Civic Intelligence

Poughkeepsie Day School Inc.

990 • Fiscal year 2016 • EIN 14-1364581

Jul 01, 2015 to Jun 30, 2016 • Filed on May 10, 2017

Organization ProfileWWW.POUGHKEEPSIEDAY.ORG

View Organization Page

260 Boardman RoadPoughkeepsie, NY 12603

(845) 462-7600

Siviq Scores

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

Liabilities / Assets

58th percentile

0.40x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

71st percentile

0.54x

Higher debt load relative to revenue than 71% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Net Margin

14th percentile

-8.2%

Higher net margin than 14% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

86th percentile

$224,293

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Asset Growth

28th percentile

-2.2%

Faster asset growth than 28% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

39th percentile

1.8%

Faster revenue growth than 39% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$9,625,587

Down $212,537 (-2.2%) from 2015

Net Assets

Down

$5,732,363

Down $636,164 (-10.0%) from 2015

Liabilities

Up

$3,893,224

Up $423,627 (+12%) from 2015

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin14th percentile

Revenue

Up

$7,221,042

Up $126,833 (+1.8%) from 2015

Expenses

Up

$7,816,710

Up $404,030 (+5.5%) from 2015

Net Income

Down

-$595,668

Down $277,197 (-87%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$15M$10M$5.0M$0Assets 2011: $10,961,542Liabilities 2011: $3,940,223Net Assets 2011: $7,021,3192011Assets 2012: $10,876,455Liabilities 2012: $4,016,426Net Assets 2012: $6,860,0292012Assets 2013: $11,448,711Liabilities 2013: $4,551,847Net Assets 2013: $6,896,8642013Assets 2014: $10,169,135Liabilities 2014: $3,482,137Net Assets 2014: $6,686,9982014Assets 2015: $9,838,124Liabilities 2015: $3,469,597Net Assets 2015: $6,368,5272015Assets 2016: $9,625,587Liabilities 2016: $3,893,224Net Assets 2016: $5,732,3632016Assets 2017: $9,171,064Liabilities 2017: $3,180,909Net Assets 2017: $5,990,1552017Assets 2018: $8,746,853Liabilities 2018: $2,585,977Net Assets 2018: $6,160,8762018Assets 2019: $8,095,452Liabilities 2019: $2,370,671Net Assets 2019: $5,724,7812019Assets 2020: $6,072,694Liabilities 2020: $2,063,335Net Assets 2020: $4,009,3592020Assets 2021: $6,278,891Liabilities 2021: $2,368,053Net Assets 2021: $3,910,8382021Assets 2022: $5,370,137Liabilities 2022: $2,518,773Net Assets 2022: $2,851,3642022Assets 2023: $4,857,380Liabilities 2023: $2,481,222Net Assets 2023: $2,376,1582023Assets 2024: $5,167,729Liabilities 2024: $2,862,004Net Assets 2024: $2,305,7252024

Highlighted filing

2016

Assets$9,625,587
Liabilities$3,893,224
Net Assets$5,732,363
Open 2016 Filing

Operations Trend

Revenue Growth39th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $5,867,191Expenses 2011: $5,387,545Net Income 2011: $479,6462011Revenue 2012: $6,662,588Expenses 2012: $6,823,878Net Income 2012: -$161,2902012Expenses 2013: $7,362,0602013Revenue 2014: $7,268,072Expenses 2014: $7,477,938Net Income 2014: -$209,8662014Revenue 2015: $7,094,209Expenses 2015: $7,412,680Net Income 2015: -$318,4712015Revenue 2016: $7,221,042Expenses 2016: $7,816,710Net Income 2016: -$595,6682016Revenue 2017: $7,443,414Expenses 2017: $7,533,951Net Income 2017: -$90,5372017Revenue 2018: $6,997,469Expenses 2018: $6,977,710Net Income 2018: $19,7592018Revenue 2019: $6,574,919Expenses 2019: $7,171,362Net Income 2019: -$596,4432019Revenue 2020: $5,494,208Expenses 2020: $7,208,539Net Income 2020: -$1,714,3312020Revenue 2021: $761,501Expenses 2021: $1,020,959Net Income 2021: -$259,4582021Revenue 2022: $873,661Expenses 2022: $1,843,466Net Income 2022: -$969,8052022Revenue 2023: $1,481,126Expenses 2023: $2,039,437Net Income 2023: -$558,3112023Revenue 2024: $878,930Expenses 2024: $1,930,468Net Income 2024: -$1,051,5382024

