Civic Intelligence

Nicholas Cardell Day Care Center Inc

EIN 13-2742773 • 501(c)3 • New York, NY

Profile

Provide high quality low-cost child care to poor and working families in the Washington Heights community of Manhattan.

Refreshing map…

84 Vermilyea AvenueNew York, NY 10034
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

88th percentile

0.76x

Higher debt load relative to assets than 88% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

67th percentile

0.21x

Higher debt load relative to revenue than 67% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Net Margin

52nd percentile

4.6%

Higher net margin than 52% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

69th percentile

$111,847

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

NTEE P • $1M-$5M nonprofits • Source year 2024

Asset Growth

55th percentile

5.8%

Faster asset growth than 55% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

64th percentile

15%

Faster revenue growth than 64% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$349,007

Up $19,022 (+5.8%) from 2023

Liabilities

Down

$265,836

Down $40,122 (-13%) from 2023

Net Assets

Up

$83,171

Up $59,144 (+246%) from 2023

Operations
Liabilities / Revenue67th percentileNet Margin52nd percentile

Revenue

Up

$1,275,200

Up $165,824 (+15%) from 2023

Expenses

Up

$1,216,056

Up $107,273 (+9.7%) from 2023

Net Income

Up

$59,144

Up $58,551 (+9874%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2011: $96,873Liabilities 2011: $49,282Net Assets 2011: $47,5912011Assets 2013: $240,892Liabilities 2013: $192,424Net Assets 2013: $48,4682013Assets 2014: $147,371Liabilities 2014: $81,709Net Assets 2014: $65,6622014Assets 2015: $263,075Liabilities 2015: $199,359Net Assets 2015: $63,7162015Assets 2016: $1Liabilities 2016: $0Net Assets 2016: $02016Assets 2017: $210,044Liabilities 2017: $164,612Net Assets 2017: $45,4322017Assets 2018: $123,656Liabilities 2018: $95,218Net Assets 2018: $28,4382018Assets 2019: $113,625Liabilities 2019: $88,822Net Assets 2019: $24,8032019Assets 2020: $129,187Liabilities 2020: $114,744Net Assets 2020: $14,4432020Assets 2021: $107,052Liabilities 2021: $96,832Net Assets 2021: $10,2202021Assets 2022: $175,144Liabilities 2022: $151,710Net Assets 2022: $23,4342022Assets 2023: $329,985Liabilities 2023: $305,958Net Assets 2023: $24,0272023Assets 2024: $349,007Liabilities 2024: $265,836Net Assets 2024: $83,1712024

Highlighted filing

2024

Assets$349,007
Liabilities$265,836
Net Assets$83,171
Open 2024 Filing

Operations Trend

Revenue Growth64th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $660,548Expenses 2011: $624,036Net Income 2011: $36,5122011Revenue 2013: $799,959Expenses 2013: $794,957Net Income 2013: $5,0022013Revenue 2014: $757,963Expenses 2014: $740,769Net Income 2014: $17,1942014Revenue 2015: $859,592Expenses 2015: $861,538Net Income 2015: -$1,9462015Revenue 2016: $717,788Expenses 2016: $726,277Net Income 2016: -$8,4892016Revenue 2017: $707,859Expenses 2017: $717,654Net Income 2017: -$9,7952017Revenue 2018: $761,885Expenses 2018: $778,879Net Income 2018: -$16,9942018Revenue 2019: $788,232Expenses 2019: $791,867Net Income 2019: -$3,6352019Revenue 2020: $836,941Expenses 2020: $847,301Net Income 2020: -$10,3602020Revenue 2021: $821,737Expenses 2021: $825,960Net Income 2021: -$4,2232021Revenue 2022: $1,077,976Expenses 2022: $1,064,762Net Income 2022: $13,2142022Revenue 2023: $1,109,376Expenses 2023: $1,108,783Net Income 2023: $5932023Revenue 2024: $1,275,200Expenses 2024: $1,216,056Net Income 2024: $59,1442024

