Civic Intelligence

Maplebrook School Inc.

990 • Fiscal year 2019 • EIN 14-1377027

Jul 01, 2018 to Jun 30, 2019 • Filed on Jun 28, 2020

Organization ProfileWWW.MAPLEBROOKSCHOOL.ORG

View Organization Page

5142 Route 22Amenia, NY 12501

(845) 373-9511

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.23x

Higher debt load relative to assets than 53% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

68th percentile

0.51x

Higher debt load relative to revenue than 68% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

23rd percentile

-4.7%

Higher net margin than 23% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

44th percentile

$160,094

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

22nd percentile

-2.8%

Faster asset growth than 22% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

20th percentile

-9.9%

Faster revenue growth than 20% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$14,437,827

Down $409,780 (-2.8%) from 2018

Net Assets

Down

$11,123,605

Down $225,595 (-2.0%) from 2018

Liabilities

Down

$3,314,222

Down $184,185 (-5.3%) from 2018

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin23rd percentile

Revenue

Down

$6,468,239

Down $713,553 (-9.9%) from 2018

Expenses

Down

$6,773,086

Down $327,119 (-4.6%) from 2018

Net Income

Down

-$304,847

Down $386,434 (-474%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$15M$10M$5.0M$0Assets 2010: $11,172,395Liabilities 2010: $2,145,257Net Assets 2010: $9,027,1382010Assets 2011: $11,018,620Liabilities 2011: $2,468,960Net Assets 2011: $8,549,6602011Assets 2012: $11,547,308Liabilities 2012: $2,685,028Net Assets 2012: $8,862,2802012Assets 2013: $12,058,069Liabilities 2013: $2,910,171Net Assets 2013: $9,147,8982013Assets 2014: $12,867,018Liabilities 2014: $3,324,925Net Assets 2014: $9,542,0932014Assets 2015: $12,745,583Liabilities 2015: $2,911,923Net Assets 2015: $9,833,6602015Assets 2016: $13,375,383Liabilities 2016: $2,751,727Net Assets 2016: $10,623,6562016Assets 2017: $14,518,379Liabilities 2017: $3,205,326Net Assets 2017: $11,313,0532017Assets 2018: $14,847,607Liabilities 2018: $3,498,407Net Assets 2018: $11,349,2002018Assets 2019: $14,437,827Liabilities 2019: $3,314,222Net Assets 2019: $11,123,6052019Assets 2020: $13,960,598Liabilities 2020: $2,778,696Net Assets 2020: $11,181,9022020Assets 2021: $14,201,800Liabilities 2021: $2,542,681Net Assets 2021: $11,659,1192021Assets 2022: $13,821,654Liabilities 2022: $1,595,536Net Assets 2022: $12,226,1182022Assets 2023: $12,793,518Liabilities 2023: $1,379,361Net Assets 2023: $11,414,1572023Assets 2024: $12,106,087Liabilities 2024: $1,430,873Net Assets 2024: $10,675,2142024

Highlighted filing

2019

Assets$14,437,827
Liabilities$3,314,222
Net Assets$11,123,605
Open 2019 Filing

Operations Trend

Revenue Growth20th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $6,075,2312010Expenses 2011: $5,746,8512011Expenses 2012: $5,981,6322012Revenue 2013: $6,425,688Expenses 2013: $6,189,000Net Income 2013: $236,6882013Revenue 2014: $6,541,515Expenses 2014: $6,323,124Net Income 2014: $218,3912014Revenue 2015: $6,958,457Expenses 2015: $6,676,456Net Income 2015: $282,0012015Revenue 2016: $7,434,663Expenses 2016: $6,654,407Net Income 2016: $780,2562016Revenue 2017: $7,300,488Expenses 2017: $6,659,144Net Income 2017: $641,3442017Revenue 2018: $7,181,792Expenses 2018: $7,100,205Net Income 2018: $81,5872018Revenue 2019: $6,468,239Expenses 2019: $6,773,086Net Income 2019: -$304,8472019Revenue 2020: $5,946,340Expenses 2020: $5,792,528Net Income 2020: $153,8122020Revenue 2021: $5,558,791Expenses 2021: $5,247,986Net Income 2021: $310,8052021Revenue 2022: $5,944,046Expenses 2022: $5,216,190Net Income 2022: $727,8562022Revenue 2023: $4,452,936Expenses 2023: $5,219,748Net Income 2023: -$766,8122023Revenue 2024: $4,586,030Expenses 2024: $5,398,148Net Income 2024: -$812,1182024

