Civic Intelligence

Thistle Waithe Learning Center Inc.

990 • Fiscal year 2021 • EIN 13-4140165

Jan 01, 2021 to Dec 31, 2021 • Filed on May 06, 2022

Organization ProfileN/A

View Organization Page

1 Lily Pond LaneKatonah, NY 10536

(914) 977-3662

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

2021 filings • NTEE B • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

26th percentile

0.01x

Higher debt load relative to revenue than 26% of similar nonprofits.

2021 filings • NTEE B • $1M-$5M nonprofits • Source year 2021

Net Margin

50th percentile

13%

Higher net margin than 50% of similar nonprofits.

2021 filings • NTEE B • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

85th percentile

$178,966

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2021 filings • NTEE B • $1M-$5M nonprofits • Source year 2021

Asset Growth

41st percentile

8.0%

Faster asset growth than 41% of similar nonprofits.

2021 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

82nd percentile

72%

Faster revenue growth than 82% of similar nonprofits.

2021 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$3,265,149

Up $241,833 (+8.0%) from 2020

Net Assets

Up

$3,250,479

Up $416,437 (+15%) from 2020

Liabilities

Down

$14,670

Down $174,604 (-92%) from 2020

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin50th percentile

Revenue

Up

$1,820,153

Up $760,930 (+72%) from 2020

Expenses

Up

$1,587,894

Up $269,522 (+20%) from 2020

Net Income

Up

$232,259

Up $491,408 (+190%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,259,124Liabilities 2010: $68,319Net Assets 2010: $1,190,8052010Assets 2011: $1,526,487Liabilities 2011: $74,918Net Assets 2011: $1,451,5692011Assets 2012: $1,761,010Liabilities 2012: $65,891Net Assets 2012: $1,695,1192012Assets 2013: $1,898,133Liabilities 2013: $66,332Net Assets 2013: $1,831,8012013Assets 2014: $2,159,532Liabilities 2014: $74,472Net Assets 2014: $2,085,0602014Assets 2015: $2,478,844Liabilities 2015: $74,657Net Assets 2015: $2,404,1872015Assets 2016: $2,669,260Liabilities 2016: $11,933Net Assets 2016: $2,657,3272016Assets 2017: $2,874,832Liabilities 2017: $10,672Net Assets 2017: $2,864,1602017Assets 2018: $3,073,059Liabilities 2018: $7,298Net Assets 2018: $3,065,7612018Assets 2019: $3,101,335Liabilities 2019: $8,139Net Assets 2019: $3,093,1962019Assets 2020: $3,023,316Liabilities 2020: $189,274Net Assets 2020: $2,834,0422020Assets 2021: $3,265,149Liabilities 2021: $14,670Net Assets 2021: $3,250,4792021Assets 2022: $2,488,559Liabilities 2022: $16,943Net Assets 2022: $2,471,6162022Assets 2023: $2,618,483Liabilities 2023: $8,763Net Assets 2023: $2,609,7202023

Highlighted filing

2021

Assets$3,265,149
Liabilities$14,670
Net Assets$3,250,479
Open 2021 Filing

Operations Trend

Revenue Growth82nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $749,7972010Expenses 2011: $846,6782011Expenses 2012: $847,5692012Revenue 2013: $1,150,663Expenses 2013: $1,013,981Net Income 2013: $136,6822013Revenue 2014: $1,446,783Expenses 2014: $1,193,524Net Income 2014: $253,2592014Revenue 2015: $1,558,169Expenses 2015: $1,239,042Net Income 2015: $319,1272015Revenue 2016: $1,502,542Expenses 2016: $1,249,402Net Income 2016: $253,1402016Revenue 2017: $1,605,901Expenses 2017: $1,399,068Net Income 2017: $206,8332017Revenue 2018: $1,603,868Expenses 2018: $1,402,267Net Income 2018: $201,6012018Revenue 2019: $1,540,336Expenses 2019: $1,468,495Net Income 2019: $71,8412019Revenue 2020: $1,059,223Expenses 2020: $1,318,372Net Income 2020: -$259,1492020Revenue 2021: $1,820,153Expenses 2021: $1,587,894Net Income 2021: $232,2592021Revenue 2022: $1,840,944Expenses 2022: $1,819,286Net Income 2022: $21,6582022Revenue 2023: $2,095,760Expenses 2023: $2,004,771Net Income 2023: $90,9892023

Highlighted filing

2021

Revenue$1,820,153
Expenses$1,587,894
Net Income$232,259
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 6, 2022
Return Version
2021v4.1
Gross Receipts
$1,820,153
Mission and Program Overview

Mission

To educate young children to be strong, well-adjusted personalities, who will have the motivation and courage to make individual decisions and to discern intelligently while maintaining respect and mutual understanding of all other individuals.