Highlighted filing

2024

Revenue$1,275,200
Expenses$1,216,056
Net Income$59,144
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$349,007
Liabilities
$265,836
Net assets
$83,171
Revenue
$1,275,200
Expenses
$1,216,056
Net income
$59,144
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.27$0.08$1.28$1.22$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.33$0.31$0.02$1.11$1.11$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.15$0.02$1.08$1.06$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.10$0.01$0.82$0.83$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.13$0.11$0.01$0.84$0.85$0.01
2019Summary only. Only limited summary data is available for this year.$0.11$0.09$0.02$0.79$0.79$0.00
2018Summary only. Only limited summary data is available for this year.$0.12$0.10$0.03$0.76$0.78$0.02
2017Summary only. Only limited summary data is available for this year.$0.21$0.16$0.05$0.71$0.72$0.01
2016Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.72$0.73$0.01
2015Summary only. Only limited summary data is available for this year.$0.26$0.20$0.06$0.86$0.86$0.00
2014Summary only. Only limited summary data is available for this year.$0.15$0.08$0.07$0.76$0.74$0.02
2013Summary only. Only limited summary data is available for this year.$0.24$0.19$0.05$0.80$0.79$0.01
2011Summary only. Only limited summary data is available for this year.$0.10$0.05$0.05$0.66$0.62$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 9, 2025
Return Version
2023v6.0
Gross Receipts
$1,275,200
Mission and Program Overview

Mission

Provide high quality low-cost child care to poor and working families in the Washington Heights community of Manhattan.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$90,929$211,208▲ $120,279
Intangible Assets$149,886$73,835▼ $76,051
Cash and Non-Interest-Bearing Accounts$84,552$62,856▼ $21,696
Prepaid Expenses and Deferred Charges$4,618$916▼ $3,702
Accounts Receivable-$192-
Total Assets$329,985$349,007▲ $19,022
Liabilities
Accounts Payable and Accrued Expenses$153,309$188,452▲ $35,143
Other Liabilities$152,649$77,384▼ $75,265
Total Liabilities$305,958$265,836▼ $40,122
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,137$69,281▲ $59,144
Net Assets With Donor Restrictions$13,890$13,890→ $0
Total Net Assets Fund Balance$24,027$83,171▲ $59,144
Total Liabilities and Net Assets / Fund Balance$329,985$349,007▲ $19,022
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Faviola MartinezEducation DirectorFT$111,847$111,847

Board Members and Trustees

NameTitle
Lateefah Abdul-JabbaarPresident
Gwen ConnorVice President
Elias AbudBoard member
Ashlee LewisSecretary
Lolita LoweTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,272,804
Program Service Revenue
$2,396
Investment Income
$0
Other Revenue
$0
All Other Contributions
$83,602
Change in Net Assets
$59,144

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,275,200
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$1,275,200
Total Revenue per Form 990
$1,275,200
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$899,772
Other Expenses$316,284
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$639,769$7,142-$646,911
Current Officers, Directors, Trustees, and Key Employees-$111,847-$111,847
Occupancy$85,048$18,603-$103,651
Other Employee Benefits$68,204$14,765-$82,969
Payroll Taxes$48,942$9,103-$58,045
Fees for Services Accounting$40,180$8,820-$49,000
Office Expenses$14,992$2,351-$17,343
Insurance$13,751$3,019-$16,770
Other Expenses$4,272$926$0$5,198
Information Technology$2,292$503-$2,795
Conferences and Meetings$1,301$286-$1,587
Total Functional Expenses$1,038,691$177,365$0$1,216,056

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,216,056
Total Expenses per Audited Statements$1,216,056
Total Expenses per Form 990$1,216,056
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
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
Operating lease liability$73,835
Payroll withholdings payable$3,549
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 35% controlled entity
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
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 governing body has a few days to review the Form 990 before filing, with the Treasurer providing detailed scrutiny of the return.”

