Civic Intelligence

Rd #1 Werner Rd Ltd D/B/A Helping Hands School

990 • Fiscal year 2015 • EIN 14-1628810

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 06, 2016

4 Fairchild SquareClifton Park, NY 12065

(518) 664-5066

Siviq Scores

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

Liabilities / Assets

77th percentile

0.46x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

52nd percentile

0.12x

Higher debt load relative to revenue than 52% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

41st percentile

0.3%

Higher net margin than 41% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$87,291

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

60th percentile

3.5%

Faster asset growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

61st percentile

8.4%

Faster revenue growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$787,058

Up $26,599 (+3.5%) from 2014

Net Assets

Up

$423,786

Up $7,909 (+1.9%) from 2014

Liabilities

Up

$363,272

Up $18,690 (+5.4%) from 2014

Revenue

Up

$3,091,299

Up $238,723 (+8.4%) from 2014

Expenses

Up

$3,083,390

Up $209,087 (+7.3%) from 2014

Net Income

Up

$7,909

Up $29,636 (+136%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $933,378Liabilities 2010: $259,167Net Assets 2010: $674,2112010Assets 2011: $1,114,612Liabilities 2011: $446,160Net Assets 2011: $668,4522011Assets 2012: $876,175Liabilities 2012: $266,261Net Assets 2012: $609,9142012Assets 2013: $901,311Liabilities 2013: $345,216Net Assets 2013: $556,0952013Assets 2014: $760,459Liabilities 2014: $344,582Net Assets 2014: $415,8772014Assets 2015: $787,058Liabilities 2015: $363,272Net Assets 2015: $423,7862015Assets 2016: $913,823Liabilities 2016: $490,037Net Assets 2016: $423,7862016Assets 2017: $913,248Liabilities 2017: $489,167Net Assets 2017: $424,0812017Assets 2018: $894,375Liabilities 2018: $470,649Net Assets 2018: $423,7262018Assets 2019: $929,256Liabilities 2019: $527,088Net Assets 2019: $402,1682019Assets 2020: $1,018,882Liabilities 2020: $691,378Net Assets 2020: $327,5042020Assets 2021: $972,997Liabilities 2021: $1,095,403Net Assets 2021: -$122,4062021Assets 2022: $896,747Liabilities 2022: $680,059Net Assets 2022: $216,6882022Assets 2023: $4,166,101Liabilities 2023: $4,003,943Net Assets 2023: $162,1582023Assets 2024: $3,907,197Liabilities 2024: $3,787,586Net Assets 2024: $119,6112024Assets 2025: $3,521,643Liabilities 2025: $3,410,225Net Assets 2025: $111,4182025

Highlighted filing

2015

Assets$787,058
Liabilities$363,272
Net Assets$423,786

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,771,1622010Expenses 2011: $3,646,9202011Revenue 2012: $3,288,927Expenses 2012: $3,347,465Net Income 2012: -$58,5382012Expenses 2013: $3,106,1252013Revenue 2014: $2,852,576Expenses 2014: $2,874,303Net Income 2014: -$21,7272014Revenue 2015: $3,091,299Expenses 2015: $3,083,390Net Income 2015: $7,9092015Revenue 2016: $3,304,908Expenses 2016: $3,304,908Net Income 2016: $02016Revenue 2017: $3,418,890Expenses 2017: $3,418,595Net Income 2017: $2952017Revenue 2018: $3,360,173Expenses 2018: $3,360,528Net Income 2018: -$3552018Revenue 2019: $3,214,617Expenses 2019: $3,236,175Net Income 2019: -$21,5582019Revenue 2020: $3,146,190Expenses 2020: $3,220,854Net Income 2020: -$74,6642020Revenue 2021: $3,130,125Expenses 2021: $3,521,997Net Income 2021: -$391,8722021Revenue 2022: $4,007,744Expenses 2022: $3,668,650Net Income 2022: $339,0942022Revenue 2023: $4,189,856Expenses 2023: $4,244,386Net Income 2023: -$54,5302023Revenue 2024: $4,300,371Expenses 2024: $4,342,918Net Income 2024: -$42,5472024Revenue 2025: $4,417,868Expenses 2025: $4,426,061Net Income 2025: -$8,1932025

Highlighted filing

2015

Revenue$3,091,299
Expenses$3,083,390
Net Income$7,909
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 6, 2016
Return Version
2014v6.0
Gross Receipts
$3,096,696
Mission and Program Overview

Mission

Helping hands school provides special education preschool services to children from the surrounding counties, providing opportunities for children of all abilities to learn and play together.

