE BRONX. WE ARE AN INCLUSIVE COMMUNITY THAT VALUES DIVERSITY IN A CHILD-CENTERED ENVIRONMENT. OUR ORGANIZATION BELIEVES THAT CHILDREN LEARN BEST WHEN THEY ARE ENGAGED IN A RIGOROUS CURRICULUM AND IN AN ENVIRONMENT THAT PROMOTES AN OPTIMAL LEARNING EXPERIENCE. OUR INSTRUCTIONAL STRATEGIES ENSURE INVOLVEMENT AND ENGAGEMENT OF STUDENTS WITH DISABILITIES, DEVELOPMENTALLY ADVANCED, STRUGGLING AND LINGUISTICALLY DIVERSE LEARNERS. WE STRIVE FOR EXCELLENCE BY CULTIVATING STUDENTS' INTEREST AND ENHANCING THEIR SKILLS IN OUR CLASSROOMS. WE AT HIGHBRIDGE ADVISORY COUNCIL ARE COMMITTED TO BUILDING A COMMUNITY OF LIFE-LONG LEARNERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0121257
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0321257
IRS990/NetAssetsOrFundBalancesBOYAmt0-10502166
IRS990/NetAssetsOrFundBalancesEOYAmt0-10847653
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02875
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02875
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt010413
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0288139
IRS990/OccupancyGrp/ProgramServicesAmt0961221
IRS990/OccupancyGrp/TotalAmt01249360
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt063135
IRS990/OfficeExpensesGrp/ProgramServicesAmt0712254
IRS990/OfficeExpensesGrp/TotalAmt0775389
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0119524
IRS990/OtherAssetsTotalGrp/EOYAmt0120670
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01165
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0103549
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0804543
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0909257
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01337
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1518
IRS990/OtherExpensesGrp/ProgramServicesAmt0757507
IRS990/OtherExpensesGrp/ProgramServicesAmt144016
IRS990/OtherExpensesGrp/TotalAmt0757507
IRS990/OtherExpensesGrp/TotalAmt11337
IRS990/OtherExpensesGrp/TotalAmt244534
IRS990/OtherLiabilitiesGrp/BOYAmt010249922
IRS990/OtherLiabilitiesGrp/EOYAmt09684228
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt030879
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt030879
IRS990/OtherRevenueTotalAmt030879
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02633
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0388126
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07750032
IRS990/OtherSalariesAndWagesGrp/TotalAmt08140791
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0847
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt087081
IRS990/PayrollTaxesGrp/ProgramServicesAmt0584662
IRS990/PayrollTaxesGrp/TotalAmt0672590
IRS990/PensionPlanContributionsGrp/FundraisingAmt012
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010556
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt085033
IRS990/PensionPlanContributionsGrp/TotalAmt095601
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0670711
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0940879
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0186153
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0128217
IRS990/PrincipalOfficerNm0MARC GOLDSTEIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0parent fees
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0503329
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt129467
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0503329
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt129467
IRS990/ProgSrvcAccomActy2Grp/Desc0SPECIAL EDUCATION AND RELATED SUPPORT SERVICES - THE AGENCY OPERATE SEVERAL SPECIAL EDUCATION PROGRAMS FOR CHILDREN THREE TO FIVE YEARSOF AGE, WHICH ARE FUNDED AND MONITORED BY THE NEW YORK STATE DEPARTMENT OF EDUCATION. THESE PROGRAMS EVALUATE AND PROVIDE SPECIALTY SERVICES TO AN AVERAGE OF 117 SPECIAL NEEDS CHILDREN EACH MONTH RESPECTIVELY. DAYS OF SERVICE PROVIDED: 180.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04349160
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILD AND ADULT CARE FOOD PROGRAM (CACFP) - PROGRAM OPERATED BY THE AGENCY PROVIDED NUTRITIOUS MEALS TO CHILDREN, FAMILY AND GROUP DAY CARE HOMES THAT CONTRIBUTED TO THEIR WELLNESS, HEALTH, GROWTH AND DEVELOPMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01032143
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013816610

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$9.77$7.95$19.2$18.3$0.91
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.70$11.2$9.48$17.6$18.0$0.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$11.3$9.03$16.8$17.1$0.35
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$12.2$10.7$16.2$16.6$0.43
2018Detailed filing. Detailed filing data is available for this year.$1.28$12.1$10.8$15.1$15.5$0.35
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$12.2$10.5$14.4$15.1$0.66
2016Detailed filing. Detailed filing data is available for this year.$1.25$11.1$9.85$14.5$14.9$0.47
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$11.2$9.37$13.9$15.0$1.07
2014Detailed filing. Detailed filing data is available for this year.$3.44$11.9$8.49$13.9$14.3$0.46
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.10$12.1$8.03$14.2$14.0$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.89$12.0$8.16$16.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$8.58$5.53$16.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.01$9.76$5.74$16.4