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

“Conflict of interest forms are distributed annually and signed by board members and key employees.”

Form 990, Part VI, Section B, Line 15

“The salaries of the Director and all other employees are governed by contract from the funding sources and are approved upon adoption by the Board of the annual budget.”

Form 990, Part VI, Section C, Line 19

“All documents that are required to be made publicly available can be obtained upon request made to the organization.”

Filing and Contact Details

Filer

Filer Name
Nicholas Cardell Day Care Center Inc
EIN
13-2742773
Phone
2129426757
Address
84 Vermilyea Avenue, New York, NY 10034

Signing Officer

Name
Faviola Martinez
Title
Director
Phone
2129429767
Signed
2025-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Faviola Martinez
Formed
1971
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
23
Volunteers
5

Preparer

Firm
Jean E Jeremie CPA
Address
424 Cathedral Parkway, New York, NY 10025
Preparer
Jean Jeremie
Phone
6463023808
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2

“The organization's Form 990 for the years subsequent to fiscal year 2020 are subject to audit by the IRS. However, the organization does not believe that any uncertain tax position exists for such periods.”

Raw XML AppendixShowing 400 of 433 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0153309
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0188452
IRS990/AccountsReceivableGrp/EOYAmt0192
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Provide high quality low-cost child care to poor and working families in the Washington Heights community of Manhattan.
IRS990/AllOtherContributionsAmt083602
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0Fiscal department
IRS990/BooksInCareOfDetail/PhoneNum02129426757
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt084 Vermilyea Avenue
IRS990/BooksInCareOfDetail/USAddress/CityNm0New York
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd010034
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt084552
IRS990/CashNonInterestBearingGrp/EOYAmt062856
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0111847
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0111847
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0286
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01301
IRS990/ConferencesMeetingsGrp/TotalAmt01587
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01272804
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0316284
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02396
IRS990/CYRevenuesLessExpensesAmt059144
IRS990/CYSalariesCompEmpBnftPaidAmt0899772
IRS990/CYTotalExpensesAmt01216056
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01275200
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0Day care and Extended Day program for children ages 2 to 5 years old . The program is funded by NYC Department of Education, Division of Early Childhood Education, and is contracted to serve up to 50 students from poor and working class families.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt013890
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt013890
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt023
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0986678
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08820
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt040180
IRS990/FeesForServicesAccountingGrp/TotalAmt049000
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form1098CFiledInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form8899Filedind00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Faviola Martinez
IRS990/Form990PartVIISectionAGrp/PersonNm1Lateefah Abdul-Jabbaar
IRS990/Form990PartVIISectionAGrp/PersonNm2Gwen Connor
IRS990/Form990PartVIISectionAGrp/PersonNm3Lolita Lowe
IRS990/Form990PartVIISectionAGrp/PersonNm4Ashlee Lewis
IRS990/Form990PartVIISectionAGrp/PersonNm5Elias Abud
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0111847
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Education Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board member
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt01189202
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01275200
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0503
IRS990/InformationTechnologyGrp/ProgramServicesAmt02292
IRS990/InformationTechnologyGrp/TotalAmt02795
IRS990/InsuranceGrp/ManagementAndGeneralAmt03019
IRS990/InsuranceGrp/ProgramServicesAmt013751
IRS990/InsuranceGrp/TotalAmt016770
IRS990/IntangibleAssetsGrp/BOYAmt0149886
IRS990/IntangibleAssetsGrp/EOYAmt073835
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Provide high quality low-cost child care to poor and working families in the Washington Heights community of Manhattan.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt024027
IRS990/NetAssetsOrFundBalancesEOYAmt083171
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010137
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt069281
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt018603
IRS990/OccupancyGrp/ProgramServicesAmt085048
IRS990/OccupancyGrp/TotalAmt0103651
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02351
IRS990/OfficeExpensesGrp/ProgramServicesAmt014992
IRS990/OfficeExpensesGrp/TotalAmt017343
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014765
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt068204
IRS990/OtherEmployeeBenefitsGrp/TotalAmt082969
IRS990/OtherExpensesGrp/Desc0Classroom supplies & Equipment
IRS990/OtherExpensesGrp/Desc1Student meals and Food
IRS990/OtherExpensesGrp/Desc2Bank and payroll fees
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2926
IRS990/OtherExpensesGrp/ProgramServicesAmt073785
IRS990/OtherExpensesGrp/ProgramServicesAmt146155
