Civic Intelligence

Dutchess Day School

990 • Fiscal year 2023 • EIN 14-1414451

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 06, 2024

Organization ProfileWWW.DUTCHESSDAY.ORG

View Organization Page

415 Route 343Millbrook, NY 12545

(845) 677-5014

Siviq Scores

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

Liabilities / Assets

39th percentile

0.19x

Higher debt load relative to assets than 39% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

50th percentile

0.41x

Higher debt load relative to revenue than 50% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Net Margin

74th percentile

14%

Higher net margin than 74% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

84th percentile

$291,322

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Asset Growth

58th percentile

8.9%

Faster asset growth than 58% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

77th percentile

22%

Faster revenue growth than 77% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$16,159,811

Up $1,326,760 (+8.9%) from 2022

Net Assets

Up

$13,043,344

Up $1,028,214 (+8.6%) from 2022

Liabilities

Up

$3,116,467

Up $298,546 (+11%) from 2022

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin74th percentile

Revenue

Up

$7,529,134

Up $1,344,561 (+22%) from 2022

Expenses

Up

$6,505,895

Up $596,368 (+10%) from 2022

Net Income

Up

$1,023,239

Up $748,193 (+272%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $6,562,397Liabilities 2011: $1,470,403Net Assets 2011: $5,091,9942011Assets 2012: $6,975,612Liabilities 2012: $1,490,588Net Assets 2012: $5,485,0242012Assets 2013: $7,926,256Liabilities 2013: $1,712,919Net Assets 2013: $6,213,3372013Assets 2014: $10,067,391Liabilities 2014: $2,219,763Net Assets 2014: $7,847,6282014Assets 2015: $10,304,957Liabilities 2015: $1,999,671Net Assets 2015: $8,305,2862015Assets 2016: $11,482,443Liabilities 2016: $2,405,366Net Assets 2016: $9,077,0772016Assets 2017: $12,817,225Liabilities 2017: $1,946,629Net Assets 2017: $10,870,5962017Assets 2018: $12,700,002Liabilities 2018: $1,901,870Net Assets 2018: $10,798,1322018Assets 2019: $12,936,045Liabilities 2019: $1,710,035Net Assets 2019: $11,226,0102019Assets 2020: $13,637,678Liabilities 2020: $2,290,363Net Assets 2020: $11,347,3152020Assets 2021: $15,680,340Liabilities 2021: $2,600,496Net Assets 2021: $13,079,8442021Assets 2022: $14,833,051Liabilities 2022: $2,817,921Net Assets 2022: $12,015,1302022Assets 2023: $16,159,811Liabilities 2023: $3,116,467Net Assets 2023: $13,043,3442023Assets 2024: $16,920,808Liabilities 2024: $3,132,761Net Assets 2024: $13,788,0472024Assets 2025: $17,064,987Liabilities 2025: $2,916,347Net Assets 2025: $14,148,6402025

Highlighted filing

2023

Assets$16,159,811
Liabilities$3,116,467
Net Assets$13,043,344
Open 2023 Filing

Operations Trend

Revenue Growth77th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,229,821Expenses 2011: $3,491,061Net Income 2011: -$261,2402011Revenue 2012: $4,076,152Expenses 2012: $3,617,422Net Income 2012: $458,7302012Revenue 2013: $4,618,343Expenses 2013: $3,899,080Net Income 2013: $719,2632013Revenue 2014: $5,584,356Expenses 2014: $4,239,142Net Income 2014: $1,345,2142014Revenue 2015: $5,199,934Expenses 2015: $4,506,586Net Income 2015: $693,3482015Revenue 2016: $5,632,647Expenses 2016: $4,524,896Net Income 2016: $1,107,7512016Revenue 2017: $6,225,637Expenses 2017: $4,743,416Net Income 2017: $1,482,2212017Revenue 2018: $4,985,641Expenses 2018: $4,962,469Net Income 2018: $23,1722018Revenue 2019: $5,413,669Expenses 2019: $4,987,678Net Income 2019: $425,9912019Revenue 2020: $4,961,686Expenses 2020: $4,875,750Net Income 2020: $85,9362020Revenue 2021: $5,693,868Expenses 2021: $5,370,204Net Income 2021: $323,6642021Revenue 2022: $6,184,573Expenses 2022: $5,909,527Net Income 2022: $275,0462022Revenue 2023: $7,529,134Expenses 2023: $6,505,895Net Income 2023: $1,023,2392023Revenue 2024: $6,891,469Expenses 2024: $6,790,869Net Income 2024: $100,6002024Revenue 2025: $6,997,844Expenses 2025: $7,198,715Net Income 2025: -$200,8712025

