Civic Intelligence

Poughkeepsie Day School Inc.

990 • Fiscal year 2023 • EIN 14-1364581

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 08, 2024

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

79th percentile

0.51x

Higher debt load relative to assets than 79% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

95th percentile

1.68x

Higher debt load relative to revenue than 95% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Net Margin

10th percentile

-38%

Higher net margin than 10% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

73rd percentile

$121,519

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Asset Growth

19th percentile

-9.5%

Faster asset growth than 19% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

87th percentile

70%

Faster revenue growth than 87% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$4,857,380

Down $512,757 (-9.5%) from 2022

Net Assets

Down

$2,376,158

Down $475,206 (-17%) from 2022

Liabilities

Down

$2,481,222

Down $37,551 (-1.5%) from 2022

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin10th percentile

Revenue

Up

$1,481,126

Up $607,465 (+70%) from 2022

Expenses

Up

$2,039,437

Up $195,971 (+11%) from 2022

Net Income

Up

-$558,311

Up $411,494 (+42%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2023

Assets$4,857,380
Liabilities$2,481,222
Net Assets$2,376,158
Open 2023 Filing

Operations Trend

Revenue Growth87th 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

2023

Revenue$1,481,126
Expenses$2,039,437
Net Income-$558,311
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 8, 2024
Return Version
2022v5.0
Gross Receipts
$1,481,126
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$4,335,071$4,009,680▼ $325,391
Loans From Officers Directors$1,532,160$1,982,160▲ $450,000
Investments in Publicly Traded Securities$607,251$687,964▲ $80,713
Savings and Temporary Cash Investments$417,578$151,502▼ $266,076
Accounts Receivable$10,237$8,234▼ $2,003
Total Assets$5,370,137$4,857,380▼ $512,757
Liabilities
Accounts Payable and Accrued Expenses$215,897$318,673▲ $102,776
Deferred Revenue$132,573$97,605▼ $34,968
Other Liabilities$638,143$82,784▼ $555,359
Total Liabilities$2,518,773$2,481,222▼ $37,551
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,122,595$1,641,479▼ $481,116
Net Assets With Donor Restrictions$728,769$734,679▲ $5,910
Total Net Assets Fund Balance$2,851,364$2,376,158▼ $475,206
Total Liabilities and Net Assets / Fund Balance$5,370,137$4,857,380▼ $512,757

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,923,848$5,134,033$8,057,881
Equipment$379,299$656,271$1,035,570
Land$700,000-$700,000
Other Land Buildings$6,533$342,986$349,519

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$673,669-▲ $80,632$32,936$721,365
2021$764,334-▼ $90,665-$673,669
2020$605,874-▲ $158,460-$764,334
2019$2,304,228-▲ $18,720$1,717,074$605,874
2018$2,890,949$-561,922▲ $181,838$206,637$2,304,228
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara WoodHead of SchoolFT$87,819$33,700$121,519
Christina PowersDirector of Operations (to Jan)FT$53,230-$53,230

Board Members and Trustees

NameTitle
Erik HuestisBoard Chair
Kai Lord-farmerTrustee
Matthew BuccelliTrustee
Samantha MeloTrustee
Victoria AlexanderTrustee
Adrian ManuelTrustee (from Mar)
Jessica SchwartzTrustee (to Jan)
Patrice KnightTrustee (to Jan)
Jason BerryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$579,107
Program Service Revenue
$830,102
Investment Income
$34
Other Revenue
$71,883
All Other Contributions
$27,676
Change in Net Assets
$-558,311
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,158,785
Other Expenses$880,652
Total Fundraising Expense$11,690
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$733,309$126,767$5,401$865,477
Depreciation Depletion$318,883$3,254$3,254$325,391
Current Officers, Directors, Trustees, and Key Employees-$151,249-$151,249
Other Employee Benefits$115,932$25,719$408$142,059
Occupancy$90,423$923$923$92,269
Interest-$85,090-$85,090
Insurance$63,478$648$648$64,774
Fees for Services Accounting-$58,906-$58,906
Office Expenses$7,563$22,266$10$29,839
Advertising$29,056--$29,056
Fees for Services Legal-$21,064-$21,064
Other Expenses$3,475$115$1,046$3,475
Fees for Service Investment Mgmnt Fees-$2,473-$2,473
Fees for Services Other$2,236--$2,236
All Other Expenses-$693-$693
Travel-$106-$106
Total Functional Expenses$1,527,428$500,319$11,690$2,039,437
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$1,982,160▲ $450,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$82,784
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
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Form 990 review procedure: the form 990 is circulated to the board for review and comments and is approved for submission by the chair and the treasurer.”

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 15B

“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
Erik Huestis
Title
Board Chair
Phone
8454627600
Signed
2024-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erik Huestis
Formed
1934
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
30
Volunteers
8

Preparer

Firm
Uhy Advisors Northeast 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.”

