Civic Intelligence

Greenbush Child Caring Inc.

990 • Fiscal year 2016 • EIN 14-1647207

Sep 01, 2015 to Aug 31, 2016 • Filed on Jan 10, 2017

Organization ProfileN/A

View Organization Page

620 Columbia TurnpikeEast Greenbush, NY 12061

(518) 477-4125

Siviq Scores

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

Liabilities / Assets

81st percentile

0.63x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.19x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Net Margin

25th percentile

-3.5%

Higher net margin than 25% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

57th percentile

$85,600

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-6.9%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$455,049

Down $64,094 (-12%) from 2015

Net Assets

Down

$170,446

Down $50,641 (-23%) from 2015

Liabilities

Down

$284,603

Down $13,453 (-4.5%) from 2015

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin25th percentile

Revenue

Down

$1,527,691

Down $113,948 (-6.9%) from 2015

Expenses

Down

$1,581,617

Down $88,959 (-5.3%) from 2015

Net Income

Down

-$53,926

Down $24,989 (-86%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $384,773Liabilities 2010: $179,162Net Assets 2010: $205,6112010Assets 2011: $421,815Liabilities 2011: $237,119Net Assets 2011: $184,6962011Assets 2012: $536,369Liabilities 2012: $266,061Net Assets 2012: $270,3082012Assets 2013: $579,706Liabilities 2013: $265,272Net Assets 2013: $314,4342013Assets 2014: $564,465Liabilities 2014: $316,979Net Assets 2014: $247,4862014Assets 2015: $519,143Liabilities 2015: $298,056Net Assets 2015: $221,0872015Assets 2016: $455,049Liabilities 2016: $284,603Net Assets 2016: $170,4462016Assets 2017: $376,188Liabilities 2017: $291,537Net Assets 2017: $84,6512017Assets 2018: $343,980Liabilities 2018: $311,822Net Assets 2018: $32,1582018Assets 2019: $459,810Liabilities 2019: $306,665Net Assets 2019: $153,1452019Assets 2020: $389,137Liabilities 2020: $429,337Net Assets 2020: -$40,2002020Assets 2021: $688,876Liabilities 2021: $438,863Net Assets 2021: $250,0132021Assets 2022: $1,178,940Liabilities 2022: $307,243Net Assets 2022: $871,6972022Assets 2023: $1,202,840Liabilities 2023: $321,805Net Assets 2023: $881,0352023Assets 2024: $1,296,123Liabilities 2024: $363,731Net Assets 2024: $932,3922024

Highlighted filing

2016

Assets$455,049
Liabilities$284,603
Net Assets$170,446
Open 2016 Filing

Operations Trend

Revenue Growth23rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $946,3212010Revenue 2011: $937,715Expenses 2011: $955,516Net Income 2011: -$17,8012011Expenses 2012: $1,278,3262012Expenses 2013: $1,429,5992013Revenue 2014: $1,545,752Expenses 2014: $1,612,700Net Income 2014: -$66,9482014Revenue 2015: $1,641,639Expenses 2015: $1,670,576Net Income 2015: -$28,9372015Revenue 2016: $1,527,691Expenses 2016: $1,581,617Net Income 2016: -$53,9262016Revenue 2017: $1,498,375Expenses 2017: $1,584,163Net Income 2017: -$85,7882017Revenue 2018: $1,576,217Expenses 2018: $1,628,710Net Income 2018: -$52,4932018Revenue 2019: $1,668,653Expenses 2019: $1,547,666Net Income 2019: $120,9872019Revenue 2020: $1,076,328Expenses 2020: $1,269,685Net Income 2020: -$193,3572020Revenue 2021: $1,303,314Expenses 2021: $1,013,101Net Income 2021: $290,2132021Revenue 2022: $1,993,630Expenses 2022: $1,371,946Net Income 2022: $621,6842022Revenue 2023: $1,660,060Expenses 2023: $1,650,722Net Income 2023: $9,3382023Revenue 2024: $2,128,604Expenses 2024: $2,077,247Net Income 2024: $51,3572024

Highlighted filing

2016

Revenue$1,527,691
Expenses$1,581,617
Net Income-$53,926
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jan 10, 2017
Return Version
2015v3.0
Gross Receipts
$1,527,691
Mission and Program Overview

