Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
EIN 13-3073319 • 501(c)3 • New York, NY
Profile
Pre=school center and day care center
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
13th percentile
Higher net margin than 13% of similar nonprofits.
Top Officer Pay
39th percentile
Higher top officer pay than 39% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
19th percentile
Faster asset growth than 19% of similar nonprofits.
Revenue Growth
55th percentile
Faster revenue growth than 55% of similar nonprofits.
Assets
Down$1,625,148
Down $154,795 (-8.7%) from 2023
Liabilities
Up$1,513,150
Up $206,735 (+16%) from 2023
Net Assets
Down$111,998
Down $361,530 (-76%) from 2023
Revenue
Up$2,140,023
Up $228,211 (+12%) from 2023
Expenses
Up$2,500,686
Up $502,177 (+25%) from 2023
Net Income
Down-$360,663
Down $273,966 (-316%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Pre=school center and day care center
Pre-school center and day care center
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,266,198 | $1,196,568 | ▼ $69,630 |
| Cap Stk Tr Prin Current Funds | $472,661 | $111,998 | ▼ $360,663 |
| Accounts Receivable | $83,006 | $77,128 | ▼ $5,878 |
| Cash and Non-Interest-Bearing Accounts | $133,507 | $51,347 | ▼ $82,160 |
| Savings and Temporary Cash Investments | $36,335 | $45,392 | ▲ $9,057 |
| Prepaid Expenses and Deferred Charges | $6,184 | - | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Total Assets | $1,779,943 | $1,625,148 | ▼ $154,795 |
| Other Assets Total | $254,713 | $254,713 | → $0 |
| Liabilities | |||
| Deferred Revenue | $554,329 | $847,055 | ▲ $292,726 |
| Mortgage Notes Payable Secured by Investment Property | $672,337 | $584,858 | ▼ $87,479 |
| Accounts Payable and Accrued Expenses | $80,616 | $81,237 | ▲ $621 |
| Total Liabilities | $1,307,282 | $1,513,150 | ▲ $205,868 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $472,661 | $111,998 | ▼ $360,663 |
| Total Liabilities and Net Assets / Fund Balance | $1,779,943 | $1,625,148 | ▼ $154,795 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $1,196,568 | $254,730 | - |
| Other Assets Org | $254,713 | - | - |
| Name | Title |
|---|---|
| Elaine Karas | Exec Director |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,908,001 |
| Other Expenses | $592,685 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,255,124 | $354,923 | - | $1,610,047 |
| Occupancy | - | $347,596 | - | $347,596 |
| Other Employee Benefits | $124,524 | $42,927 | - | $167,451 |
| Payroll Taxes | $115,129 | $15,374 | - | $130,503 |
| Depreciation Depletion | - | $72,100 | - | $72,100 |
| Fees for Services Other | $41,268 | $1,774 | - | $43,042 |
| Interest | - | $27,488 | - | $27,488 |
| Insurance | - | $21,350 | - | $21,350 |
| Fees for Services Accounting | - | $20,100 | - | $20,100 |
| Other Expenses | $37,270 | $3,585 | - | $3,585 |
| Office Expenses | - | $3,488 | - | $3,488 |
| All Other Expenses | - | $2,231 | - | $2,231 |
| Conferences and Meetings | - | $2,087 | - | $2,087 |
| Advertising | - | $80 | - | $80 |
| Total Functional Expenses | $1,573,315 | $927,371 | $0 | $2,500,686 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,500,686 |
| Total Expenses per Audited Statements | $2,500,686 |
| Total Expenses per Form 990 | $2,500,686 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The executive director, top management and the board of directors comprised of parents who oversee the management of the school;, and approve salaries for the executive director and the teachers. Other officers and key employees are reportable to the board of directors. No officers receive compensation”
“UPON REQUEST”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/CYTotalRevenueAmt | 0 | 2140023 |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 72100 |
| IRS990/Desc | 0 | THE ORGANIZATION OPERATES A PRESCHOOL AND DAYCARE CENTERS FOR CHILDREN 2 TO 5 YEARS OLD ON THE UPPER WEST SIDE OF MANHATTAN, NEW YORK SERVING OVER 60 CHILDREN |
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| IRS990/EmployeeCnt | 0 | 0 |
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| IRS990/ExpenseAmt | 0 | 1573315 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 20100 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1774 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 41268 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 43042 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 51.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 51.00 |
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| IRS990/FormationYr | 0 | 1981 |
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| IRS990/FSAuditedInd | 0 | 1 |
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| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 7937 |
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| IRS990/GrossReceiptsAmt | 0 | 2140023 |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE EXECUTIVE DIRECTOR, TOP MANAGEMENT AND THE BOARD OF DIRECTORS COMPRISED OF PARENTS WHO OVERSEE THE MANAGEMENT OF THE SCHOOL;, AND APPROVE SALARIES FOR THE EXECUTIVE DIRECTOR AND THE TEACHERS. OTHER OFFICERS AND KEY EMPLOYEES ARE REPORTABLE TO THE BOARD OF DIRECTORS. NO OFFICERS RECEIVE COMPENSATION |
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