Civic Intelligence

The Yoder Day - Woodcliff Academy

EIN 13-3708081 • 501(c)3 • Peru, NY

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Profile

The woodcliff academy is an approved new jersey school for students with disabilities and comes under the monitoring supervision of the new jersey department of education.

PO Box 595Peru, NY 12972

www.woodcliff.com

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.52x

Higher debt load relative to assets than 83% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

51st percentile

0.09x

Higher debt load relative to revenue than 51% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

67th percentile

15%

Higher net margin than 67% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

9th percentile

-20%

Faster asset growth than 9% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

28th percentile

-4.7%

Faster revenue growth than 28% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$308,912

Down $76,390 (-20%) from 2014

Liabilities

Down

$159,132

Down $351,786 (-69%) from 2014

Net Assets

Up

$149,780

Up $275,396 (+219%) from 2014

Operations
Liabilities / Revenue51st percentileNet Margin67th percentile

Revenue

Down

$1,868,465

Down $93,106 (-4.7%) from 2014

Expenses

Down

$1,593,069

Down $397,005 (-20%) from 2014

Net Income

Up

$275,396

Up $303,899 (+1066%) from 2014

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

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

$600K$400K$200K$0-$200KAssets 2011: $319,845Liabilities 2011: $413,112Net Assets 2011: -$93,2672011Assets 2012: $437,854Liabilities 2012: $497,755Net Assets 2012: -$59,9012012Assets 2013: $345,301Liabilities 2013: $442,414Net Assets 2013: -$97,1132013Assets 2014: $385,302Liabilities 2014: $510,918Net Assets 2014: -$125,6162014Assets 2015: $308,912Liabilities 2015: $159,132Net Assets 2015: $149,7802015

Highlighted filing

2015

Assets$308,912
Liabilities$159,132
Net Assets$149,780
Open 2015 Filing

Operations Trend

Revenue Growth28th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,848,589Expenses 2011: $1,905,706Net Income 2011: -$57,1172011Revenue 2012: $2,072,844Expenses 2012: $2,072,007Net Income 2012: $8372012Revenue 2013: $2,052,062Expenses 2013: $2,054,745Net Income 2013: -$2,6832013Revenue 2014: $1,961,571Expenses 2014: $1,990,074Net Income 2014: -$28,5032014Revenue 2015: $1,868,465Expenses 2015: $1,593,069Net Income 2015: $275,3962015

Highlighted filing

2015

Revenue$1,868,465
Expenses$1,593,069
Net Income$275,396
Open 2015 Filing

Filings

Most recent year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$308,912
Liabilities
$159,132
Net assets
$149,780
Revenue
$1,868,465
Expenses
$1,593,069
Net income
$275,396
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$0.31$0.16$0.15$1.87$1.59$0.28
2014Detailed filing. Detailed filing data is available for this year.$0.39$0.51$0.13$1.96$1.99$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.44$0.10$2.05$2.05$0.00
2012Summary only. Only limited summary data is available for this year.$0.44$0.50$0.06$2.07$2.07$0.00
2011Summary only. Only limited summary data is available for this year.$0.32$0.41$0.09$1.85$1.91$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 23, 2016
Return Version
2014v6.0
Gross Receipts
$1,868,465
Mission and Program Overview

Mission

The woodcliff academy is an approved new jersey school for students with disabilities and comes under the monitoring supervision of the new jersey department of education.

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$342,925$0▼ $342,925
Accounts Receivable$294,136$198,411▼ $95,725
Cap Stk Tr Prin Current Funds$-125,616$149,780▲ $275,396
Cash and Non-Interest-Bearing Accounts$52,666$81,143▲ $28,477
Prepaid Expenses and Deferred Charges$29,369$0▼ $29,369
Land, Buildings, and Equipment, Net$2,065$0▼ $2,065
Savings and Temporary Cash Investments$1,021$1,021→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$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
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Total Assets$385,302$308,912▼ $76,390
Other Assets Total$6,045$28,337▲ $22,292
Liabilities
Accounts Payable and Accrued Expenses$120,381$119,132▼ $1,249
Other Liabilities$47,612$40,000▼ $7,612
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$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$510,918$159,132▼ $351,786
Net Assets / Fund Balance
Total Net Assets Fund Balance$-125,616$149,780▲ $275,396
Total Liabilities and Net Assets / Fund Balance$385,302$308,912▼ $76,390

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$28,337--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Leonard FerraroExecutive DirectorFT$100,413$42,372$142,785

Board Members and Trustees

NameTitle
Ruth ElkPresident
ELLEN O'BRIANDirector
Helayne GillerDirector
Karen AndersonDirector
Fran GitinSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$765
Program Service Revenue
$1,507,378
Investment Income
$17,396
Other Revenue
$342,926
All Other Contributions
$765
Change in Net Assets
$275,396