Highlighted filing

2016

Revenue$7,221,042
Expenses$7,816,710
Net Income-$595,668
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 10, 2017
Return Version
2015v3.0
Gross Receipts
$7,227,518
Mission and Program Overview

Mission

To provide education services for pre-kindergarten through grade 12.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,258,505$5,928,013▼ $330,492
Investments in Publicly Traded Securities$2,277,465$2,186,453▼ $91,012
Savings and Temporary Cash Investments$866,376$1,084,648▲ $218,272
Prepaid Expenses and Deferred Charges$188,267--
Accounts Receivable$220,867$142,963▼ $77,904
Intangible Assets-$128,282-
Other Notes and Loans Receivable, Net$5,105$105,574▲ $100,469
Pledges and Grants Receivable$21,539$41,384▲ $19,845
Total Assets$9,838,124$9,625,587▼ $212,537
Other Assets Total-$8,270-
Liabilities
Tax Exempt Bond Liabilities$2,379,131$2,198,075▼ $181,056
Deferred Revenue$1,022,169$1,630,939▲ $608,770
Accounts Payable and Accrued Expenses$68,297$64,210▼ $4,087
Total Liabilities$3,469,597$3,893,224▲ $423,627
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,271,267$2,375,274▲ $104,007
Unrestricted Net Assets$2,377,999$1,727,930▼ $650,069
Permanently Rstr Net Assets$1,719,261$1,629,159▼ $90,102
Total Net Assets Fund Balance$6,368,527$5,732,363▼ $636,164
Total Liabilities and Net Assets / Fund Balance$9,838,124$9,625,587▼ $212,537

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,359,048$3,420,538$7,779,586
Equipment$755,486$276,971$1,032,457
Land$700,000-$700,000
Other Land Buildings$113,479$279,587$393,066

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,719,261$115,000▼ $6,303$401$1,739,159
2014$1,626,240$15,469▲ $75,826$1,726$1,719,261
2013$1,326,766$3,597▲ $289,767$6,110$1,626,240
2012$1,117,339-▲ $188,009$21,418$1,326,766
2011$1,045,630-▲ $47,909$23,800$1,117,339
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Josie HolfordHead of SchoFT$202,929$21,364$224,293
Josie HolfordHead of School-$202,929$21,364$224,293
Mary Ellen KennyAss. Head ofFT$108,250-$108,250
Andrea Parent-tibbettsResigned 2/2FT$83,000$4,980$87,980

Board Members and Trustees

NameTitle
Amanda ThorntonPresident
Bronwyn BevanTrustee
Christine AgroTrustee
Daniel FishermanTrustee
Ian LandsmanTrustee
Katie GreenTrustee
Lois BaileyTrustee
Mark StapyltonTrustee
Mary GesekTrustee
Sue HartTrustee
Valery EinhornTrustee
Darcy KellyBusiness Man
Kim RoellkeSecretary
Johan HedlundTreasurer
Sharlene OyagiVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$215,630
Program Service Revenue
$6,900,094
Investment Income
$46,988
Other Revenue
$58,330
All Other Contributions
$215,630
Change in Net Assets
$-595,668