Highlighted filing

2023

Revenue$7,529,134
Expenses$6,505,895
Net Income$1,023,239
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 6, 2024
Return Version
2022v5.0
Gross Receipts
$7,705,834
Mission and Program Overview

Mission

School - grades pre k through 8

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,610,331$7,266,765▲ $1,656,434
Investments in Publicly Traded Securities$5,782,038$5,911,179▲ $129,141
Savings and Temporary Cash Investments$2,704,576$2,023,136▼ $681,440
Accounts Receivable$411,558$692,931▲ $281,373
Prepaid Expenses and Deferred Charges$79,703$50,638▼ $29,065
Cash and Non-Interest-Bearing Accounts$238,649$11,858▼ $226,791
Total Assets$14,833,051$16,159,811▲ $1,326,760
Other Assets Total$6,196$203,304▲ $197,108
Liabilities
Deferred Revenue$2,387,833$2,653,897▲ $266,064
Accounts Payable and Accrued Expenses$430,088$462,570▲ $32,482
Total Liabilities$2,817,921$3,116,467▲ $298,546
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,809,146$10,728,083▲ $918,937
Net Assets With Donor Restrictions$2,205,984$2,315,261▲ $109,277
Total Net Assets Fund Balance$12,015,130$13,043,344▲ $1,028,214
Total Liabilities and Net Assets / Fund Balance$14,833,051$16,159,811▲ $1,326,760

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,801,935$5,222,480$7,024,415
Leasehold Improvements$4,638,584$1,820,687$6,459,271
Other Land Buildings$692,110$1,479,560$2,171,670
Equipment$69,463$192,010$261,473
Land$64,673-$64,673

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$4,816,486$71,301▲ $243,349$-143,850$4,987,286
2021$5,284,534$200,692▼ $389,363$-279,377$4,816,486
2020$4,187,638$265,590▲ $831,306-$5,284,534
2019$4,175,876$-3▲ $209,197$-197,432$4,187,638
2018$4,174,348$20,459▲ $194,553$-213,484$4,175,876
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew HeardHead of SchoFT$251,355$39,967$291,322
Matthew HeardHead of School-$204,466$86,856$291,322

Board Members and Trustees

NameTitle
Nancy HathawayPresident
Amelia WilsonTrustee
Andrew GarciaTrustee
Cindy McwilliamsTrustee
Claudia KunkleTrustee
Debbie-ann MorleyTrustee
Eliot ClarkeTrustee
Heather PattersonTrustee
Jason PageTrustee
Jenn NisiTrustee
Kenji LarsenTrustee
Marco BellinTrustee
Patrick MccurdyTrustee
Reed MinorTrustee
Scott BrienTrustee
Shannon VollmerTrustee
John QuartararoTrustee-exec
Nicole DruryTrustee-exec
Jenny ColmanSecretary
Jeff SmithTreasurer
John AllenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,767,543
Program Service Revenue
$5,350,706
Investment Income
$443,920
Other Revenue
$-33,035
All Other Contributions
$1,272,989
Change in Net Assets
$1,023,239

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 AmountValuation Method
Other Non Cash Contri Table79$86,590Fair Market Value (FMV)
Other Non Cash Contri Table5$11,954Fair Market Value (FMV)
Total Noncash Contributions84$98,544-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,705,834
Revenue Not Reported on Financial Statements
$-176,700
Revenue Not Reported on Form 990
$-703,820
Other Revenue Adjustments
$-176,700
Total Revenue per Audited Statements
$7,002,014
Total Revenue per Form 990
$7,529,134
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,879,564
Other Expenses$1,917,536
Grants and Similar Amounts Paid$708,795
Total Fundraising Expense$165,349
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,269,780$439,210$61,258$2,770,248
Grants to Domestic Individuals$708,795--$708,795
Occupancy$393,928$46,345$23,172$463,445
Other Employee Benefits$350,407$46,560$6,511$403,478
Depreciation Depletion$294,598$34,659$17,329$346,586
Current Officers, Directors, Trustees, and Key Employees$253,930$47,009$6,555$307,494
Payroll Taxes$221,063$37,370$5,412$263,845
Pension Plan Contributions$108,045$23,252$3,202$134,499
Office Expenses$9,392$74,517-$83,909
Fees for Services Other$10,985$40,356-$51,341
Advertising--$38,847$38,847
Other Expenses$246,046$31,813$1,515$31,813
All Other Expenses$1,805$28,859$903$31,567
Fees for Services Accounting-$21,340-$21,340
Total Functional Expenses$5,467,597$872,949$165,349$6,505,895

