Civic Intelligence

Downtown Little School Inc

990 • Fiscal year 2021 • EIN 13-4057312

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 14, 2021

Organization Profilewww.downtownlittleschool.org
15 Dutch StreetNew York, NY 10038

(212) 791-1300

Siviq Scores

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

Liabilities / Assets

85th percentile

0.51x

Higher debt load relative to assets than 85% of similar nonprofits.

2021 filings • NTEE B • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

90th percentile

0.56x

Higher debt load relative to revenue than 90% of similar nonprofits.

2021 filings • NTEE B • $500k-$1M nonprofits • Source year 2021

Net Margin

22nd percentile

-4.5%

Higher net margin than 22% of similar nonprofits.

2021 filings • NTEE B • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

85th percentile

$87,876

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

2021 filings • NTEE B • $500k-$1M nonprofits • Source year 2021

Asset Growth

32nd percentile

2.3%

Faster asset growth than 32% of similar nonprofits.

2021 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-15%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$962,427

Up $21,549 (+2.3%) from 2020

Net Assets

Down

$466,951

Down $40,240 (-7.9%) from 2020

Liabilities

Up

$495,476

Up $61,789 (+14%) from 2020

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin22nd percentile

Revenue

Down

$890,788

Down $160,373 (-15%) from 2020

Expenses

Down

$931,028

Down $180,743 (-16%) from 2020

Net Income

Up

-$40,240

Up $20,370 (+34%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$1.5M$1.0M$500K$0Assets 2012: $1,185,976Liabilities 2012: $331,165Net Assets 2012: $854,8112012Assets 2013: $1,097,125Liabilities 2013: $304,929Net Assets 2013: $792,1962013Assets 2014: $1,239,771Liabilities 2014: $498,324Net Assets 2014: $741,4472014Assets 2015: $1,181,977Liabilities 2015: $401,076Net Assets 2015: $780,9012015Assets 2016: $1,077,656Liabilities 2016: $439,840Net Assets 2016: $637,8162016Assets 2017: $1,025,250Liabilities 2017: $426,654Net Assets 2017: $598,5962017Assets 2018: $956,628Liabilities 2018: $436,123Net Assets 2018: $520,5052018Assets 2019: $988,861Liabilities 2019: $421,060Net Assets 2019: $567,8012019Assets 2020: $940,878Liabilities 2020: $433,687Net Assets 2020: $507,1912020Assets 2021: $962,427Liabilities 2021: $495,476Net Assets 2021: $466,9512021Assets 2022: $1,018,055Liabilities 2022: $312,292Net Assets 2022: $705,7632022Assets 2023: $846,771Liabilities 2023: $284,390Net Assets 2023: $562,3812023

Highlighted filing

2021

Assets$962,427
Liabilities$495,476
Net Assets$466,951
Open 2021 Filing

Operations Trend

Revenue Growth22nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $1,188,858Expenses 2012: $1,202,099Net Income 2012: -$13,2412012Revenue 2013: $1,142,944Expenses 2013: $1,205,558Net Income 2013: -$62,6142013Revenue 2014: $1,245,697Expenses 2014: $1,296,446Net Income 2014: -$50,7492014Revenue 2015: $1,351,558Expenses 2015: $1,312,104Net Income 2015: $39,4542015Revenue 2016: $1,148,395Expenses 2016: $1,291,480Net Income 2016: -$143,0852016Revenue 2017: $1,164,360Expenses 2017: $1,203,580Net Income 2017: -$39,2202017Revenue 2018: $1,166,215Expenses 2018: $1,244,306Net Income 2018: -$78,0912018Revenue 2019: $1,192,069Expenses 2019: $1,144,773Net Income 2019: $47,2962019Revenue 2020: $1,051,161Expenses 2020: $1,111,771Net Income 2020: -$60,6102020Revenue 2021: $890,788Expenses 2021: $931,028Net Income 2021: -$40,2402021Revenue 2022: $1,272,936Expenses 2022: $1,034,124Net Income 2022: $238,8122022Revenue 2023: $983,663Expenses 2023: $1,127,045Net Income 2023: -$143,3822023

Highlighted filing

2021

Revenue$890,788
Expenses$931,028
Net Income-$40,240
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 14, 2021
Return Version
2020v4.0
Gross Receipts
$890,788
Mission and Program Overview

Mission

Affordable preschool education for children in and around lower manhattan

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$367,609$309,088▼ $58,521
Savings and Temporary Cash Investments$193,743$294,853▲ $101,110
Land, Buildings, and Equipment, Net$281,862$261,070▼ $20,792
Accounts Receivable$11,640$12,115▲ $475
Inventories for Sale or Use$10,750$10,750→ $0
Other Notes and Loans Receivable, Net$1,074$2,566▲ $1,492
Prepaid Expenses and Deferred Charges$4,318$2,103▼ $2,215
Total Assets$940,878$962,427▲ $21,549
Other Assets Total$69,882$69,882→ $0
Liabilities
Deferred Revenue$302,525$352,834▲ $50,309
Other Liabilities$131,162$142,642▲ $11,480
Total Liabilities$433,687$495,476▲ $61,789
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$507,191$466,951▼ $40,240
Total Net Assets Fund Balance$507,191$466,951▼ $40,240
Total Liabilities and Net Assets / Fund Balance$940,878$962,427▲ $21,549

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$244,812$323,981$568,793
Other Land Buildings$9,670$93,286$102,956
Equipment$6,588$12,474$19,062
Other Assets Org$69,882--
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kate DelacortePresident/coFT$87,876$87,876
Meredith GarySecretary/coFT$86,290$86,290