Mission

Provides school-age children with developmentally appropriate child care, along with recreational and enrichment activities in a positive environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$270,245$224,408▼ $45,837
Savings and Temporary Cash Investments$145,926$145,935▲ $9
Investments in Publicly Traded Securities$49,929$51,343▲ $1,414
Land, Buildings, and Equipment, Net$21,166$18,757▼ $2,409
Accounts Receivable$30,527$12,125▼ $18,402
Prepaid Expenses and Deferred Charges-$1,131-
Total Assets$519,143$455,049▼ $64,094
Other Assets Total$1,350$1,350→ $0
Liabilities
Deferred Revenue$238,833$231,725▼ $7,108
Accounts Payable and Accrued Expenses$59,223$52,878▼ $6,345
Total Liabilities$298,056$284,603▼ $13,453
Net Assets / Fund Balance
Unrestricted Net Assets$221,087$170,446▼ $50,641
Total Net Assets Fund Balance$221,087$170,446▼ $50,641
Total Liabilities and Net Assets / Fund Balance$519,143$455,049▼ $64,094

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$134$18,485-
Equipment$18,623$46,754-
Leasehold Improvements-$8,768-
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kimberlee BerbenExec. DirectorFT$85,600$85,600

Board Members and Trustees

NameTitle
Anne Marie McgrathPresident
Jessica DesanyVice President
Judy GuilboComm. Member
Lisa MontielComm. Member
Lynn DebarrComm. Member
Rosemary LorelloComm. Member
Sharon HemmesComm. Member
William HoganComm. Member
Amy StringerParent Member
Erika BrunelleParent Member
Jennifer RexiusParent Member
Noel Thomas-allieParent Member
Paul JaniszewsParent Member
Joyce McintyreSecretary
Richard SchwarzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$30,924
Program Service Revenue
$1,495,343
Investment Income
$1,424
Other Revenue
$0
All Other Contributions
$1,151
Change in Net Assets
$-53,926

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,527,689
Total Revenue per Audited Statements
$1,527,689
Total Revenue per Form 990
$1,527,689
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,158,363
Other Expenses$423,254
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$714,413$295,335$0$1,009,748
All Other Expenses$129,050$13,153$0$142,203
Payroll Taxes$56,306$23,277$0$79,583
Other Employee Benefits$69,032$0$0$69,032
Fees for Services Other$0$61,156$0$61,156
Insurance$17,619$32,789$0$50,408
Occupancy$0$44,954$0$44,954
Office Expenses$0$33,577$0$33,577
Other Expenses$31,074$0$0$31,074
Fees for Services Accounting$0$12,148$0$12,148
Depreciation Depletion$6,312$0$0$6,312
Travel$5,432$0$0$5,432
Information Technology$0$3,085$0$3,085
Conferences and Meetings$0$749$0$749
Advertising$0$189$0$189
Total Functional Expenses$1,032,449$549,168$0$1,581,617

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,581,039
Total Expenses per Audited Statements$1,581,039
Total Expenses per Form 990$1,581,039
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
Yes
Annual disclosure for covered persons
No
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
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
Filing and Contact Details

Filer

Filer Name
Greenbush Child Caring Inc
EIN
14-1647207
Phone
5184774125
Address
620 COLUMBIA TURNPIKE, EAST GREENBUSH, NY 12061

Signing Officer

Name
Kimberlee Berben
Title
Executive Director
Phone
5184774125
Signed
2017-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kimberlee Berben
Formed
1983
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
84
Volunteers
0

Preparer

Firm
Scott Stackrow & Co CPA's PC
Address
314 Hoosick Street, Troy, NY 12180-2073
Preparer
David M Stackrow
Phone
5182749081
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is reviewed at board meeting”

Pt VI, Line 19

“The public can contact the organization and request copies.”

Pt XII, Line 2C

“The independent accountant is approved by the board of directors.”

Pt XII, Line 3B

“The financial statements are reviewed by the board of directors.”

Pt VI, Line 8A

“Board minutes are documented at every board meeting by a member.”

Pt VI, Line 8B

“Committees report to the board. They do not take action.”

Form 990EZ, Part I, Line 16

“TRAINING”

Form 990EZ, Part I, Line 16

“PROGRAM SUPPLIES”

Form 990EZ, Part I, Line 16

“MILEAGE EXPENSE”

Form 990EZ, Part I, Line 16

“ENRICHMENT SUPPLIES”

Form 990EZ, Part I, Line 16

“FIELD TRIPS”

Form 990EZ, Part I, Line 16

“PAYROLL TAXES”

Form 990EZ, Part I, Line 16

“Computer/copier maintenance”

Form 990EZ, Part I, Line 16

“INSURANCE”

Form 990EZ, Part I, Line 16

“WEB MAINTENANCE”

Form 990EZ, Part I, Line 16

“COMMUNICATIONS & REPAIR”

Form 990EZ, Part I, Line 16

“COMMUNITY - GROUP”

Form 990EZ, Part I, Line 16

“Sibling discount 10 month”

Form 990EZ, Part I, Line 16

“TRANSPORTATION”

Form 990EZ, Part I, Line 16

“HOLIDAY EXPENSE”

Form 990EZ, Part I, Line 16

“BOARD DEVELOPMENT”

Form 990EZ, Part I, Line 16

“STAFF APPRECIATION”

Form 990, Part IX, Line 24E

“Snacks 34973. 34973. 0. 0.”