Highlighted filing

2019

Revenue$6,468,239
Expenses$6,773,086
Net Income-$304,847
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 28, 2020
Return Version
2018v3.2
Gross Receipts
$6,661,306
Mission and Program Overview

Mission

Education of students with learning disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,100,427$13,000,775▲ $2,900,348
Investments in Publicly Traded Securities$1,148,003$1,078,072▼ $69,931
Accounts Receivable$427,786$228,408▼ $199,378
Prepaid Expenses and Deferred Charges$54,066$37,931▼ $16,135
Inventories for Sale or Use$25,724$26,801▲ $1,077
Pledges and Grants Receivable$114,120$23,885▼ $90,235
Cash and Non-Interest-Bearing Accounts$3,925$19,137▲ $15,212
Savings and Temporary Cash Investments$23,906$1,089▼ $22,817
Total Assets$14,847,607$14,437,827▼ $409,780
Other Assets Total$2,949,650$21,729▼ $2,927,921
Liabilities
Deferred Revenue$1,521,723$1,516,695▼ $5,028
Mortgage Notes Payable Secured by Investment Property$1,634,119$1,374,196▼ $259,923
Accounts Payable and Accrued Expenses$179,355$353,049▲ $173,694
Other Liabilities$163,210$70,282▼ $92,928
Total Liabilities$3,498,407$3,314,222▼ $184,185
Net Assets / Fund Balance
Unrestricted Net Assets$9,969,304$10,435,129▲ $465,825
Temporarily Rstr Net Assets$1,279,896$538,476▼ $741,420
Permanently Rstr Net Assets$100,000$150,000▲ $50,000
Total Net Assets Fund Balance$11,349,200$11,123,605▼ $225,595
Total Liabilities and Net Assets / Fund Balance$14,847,607$14,437,827▼ $409,780

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,649,390$7,449,203$19,098,593
Other Land Buildings$336,857$1,266,719$1,603,576
Equipment$426,424$667,885$1,094,309
Land$588,104-$588,104

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$129,805-▲ $2,931-$132,736
2017$126,066-▲ $3,739-$129,805
2016$121,993-▲ $4,073-$126,066
2015$118,065-▲ $3,928-$121,993
2014$113,535-▲ $4,530-$118,065
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna M KonkolicsHeadmaster/tFT$140,673$19,421$160,094
Donna M KonkolicsHeadmaster/trustee-$140,673$19,421$160,094
Roger a FazzonePresident/trFT$123,286$25,101$148,387
Kenneth HaleBusiness ManFT$106,901$17,374$124,275

Board Members and Trustees

NameTitle
Mark J MetzgerChairman/tru
Robert S AudiaVice Chair/t
Bruce EtkinTrustee
David McgarryTrustee
Don MurphyTrustee
Eileen MulliganTrustee
George Whalen IiiTrustee
Lorraine ScuccimarraTrustee
Paul a RichardsTrustee
Roxanne TroianoTrustee
Charles ChiusanoSecretary/tr
George T Whalen JrTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Meyer Contracting CorporationConstruction12 CHARLES STREET, Pleasant Valley, NY 12569$770,058
Culinary Management CorporationCulinary MgmtPO BOX 401, Woodbury, NY 11797$458,385
Northeast Maintenance Services INCHousekeepingPO BOX 223, Millerton, NY 12546$321,825
Revenue and Support

