Civic Intelligence

Poughkeepsie Day School Inc.

990 • Fiscal year 2021 • EIN 14-1364581

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

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

56th percentile

0.38x

Higher debt load relative to assets than 56% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

92nd percentile

3.11x

Higher debt load relative to revenue than 92% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Source year 2021

Net Margin

6th percentile

-34%

Higher net margin than 6% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

74th percentile

$198,248

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 26.0% of source-year revenue.

2021 filings • NTEE B • $5M-$10M nonprofits • Source year 2021

Asset Growth

32nd percentile

3.4%

Faster asset growth than 32% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

1st percentile

-86%

Faster revenue growth than 1% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$6,278,891

Up $206,197 (+3.4%) from 2020

Net Assets

Down

$3,910,838

Down $98,521 (-2.5%) from 2020

Liabilities

Up

$2,368,053

Up $304,718 (+15%) from 2020

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin6th percentile

Revenue

Down

$761,501

Down $4,732,707 (-86%) from 2020

Expenses

Down

$1,020,959

Down $6,187,580 (-86%) from 2020

Net Income

Up

-$259,458

Up $1,454,873 (+85%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2021

Assets$6,278,891
Liabilities$2,368,053
Net Assets$3,910,838
Open 2021 Filing

Operations Trend

Revenue Growth1st 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

2021

Revenue$761,501
Expenses$1,020,959
Net Income-$259,458
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$840,803
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$5,007,773$4,667,203▼ $340,570
Loans From Officers Directors-$1,532,160-
Savings and Temporary Cash Investments$459,105$879,172▲ $420,067
Investments in Publicly Traded Securities$605,766$697,916▲ $92,150
Pledges and Grants Receivable-$26,200-
Total Assets$6,072,694$6,278,891▲ $206,197
Other Assets Total$50$8,400▲ $8,350
Liabilities
Tax Exempt Bond Liabilities$1,428,467$0▼ $1,428,467
Other Liabilities$600,000$638,143▲ $38,143
Accounts Payable and Accrued Expenses$34,868$140,518▲ $105,650
Deferred Revenue-$57,232-
Total Liabilities$2,063,335$2,368,053▲ $304,718
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,307,408$3,057,017▼ $250,391
Net Assets With Donor Restrictions$701,951$853,821▲ $151,870
Total Net Assets Fund Balance$4,009,359$3,910,838▼ $98,521
Total Liabilities and Net Assets / Fund Balance$6,072,694$6,278,891▲ $206,197

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,488,015$4,569,866$8,057,881
Equipment$465,557$570,013$1,035,570
Land$700,000-$700,000
Other Land Buildings$13,631$335,888$349,519

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$605,874-▲ $158,460$32,790$731,544
2019$2,304,228-▲ $18,720$1,717,074$605,874
2018$2,890,949$-561,922▲ $181,838$206,637$2,304,228
2017$2,833,356$85,986▲ $36,104$64,497$2,890,949
2016$1,739,159$97,281▲ $32,531$-964,385$2,833,356
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Benedict ChantFormer Head of SchoolFT$171,448$26,800$198,248

Board Members and Trustees

NameTitle
Christina PowersDirector of Operations
Chris GahnTrustee
Jessica SchwartzTrustee
Kai Lord-farmerTrustee
Matthew BuccelliTrustee
Nathan OriansTrustee
Patrice KnightTrustee
Samantha MeloTrustee
Barbara WoodHead of School
Jason BerryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$635,840
Program Service Revenue
$17,686
Investment Income
$9,822
Other Revenue
$98,153
All Other Contributions
$29,347
Change in Net Assets
$-259,458
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$860,376
Salaries, Compensation, and Employee Benefits$160,583
Total Fundraising Expense$5,628
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$325,881$3,325$3,325$332,531
Current Officers, Directors, Trustees, and Key Employees-$127,163-$127,163
Occupancy$101,990$1,041$1,041$104,072
Fees for Services Accounting-$97,050-$97,050
Fees for Services Legal-$72,145-$72,145
Insurance$53,938$550$550$55,038
Interest-$54,445-$54,445
Fees for Services Other$15,800$29,581-$45,381
Other Employee Benefits$22,363$7,832-$30,195
Advertising$8,395-$350$8,745
Office Expenses-$5,917-$5,917
Other Expenses$11,526$5,563$362$5,563
All Other Expenses$2,483$3,011-$5,494
Other Salaries and Wages-$3,225-$3,225
Travel-$874-$874
Total Functional Expenses$603,247$412,084$5,628$1,020,959
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-$1,532,160-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$638,143
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
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, Part VI, Section A, Line 7A

“Members, stockholders, or others with power to elect members of the governing body: the parent body of the school elects the members of the board of trustees every june at the annual meeting.”