The mission of the school is to provide services to children of all abilities ages 2 through 5, including children with disabilities and children without disabilities, in order to meet the individual needs of each child and to foster readiness skills to maximize their success in public school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$430,126$580,140▲ $150,014
Land, Buildings, and Equipment, Net$75,480$180,361▲ $104,881
Cash and Non-Interest-Bearing Accounts$217,624$5,032▼ $212,592
Prepaid Expenses and Deferred Charges$17,229$1,525▼ $15,704
Total Assets$760,459$787,058▲ $26,599
Other Assets Total$20,000$20,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$200,000$183,257▼ $16,743
Accounts Payable and Accrued Expenses$139,907$178,695▲ $38,788
Deferred Revenue$4,675$1,320▼ $3,355
Total Liabilities$344,582$363,272▲ $18,690
Net Assets / Fund Balance
Unrestricted Net Assets$382,877$423,786▲ $40,909
Temporarily Rstr Net Assets$33,000$0▼ $33,000
Total Net Assets Fund Balance$415,877$423,786▲ $7,909
Total Liabilities and Net Assets / Fund Balance$760,459$787,058▲ $26,599

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$47,725$357,393$405,118
Leasehold Improvements$87,211$7,379$94,590
Other Land Buildings$45,425$2,182$47,607
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dianne BurkeProgram Director/executiveFT$86,191$1,100$87,291
Mariann WarnerFinance Director (through 12/2014)FT$57,446$1,306$58,752
Cathy ErioleFinance Director (eff. 1/2015)FT$44,000-$44,000

Board Members and Trustees

NameTitle
Anthony PrincipePresident
Paul PelagalliVice President
Chad RogersDirector
Jamie MassonDirector
Kellen RobertsDirector
Lynn WojcikDirector
Mary FornabiaDirector
Myla KramerDirector
Paul BowmanDirector
Megan BrownSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$286,007
Program Service Revenue
$2,791,304
Investment Income
$0
Other Revenue
$13,988
All Other Contributions
$74,347
Change in Net Assets
$7,909

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,096,696
Revenue Not Reported on Financial Statements
$-5,397
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-5,397
Total Revenue per Audited Statements
$3,096,696
Total Revenue per Form 990
$3,091,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,482,263
Other Expenses$601,127
Total Fundraising Expense$35,472
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,983,798$36,908-$2,020,706
Occupancy$260,305$33,712-$294,017
Current Officers, Directors, Trustees, and Key Employees-$188,943-$188,943
Payroll Taxes$146,336$11,237-$157,573
Other Employee Benefits$86,089$2,030-$88,119
Office Expenses$3,325$22,184$7,853$33,362
Information Technology$32,242--$32,242
Pension Plan Contributions$21,493$5,429-$26,922
Fees for Services Other-$24,848-$24,848
Depreciation Depletion$16,867$2,185$3,912$22,964
Insurance$20,012$2,592-$22,604
Travel$17,673--$17,673
Fees for Services Accounting-$16,500-$16,500
Other Expenses$14,448$1,871$23,707$16,319
Interest-$10,669-$10,669
Conferences and Meetings$5,188--$5,188
Fees for Services Legal-$316-$316
Total Functional Expenses$2,684,039$363,879$35,472$3,083,390

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,088,787
Expenses per Audited Statements$3,083,390
Total Expenses per Form 990$3,083,390
Expenses Not Reported on Form 990$5,397
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,385
Fundraising Direct Expenses$5,397
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Gala$21,404$19,385$1,298$18,087
Total Events$21,404$19,385$5,397$13,988
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 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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

A copy of form 990 is e-mailed to all members of the board with indication of when the return will be filed. The board is encouraged to review and compare it to the audit report and ask questions. Form 990 is also reviewed internally by the finance director and the executive director before it is sent to the board.

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

Each member of the board of directors and the administrative staff completes a conflict of interest questionnaire annually. The finance director and the executive director are responsible for reviewing the questionnaires to determine whether any conditions or circumstances exist that needs to be discussed with the board of directors. The executive director reports back to the board with the results.

Form 990, Part VI, Section B, Line 15

The process for determining the compensation of the executive director and other officers of the school consists of evaluation and approval by the board of directors. Their analysis includes the use of comparability data such as the regional average salary determined by the new york state education department for the position under review, along with equivalent rates from the local school district if applicable. Both the discussion and final approval are included in the board minutes.

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
RD #1 WERNER RD LTD DBA HELPING HANDS SCHOOL
EIN
14-1628810
Phone
5186645066
Address
4 FAIRCHILD SQUARE, CLIFTON PARK, NY 12065
Doing Business As
Helping Hands School

Signing Officer

Name
Dianne Burke
Title
Executive Director
Phone
5186645066
Signed
2016-04-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dianne Burke
Formed
1981
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
61
Volunteers
20

Preparer

Firm
Bonadio & Co Llp
Address
6 WEMBLEY COURT, ALBANY, NY 12205
Preparer
Kenneth Mcgivney
Phone
5184644080
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 2C:

SAME AS LAST YEAR

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Fundraising event expense -5,397.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

FUNDRAISING EVENT 5,397.

