Civic Intelligence

Ellenville Nursery School

990EZ • Fiscal year 2023 • EIN 14-1401659

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 10, 2023

23 Washington AveEllenville, NY 12428

(845) 647-6405

Siviq Scores

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

Liabilities / Assets

64th percentile

0.08x

Higher debt load relative to assets than 64% of similar nonprofits.

2023 filings • NTEE B21 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

75th percentile

0.08x

Higher debt load relative to revenue than 75% of similar nonprofits.

2023 filings • NTEE B21 • <$500k nonprofits • Source year 2023

Net Margin

26th percentile

-3.1%

Higher net margin than 26% of similar nonprofits.

2023 filings • NTEE B21 • <$500k nonprofits • Source year 2023

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • NTEE B21 • <$500k nonprofits • Source year 2023

Asset Growth

54th percentile

3.6%

Faster asset growth than 54% of similar nonprofits.

2023 filings • NTEE B • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

21st percentile

-27%

Faster revenue growth than 21% of similar nonprofits.

2023 filings • NTEE B • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Up

$124,902

Up $4,338 (+3.6%) from 2022

Net Assets

Down

$114,618

Down $3,870 (-3.3%) from 2022

Liabilities

Up

$10,284

Up $8,208 (+395%) from 2022

Revenue

Down

$124,782

Down $46,068 (-27%) from 2022

Expenses

Up

$128,652

Up $25,632 (+25%) from 2022

Net Income

Down

-$3,870

Down $71,700 (-106%) from 2022

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2017: $37,389Liabilities 2017: $5442017Assets 2018: $55,477Liabilities 2018: $4,5202018Assets 2019: $64,577Liabilities 2019: $1,4122019Assets 2020: $53,922Liabilities 2020: $15,3622020Assets 2021: $66,090Liabilities 2021: $15,4322021Assets 2022: $120,564Liabilities 2022: $2,076Net Assets 2022: $118,4882022Assets 2023: $124,902Liabilities 2023: $10,284Net Assets 2023: $114,6182023Assets 2024: $73,103Liabilities 2024: $9,629Net Assets 2024: $63,4742024

Highlighted filing

2023

Assets$124,902
Liabilities$10,284
Net Assets$114,618

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2017: $89,030Expenses 2017: $70,207Net Income 2017: $18,8232017Revenue 2018: $107,553Expenses 2018: $93,441Net Income 2018: $14,1122018Revenue 2019: $104,237Expenses 2019: $91,099Net Income 2019: $13,1382019Revenue 2020: $61,625Expenses 2020: $86,205Net Income 2020: -$24,5802020Revenue 2021: $107,176Expenses 2021: $95,078Net Income 2021: $12,0982021Revenue 2022: $170,850Expenses 2022: $103,020Net Income 2022: $67,8302022Revenue 2023: $124,782Expenses 2023: $128,652Net Income 2023: -$3,8702023Revenue 2024: $153,161Expenses 2024: $204,305Net Income 2024: -$51,1442024

Highlighted filing

2023

Revenue$124,782
Expenses$128,652
Net Income-$3,870
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 10, 2023
Return Version
2022v5.0
Gross Receipts
$129,629
Mission and Program Overview

Mission

Early childhood education / nursery school

Program Services

DescriptionGrantsExpenses
ELLENVILLE NURSERY SCHOOL PROVIDED EARLY CHILDHOOD EDUCATION FOR 23 ENROLLED STUDENTS-$128,652
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MELISSA CAMPISIPresident-$0--
KATHERINE GORDENDirector-$0--
KRISTEN FELICIANOVP Of Membership-$0--
SHAWNA STALTERSecretary-$0--
AMANDA BRADFORDTreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$16,166$16,166$2,646$13,520
Yearbook$6,225$6,225$1,244$4,981
Total Events$26,635$26,635$4,847$21,788
Filing and Contact Details