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,849,804
Revenue Not Reported on Financial Statements
$1,371,238
Revenue Not Reported on Form 990
$-40,496
Other Revenue Adjustments
$1,363,230
Total Revenue per Audited Statements
$5,809,308
Total Revenue per Form 990
$7,221,042
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,507,468
Other Expenses$1,946,012
Grants and Similar Amounts Paid$1,363,230
Total Fundraising Expense$170,462
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,183,223$1,040,838$71,233$3,295,294
Grants to Domestic Individuals$1,363,230--$1,363,230
Other Employee Benefits$459,628$245,790$17,572$722,990
Depreciation Depletion$425,948--$425,948
Occupancy$346,580--$346,580
Current Officers, Directors, Trustees, and Key Employees$208,895$100,565$6,910$316,370
All Other Expenses$72,606$140,716$74,747$288,069
Payroll Taxes$172,814--$172,814
Interest$99,243--$99,243
Other Expenses$128,106$79,418-$79,418
Insurance-$73,016-$73,016
Office Expenses-$41,761-$41,761
Fees for Services Accounting-$21,546-$21,546
Advertising$17,741--$17,741
Travel-$16,537-$16,537
Fees for Service Investment Mgmnt Fees-$8,008-$8,008
Fees for Services Other-$1,650-$1,650
Total Functional Expenses$5,765,934$1,880,314$170,462$7,816,710

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,816,710
Expenses per Audited Statements$6,445,472
Total Expenses per Audited Statements$6,445,472
Expenses Not Reported on Financial Statements$1,371,238
Other Expense Adjustments$1,363,230
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,278
Fundraising Direct Expenses$6,476
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADc Local Development Corp2010-12-29$3,105,000To fund the refinance of chase mortgage, and the industrial development

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,105,000-$1,752,360$62,100

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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 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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“The parent body elects the members of the board of trustees every june at the annual meeting.”

Form 990, Page 6, Part VI, Line 7B

“The by-laws of the school are subject to a vote of approval by the parent body.”

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

“The board reviews a draft of the irs form 990 and approves it at a board meeting before filing.”

Form 990, Page 6, Part VI, Line 12C

“ANNUAL REVIEW OF POLICY.”

Form 990, Page 6, Part VI, Line 15A

“Head of school salary determined by executive committee which reviewed the new york state association of independent schools statistics on median head of school salaries in the school's geographic area.”

Form 990, Page 6, Part VI, Line 19

“Documents made available upon request.”

Filing and Contact Details

Filer

Filer Name
Poughkeepsie Day School Inc
EIN
14-1364581
Phone
8454627600
Address
260 BOARDMAN ROAD, POUGHKEEPSIE, NY 12603

Signing Officer

Name
Ben Chant
Title
Head of School
Phone
8454627600
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ben Chant
Formed
1934
Legal Domicile
Ny
Voting Board Members
14
Independent Board Members
14
Employees
102
Volunteers
90

Preparer

Firm
Rbt Cpas Llp
Address
11 RACQUET RD, NEWBURGH, NY 12550
Preparer
Linda M Hannigan CPA
Phone
8455679000
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Financial aid -1,363,230 financial aid 1,363,230”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Permanently restricted net assets consist of endowment fund assets to be held indefinitely. The income from the assets is restricted to scholarships for students and faculty development.”

Schedule D, Page 3, Part X

“The school's accounting policy is to provide liabilities for uncertain tax positions when a liability is probable and estimable. Management is not aware of any violation of its tax status as an organization exempt from income taxes, or any exposure to unrelated business income tax. The school's form 990, "return of an organization exempt from income tax" is subject to examination by the internal revenue service for generally three years after it has been filed, currently years ended june 30, 2015, 2014, and 2013.”

Schedule D, Page 4, Part XI, Line 4B

“FINANCIAL AID 1,363,230”

Schedule D, Page 4, Part XII, Line 4B

“FINANCIAL AID 1,363,230”