Revenue Composition

Contributions and Grants
$915,993
Program Service Revenue
$5,511,696
Investment Income
$24,033
Other Revenue
$16,517
All Other Contributions
$915,993
Change in Net Assets
$-304,847

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Real Estate Residential1$240,000
Securities Publicly Traded2$9,871
Total Noncash Contributions3$249,871

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,274,679
Revenue Not Reported on Financial Statements
$193,560
Revenue Not Reported on Form 990
$106,256
Other Revenue Adjustments
$183,000
Total Revenue per Audited Statements
$6,380,935
Total Revenue per Form 990
$6,468,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,498,654
Other Expenses$3,085,432
Grants and Similar Amounts Paid$189,000
Total Fundraising Expense$47,188
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,927,719$292,595$4,602$2,224,916
Occupancy$831,766$58,997-$890,763
Depreciation Depletion$573,836$143,459-$717,295
Other Employee Benefits$376,423$113,601$6,531$496,555
Current Officers, Directors, Trustees, and Key Employees$92,795$317,176$30,457$440,428
Payroll Taxes$196,808$59,394$3,415$259,617
Grants to Domestic Individuals$183,000--$183,000
Insurance$118,570$29,643-$148,213
Fees for Services Other$93,891--$93,891
Pension Plan Contributions$58,476$17,647$1,015$77,138
Fees for Services Accounting-$64,677-$64,677
Interest$48,441$12,298-$60,739
Office Expenses$46,190$9,876$1,075$57,141
Other Expenses$44,086$15,917-$44,086
Information Technology$36,613$4,068-$40,681
Travel$29,452$8,055-$37,507
All Other Expenses$9,759$24,031$93$33,883
Conferences and Meetings$26,399$6,121-$32,520
Advertising$19,270$2,132-$21,402
Fees for Service Investment Mgmnt Fees-$10,560-$10,560
Grants to Domestic Orgs$6,000--$6,000
Total Functional Expenses$5,535,651$1,190,247$47,188$6,773,086

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,773,086
Total Expenses per Audited Statements$6,586,990
Expenses per Audited Statements$6,579,526
Expenses Not Reported on Financial Statements$193,560
Other Expense Adjustments$183,000
Expenses Not Reported on Form 990$7,464
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Maplebrook School Fndtn IncAmenia, NY3Financial Aid$6,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliate$65,982
Security Deposits$4,300
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Gt whalen iii - marshall & sterling various board members sales exec business relationship”

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

“A draft of the form 990 is presented to the board of trustees who reviews the return for accuracy and completeness. Once any necessary changes are made, the board finalizes its review and verifies approval for filing of the return.”

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

“Annually each board member is reqired to sign a conflict of interest statement and submit it to the board of trustees. Business relationships are reviewed and discussed by the board of trustees on a regular basis.”

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

“The president of the board evaluates the headmaster/ceo salary and the board of trustees approves the annual salary increases for this position.”

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

“The headmaster/ceo evaluates all administrators and the administrators evaluate the staff working in their department. The board of trustees approves the annual salary and wage increases for all employees.”

Form 990, Page 6, Part VI, Line 19

“Available upon written request to maplebrook school, inc.”

Filing and Contact Details

Filer

Filer Name
Maplebrook School Inc
EIN
14-1377027
Phone
8453739511
Address
5142 ROUTE 22, AMENIA, NY 12501

Signing Officer

Name
George T Whalen Jr
Title
Treasurer
Phone
8453739511
Signed
2020-06-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George T Whalen Jr
Formed
1945
Legal Domicile
Ny
Voting Board Members
14
Independent Board Members
12
Employees
101

Preparer

Firm
Prager Metis Cpas LLC
Address
510 HAIGHT AVE, POUGHKEEPSIE, NY 12603
Preparer
Brenda K Santoro
Phone
8454737774
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The school's endowment consists of one donor restricted endowment fund established to provide scholarships to students.”