Form 990, Part IX, Line 24E

“Paper goods 6155. 6155. 0. 0.”

Form 990, Part IX, Line 24E

“Field trips 24804. 24804. 0. 0.”

Form 990, Part IX, Line 24E

“Special events 6025. 6025. 0. 0.”

Form 990, Part IX, Line 24E

“Holiday expense 4307. 4307. 0. 0.”

Form 990, Part IX, Line 24E

“Health supplies 2173. 2173. 0. 0.”

Form 990, Part IX, Line 24E

“POSTAGE 560. 560. 0. 0.”

Form 990, Part IX, Line 24E

“Apparel 10761. 0. 10761. 0.”

Form 990, Part IX, Line 24E

“Lit event 216. 216. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous expense -65. -65. 0. 0.”

Form 990, Part IX, Line 24E

“Accreditation 3630. 3630. 0. 0.”

Form 990, Part IX, Line 24E

“Health care consultant 170. 0. 170. 0.”

Form 990, Part IX, Line 24E

“Enrichments 16996. 16996. 0. 0.”

Form 990, Part IX, Line 24E

“Donations - site 2222. 0. 2222. 0.”

Form 990, Part IX, Line 24E

“District transportation 29887. 29887. 0. 0.”

Form 990, Part IX, Line 24E

“Community - group -611. -611. 0. 0.”