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,505,895
Total Expenses per Audited Statements$5,973,800
Expenses per Audited Statements$5,797,100
Expenses Not Reported on Financial Statements$708,795
Other Expense Adjustments$708,795
Expenses Not Reported on Form 990$176,700
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$176,700
Fundraising Gross Income$45,750
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Red Carpet Gala$455,490$45,750$37,743$8,007
Total Events$455,490$45,750$176,700$-130,950
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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
No
Management duties delegated
No

Governance Explanations

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

“The 990 and financial statements are reviewed first by the audit committee and then presented to the board and approved by the board at their meeting immediately prior to the filing of the 990.”

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

“The conflict of interest disclosure statement is completed annually by the trustees at the september board meeting. Where a potential conflict of interest exists, it shall be the responsibility of the person involved or any other person with knowledge to notify the board of trustees of the circumstances resulting in the potential conflict, so that the board of trustees can provide such guidance and take such action as it shall deem appropriate.”

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

“An executive compensation committee reviews the contract along with a report of comparable schools' executive compensation that is provided by nais every other year. Dutchess day school performs this process internally for the alternative years. The compensation committee of the board reviews the head of school's compensation with the board of trustees and obtains their approval annually.”

Form 990, Page 6, Part VI, Line 19

“The form 990 is made available to the public through the website guidestar.”

Filing and Contact Details

Filer

Filer Name
Dutchess Day School
EIN
14-1414451
Phone
8456775014
Address
415 ROUTE 343, MILLBROOK, NY 12545

Signing Officer

Name
Nancy Hathaway
Title
President
Phone
8456775014
Signed
2024-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Heard
Formed
1954
Legal Domicile
Ny
Voting Board Members
21
Independent Board Members
21
Employees
67
Volunteers
150

Preparer

Firm
Rbt Cpas Llp
Address
2678 SOUTH RD STE 101, POUGHKEEPSIE, NY 12601-5254
Preparer
Elissa N Casa CPA
Phone
8454855510
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Financial aid to students -708,795 special event expenses 176,700 special event expenses -176,700 financial aid to students 708,795”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Dutchess day school's endowment funds consists of mutual funds maintained by tiff maf and vanguard group. The school's endowment includes both donor-restricted endowment funds and funds designated by the board of trustees to function as endowments. Permanently restricted net assets consist of endowment fund investments to be held indefinitely. Temporarily restricted net assets consist of endowment fund investments to be used for the following purposes: capital maintenance faculty salaries washington fund scholarship design & innovation lab brunner playground gift nisi-computer tech equipment scott carlin memorial fund donor endowment earnings catherine kinsey books patterson school events outdoor classroom funds auction 2023 - outdoor play duval donation for latin supplies dyson grant - playground and outdoor learning areas the primary objective of the school's investment strategy is to provide a steady stream of funds to support the operations of the school in perpetuity.”

Schedule D, Page 3, Part X

“The school files an annual form 990 as a tax-exempt organization under section 501(c)(3) of the internal revenue code. As such, no federal or new york state taxes are paid by the school. The school has been classified as an entity that is not a private foundation within the meaning of section 509 (a) and qualifies for deductible contributions as provided in section 170 (b)(1)(a)(vi). The school adopted the provisions of accounting principles generally accepted in the united states of america regarding accounting for uncertain tax positions. Management evaluated the school's tax positions and concluded that the school had taken no uncertain tax positions that would require adjustment to the financial statements in order to comply with the provisions of this guidance. With few exceptions, the school is no longer subject to income tax examinations by the u.s. Federal, state or local tax authorities for years prior to 2020.”