Schedule D, Page 4, Part XI, Line 2D

“Inventory cogs 7,464 loss on disposal 19,540”

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

“FINANCIAL AID 183,000”

Schedule D, Page 4, Part XII, Line 2D

“INVENTORY COGS 7,464”

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

“FINANCIAL AID 183,000”

Raw XML AppendixShowing 400 of 683 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/BOYAmt0179355
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0353049
IRS990/AccountsReceivableGrp/BOYAmt0427786
IRS990/AccountsReceivableGrp/EOYAmt0228408
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0EDUCATION OF STUDENTS WITH LEARNING DISABILITIES
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02132
IRS990/AdvertisingGrp/ProgramServicesAmt019270
IRS990/AdvertisingGrp/TotalAmt021402
IRS990/AllOtherContributionsAmt0915993
IRS990/AllOtherExpensesGrp/FundraisingAmt093
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt024031
IRS990/AllOtherExpensesGrp/ProgramServicesAmt09759
IRS990/AllOtherExpensesGrp/TotalAmt033883
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0KENNETH HALE BUSINESS MGR
IRS990/BooksInCareOfDetail/PhoneNum08453739511
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05142 ROUTE 22
IRS990/BooksInCareOfDetail/USAddress/CityNm0AMENIA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0125015357
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt03925
IRS990/CashNonInterestBearingGrp/EOYAmt019137
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt030457
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0317176
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt092795
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0440428
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt06121
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt026399
IRS990/ConferencesMeetingsGrp/TotalAmt032520
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt0770058
IRS990/ContractorCompensationGrp/CompensationAmt1458385
IRS990/ContractorCompensationGrp/CompensationAmt2321825
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt012 CHARLES STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 401
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO BOX 223
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0PLEASANT VALLEY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1WOODBURY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2MILLERTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd012569
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd111797
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd212546
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0MEYER CONTRACTING CORPORATION
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1CULINARY MANAGEMENT CORPORATION
IRS990/ContractorCompensationGrp/ContractorName/PersonNm2NORTHEAST MAINTENANCE SERVICES INC
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc1CULINARY MGMT
IRS990/ContractorCompensationGrp/ServicesDesc2HOUSEKEEPING
IRS990/CostOfGoodsSoldAmt07464
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0915993
IRS990/CYGrantsAndSimilarPaidAmt0189000
IRS990/CYInvestmentIncomeAmt024033
IRS990/CYOtherExpensesAmt03085432
IRS990/CYOtherRevenueAmt016517
IRS990/CYProgramServiceRevenueAmt05511696
IRS990/CYRevenuesLessExpensesAmt0-304847
IRS990/CYSalariesCompEmpBnftPaidAmt03498654
IRS990/CYTotalExpensesAmt06773086
IRS990/CYTotalFundraisingExpenseAmt047188
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06468239
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt01521723
IRS990/DeferredRevenueGrp/EOYAmt01516695
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0143459
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0573836
IRS990/DepreciationDepletionGrp/TotalAmt0717295
IRS990/Desc0EDUCATION: A RESIDENTIAL CO-EDUCATIONAL SCHOOL THAT PREPARES INDIVIDUALS WITH LEARNING DISABILITIES FOR INDEPENDENT AND USEFUL LIVES. THE SCHOOL ALSO OFFERS A CAREER PROGRAM WHICH FOCUSES ON THE SKILLS NECESSARY TO OBTAIN AND MAINTAIN EMPLOYMENT.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0101
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt05512275
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt064677
IRS990/FeesForServicesAccountingGrp/TotalAmt064677
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt093891
IRS990/FeesForServicesOtherGrp/TotalAmt093891
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt010560
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt010560
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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/OtherCompensationAmt1225101
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1319421
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1417374
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK J METZGER