Raw XML AppendixShowing 400 of 495 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt032242
IRS990/InformationTechnologyGrp/TotalAmt032242
IRS990/InsuranceGrp/ManagementAndGeneralAmt02592
IRS990/InsuranceGrp/ProgramServicesAmt020012
IRS990/InsuranceGrp/TotalAmt022604
IRS990/InterestGrp/ManagementAndGeneralAmt010669
IRS990/InterestGrp/TotalAmt010669
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0366954
IRS990/LandBldgEquipBasisNetGrp/BOYAmt075480
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0180361
IRS990/LandBldgEquipCostOrOtherBssAmt0547315
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HELPING HANDS SCHOOL PROVIDES SPECIAL EDUCATION PRESCHOOL SERVICES TO CHILDREN FROM THE SURROUNDING COUNTIES, PROVIDING OPPORTUNITIES FOR CHILDREN OF ALL ABILITIES TO LEARN AND PLAY TOGETHER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0200000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0183257
IRS990/NetAssetsOrFundBalancesBOYAmt0415877
IRS990/NetAssetsOrFundBalancesEOYAmt0423786
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt013988
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt013988
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt033712
IRS990/OccupancyGrp/ProgramServicesAmt0260305
IRS990/OccupancyGrp/TotalAmt0294017
IRS990/OfficeExpensesGrp/FundraisingAmt07853
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022184
IRS990/OfficeExpensesGrp/ProgramServicesAmt03325
IRS990/OfficeExpensesGrp/TotalAmt033362
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020000
IRS990/OtherAssetsTotalGrp/EOYAmt020000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02030
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt086089
IRS990/OtherEmployeeBenefitsGrp/TotalAmt088119
IRS990/OtherExpensesGrp/Desc0SCHOOL SUPPLIES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/FundraisingAmt023707
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04073
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1382
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21871
IRS990/OtherExpensesGrp/ProgramServicesAmt037451
IRS990/OtherExpensesGrp/ProgramServicesAmt131450
IRS990/OtherExpensesGrp/ProgramServicesAmt27362
IRS990/OtherExpensesGrp/ProgramServicesAmt314448
IRS990/OtherExpensesGrp/TotalAmt037451
IRS990/OtherExpensesGrp/TotalAmt135523
IRS990/OtherExpensesGrp/TotalAmt231451
IRS990/OtherExpensesGrp/TotalAmt316319
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt036908
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01983798
IRS990/OtherSalariesAndWagesGrp/TotalAmt02020706
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011237
IRS990/PayrollTaxesGrp/ProgramServicesAmt0146336
IRS990/PayrollTaxesGrp/TotalAmt0157573
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05429
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021493
IRS990/PensionPlanContributionsGrp/TotalAmt026922
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017229
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01525
IRS990/PrincipalOfficerNm0DIANNE BURKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02791304
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02791304
IRS990/ProgSrvcAccomActy2Grp/Desc0CENTER-BASED PRESCHOOL INTEGRATED SPECIAL EDUCATION CLASSES FOR 3 AND 4 YEAR OLD CHILDREN. CLASSES CONSIST OF PRESCHOOL STUDENTS WITH DISABILITIES AND PRESCHOOL STUDENTS WITHOUT DISABILITIES. THESE CLASSES OFFER A SUPPORTIVE PRESCHOOL EXPERIENCE FOR CHILDREN WITH SPECIAL NEEDS WHO ARE READY TO BENEFIT FROM THE MODELS OF TYPICALLY DEVELOPING PEERS IN A LARGER GROUP SETTING. 5,695 CARE DAYS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0862772
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0882381
IRS990/ProgSrvcAccomActy3Grp/Desc0SERVICES PROVIDED TO 3 AND 4 YEAR OLD CHILDREN BY A CERTIFIED SPECIAL EDUCATION TEACHER ON AN ITINERANT BASIS AT A SITE DETERMINED BY THE BOARD OF EDUCATION IN THE STUDENT'S LOCAL SCHOOL DISTRICT. THE SITE MAY BE AN APPROVED PRE-K PROGRAM, THE STUDENT'S HOME, A NURSERY SCHOOL, A DAYCARE PROGRAM, OR OTHER COMMUNITY OR CHILD CARE LOCATION. 7,498 SESSIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0236437
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0261100
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PRESCHOOL EVALUATIONS - INCLUDES PSYCHOLOGICAL EXAMINATIONS, SOCIAL HISTORY AND OTHER SUITABLE EXAMINATIONS AND EVALUATIONS REQUIRED TO PROPERLY CLASSIFY AND PLACE A CHILD (AGES 3 THROUGH 5) WITH A DISABILITY;PRESCHOOL RELATED SERVICES - INCLUDES SERVICES PROVIDED TO PRESCHOOL STUDENTS BY AN APPROPRIATELY CERTIFIED OR LICENSED INDIVIDUAL IN CONJUNCTION WITH A PROGRAM AT A FACILITY THAT HAS BEEN APPROVED OR LICENSED BY AN APPROPRIATE GOVERNMENT AGENCY INCLUDING PRE-KINDERGARTEN, DAY CARE AND NURSERY SCHOOLS. SUCH SERVICES CAN INCLUDE SPEECH THERAPY, PHYSICAL THERAPY, OCCUPATIONAL THERAPY AND COUNSELING;SPECIAL EDUCATION 1:1 AIDES - CHILD SPECIFIC TEACHER AIDES/ASSISTANTS FOR PRESCHOOL STUDENTS RECOMMENDED BY THE COMMITTEE ON PRESCHOOL EDUCATION AND INCLUDED AS PART OF A STUDENT'S INDIVIDUALIZED EDUCATION PROGRAM;
