Civic Intelligence

Goshen Area Parents Nursery School

EIN 14-1629729 • 501(c)3 • Goshen, NY

Profile

Make available to the community a non-profit parent nursery school organized and operated exclusively for the education of pre-school children.

33 Park Place PO Box 91Goshen, NY 10924

inapplicable

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

24th percentile

-18%

Higher net margin than 24% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

29th percentile

-26%

Faster asset growth than 29% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

29th percentile

-26%

Faster revenue growth than 29% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$51,145

Down $18,116 (-26%) from 2020

Liabilities

Flat

$0

Flat from 2020

Net Assets

Down

$51,145

Down $18,116 (-26%) from 2020

Revenue

Down

$98,444

Down $35,032 (-26%) from 2020

Expenses

Down

$116,560

Down $25,589 (-18%) from 2020

Net Income

Down

-$18,116

Down $9,443 (-109%) from 2020

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80K$60K$40K$20K$0Assets 2011: $0Liabilities 2011: $0Net Assets 2011: $02011Assets 2012: $32,591Liabilities 2012: $3,072Net Assets 2012: $29,5192012Assets 2013: $18,903Liabilities 2013: $1,989Net Assets 2013: $16,9142013Assets 2014: $26,238Liabilities 2014: $2,166Net Assets 2014: $24,0722014Assets 2015: $20,409Liabilities 2015: $2,153Net Assets 2015: $18,2562015Assets 2016: $10,058Liabilities 2016: $1,825Net Assets 2016: $8,2332016Assets 2017: $30,904Liabilities 2017: $0Net Assets 2017: $30,9042017Assets 2018: $69,735Liabilities 2018: $0Net Assets 2018: $69,7352018Assets 2019: $77,934Liabilities 2019: $0Net Assets 2019: $77,9342019Assets 2020: $69,261Liabilities 2020: $0Net Assets 2020: $69,2612020Assets 2021: $51,145Liabilities 2021: $0Net Assets 2021: $51,1452021

Highlighted filing

2021

Assets$51,145
Liabilities$0
Net Assets$51,145

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$150K$100K$50K$0-$50KRevenue 2011: $0Expenses 2011: $0Net Income 2011: $02011Revenue 2012: $125,155Expenses 2012: $133,302Net Income 2012: -$8,1472012Expenses 2013: $123,3022013Revenue 2014: $145,762Expenses 2014: $138,604Net Income 2014: $7,1582014Revenue 2015: $141,252Expenses 2015: $147,068Net Income 2015: -$5,8162015Revenue 2016: $135,377Expenses 2016: $145,400Net Income 2016: -$10,0232016Revenue 2017: $159,925Expenses 2017: $137,254Net Income 2017: $22,6712017Revenue 2018: $174,171Expenses 2018: $135,340Net Income 2018: $38,8312018Revenue 2019: $169,674Expenses 2019: $161,475Net Income 2019: $8,1992019Revenue 2020: $133,476Expenses 2020: $142,149Net Income 2020: -$8,6732020Revenue 2021: $98,444Expenses 2021: $116,560Net Income 2021: -$18,1162021

Highlighted filing

2021

Revenue$98,444
Expenses$116,560
Net Income-$18,116

Filings

Latest Detailed Filing

The latest 2021 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 18, 2019
Return Version
2019v5.1
Gross Receipts
$133,476
Mission and Program Overview

Mission

Make available to the community a non-profit parent nursery school organized and operated exclusively for the education of pre-school children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$77,934$69,261▼ $8,673
Savings and Temporary Cash Investments$40,034$40,072▲ $38
Cash and Non-Interest-Bearing Accounts$37,400$28,689▼ $8,711
Total Assets$77,934$69,261▼ $8,673
Other Assets Total$500$500→ $0
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$77,934$69,261▼ $8,673
Total Liabilities and Net Assets / Fund Balance$77,934$69,261▼ $8,673

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$500--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Colleen OcarrollPresident
Marcy BuonoVice President
Nicole Van NessAssistant Treasurer
Jessica FloodRegistrar
Laura HorkanRegistrar
Jaime MccartySecretary
Amanda CostescuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,738
Program Service Revenue
$127,637
Investment Income
$39
Other Revenue
$62
Change in Net Assets
$-8,673
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$109,216
Other Expenses$32,933
Total Fundraising Expense$5,530
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$94,880--$94,880
Payroll Taxes$14,336--$14,336
Occupancy$12,500--$12,500
Fees for Services Other$327-$5,530$5,857
Insurance$4,121--$4,121
Fees for Services Accounting$1,607--$1,607
Other Expenses$958--$958
Office Expenses$709--$709
Advertising$200--$200
Total Functional Expenses$136,619$0$5,530$142,149
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
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 governing body review Part VI line 11

990 return is reviewed by board members before filing.

Conflict of interest policy compliance Part VI line 12C

Constant review and communication regarding potential conflicts of interest. Generally verbal at board meetings.

Form 990 availability to public Part VI line 18

No documents available to public.

Governing documents etc available to public Part VI line 19

No documents are available to the public.

Filing and Contact Details

Filer

Filer Name
Goshen Area Parent Nursery School
EIN
14-1629729
Address
33 PARK PLACE PO BOX 91, GOSHEN, NY 10924

Signing Officer

Name
Amanda Costescu
Title
Treasurer
Phone
8452948250
Signed
2019-11-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Colleen Ocarroll
Formed
1969
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
8

Preparer

Firm
Silverstein Cottone & Mulshine
Address
3 HATFIELD LANE STE 3B, Goshen, NY 10924
Preparer
Ryan Cottone
Phone
8452941040
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

Fundraising expenses $7,324.

Raw XML Appendix356 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONSTANT REVIEW AND COMMUNICATION REGARDING POTENTIAL CONFLICTS OF INTEREST. GENERALLY VERBAL AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING EXPENSES $7,324.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
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ReturnHeader/FilingSecurityInformation/IPTm015:42:31
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RYAN COTTONE
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ReturnHeader/ReturnTs02020-11-10T14:17:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

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