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT S AUDIA
IRS990/Form990PartVIISectionAGrp/PersonNm2CHARLES CHIUSANO
IRS990/Form990PartVIISectionAGrp/PersonNm3GEORGE T WHALEN JR
IRS990/Form990PartVIISectionAGrp/PersonNm4BRUCE ETKIN
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVID MCGARRY
IRS990/Form990PartVIISectionAGrp/PersonNm6EILEEN MULLIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm7DON MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm8PAUL A RICHARDS
IRS990/Form990PartVIISectionAGrp/PersonNm9LORRAINE SCUCCIMARRA
IRS990/Form990PartVIISectionAGrp/PersonNm10ROXANNE TROIANO
IRS990/Form990PartVIISectionAGrp/PersonNm11GEORGE WHALEN III
IRS990/Form990PartVIISectionAGrp/PersonNm12ROGER A FAZZONE
IRS990/Form990PartVIISectionAGrp/PersonNm13DONNA M KONKOLICS
IRS990/Form990PartVIISectionAGrp/PersonNm14KENNETH HALE
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/ReportableCompFromOrgAmt12123286
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13140673
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14106901
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/TitleTxt0CHAIRMAN/TRU
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR/T
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
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/TitleTxt12PRESIDENT/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt13HEADMASTER/T
IRS990/Form990PartVIISectionAGrp/TitleTxt14BUSINESS MAN
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01945
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-19540
IRS990/GainOrLossGrp/SecuritiesAmt011783
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt0189000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0183000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0183000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt06000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt06000
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0177846
IRS990/GrossReceiptsAmt06661306
IRS990/GrossSalesOfInventoryAmt010237
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04068
IRS990/InformationTechnologyGrp/ProgramServicesAmt036613
IRS990/InformationTechnologyGrp/TotalAmt040681
IRS990/InsuranceGrp/ManagementAndGeneralAmt029643
IRS990/InsuranceGrp/ProgramServicesAmt0118570
IRS990/InsuranceGrp/TotalAmt0148213
IRS990/InterestGrp/ManagementAndGeneralAmt012298
IRS990/InterestGrp/ProgramServicesAmt048441
IRS990/InterestGrp/TotalAmt060739
IRS990/InventoriesForSaleOrUseGrp/BOYAmt025724
IRS990/InventoriesForSaleOrUseGrp/EOYAmt026801
IRS990/InvestmentIncomeGrp/ExclusionAmt031790
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt031790
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01148003
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01078072
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09383807
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010100427
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013000775
IRS990/LandBldgEquipCostOrOtherBssAmt022384582
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt019540
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0166063
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATION OF STUDENTS WITH LEARNING DISABILITIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01634119
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01374196
IRS990/NetAssetsOrFundBalancesBOYAmt011349200
IRS990/NetAssetsOrFundBalancesEOYAmt011123605
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-7757
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-7757
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02773
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02773
IRS990/NetUnrlzdGainsLossesInvstAmt079252
IRS990/NoncashContributionsAmt0249871
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt058997
IRS990/OccupancyGrp/ProgramServicesAmt0831766
IRS990/OccupancyGrp/TotalAmt0890763
IRS990/OfficeExpensesGrp/FundraisingAmt01075
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09876
IRS990/OfficeExpensesGrp/ProgramServicesAmt046190
IRS990/OfficeExpensesGrp/TotalAmt057141
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02949650
IRS990/OtherAssetsTotalGrp/EOYAmt021729
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06531
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0113601
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0376423
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0496555
IRS990/OtherExpensesGrp/Desc0FOOD & KITCHEN EXPENSES
IRS990/OtherExpensesGrp/Desc1STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc2VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015917
IRS990/OtherExpensesGrp/ProgramServicesAmt0552807
IRS990/OtherExpensesGrp/ProgramServicesAmt1199684