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0347326
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0267185
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0223781
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0506486
IRS990/PYOtherRevenueAmt011901
IRS990/PYProgramServiceRevenueAmt02616894
IRS990/PYRevenuesLessExpensesAmt0-21727
IRS990/PYSalariesCompEmpBnftPaidAmt02367817
IRS990/PYTotalExpensesAmt02874303
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02852576
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt07909
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01380638
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/EquipmentGrp/BookValueAmt047725
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0357393
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0405118
IRS990ScheduleD/ExpensesNotReportedAmt05397
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03083390
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt087211
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07379
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt094590
IRS990ScheduleD/OtherExpensesIncludedAmt05397
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt045425
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02182
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt047607
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-5397
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-5397
IRS990ScheduleD/RevenueSubtotalAmt03096696
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EVENT EXPENSE -5,397.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT 5,397.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0180361
IRS990ScheduleD/TotalExpensesPerForm990Amt03083390
IRS990ScheduleD/TotalRevenuePerForm990Amt03091299
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03096696
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03088787
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0STUDENTS ARE REFERRED BY SCHOOL DISTRICT. NO SOLICITATION IS DONE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL GIVES LIMITED SCHOLARSHIPS BASED ON ECONOMIC HARDSHIP TO EXISITING STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL RECEIVES MONTHLY REIMBURSEMENTS FOR SERVICES FROM THE COUNTY IN WHICH THE STUDENT ATTENDING RESIDES. THE RATES CHARGED PER CHILD ARE DETERMINED BY THE NEW YORK STATE EDUCATION DEPARTMENT AND THE COUNTIES IN WHICH THE CHILDREN RESIDE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt02019
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt02019
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05397
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING GALA
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03954
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03954
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021404
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt021404
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt019385
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt019385
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt013988
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt0145
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt0145
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01298
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01298
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS E-MAILED TO ALL MEMBERS OF THE BOARD WITH INDICATION OF WHEN THE RETURN WILL BE FILED. THE BOARD IS ENCOURAGED TO REVIEW AND COMPARE IT TO THE AUDIT REPORT AND ASK QUESTIONS. FORM 990 IS ALSO REVIEWED INTERNALLY BY THE FINANCE DIRECTOR AND THE EXECUTIVE DIRECTOR BEFORE IT IS SENT TO THE BOARD.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.52$3.41$0.11$4.42$4.43$0.01
2024Detailed filing. Detailed filing data is available for this year.$3.91$3.79$0.12$4.30$4.34$0.04
2023Detailed filing. Detailed filing data is available for this year.$4.17$4.00$0.16$4.19$4.24$0.05
2022Detailed filing. Detailed filing data is available for this year.$0.90$0.68$0.22$4.01$3.67$0.34
2021Detailed filing. Detailed filing data is available for this year.$0.97$1.10$0.12$3.13$3.52$0.39
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.69$0.33$3.15$3.22$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.93$0.53$0.40$3.21$3.24$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.89$0.47$0.42$3.36$3.36$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.91$0.49$0.42$3.42$3.42$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.49$0.42$3.30$3.30$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.79$0.36$0.42$3.09$3.08$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.76$0.34$0.42$2.85$2.87$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.35$0.56$3.11
2012Summary only. Only limited summary data is available for this year.$0.88$0.27$0.61$3.29$3.35$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.45$0.67$3.65
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.26$0.67$3.77