Raw XML AppendixShowing 400 of 544 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt059223
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt052878
IRS990/AccountsReceivableGrp/BOYAmt030527
IRS990/AccountsReceivableGrp/EOYAmt012125
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDES SCHOOL-AGE CHILDREN WITH DEVELOPMENTALLY APPROPRIATE CHILD CARE, ALONG WITH RECREATIONAL AND ENRICHMENT ACTIVITIES IN A POSITIVE ENVIRONMENT.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0189
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt0189
IRS990/AllOtherContributionsAmt01151
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt013153
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0129050
IRS990/AllOtherExpensesGrp/TotalAmt0142203
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0KIMBERLEE BERBEN
IRS990/BooksInCareOfDetail/PhoneNum05184774125
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0620 COLUMBIA TURNPIKE EAST
IRS990/BooksInCareOfDetail/USAddress/CityNm0GREENBUSH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012061
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0270245
IRS990/CashNonInterestBearingGrp/EOYAmt0224408
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0749
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt00
IRS990/ConferencesMeetingsGrp/TotalAmt0749
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt02509
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt030924
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01424
IRS990/CYOtherExpensesAmt0423254
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01495343
IRS990/CYRevenuesLessExpensesAmt0-53926
IRS990/CYSalariesCompEmpBnftPaidAmt01158363
IRS990/CYTotalExpensesAmt01581617
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01527691
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0238833
IRS990/DeferredRevenueGrp/EOYAmt0231725
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt06312
IRS990/DepreciationDepletionGrp/TotalAmt06312
IRS990/Desc0BEFORE AND AFTER SCHOOL CARE FOR CHILDREN IN GRADES K-6
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt084
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01032449
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt012148
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt012148
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt061156
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt061156
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
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/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151
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/KeyEmployeeInd0X
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/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0JOYCE MCINTYRE
IRS990/Form990PartVIISectionAGrp/PersonNm1SHARON HEMMES
IRS990/Form990PartVIISectionAGrp/PersonNm2ANNE MARIE MCGRATH
IRS990/Form990PartVIISectionAGrp/PersonNm3RICHARD SCHWARZ
IRS990/Form990PartVIISectionAGrp/PersonNm4LYNN DEBARR
IRS990/Form990PartVIISectionAGrp/PersonNm5WILLIAM HOGAN
IRS990/Form990PartVIISectionAGrp/PersonNm6ROSEMARY LORELLO
IRS990/Form990PartVIISectionAGrp/PersonNm7LISA MONTIEL
IRS990/Form990PartVIISectionAGrp/PersonNm8ERIKA BRUNELLE
IRS990/Form990PartVIISectionAGrp/PersonNm9JUDY GUILBO
IRS990/Form990PartVIISectionAGrp/PersonNm10KIMBERLEE BERBEN
IRS990/Form990PartVIISectionAGrp/PersonNm11JESSICA DESANY
IRS990/Form990PartVIISectionAGrp/PersonNm12JENNIFER REXIUS
IRS990/Form990PartVIISectionAGrp/PersonNm13AMY STRINGER
IRS990/Form990PartVIISectionAGrp/PersonNm14PAUL JANISZEWS
IRS990/Form990PartVIISectionAGrp/PersonNm15NOEL THOMAS-ALLIE
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/ReportableCompFromOrgAmt1085600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1COMM. MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4COMM. MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5COMM. MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6COMM. MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7COMM. MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PARENT MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9COMM. MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXEC. DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12PARENT MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PARENT MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14PARENT MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15PARENT MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt02509
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt027264
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01527691
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03085
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt03085
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt032789
IRS990/InsuranceGrp/ProgramServicesAmt017619
IRS990/InsuranceGrp/TotalAmt050408
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01424
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt049929
IRS990/InvestmentsPubTradedSecGrp/EOYAmt051343
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt074007
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021166
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018757
IRS990/LandBldgEquipCostOrOtherBssAmt092764
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDES SCHOOL-AGE CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0221087
IRS990/NetAssetsOrFundBalancesEOYAmt0170446
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt044954
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt044954
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033577
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt033577
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01350
IRS990/OtherAssetsTotalGrp/EOYAmt01350
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt069032
IRS990/OtherEmployeeBenefitsGrp/TotalAmt069032
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2STAFF MEETINGS
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12467
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226289
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt03211
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt331074
IRS990/OtherExpensesGrp/TotalAmt03211
IRS990/OtherExpensesGrp/TotalAmt12467
IRS990/OtherExpensesGrp/TotalAmt226289
IRS990/OtherExpensesGrp/TotalAmt331074
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0295335
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0714413
IRS990/OtherSalariesAndWagesGrp/TotalAmt01009748
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023277
IRS990/PayrollTaxesGrp/ProgramServicesAmt056306
IRS990/PayrollTaxesGrp/TotalAmt079583
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01131
IRS990/PrincipalOfficerNm0KIMBERLEE BERBEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc010 MONTH TUITION
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01495343
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt032891
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0210
IRS990/PYOtherExpensesAmt0410995
IRS990/PYProgramServiceRevenueAmt01608538
IRS990/PYRevenuesLessExpensesAmt0-28937
IRS990/PYSalariesCompEmpBnftPaidAmt01259581
IRS990/PYTotalExpensesAmt01670576
IRS990/PYTotalRevenueAmt01641639
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-53926
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01495343
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0145926
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0145935
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt030924
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt032891
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt029180
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt022805
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt034939
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0150739
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01424
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0210
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01682
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0854
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02288
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06458
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01495343
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01608538
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01536721
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01439582
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01326711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07406895
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01424
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0210
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01682
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0854
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02288
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06458
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/InvestmentIncomePYPct00.00100
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99910
IRS990ScheduleA/PublicSupportPY509Pct00.99900
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt07557634
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01526267
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01641429
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01565901
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01462387
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01361650
IRS990ScheduleA/Total509Grp/TotalAmt07557634
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07564092
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt018623
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046754
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt065377
IRS990ScheduleD/ExpensesSubtotalAmt01581039
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08768
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt08768
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0134
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018485
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt018619
IRS990ScheduleD/RevenueSubtotalAmt01527689
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018757
IRS990ScheduleD/TotalExpensesPerForm990Amt01581039
IRS990ScheduleD/TotalRevenuePerForm990Amt01527689
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01527689
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01581039
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED AT BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PUBLIC CAN CONTACT THE ORGANIZATION AND REQUEST COPIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE INDEPENDENT ACCOUNTANT IS APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FINANCIAL STATEMENTS ARE REVIEWED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD MINUTES ARE DOCUMENTED AT EVERY BOARD MEETING BY A MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMMITTEES REPORT TO THE BOARD. THEY DO NOT TAKE ACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TRAINING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PROGRAM SUPPLIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MILEAGE EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ENRICHMENT SUPPLIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10FIELD TRIPS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PAYROLL TAXES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$455,049
Liabilities
$284,603
Net assets
$170,446
Revenue
$1,527,691
Expenses
$1,581,617
Net income
-$53,926
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.30$0.36$0.93$2.13$2.08$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.20$0.32$0.88$1.66$1.65$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.18$0.31$0.87$1.99$1.37$0.62
2021Detailed filing. Detailed filing data is available for this year.$0.69$0.44$0.25$1.30$1.01$0.29
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.43$0.04$1.08$1.27$0.19
2019Detailed filing. Detailed filing data is available for this year.$0.46$0.31$0.15$1.67$1.55$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.34$0.31$0.03$1.58$1.63$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.38$0.29$0.08$1.50$1.58$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.46$0.28$0.17$1.53$1.58$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.52$0.30$0.22$1.64$1.67$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.56$0.32$0.25$1.55$1.61$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.27$0.31$1.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.27$0.27$1.28
2011Summary only. Only limited summary data is available for this year.$0.42$0.24$0.18$0.94$0.96$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.18$0.21$0.95