Raw XML AppendixShowing 400 of 625 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt068297
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt064210
IRS990/AccountsReceivableGrp/BOYAmt0220867
IRS990/AccountsReceivableGrp/EOYAmt0142963
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE EDUCATION SERVICES FOR PRE-KINDERGARTEN THROUGH GRADE 12.
IRS990/AdvertisingGrp/ProgramServicesAmt017741
IRS990/AdvertisingGrp/TotalAmt017741
IRS990/AllOtherContributionsAmt0215630
IRS990/AllOtherExpensesGrp/FundraisingAmt074747
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0140716
IRS990/AllOtherExpensesGrp/ProgramServicesAmt072606
IRS990/AllOtherExpensesGrp/TotalAmt0288069
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DARCY KELLY
IRS990/BooksInCareOfDetail/PhoneNum08454627600
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0260 BOARDMAN ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0POUGHKEEPSIE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012603
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt06910
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0100565
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0208895
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0316370
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0215630
IRS990/CYGrantsAndSimilarPaidAmt01363230
IRS990/CYInvestmentIncomeAmt046988
IRS990/CYOtherExpensesAmt01946012
IRS990/CYOtherRevenueAmt058330
IRS990/CYProgramServiceRevenueAmt06900094
IRS990/CYRevenuesLessExpensesAmt0-595668
IRS990/CYSalariesCompEmpBnftPaidAmt04507468
IRS990/CYTotalExpensesAmt07816710
IRS990/CYTotalFundraisingExpenseAmt0170462
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07221042
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt01022169
IRS990/DeferredRevenueGrp/EOYAmt01630939
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0425948
IRS990/DepreciationDepletionGrp/TotalAmt0425948
IRS990/Desc0PROVIDE EDUCATION SERVICES FOR PRE-KINDERGARTEN THROUGH GRADE 12.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0102
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt05765934
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt021546
IRS990/FeesForServicesAccountingGrp/TotalAmt021546
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01650
IRS990/FeesForServicesOtherGrp/TotalAmt01650
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt08008
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt08008
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1421364
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt154980
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0AMANDA THORNTON
IRS990/Form990PartVIISectionAGrp/PersonNm1SHARLENE OYAGI
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHAN HEDLUND
IRS990/Form990PartVIISectionAGrp/PersonNm3KIM ROELLKE
IRS990/Form990PartVIISectionAGrp/PersonNm4CHRISTINE AGRO
IRS990/Form990PartVIISectionAGrp/PersonNm5LOIS BAILEY
IRS990/Form990PartVIISectionAGrp/PersonNm6BRONWYN BEVAN
IRS990/Form990PartVIISectionAGrp/PersonNm7VALERY EINHORN
IRS990/Form990PartVIISectionAGrp/PersonNm8DANIEL FISHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm9MARY GESEK
IRS990/Form990PartVIISectionAGrp/PersonNm10KATIE GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm11SUE HART
IRS990/Form990PartVIISectionAGrp/PersonNm12IAN LANDSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13MARK STAPYLTON
IRS990/Form990PartVIISectionAGrp/PersonNm14JOSIE HOLFORD
IRS990/Form990PartVIISectionAGrp/PersonNm15ANDREA PARENT-TIBBETTS
IRS990/Form990PartVIISectionAGrp/PersonNm16DARCY KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm17MARY ELLEN KENNY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14202929
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1583000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17108250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14HEAD OF SCHO
IRS990/Form990PartVIISectionAGrp/TitleTxt15RESIGNED 2/2
IRS990/Form990PartVIISectionAGrp/TitleTxt16BUSINESS MAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17ASS. HEAD OF
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01934
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt06476
IRS990/FundraisingGrossIncomeAmt07278
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt01363230
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01363230
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01363230
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07227518
IRS990/GrossRentsGrp/RealAmt044958
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt073016
IRS990/InsuranceGrp/TotalAmt073016
IRS990/IntangibleAssetsGrp/EOYAmt0128282
IRS990/InterestGrp/ProgramServicesAmt099243
IRS990/InterestGrp/TotalAmt099243
IRS990/InvestmentIncomeGrp/ExclusionAmt046988
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt046988
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02277465
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02186453
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03977096
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06258505
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05928013
IRS990/LandBldgEquipCostOrOtherBssAmt09905109
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE EDUCATION SERVICES FOR PRE-KINDERGARTEN THROUGH GRADE 12.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06368527
IRS990/NetAssetsOrFundBalancesEOYAmt05732363
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0802
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt044958
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt044958
IRS990/NetUnrlzdGainsLossesInvstAmt0-40496
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0346580
IRS990/OccupancyGrp/TotalAmt0346580
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt041761
IRS990/OfficeExpensesGrp/TotalAmt041761
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt08270
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017572
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0245790
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0459628
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0722990
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSE - EDUC
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE EXPENSE
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3BANK FEES - G&A
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0110469
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt179418
IRS990/OtherExpensesGrp/ProgramServicesAmt0287920
IRS990/OtherExpensesGrp/ProgramServicesAmt1128106
IRS990/OtherExpensesGrp/TotalAmt0287920
IRS990/OtherExpensesGrp/TotalAmt1128106
IRS990/OtherExpensesGrp/TotalAmt2110469
IRS990/OtherExpensesGrp/TotalAmt379418
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012570
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012570
IRS990/OtherRevenueTotalAmt012570
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt071233
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01040838
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02183223
IRS990/OtherSalariesAndWagesGrp/TotalAmt03295294
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt05105
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0105574
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0172814
IRS990/PayrollTaxesGrp/TotalAmt0172814
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01719261
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01629159
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt021539
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt041384
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0188267
IRS990/PrincipalOfficerNm0BEN CHANT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2TRANSPORTATION INCOME
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/Desc4AFTER SCHOOL PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06497739
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1193483
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt278438
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt361871
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt436255
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06497739
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1193483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt278438
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt361871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt436255
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0148254
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01293553
IRS990/PYInvestmentIncomeAmt080489
IRS990/PYOtherExpensesAmt01901689
IRS990/PYOtherRevenueAmt0309819
IRS990/PYProgramServiceRevenueAmt06555647
IRS990/PYRevenuesLessExpensesAmt0-318471
IRS990/PYSalariesCompEmpBnftPaidAmt04217438
IRS990/PYTotalExpensesAmt07412680
IRS990/PYTotalRevenueAmt07094209
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-595668
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt044958
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06900094
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0866376
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01084648
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.06000
IRS990ScheduleD/BuildingsGrp/BookValueAmt04359048
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03420538
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07779586
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01719261
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0115000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01739159
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0-89200
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-6303
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0401
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01626240
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt015469
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01719261
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt075826
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01726
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01326766
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03597
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01626240
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0289767
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt06110
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01117339
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01326766
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0188009
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt021418