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

“Financial aid to students -708,795”

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

“Special event expenses -176,700”

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

“Special event expenses 176,700”

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

“Financial aid to students 708,795”

Raw XML AppendixShowing 400 of 669 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/BOYAmt0430088
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0462570
IRS990/AccountsReceivableGrp/BOYAmt0411558
IRS990/AccountsReceivableGrp/EOYAmt0692931
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SCHOOL - GRADES PRE K THROUGH 8
IRS990/AdvertisingGrp/FundraisingAmt038847
IRS990/AdvertisingGrp/TotalAmt038847
IRS990/AllOtherContributionsAmt01272989
IRS990/AllOtherExpensesGrp/FundraisingAmt0903
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt028859
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01805
IRS990/AllOtherExpensesGrp/TotalAmt031567
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0MARY DEGENNARO
IRS990/BooksInCareOfDetail/PhoneNum08456775014
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0415 ROUTE 343
IRS990/BooksInCareOfDetail/USAddress/CityNm0MILLBROOK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012545
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0238649
IRS990/CashNonInterestBearingGrp/EOYAmt011858
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt06555
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt047009
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0253930
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0307494
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt0409740
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01767543
IRS990/CYGrantsAndSimilarPaidAmt0708795
IRS990/CYInvestmentIncomeAmt0443920
IRS990/CYOtherExpensesAmt01917536
IRS990/CYOtherRevenueAmt0-33035
IRS990/CYProgramServiceRevenueAmt05350706
IRS990/CYRevenuesLessExpensesAmt01023239
IRS990/CYSalariesCompEmpBnftPaidAmt03879564
IRS990/CYTotalExpensesAmt06505895
IRS990/CYTotalFundraisingExpenseAmt0165349
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07529134
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt02387833
IRS990/DeferredRevenueGrp/EOYAmt02653897
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt017329
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt034659
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0294598
IRS990/DepreciationDepletionGrp/TotalAmt0346586
IRS990/Desc0SCHOOL - GRADES PRE K THROUGH 8
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt02205984
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt02315261
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt067
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt05467597
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt021340
IRS990/FeesForServicesAccountingGrp/TotalAmt021340
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt040356
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt010985
IRS990/FeesForServicesOtherGrp/TotalAmt051341
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt650.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt152.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt162.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt172.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt182.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt192.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt202.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt212.00
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/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd21X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt639967
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/PersonNm0NANCY HATHAWAY
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm2JEFF SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm3JENNY COLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN QUARTARARO
IRS990/Form990PartVIISectionAGrp/PersonNm5NICOLE DRURY
IRS990/Form990PartVIISectionAGrp/PersonNm6MATTHEW HEARD
IRS990/Form990PartVIISectionAGrp/PersonNm7MARCO BELLIN
IRS990/Form990PartVIISectionAGrp/PersonNm8SCOTT BRIEN
IRS990/Form990PartVIISectionAGrp/PersonNm9ELIOT CLARKE
IRS990/Form990PartVIISectionAGrp/PersonNm10ANDREW GARCIA
IRS990/Form990PartVIISectionAGrp/PersonNm11KENJI LARSEN
IRS990/Form990PartVIISectionAGrp/PersonNm12PATRICK MCCURDY
IRS990/Form990PartVIISectionAGrp/PersonNm13DEBBIE-ANN MORLEY
IRS990/Form990PartVIISectionAGrp/PersonNm14JENN NISI
IRS990/Form990PartVIISectionAGrp/PersonNm15HEATHER PATTERSON
IRS990/Form990PartVIISectionAGrp/PersonNm16SHANNON VOLLMER
IRS990/Form990PartVIISectionAGrp/PersonNm17CINDY MCWILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm18REED MINOR
IRS990/Form990PartVIISectionAGrp/PersonNm19JASON PAGE
IRS990/Form990PartVIISectionAGrp/PersonNm20AMELIA WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm21CLAUDIA KUNKLE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6251355
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE-EXEC
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE-EXEC
IRS990/Form990PartVIISectionAGrp/TitleTxt6HEAD OF SCHO
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01954
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0409740
IRS990/FundraisingDirectExpensesAmt0176700
IRS990/FundraisingGrossIncomeAmt045750
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GovernmentGrantsAmt084814
IRS990/GrantAmt0708795
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0708795
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0708795
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0true
IRS990/GrossReceiptsAmt07705834
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0443920
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0443920
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05782038
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05911179
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08714737
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05610331
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07266765
IRS990/LandBldgEquipCostOrOtherBssAmt015981502
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SCHOOL - GRADES PRE K THROUGH 8
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt012015130
IRS990/NetAssetsOrFundBalancesEOYAmt013043344
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-130950
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-130950
IRS990/NetUnrlzdGainsLossesInvstAmt04975
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09809146
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010728083
IRS990/NoncashContributionsAmt098544
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt023172
IRS990/OccupancyGrp/ManagementAndGeneralAmt046345
IRS990/OccupancyGrp/ProgramServicesAmt0393928
IRS990/OccupancyGrp/TotalAmt0463445
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt074517
IRS990/OfficeExpensesGrp/ProgramServicesAmt09392
IRS990/OfficeExpensesGrp/TotalAmt083909
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06196
IRS990/OtherAssetsTotalGrp/EOYAmt0203304
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06511
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046560
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0350407
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0403478
IRS990/OtherExpensesGrp/Desc0SPECIAL EXPENSES
IRS990/OtherExpensesGrp/Desc1EDUCATION EXPENSES
IRS990/OtherExpensesGrp/Desc2OTHER PROGRAMS
IRS990/OtherExpensesGrp/Desc3ADMISSIONS EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt0645
IRS990/OtherExpensesGrp/FundraisingAmt11515
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01659
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt131813
IRS990/OtherExpensesGrp/ProgramServicesAmt0338514
IRS990/OtherExpensesGrp/ProgramServicesAmt1260309
IRS990/OtherExpensesGrp/ProgramServicesAmt2246046
IRS990/OtherExpensesGrp/TotalAmt0338514
IRS990/OtherExpensesGrp/TotalAmt1262613
IRS990/OtherExpensesGrp/TotalAmt2247561
IRS990/OtherExpensesGrp/TotalAmt331813
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt097915
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt097915
IRS990/OtherRevenueTotalAmt097915
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt061258
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0439210
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02269780
IRS990/OtherSalariesAndWagesGrp/TotalAmt02770248
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05412
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037370
IRS990/PayrollTaxesGrp/ProgramServicesAmt0221063
IRS990/PayrollTaxesGrp/TotalAmt0263845
IRS990/PensionPlanContributionsGrp/FundraisingAmt03202
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023252
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0108045
IRS990/PensionPlanContributionsGrp/TotalAmt0134499
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt079703
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt050638
IRS990/PrincipalOfficerNm0MATTHEW HEARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION INCOME
IRS990/ProgramServiceRevenueGrp/Desc1SCHOOL PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/Desc2FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05054911
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1286345
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05054911
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1286345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29450
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0655754
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0539354
IRS990/PYInvestmentIncomeAmt0699937
IRS990/PYOtherExpensesAmt01799014
IRS990/PYOtherRevenueAmt034107
IRS990/PYProgramServiceRevenueAmt04794775
IRS990/PYRevenuesLessExpensesAmt0275046
IRS990/PYSalariesCompEmpBnftPaidAmt03571159
IRS990/PYTotalExpensesAmt05909527
IRS990/PYTotalRevenueAmt06184573
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01023239
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05350706
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02704576