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 553 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/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0215897
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0318673
IRS990/AccountsReceivableGrp/BOYAmt010237
IRS990/AccountsReceivableGrp/EOYAmt08234
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE EDUCATION SERVICES FOR PRE-KINDERGARTEN THROUGH GRADE 12.
IRS990/AdvertisingGrp/ProgramServicesAmt029056
IRS990/AdvertisingGrp/TotalAmt029056
IRS990/AllOtherContributionsAmt027676
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0693
IRS990/AllOtherExpensesGrp/TotalAmt0693
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum08454627600
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0260 BOARDMAN ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0POUGHKEEPSIE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012603
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0151249
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0151249
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0579107
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt034
IRS990/CYOtherExpensesAmt0880652
IRS990/CYOtherRevenueAmt071883
IRS990/CYProgramServiceRevenueAmt0830102
IRS990/CYRevenuesLessExpensesAmt0-558311
IRS990/CYSalariesCompEmpBnftPaidAmt01158785
IRS990/CYTotalExpensesAmt02039437
IRS990/CYTotalFundraisingExpenseAmt011690
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01481126
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0132573
IRS990/DeferredRevenueGrp/EOYAmt097605
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt03254
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03254
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0318883
IRS990/DepreciationDepletionGrp/TotalAmt0325391
IRS990/Desc0PROVIDE EDUCATION SERVICES FOR PRE-KINDERGARTEN THROUGH GRADE 12.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0728769
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0734679
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt030
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01527428
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt058906
IRS990/FeesForServicesAccountingGrp/TotalAmt058906
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt021064
IRS990/FeesForServicesLegalGrp/TotalAmt021064
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02236
IRS990/FeesForServicesOtherGrp/TotalAmt02236
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt02473
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt02473
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
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/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt033700
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/PersonNm0BARBARA WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm1CHRISTINA POWERS
IRS990/Form990PartVIISectionAGrp/PersonNm2VICTORIA ALEXANDER
IRS990/Form990PartVIISectionAGrp/PersonNm3MATTHEW BUCCELLI
IRS990/Form990PartVIISectionAGrp/PersonNm4PATRICE KNIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm5KAI LORD-FARMER
IRS990/Form990PartVIISectionAGrp/PersonNm6ADRIAN MANUEL
IRS990/Form990PartVIISectionAGrp/PersonNm7SAMANTHA MELO
IRS990/Form990PartVIISectionAGrp/PersonNm8JESSICA SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm9ERIK HUESTIS
IRS990/Form990PartVIISectionAGrp/PersonNm10JASON BERRY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt087819
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt153230
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/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/TitleTxt0HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR OF OPERATIONS (TO JAN)
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE (TO JAN)
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE (FROM MAR)
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE (TO JAN)
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01934
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0551431
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01481126
IRS990/GrossRentsGrp/RealAmt071883
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0648
IRS990/InsuranceGrp/ManagementAndGeneralAmt0648
IRS990/InsuranceGrp/ProgramServicesAmt063478
IRS990/InsuranceGrp/TotalAmt064774
IRS990/InterestGrp/ManagementAndGeneralAmt085090
IRS990/InterestGrp/TotalAmt085090
IRS990/InvestmentIncomeGrp/ExclusionAmt034
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt034
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0607251
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0687964
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06133290
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04335071
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04009680
IRS990/LandBldgEquipCostOrOtherBssAmt010142970
IRS990/LegalDomicileStateCd0NY
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt01532160
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt01982160
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE EDUCATION SERVICES FOR PRE-KINDERGARTEN THROUGH GRADE 12.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02851364
IRS990/NetAssetsOrFundBalancesEOYAmt02376158
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt071883
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt071883
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt083105
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02122595
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01641479
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0923
IRS990/OccupancyGrp/ManagementAndGeneralAmt0923
IRS990/OccupancyGrp/ProgramServicesAmt090423
IRS990/OccupancyGrp/TotalAmt092269
IRS990/OfficeExpensesGrp/FundraisingAmt010
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022266
IRS990/OfficeExpensesGrp/ProgramServicesAmt07563
IRS990/OfficeExpensesGrp/TotalAmt029839
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0408
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025719
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0115932
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0142059
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EDUCATION
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/FundraisingAmt01046
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01046
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1115
IRS990/OtherExpensesGrp/ProgramServicesAmt0102509
IRS990/OtherExpensesGrp/ProgramServicesAmt150469
IRS990/OtherExpensesGrp/ProgramServicesAmt210095
IRS990/OtherExpensesGrp/ProgramServicesAmt33475
IRS990/OtherExpensesGrp/TotalAmt0104601
IRS990/OtherExpensesGrp/TotalAmt150469
IRS990/OtherExpensesGrp/TotalAmt210210
IRS990/OtherExpensesGrp/TotalAmt33475
IRS990/OtherLiabilitiesGrp/BOYAmt0638143
IRS990/OtherLiabilitiesGrp/EOYAmt082784
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05401
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0126767
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0733309
IRS990/OtherSalariesAndWagesGrp/TotalAmt0865477
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ERIK HUESTIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc2AFTER SCHOOL PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0703515
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt170038
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt236913
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt319636
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0703515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt170038
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236913
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt319636
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0100803
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01738
IRS990/PYOtherExpensesAmt0875474
IRS990/PYOtherRevenueAmt096398
IRS990/PYProgramServiceRevenueAmt0674722
IRS990/PYRevenuesLessExpensesAmt0-969805
IRS990/PYSalariesCompEmpBnftPaidAmt0967992
IRS990/PYTotalExpensesAmt01843466
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0873661
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-558311
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt071883
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0830102
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0417578
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0151502
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/BookValueAmt02923848
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05134033
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08057881
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0673669
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0721365
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt080632
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt032936
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0764334
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0673669
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-90665
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0605874
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0764334
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0158460
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02304228
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0605874
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt018720
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01717074
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02890949
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0-561922
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02304228
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0181838
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0206637
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0379299
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0656271
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01035570
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0700000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0700000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06533
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0342986
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0349519
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt082784
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.
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/TotalBookValueLandBuildingsAmt04009680
IRS990ScheduleD/TotalLiabilityAmt082784
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
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt01528460
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt12000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt2500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt31000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt4100
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt5100
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt6450000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,857,380
Liabilities
$2,481,222
Net assets
$2,376,158
Revenue
$1,481,126
Expenses
$2,039,437
Net income
-$558,311
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