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,508,143
Revenue Not Reported on Financial Statements
$360,322
Other Revenue Adjustments
$360,322
Total Revenue per Audited Statements
$1,508,143
Total Revenue per Form 990
$1,868,465
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,114,989
Other Expenses$478,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$832,951--$832,951
Occupancy$174,409$7,200-$181,609
Other Employee Benefits$110,434--$110,434
Fees for Services Accounting-$107,856-$107,856
Current Officers, Directors, Trustees, and Key Employees-$86,837-$86,837
Payroll Taxes$77,024$7,743-$84,767
Fees for Services Other-$27,153-$27,153
Office Expenses$15,785$3,233-$19,018
Insurance$17,556--$17,556
Other Expenses$0$9,612-$9,612
Interest$2,656--$2,656
Fees for Services Legal-$1,500-$1,500
Depreciation Depletion$1,072$57-$1,129
Total Functional Expenses$1,321,804$271,265$0$1,593,069

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,610,490
Total Expenses per Form 990$1,593,069
Expenses per Audited Statements$1,593,061
Expenses Not Reported on Form 990$17,429
Expenses Not Reported on Financial Statements$8
Other Expense Adjustments$8
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$342,925$0▼ $342,925
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
Refundable Tuition$40,000
Line of Credit$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, SECTION B, Q#11B

“The return is distributed to the full board of directors for review, comment and approval.”

Part VI, SECTION B, Q#15

“The organization uses the new jersey department of education's guidelines/maximums.”

Part VI, SECTION C, Q#19

“All governing documents, policies and form 990 are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Yoder Day School - the Woodcliff Academy
EIN
13-3708081
In Care Of
% LEONARD FERRARO
Phone
5186452774
Address
PO BOX 595, PERU, NY 12972

Signing Officer

Name
Leonard Ferraro
Title
Executive Director
Phone
5186435300
Signed
2016-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leonard Ferraro
Formed
1991
Legal Domicile
Nj
Voting Board Members
5
Independent Board Members
5
Employees
27
Volunteers
5

Preparer

Firm
Withumsmithbrownpc
Address
331 NEWMAN SPRINGS RD STE 125, RED BANK, NJ 07701-6765
Preparer
Glenn G Bellomy CPA
Phone
7328423113
Supplemental Narrative

Additional Explanations

Part III, Line 3

“Effective June 30, 2015, due to a projection of insufficient enrollment, the School ceased operations. The School will continue to collect receivables and pay liabilities that were outstanding as of June 30, 2015. The remaining working capital will be distributed to sending districts in accordance with the Department of Education, State of New Jersey regulations.”

Financial Statement Notes

Schedule D, Part X

“Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the school and recognize a tax liability (or asset) if the school has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. Management has analyzed the tax positions taken by the school, and has concluded that as of june 30, 2015 there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The school is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. In addition, there have been no tax related interest or penalties for periods presented in these financial statements. Should any such penalties and interest be incurred, the school's policy would be to recognize them as operating expenses in the unrestricted fund.”

FORM 990 SCHEDULE D PART XII LINE 2D

“Bad debt expense - $34,825 gain on sale of assets - $(17,396) total - $17,429”

FORM 990 SCHEDULE D PART XI LINE 4B

“Forgiveness of debt - $342,926 gain on sale of assets - $17,396 total - $360,322”