Board Members and Trustees

NameTitle
Adrian HoodTrustee
Az JenkinsTrustee
Beth DominguezTrustee
Donald HuberTrustee
Louise WhittetTrustee
Nancy VascellaroTrustee
Sunita ShahTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$282,117
Program Service Revenue
$608,240
Investment Income
$251
Other Revenue
$180
All Other Contributions
$149,355
Change in Net Assets
$-40,240
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$663,028
Other Expenses$268,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$376,002--$376,002
Current Officers, Directors, Trustees, and Key Employees-$174,166-$174,166
Occupancy$160,403--$160,403
Other Employee Benefits$51,794$12,948-$64,742
Payroll Taxes$38,494$9,624-$48,118
Depreciation Depletion$26,597--$26,597
Insurance$17,032--$17,032
All Other Expenses$14,597--$14,597
Other Expenses$4,832--$4,832
Office Expenses-$4,030-$4,030
Fees for Services Accounting-$1,901-$1,901
Advertising$725--$725
Total Functional Expenses$728,359$202,669$0$931,028
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$180
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
Ppp Loan, Forgivable$123,158
Real Estate Tax Payable$19,484
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“990 is reviewed by senior staff and board officers, prior to filing.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, policies and financial statements are made available to the public for review, upon request.”

Filing and Contact Details

Filer

Filer Name
Downtown Little School Inc
EIN
13-4057312
Phone
2127911300
Address
15 DUTCH STREET, NEW YORK, NY 10038

Signing Officer

Name
Meredith Gary
Title
Secretary/codirector
Phone
2127911300
Signed
2021-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Meredith Gary
Formed
1999
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
7
Employees
16

Preparer

Firm
Cason & Company
Address
TIMES SQUARE BOX 206, NEW YORK, NY 10108-0206
Preparer
Ellen Pearre Cason CPA
Phone
2125648609
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Program depreciation = 24,401.”

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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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IRS990ScheduleD/EquipmentGrp/DepreciationAmt012474
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0323981
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0568793
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt069882
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT - LANDLORD
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0123158
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt119484
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN, FORGIVABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REAL ESTATE TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0261070
IRS990ScheduleD/TotalBookValueOtherAssetsAmt069882
IRS990ScheduleD/TotalLiabilityAmt0142642
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/ExplanationTxt0MONTHLY AD IN LOCAL NEWSPAPER, DOWNTOWN EXPRESS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROGRAM DEPRECIATION = 24,401.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1990 IS REVIEWED BY SENIOR STAFF AND BOARD OFFICERS, PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC FOR REVIEW, UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0940878
IRS990/TotalAssetsEOYAmt0962427
IRS990/TotalAssetsGrp/BOYAmt0940878
IRS990/TotalAssetsGrp/EOYAmt0962427
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IRS990/TotalContributionsAmt0282117
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0202669
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0728359
IRS990/TotalFunctionalExpensesGrp/TotalAmt0931028
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt0433687
IRS990/TotalLiabilitiesGrp/EOYAmt0495476
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0466951
IRS990/TotalOtherProgSrvcExpenseAmt026597
IRS990/TotalProgramServiceExpensesAmt0728359
IRS990/TotalProgramServiceRevenueAmt0608240
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0962427
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt015 DUTCH STREET
IRS990/USAddress/CityNm0NEW YORK
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd010038
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MEREDITH GARY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/CODIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02127911300
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DOWNTOWN LITTLE SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0DOWN
ReturnHeader/Filer/EIN0134057312
ReturnHeader/Filer/PhoneNum02127911300
ReturnHeader/Filer/USAddress/AddressLine1Txt015 DUTCH STREET
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010038
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0133585059
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CASON & COMPANY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0TIMES SQUARE BOX 206
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0101080206
ReturnHeader/PreparerPersonGrp/PhoneNum02125648609
ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ELLEN PEARRE CASON CPA
ReturnHeader/ReturnTs02021-10-19T20:45:53-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MEREDITH
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GARY
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$962,427
Liabilities
$495,476
Net assets
$466,951
Revenue
$890,788
Expenses
$931,028
Net income
-$40,240
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.85$0.28$0.56$0.98$1.13$0.14
2022Detailed filing. Detailed filing data is available for this year.$1.02$0.31$0.71$1.27$1.03$0.24
2021Detailed filing. Detailed filing data is available for this year.$0.96$0.50$0.47$0.89$0.93$0.04
2020Summary only. Only limited summary data is available for this year.$0.94$0.43$0.51$1.05$1.11$0.06
2019Summary only. Only limited summary data is available for this year.$0.99$0.42$0.57$1.19$1.14$0.05
2018Summary only. Only limited summary data is available for this year.$0.96$0.44$0.52$1.17$1.24$0.08
2017Summary only. Only limited summary data is available for this year.$1.03$0.43$0.60$1.16$1.20$0.04
2016Summary only. Only limited summary data is available for this year.$1.08$0.44$0.64$1.15$1.29$0.14
2015Summary only. Only limited summary data is available for this year.$1.18$0.40$0.78$1.35$1.31$0.04
2014Summary only. Only limited summary data is available for this year.$1.24$0.50$0.74$1.25$1.30$0.05
2013Summary only. Only limited summary data is available for this year.$1.10$0.30$0.79$1.14$1.21$0.06
2012Summary only. Only limited summary data is available for this year.$1.19$0.33$0.85$1.19$1.20$0.01