IRS990/OtherExpensesGrp/ProgramServicesAmt24272
IRS990/OtherExpensesGrp/TotalAmt073785
IRS990/OtherExpensesGrp/TotalAmt146155
IRS990/OtherExpensesGrp/TotalAmt25198
IRS990/OtherLiabilitiesGrp/BOYAmt0152649
IRS990/OtherLiabilitiesGrp/EOYAmt077384
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07142
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0639769
IRS990/OtherSalariesAndWagesGrp/TotalAmt0646911
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09103
IRS990/PayrollTaxesGrp/ProgramServicesAmt048942
IRS990/PayrollTaxesGrp/TotalAmt058045
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt090929
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0211208
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04618
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0916
IRS990/PrincipalOfficerNm0Faviola Martinez
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Parent's fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02396
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02396
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0The CACFP Food program provides nutritious meals to eligible students funded by the USDA through the NYS Department of Health.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt052013
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01103520
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0313149
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05856
IRS990/PYRevenuesLessExpensesAmt0593
IRS990/PYSalariesCompEmpBnftPaidAmt0795634
IRS990/PYTotalExpensesAmt01108783
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01109376
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt059144
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02396
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01189584
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01103520
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01062915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0819366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0823497
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04998882
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02396
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01
IRS990ScheduleA/PublicSupportPY170Pct01
IRS990ScheduleA/PublicSupportTotal170Amt04998882
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01189584
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01103520
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01062915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0819366
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0823497
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04998882
IRS990ScheduleA/TotalSupportAmt04998882
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/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01216056
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03549
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt173835
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll withholdings payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Operating lease liability
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01275200
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization's Form 990 for the years subsequent to fiscal year 2020 are subject to audit by the IRS. However, the organization does not believe that any uncertain tax position exists for such periods.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2
IRS990ScheduleD/TotalExpensesPerForm990Amt01216056
IRS990ScheduleD/TotalLiabilityAmt077384
IRS990ScheduleD/TotalRevenuePerForm990Amt01275200
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01275200
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01216056
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The governing body has a few days to review the Form 990 before filing, with the Treasurer providing detailed scrutiny of the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Conflict of interest forms are distributed annually and signed by board members and key employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The salaries of the Director and all other employees are governed by contract from the funding sources and are approved upon adoption by the Board of the annual budget.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All documents that are required to be made publicly available can be obtained upon request made to the organization.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0329985
IRS990/TotalAssetsEOYAmt0349007
IRS990/TotalAssetsGrp/BOYAmt0329985
IRS990/TotalAssetsGrp/EOYAmt0349007
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01272804
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0177365
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01038691
IRS990/TotalFunctionalExpensesGrp/TotalAmt01216056
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0305958
IRS990/TotalLiabilitiesEOYAmt0265836
IRS990/TotalLiabilitiesGrp/BOYAmt0305958
IRS990/TotalLiabilitiesGrp/EOYAmt0265836
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt024027
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt083171
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt00
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt01038691
IRS990/TotalProgramServiceRevenueAmt02396
IRS990/TotalReportableCompFromOrgAmt0111847
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02396
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01275200
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0329985
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0349007
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt084 Vermilyea Avenue
IRS990/USAddress/CityNm0New York
IRS990/USAddress/StateAbbreviationCd0NY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.