Learning center educating children to be strong, well-adjusted personalities,who will have the motivation and courage to make individual decisions and to discern intelligently while maintaining respect and mutual understanding of all other individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,833,842$3,250,279▲ $416,437
Investments in Publicly Traded Securities$1,225,378$1,233,585▲ $8,207
Cash and Non-Interest-Bearing Accounts$804,334$1,038,217▲ $233,883
Receivables From Officers Etc$763,458$763,458→ $0
Land, Buildings, and Equipment, Net$185,776$172,086▼ $13,690
Accounts Receivable$40,900$44,718▲ $3,818
Prepaid Expenses and Deferred Charges-$10,378-
Intangible Assets$3,470$2,707▼ $763
Cap Stk Tr Prin Current Funds$200$200→ $0
Total Assets$3,023,316$3,265,149▲ $241,833
Liabilities
Unsecured Notes Loans Payable$180,425--
Other Liabilities$8,849$14,670▲ $5,821
Total Liabilities$189,274$14,670▼ $174,604
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,834,042$3,250,479▲ $416,437
Total Liabilities and Net Assets / Fund Balance$3,023,316$3,265,149▲ $241,833

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$121,829$13,536$135,365
Leasehold Improvements$48,078$19,157$67,235
Equipment$1,850$44,333$46,183
Other Land Buildings$329$31,935$32,264
Land$0-$0
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Maria FitzgeraldExecutive DirectorFT$178,966$178,966
Maria Fitzgerald--$178,966$178,966

Board Members and Trustees

NameTitle
Dana E StahlAdvisory Board Member
Hilda GresslerAdvisory Board Member
John MyersAdvisory Board Member
Linda SposatoAdvisory Board Member
Michael Briggs MeskilAdvisory Board Member
Suji BaakAdvisory Board Member
Linda Corso EsqAdvisory Bd Member & Pres
Annemarie LipariAdvisory Bd Member & Sec
Revenue and Support

Revenue Composition

Contributions and Grants
$105,430
Program Service Revenue
$1,681,809
Investment Income
$32,914
Other Revenue
$0
Change in Net Assets
$232,259
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,054,138
Other Expenses$533,756
Total Fundraising Expense$227
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$774,438$0$0$774,438
Occupancy$276,576$30,731$0$307,307
Current Officers, Directors, Trustees, and Key Employees$178,866$0$0$178,866
Payroll Taxes$70,375$0$0$70,375
All Other Expenses$14,119$17,857$227$32,203
Other Employee Benefits$30,459$0$0$30,459
Insurance$0$27,031$0$27,031
Fees for Services Accounting$0$18,891$0$18,891
Depreciation Depletion$0$17,427$0$17,427
Other Expenses$9,113$0$0$9,113
Office Expenses$0$8,409$0$8,409
Total Functional Expenses$1,368,073$219,594$227$1,587,894
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Entity Owned by Executive DirectorOccupancyNo$307,307

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$763,458$763,458→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Liabilities$14,084
Payroll Taxes$586
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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
Filing and Contact Details

Filer

Filer Name
Thistlewaithe Learning Center Inc
EIN
13-4140165
Phone
9149773662
Address
1 LILY POND LANE, KATONAH, NY 10536

Signing Officer

Name
Maria Fitzgerald
Title
Director
Phone
9149773662
Signed
2022-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maria Fitzgerald
Formed
2000
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
38
Volunteers
0

Preparer

Firm
Murray A Potash CPA
Address
125 Grace Street, Plainview, NY 11803
Preparer
Murray Potash
Phone
5168224071
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“A copy of form 990 is reviewed by the executive director and at least one board member prior to its filling with the IRS.”

Pt VI, Line 15A

“The board annually determines the compensation of the executive director by reviewing comparability data as well as the financial strength of the organization.”