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IRS990/Desc0THE WOODCLIFF ACADEMY PROVIDED EDUCATION PROGRAMS FOR STUDENTS WITH THE FOLLOWING DIAGNOSTIC ISSUES: LEARNING DISABILITIES, ATTENTION DEFICIT DISORDER, SCHOOL ATTENDANCE PROBLEMS, ASPERGER'S, HIGH FUNCTIONING AUTISM, OBSESSIVE COMPULSIVE DISORDER, BIPOLAR CONDITIONS. EACH EDUCATIONAL PLAN IS TAILORED TO THE STUDENT'S EMOTIONAL, PHYSICAL, SOCIAL AND INTELLECTUAL NEEDS. THE WOODCLIFF ACADEMY WORKED CLOSELY WITH SCHOOL DISTRICTS AND PARENTS TO DEVELOP THE MOST EFFECTIVE IEP POSSIBLE WITHIN THE SCHOOL'S SETTING. THE MOST IMPORTANT WORK AT WOODCLIFF ACADEMY IS TO HELP ITS STUDENTS TO BECOME SECURE, HAPPY, WELL-ADJUSTED YOUNG PEOPLE WHOSE PERSONAL SENSE OF SELF IS FOUNDED ON A SOLID FOUNDATION OF GENUINE PERSONAL ACCOMPLISHMENT.
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07200
IRS990/OccupancyGrp/ProgramServicesAmt0174409
IRS990/OccupancyGrp/TotalAmt0181609
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03233
IRS990/OfficeExpensesGrp/ProgramServicesAmt015785
IRS990/OfficeExpensesGrp/TotalAmt019018
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06045
IRS990/OtherAssetsTotalGrp/EOYAmt028337
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0110434
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0110434
IRS990/OtherExpensesGrp/Desc0SCHOOL SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014398
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15676
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29612
IRS990/OtherExpensesGrp/ProgramServicesAmt019621
IRS990/OtherExpensesGrp/ProgramServicesAmt170296
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt019621
IRS990/OtherExpensesGrp/TotalAmt184694
IRS990/OtherExpensesGrp/TotalAmt25676
IRS990/OtherExpensesGrp/TotalAmt39612
IRS990/OtherLiabilitiesGrp/BOYAmt047612
IRS990/OtherLiabilitiesGrp/EOYAmt040000
IRS990/OtherRevenueMiscGrp/Desc0FORGIVENESS OF DEBT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0342926
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0342926
IRS990/OtherRevenueTotalAmt0342926
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0832951
IRS990/OtherSalariesAndWagesGrp/TotalAmt0832951
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07743
IRS990/PayrollTaxesGrp/ProgramServicesAmt077024
IRS990/PayrollTaxesGrp/TotalAmt084767
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029369
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0LEONARD FERRARO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01507378
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01507378
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015376
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0457669
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01946195
IRS990/PYRevenuesLessExpensesAmt0-28503
IRS990/PYSalariesCompEmpBnftPaidAmt01532405
IRS990/PYTotalExpensesAmt01990074
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01961571
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
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IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0275396
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01807378
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01021
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01021
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt017429
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt08
IRS990ScheduleD/ExpensesSubtotalAmt01593061
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt128337
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM VENDORS
IRS990ScheduleD/OtherExpensesIncludedAmt017429
IRS990ScheduleD/OtherExpensesNotIncludedAmt08
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt10
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE TUITION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LINE OF CREDIT
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0360322
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0360322
IRS990ScheduleD/RevenueSubtotalAmt01508143
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE SCHOOL AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE SCHOOL HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE SCHOOL, AND HAS CONCLUDED THAT AS OF JUNE 30, 2015 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. IN ADDITION, THERE HAVE BEEN NO TAX RELATED INTEREST OR PENALTIES FOR PERIODS PRESENTED IN THESE FINANCIAL STATEMENTS. SHOULD ANY SUCH PENALTIES AND INTEREST BE INCURRED, THE SCHOOL'S POLICY WOULD BE TO RECOGNIZE THEM AS OPERATING EXPENSES IN THE UNRESTRICTED FUND.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBT EXPENSE - $34,825 GAIN ON SALE OF ASSETS - $(17,396) TOTAL - $17,429
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FORGIVENESS OF DEBT - $342,926 GAIN ON SALE OF ASSETS - $17,396 TOTAL - $360,322
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 SCHEDULE D PART XII LINE 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990 SCHEDULE D PART XI LINE 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, SCHEDULE D PART XII,, LINE 4B
IRS990ScheduleD/TotalBookValueOtherAssetsAmt028337
IRS990ScheduleD/TotalExpensesPerForm990Amt01593069
IRS990ScheduleD/TotalLiabilityAmt040000
IRS990ScheduleD/TotalRevenuePerForm990Amt01868465
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01508143
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01610490
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PUBLICIZES ITS RACIALLY NONDISCRIMINATORY POLICY IN BROCHURES AND ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0RACIALLY NONDISCRIMINATORY POLICY
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleN/AssetsDistributedInd0false
IRS990ScheduleN/AttorneyGeneralNotifiedInd0true
IRS990ScheduleN/BondsOutstandingInd0false
IRS990ScheduleN/DirectorOfSuccessorInd0false
IRS990ScheduleN/EmployeeOfSuccessorInd0false
IRS990ScheduleN/LiabilitiesPaidInd0false
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0N/A - NO ASSETS DISTRIBUTED YET
IRS990ScheduleN/OwnerOfSuccessorInd0false
IRS990ScheduleN/ReceiveCompensationInd0false
IRS990ScheduleN/RequiredToNotifyAGInd0true
IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt0EFFECTIVE JUNE 30, 2015, THE SCHOOL CEASED OPERATION, DUE TO A PROJECTION OF INSUFFICIENT ENROLLMENT. THE SCHOOL WILL CONTINUTE TO COLLECT ITS RECEIVABLES ADN PAY LIABILITIES THAT WERE OUTSTANDING AS OF JUNE 30, 2015. THE REMAINING WORKING CAPITAL WILL BE DISTRIBUTED TO SENDING DISTRICTS IN ACCORDANCE WITH THE DEPARTMENT OF EDUCATION, STATE OF NEW JERSEY REGULATIONS.
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE N, LINE 3
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS DISTRIBUTED TO THE FULL BOARD OF DIRECTORS FOR REVIEW, COMMENT AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION USES THE NEW JERSEY DEPARTMENT OF EDUCATION'S GUIDELINES/MAXIMUMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL GOVERNING DOCUMENTS, POLICIES AND FORM 990 ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Effective June 30, 2015, due to a projection of insufficient enrollment, the School ceased operations. The School will continue to collect receivables and pay liabilities that were outstanding as of June 30, 2015. The remaining working capital will be distributed to sending districts in accordance with the Department of Education, State of New Jersey regulations.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI, SECTION B, Q#11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI, SECTION B, Q#15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI, SECTION C, Q#19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART III, LINE 3
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IRS990/SignificantChangeInd0true
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0true
IRS990/TotalAssetsBOYAmt0385302
IRS990/TotalAssetsEOYAmt0308912

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