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
$16,159,811
Liabilities
$3,116,467
Net assets
$13,043,344
Revenue
$7,529,134
Expenses
$6,505,895
Net income
$1,023,239
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.1$2.92$14.1$7.00$7.20$0.20
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$3.13$13.8$6.89$6.79$0.10
2023Detailed filing. Detailed filing data is available for this year.$16.2$3.12$13.0$7.53$6.51$1.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$2.82$12.0$6.18$5.91$0.28
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.7$2.60$13.1$5.69$5.37$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$2.29$11.3$4.96$4.88$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$1.71$11.2$5.41$4.99$0.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$1.90$10.8$4.99$4.96$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$1.95$10.9$6.23$4.74$1.48
2016Detailed filing. Detailed filing data is available for this year.$11.5$2.41$9.08$5.63$4.52$1.11
2015Detailed filing. Detailed filing data is available for this year.$10.3$2.00$8.31$5.20$4.51$0.69
2014Detailed filing. Detailed filing data is available for this year.$10.1$2.22$7.85$5.58$4.24$1.35
2013Summary only. Only limited summary data is available for this year.$7.93$1.71$6.21$4.62$3.90$0.72
2012Summary only. Only limited summary data is available for this year.$6.98$1.49$5.49$4.08$3.62$0.46
2011Summary only. Only limited summary data is available for this year.$6.56$1.47$5.09$3.23$3.49$0.26