IRS990/OtherExpensesGrp/ProgramServicesAmt263666
IRS990/OtherExpensesGrp/ProgramServicesAmt344086
IRS990/OtherExpensesGrp/TotalAmt0552807
IRS990/OtherExpensesGrp/TotalAmt1199684
IRS990/OtherExpensesGrp/TotalAmt279583
IRS990/OtherExpensesGrp/TotalAmt344086
IRS990/OtherLiabilitiesGrp/BOYAmt0163210
IRS990/OtherLiabilitiesGrp/EOYAmt070282
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013744
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013744
IRS990/OtherRevenueTotalAmt013744
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04602
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0292595
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01927719
IRS990/OtherSalariesAndWagesGrp/TotalAmt02224916
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03415
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059394
IRS990/PayrollTaxesGrp/ProgramServicesAmt0196808
IRS990/PayrollTaxesGrp/TotalAmt0259617
IRS990/PensionPlanContributionsGrp/FundraisingAmt01015
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017647
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt058476
IRS990/PensionPlanContributionsGrp/TotalAmt077138
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0100000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0150000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0114120
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt023885
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054066
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037931
IRS990/PrincipalOfficerNm0GEORGE T WHALEN JR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2DAYCARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05426313
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt161285
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt224098
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05426313
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt161285
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224098
IRS990/ProgSrvcAccomActy2Grp/Desc0DAYCARE: THE LITTLE PROFESSORS DAYCARE PROGRAM IS A CAREFULLY PLANNED, STIMULATING ENVIRONMENT WHICH WILL HELP AND ENCOURAGE OUR THREE, FOUR AND FIVE YEAR OLD YOUNGSTERS TO DEVELOP WITHIN THEMSELVES AN EXCELLENT FOUNDATION FOR CREATIVE LEARNING. THE PURPOSE IS TO ASSIST OUR CHILDREN TO DEVELOP THE HABITS, ATTITUDES, SKILLS, APPRECIATIONS AND IDEAS WHICH WILL LEAVE THEM WITH AN OVERALL POSITIVE ATTITUDE TOWARD SCHOOL AND LEARNING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt023376
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt024098
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0825859
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0267500
IRS990/PYInvestmentIncomeAmt080701
IRS990/PYOtherExpensesAmt03354350
IRS990/PYOtherRevenueAmt020137
IRS990/PYProgramServiceRevenueAmt06255095
IRS990/PYRevenuesLessExpensesAmt081587
IRS990/PYSalariesCompEmpBnftPaidAmt03478355
IRS990/PYTotalExpensesAmt07100205
IRS990/PYTotalRevenueAmt07181792
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-304847
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05487598
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023906
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01089
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,437,827
Liabilities
$3,314,222
Net assets
$11,123,605
Revenue
$6,468,239
Expenses
$6,773,086
Net income
-$304,847
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.1$1.43$10.7$4.59$5.40$0.81
2023Detailed filing. Detailed filing data is available for this year.$12.8$1.38$11.4$4.45$5.22$0.77
2022Detailed filing. Detailed filing data is available for this year.$13.8$1.60$12.2$5.94$5.22$0.73
2021Detailed filing. Detailed filing data is available for this year.$14.2$2.54$11.7$5.56$5.25$0.31
2020Detailed filing. Detailed filing data is available for this year.$14.0$2.78$11.2$5.95$5.79$0.15
2019Detailed filing. Detailed filing data is available for this year.$14.4$3.31$11.1$6.47$6.77$0.30
2018Detailed filing. Detailed filing data is available for this year.$14.8$3.50$11.3$7.18$7.10$0.08
2017Detailed filing. Detailed filing data is available for this year.$14.5$3.21$11.3$7.30$6.66$0.64
2016Detailed filing. Detailed filing data is available for this year.$13.4$2.75$10.6$7.43$6.65$0.78
2015Detailed filing. Detailed filing data is available for this year.$12.7$2.91$9.83$6.96$6.68$0.28
2014Detailed filing. Detailed filing data is available for this year.$12.9$3.32$9.54$6.54$6.32$0.22
2013Summary only. Only limited summary data is available for this year.$12.1$2.91$9.15$6.43$6.19$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$2.69$8.86$5.98
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$2.47$8.55$5.75
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$2.15$9.03$6.08