Form 990, Part VI, Section A, Line 7B

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

Form 990, Part VI, Section B, Line 11B

“Form 990 review procedure: the board reviews a draft of the irs form 990 and approves it at a board meeting before filing.”

Form 990, Part VI, Section B, Line 12C

“Monitoring and enforcement of the conflict of interest policy: compliance is reviewed on an annual basis.”

Form 990, Part VI, Section B, Line 15A

“Compensation determination procedures: 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, Part VI, Section C, Line 19

“Public access to governing documents, conflict of interest policy, and financial statements: 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
Christina Powers
Title
Director Operations
Phone
8454627600
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christina Powers
Formed
1934
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
69
Volunteers
70

Preparer

Firm
Uhy Advisors Ny Inc
Address
4 TOWER PLACE EXECUTIVE PARK 7TH, FLOOR, ALBANY, NY 12203
Preparer
Xiaoqiang Zhang
Phone
5184493166
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Intended uses of endowment funds: 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. In view of the school's financial situation in this reporting period the board waived the annual expendire limit of 5% of the principal.”

PART X, LINE 2:

“Fasb asc 740 financial statements footnote related to uncertain tax positions: the school believes that there are no uncertain tax positions that are material to the financial statements.”

Raw XML AppendixShowing 400 of 581 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/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE EDUCATION SERVICES FOR PRE-KINDERGARTEN THROUGH GRADE 12.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04009359
IRS990/NetAssetsOrFundBalancesEOYAmt03910838
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt09758
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09758
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt068697
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt068697
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0160937
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03307408
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03057017
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01041
IRS990/OccupancyGrp/ManagementAndGeneralAmt01041
IRS990/OccupancyGrp/ProgramServicesAmt0101990
IRS990/OccupancyGrp/TotalAmt0104072
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05917
IRS990/OfficeExpensesGrp/TotalAmt05917
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt050
IRS990/OtherAssetsTotalGrp/EOYAmt08400
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07832
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022363
IRS990/OtherEmployeeBenefitsGrp/TotalAmt030195
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EDUCATION
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3COPIER & COMPUTER SUPPL
IRS990/OtherExpensesGrp/FundraisingAmt0362
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0362
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15563
IRS990/OtherExpensesGrp/ProgramServicesAmt035511
IRS990/OtherExpensesGrp/ProgramServicesAmt125360
IRS990/OtherExpensesGrp/ProgramServicesAmt211526
IRS990/OtherExpensesGrp/TotalAmt036235
IRS990/OtherExpensesGrp/TotalAmt125360
IRS990/OtherExpensesGrp/TotalAmt211526
IRS990/OtherExpensesGrp/TotalAmt35563
IRS990/OtherLiabilitiesGrp/BOYAmt0600000
IRS990/OtherLiabilitiesGrp/EOYAmt0638143
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt029456
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt029456
IRS990/OtherRevenueTotalAmt029456
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03225
IRS990/OtherSalariesAndWagesGrp/TotalAmt03225
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt026200
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CHRISTINA POWERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/Desc1TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015036
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015036
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12650
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0120675
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01660193
IRS990/PYInvestmentIncomeAmt014085
IRS990/PYOtherExpensesAmt01621346
IRS990/PYOtherRevenueAmt0141252
IRS990/PYProgramServiceRevenueAmt05218196
IRS990/PYRevenuesLessExpensesAmt0-1714331
IRS990/PYSalariesCompEmpBnftPaidAmt03927000
IRS990/PYTotalExpensesAmt07208539
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05494208
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-259458
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt068697
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt047142
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0459105
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0879172
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt03488015
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04569866
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08057881
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0605874
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0731544
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0158460
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt032790
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02304228
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0605874
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt018720
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01717074
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02890949
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0-561922
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02304228
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0181838
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0206637
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02833356
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt085986
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02890949
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt036104
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt064497
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01739159
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt097281
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02833356
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt032531
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0-964385
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0465557
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0570013
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01035570
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0700000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0700000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013631
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0335888
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0349519
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0638143
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTENDED USES OF ENDOWMENT FUNDS: 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. IN VIEW OF THE SCHOOL'S FINANCIAL SITUATION IN THIS REPORTING PERIOD THE BOARD WAIVED THE ANNUAL EXPENDIRE LIMIT OF 5% OF THE PRINCIPAL.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FASB ASC 740 FINANCIAL STATEMENTS FOOTNOTE RELATED TO UNCERTAIN TAX POSITIONS: THE SCHOOL BELIEVES THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04667203
IRS990ScheduleD/TotalLiabilityAmt0638143
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PUBLICIZED IN THE POUGHKEEPSIE JOURNAL AND NY TIMES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,278,891
Liabilities
$2,368,053
Net assets
$3,910,838
Revenue
$761,501
Expenses
$1,020,959
Net income
-$259,458
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
Peer Organizations

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