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,625,587
Liabilities
$3,893,224
Net assets
$5,732,363
Revenue
$7,221,042
Expenses
$7,816,710
Net income
-$595,668
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.17$2.86$2.31$0.88$1.93$1.05
2023Detailed filing. Detailed filing data is available for this year.$4.86$2.48$2.38$1.48$2.04$0.56
2022Detailed filing. Detailed filing data is available for this year.$5.37$2.52$2.85$0.87$1.84$0.97
2021Detailed filing. Detailed filing data is available for this year.$6.28$2.37$3.91$0.76$1.02$0.26
2020Detailed filing. Detailed filing data is available for this year.$6.07$2.06$4.01$5.49$7.21$1.71
2019Detailed filing. Detailed filing data is available for this year.$8.10$2.37$5.72$6.57$7.17$0.60
2018Detailed filing. Detailed filing data is available for this year.$8.75$2.59$6.16$7.00$6.98$0.02
2017Detailed filing. Detailed filing data is available for this year.$9.17$3.18$5.99$7.44$7.53$0.09
2016Detailed filing. Detailed filing data is available for this year.$9.63$3.89$5.73$7.22$7.82$0.60
2015Detailed filing. Detailed filing data is available for this year.$9.84$3.47$6.37$7.09$7.41$0.32
2014Detailed filing. Detailed filing data is available for this year.$10.2$3.48$6.69$7.27$7.48$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$4.55$6.90$7.36
2012Summary only. Only limited summary data is available for this year.$10.9$4.02$6.86$6.66$6.82$0.16
2011Summary only. Only limited summary data is available for this year.$11.0$3.94$7.02$5.87$5.39$0.48