Pt VI, Line 19

“The organization makes its governing documents and financial data available upon request.”

Pt VIII

“The key to determining when to recognize the grant revenue is when the conditions have been "substantially met." In accordance with FASB ASC 958-605,the loan is treated as a "conditional grant". The association should report on Form 990, Part VIII, Line 1e government grants (contribution) as the contribution was recognized. In accordance with FASB ASC 958-605, the grant revenue is recognized when the conditions have been "substantially met."”

Raw XML AppendixShowing 400 of 471 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.

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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt070375
IRS990/PayrollTaxesGrp/TotalAmt070375
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010378
IRS990/PrincipalOfficerNm0MARIA FITZGERALD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01681809
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt046015
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0484315
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0988315
IRS990/PYRevenuesLessExpensesAmt0-281294
IRS990/PYSalariesCompEmpBnftPaidAmt0831309
IRS990/PYTotalExpensesAmt01315624
IRS990/PYTotalRevenueAmt01034330
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0763458
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0763458
IRS990/ReconcilationRevenueExpnssAmt0232259
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01681809
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02833842
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03250279
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0121829
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013536
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0135365
IRS990ScheduleD/EquipmentGrp/BookValueAmt01850
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044333
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt046183
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt048078
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt019157
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt067235
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0329
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt031935
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032264
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014084
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1586
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0172086
IRS990ScheduleD/TotalLiabilityAmt014670
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/ExplanationTxt0SEE PART II ADVERTISES IN LOCAL NEWSPAPER
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0178966
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MARIA FITZGERALD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0178966
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE BOARD ANNUALLY DETERMINES THE COMPENSATION OF THE EXECUTIVE DIRECTOR BY REVIEWING COMPARABILITY DATA AS WELL AS THE FINANCIAL STRENGTH OF THE ORGANIZATION
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0LILY POND LANE LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0ENTITY OWNED BY EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0307307
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0OCCUPANCY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0763458
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0MARIA FITZGERALD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0FINANCE BLDG CONST
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0603856
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS. (A)NAME OF ENTITY: LILY POND LANE LLC.(A)NAME OF ENTITY: LILY POND LANE. (B) RELATIONSHIP BETWEEN INTERESTED ENTITY AND ORGANIZATION: ENTITY IS OWNED BY EXECUTIVE DIRECTOR. (C) DESCRIPTION OF TRANSACTION: RENT EXPENSE
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCH L, PART IV
IRS990ScheduleL/TotalBalanceDueAmt0763458
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of form 990 is reviewed by the executive director and at least one board member prior to its filling with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board annually determines the compensation of the executive director by reviewing comparability data as well as the financial strength of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization makes its governing documents and financial data available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The key to determining when to recognize the grant revenue is when the conditions have been "substantially met." In accordance with FASB ASC 958-605,the loan is treated as a "conditional grant". The association should report on Form 990, Part VIII, Line 1e government grants (contribution) as the contribution was recognized. In accordance with FASB ASC 958-605, the grant revenue is recognized when the conditions have been "substantially met."
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VIII
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03023316
IRS990/TotalAssetsEOYAmt03265149
IRS990/TotalAssetsGrp/BOYAmt03023316
IRS990/TotalAssetsGrp/EOYAmt03265149
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0105430

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,265,149
Liabilities
$14,670
Net assets
$3,250,479
Revenue
$1,820,153
Expenses
$1,587,894
Net income
$232,259
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$0.01$2.61$2.10$2.00$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$0.02$2.47$1.84$1.82$0.02
2021Detailed filing. Detailed filing data is available for this year.$3.27$0.01$3.25$1.82$1.59$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.02$0.19$2.83$1.06$1.32$0.26
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$0.01$3.09$1.54$1.47$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.07$0.01$3.07$1.60$1.40$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$0.01$2.86$1.61$1.40$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.01$2.66$1.50$1.25$0.25
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$0.07$2.40$1.56$1.24$0.32
2014Detailed filing. Detailed filing data is available for this year.$2.16$0.07$2.09$1.45$1.19$0.25
2013Detailed filing. Detailed filing data is available for this year.$1.90$0.07$1.83$1.15$1.01$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.07$1.70$0.85
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.07$1.45$0.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.07$1.19$0.75