Filer

Filer Name
Ellenville Nursery School
EIN
14-1401659
Phone
8456476405
Address
23 WASHINGTON AVE, ELLENVILLE, NY 12428

Signing Officer

Name
Katherine Gordon
Title
Director
Phone
8456476405
Signed
2023-11-10
Discuss with paid preparer
No

Preparer

Preparer
Richard a Morse CPA
Phone
8457442026
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 8, Other Revenue

INTEREST INCOME 11

Form 990-EZ, Part I, Line 16, Other Expenses

FINANCE FEES 765

Form 990-EZ, Part I, Line 16, Other Expenses

INSURANCE 5,138

Form 990-EZ, Part I, Line 16, Other Expenses

ADVERTISING FEE 2,645

Form 990-EZ, Part I, Line 16, Other Expenses

SUPPLIES 6,815

Form 990-EZ, Part II, Line 24, Other Assets

ACCOUNTS RECEIVABLE Beginning of year 1,955, End of year 190

Form 990-EZ, Part II, Line 24, Other Assets

PREPAID EXPENSE Beginning of year 3,401, End of year 3,944

Form 990-EZ, Part II, Line 24, Other Assets

UNDEPOSITED FUNDS Beginning of year 1,097, End of year 0

Form 990-EZ, Part II, Line 24, Other Assets

PREPAID COSTS Beginning of year 0, End of year 84

Form 990-EZ, Part II, Line 26, Liabilities

ACCOUNTS PAYABLE Beginning of year 94, End of year 0

Form 990-EZ, Part II, Line 26, Liabilities

PAYROLL LIABILITES Beginning of year 1,982, End of year 2,354

Form 990-EZ, Part II, Line 26, Liabilities

TUITION DEPOSIT Beginning of year 0, End of year 7,930

Raw XML Appendix185 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4AMANDA BRADFORD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VP OF MEMBERSHIP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4TREASURER
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IRS990EZ/OrganizationDissolvedEtcInd0false
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IRS990EZ/OtherAssetsTotalDetail/BOYAmt06453
IRS990EZ/OtherAssetsTotalDetail/EOYAmt04218
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IRS990EZ/OtherRevenueTotalAmt011
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IRS990EZ/PrimaryExemptPurposeTxt0EARLY CHILDHOOD EDUCATION / NURSERY SCHOOL
IRS990EZ/ProgramServiceRevenueAmt087283
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0128652
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SalariesOtherCompEmplBnftAmt090851
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt04847
IRS990EZ/SpecialEventsNetIncomeLossAmt021788
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02076
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
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IRS990EZ/TotalRevenueAmt0124782
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0ellenvillenurseryschool.com
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04847
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0YEARBOOK
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016166
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt06225
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt04244
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026635
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt04244
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt026635
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021788
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0957
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04847
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02646
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01244
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INTEREST INCOME 11
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FINANCE FEES 765
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INSURANCE 5,138
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ADVERTISING FEE 2,645
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUPPLIES 6,815
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACCOUNTS RECEIVABLE Beginning of year 1,955, End of year 190
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PREPAID EXPENSE Beginning of year 3,401, End of year 3,944
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UNDEPOSITED FUNDS Beginning of year 1,097, End of year 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PREPAID COSTS Beginning of year 0, End of year 84
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ACCOUNTS PAYABLE Beginning of year 94, End of year 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PAYROLL LIABILITES Beginning of year 1,982, End of year 2,354
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TUITION DEPOSIT Beginning of year 0, End of year 7,930
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 8, Other Revenue
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990-EZ, Part II, Line 26, Liabilities
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum08456476405
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ELLENVILLE NURSERY SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0ELLE
ReturnHeader/Filer/EIN0141401659
ReturnHeader/Filer/PhoneNum08456476405
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ReturnHeader/PreparerPersonGrp/PhoneNum08457442026
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD A MORSE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-11-10T10:41:33-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0KATHERINE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GORDON
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

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