Civic Intelligence

Mizzentop Day School

990 • Fiscal year 2015 • EIN 14-1803878

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

Organization ProfileWWW.MIZZENTOP.ORG
64 East Main StreetPawling, NY 12564

(845) 855-7338

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.98x

Higher debt load relative to assets than 92% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

95th percentile

1.77x

Higher debt load relative to revenue than 95% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Net Margin

25th percentile

-3.6%

Higher net margin than 25% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Asset Growth

45th percentile

1.0%

Faster asset growth than 45% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

81st percentile

32%

Faster revenue growth than 81% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$4,266,630

Up $41,790 (+1.0%) from 2014

Net Assets

Down

$66,306

Down $78,476 (-54%) from 2014

Liabilities

Up

$4,200,324

Up $120,266 (+2.9%) from 2014

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin25th percentile

Revenue

Up

$2,376,259

Up $573,196 (+32%) from 2014

Expenses

Up

$2,461,770

Up $179,330 (+7.9%) from 2014

Net Income

Up

-$85,511

Up $393,866 (+82%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $1,455,106Liabilities 2011: $723,000Net Assets 2011: $732,1062011Assets 2012: $1,381,172Liabilities 2012: $596,954Net Assets 2012: $784,2182012Assets 2013: $4,506,598Liabilities 2013: $3,882,439Net Assets 2013: $624,1592013Assets 2014: $4,224,840Liabilities 2014: $4,080,058Net Assets 2014: $144,7822014Assets 2015: $4,266,630Liabilities 2015: $4,200,324Net Assets 2015: $66,3062015Assets 2016: $4,048,785Liabilities 2016: $4,077,312Net Assets 2016: -$28,5272016Assets 2017: $275,366Liabilities 2017: $446,352Net Assets 2017: -$170,9862017Assets 2018: $365,539Liabilities 2018: $395,351Net Assets 2018: -$29,8122018Assets 2019: $422,253Liabilities 2019: $359,482Net Assets 2019: $62,7712019Assets 2020: $722,889Liabilities 2020: $585,292Net Assets 2020: $137,5972020Assets 2021: $1,525,021Liabilities 2021: $880,242Net Assets 2021: $644,7792021Assets 2022: $2,044,942Liabilities 2022: $1,190,798Net Assets 2022: $854,1442022Assets 2023: $6,101,919Liabilities 2023: $4,272,251Net Assets 2023: $1,829,6682023Assets 2024: $6,408,252Liabilities 2024: $4,359,514Net Assets 2024: $2,048,7382024Assets 2025: $6,417,642Liabilities 2025: $4,003,548Net Assets 2025: $2,414,0942025

Highlighted filing

2015

Assets$4,266,630
Liabilities$4,200,324
Net Assets$66,306
Open 2015 Filing

Operations Trend

Revenue Growth81st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,949,699Expenses 2011: $1,884,059Net Income 2011: $65,6402011Revenue 2012: $2,147,647Expenses 2012: $2,095,535Net Income 2012: $52,1122012Expenses 2013: $2,040,1522013Revenue 2014: $1,803,063Expenses 2014: $2,282,440Net Income 2014: -$479,3772014Revenue 2015: $2,376,259Expenses 2015: $2,461,770Net Income 2015: -$85,5112015Revenue 2016: $1,851,753Expenses 2016: $1,946,586Net Income 2016: -$94,8332016Revenue 2017: $1,406,616Expenses 2017: $1,549,075Net Income 2017: -$142,4592017Revenue 2018: $1,515,577Expenses 2018: $1,374,404Net Income 2018: $141,1732018Revenue 2019: $1,486,144Expenses 2019: $1,393,561Net Income 2019: $92,5832019Revenue 2020: $1,493,064Expenses 2020: $1,418,238Net Income 2020: $74,8262020Revenue 2021: $2,218,634Expenses 2021: $1,711,452Net Income 2021: $507,1822021Revenue 2022: $2,932,079Expenses 2022: $2,625,347Net Income 2022: $306,7322022Revenue 2023: $4,411,970Expenses 2023: $3,436,446Net Income 2023: $975,5242023Revenue 2024: $4,265,643Expenses 2024: $4,041,848Net Income 2024: $223,7952024Revenue 2025: $4,570,521Expenses 2025: $4,205,165Net Income 2025: $365,3562025

Highlighted filing

2015

Revenue$2,376,259
Expenses$2,461,770
Net Income-$85,511
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$2,441,789
Mission and Program Overview

Mission

Community day school operated exclusively for educational purposes with emphasis placed on nurturing the academic, intellectual, emotional and physical growth of each child.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,070,197$3,967,796▼ $102,401
Accounts Receivable$121,796$141,734▲ $19,938
Savings and Temporary Cash Investments-$104,185-
Cash and Non-Interest-Bearing Accounts$26,753$41,516▲ $14,763
Prepaid Expenses and Deferred Charges$6,094$11,399▲ $5,305
Total Assets$4,224,840$4,266,630▲ $41,790
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,385,482$3,501,791▲ $116,309
Deferred Revenue$486,387$493,649▲ $7,262
Other Liabilities$107,721$104,157▼ $3,564
Accounts Payable and Accrued Expenses$100,468$100,727▲ $259
Total Liabilities$4,080,058$4,200,324▲ $120,266
Net Assets / Fund Balance
Temporarily Rstr Net Assets$27,684$39,549▲ $11,865
Permanently Rstr Net Assets$1,502$18,850▲ $17,348
Unrestricted Net Assets$115,596$7,907▼ $107,689
Total Net Assets Fund Balance$144,782$66,306▼ $78,476
Total Liabilities and Net Assets / Fund Balance$4,224,840$4,266,630▲ $41,790

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,090,148$515,621$3,605,769
Land$861,489-$861,489
Equipment$16,114$77,952$94,066
Other Land Buildings$45$49,003$49,048

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$19,502---$19,502
2013$19,502---$19,502
2012$19,502---$19,502
2011$19,002$500--$19,502
2010$18,902$100--$19,002
Compensation and Service Providers
Top Officer Pay31st percentile

Board Members and Trustees

NameTitle
Jim LebenthalChair
Charlie DanielsVice Chair
Marilyn-joy CernyVice Chair
Bill McguinnessTrustee
Carl PignataroTrustee
Diana VartabedianTrustee
Gayle ZalaznyTrustee
George ApapTrustee
Gillian StewartTrustee
Lori LevyTrustee
Margaret EverettTrustee
Margaret NunziatoTrustee
Paige ParkerTrustee
Felip MentorSecretary
Jamie PicconeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$482,753
Program Service Revenue
$1,837,678
Investment Income
$226
Other Revenue
$55,602
All Other Contributions
$482,753
Change in Net Assets
$-85,511
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,490,671
Other Expenses$675,127
Grants and Similar Amounts Paid$295,972
Total Fundraising Expense$75,407
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$973,307$256,133$51,227$1,280,667
Grants to Domestic Individuals$295,972--$295,972
Interest-$177,259-$177,259
Payroll Taxes$91,584$24,101$4,820$120,505
Depreciation Depletion$94,109$16,326$5,442$115,877
Other Employee Benefits$68,019$17,900$3,580$89,499
Occupancy$65,954$9,629$3,210$78,793
Other Expenses$36,921$33,491$7,128$33,491
Fees for Services Other-$25,654-$25,654
All Other Expenses$-24,540$38,452-$13,912
Total Functional Expenses$1,766,031$620,332$75,407$2,461,770
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$72,759
Fundraising Direct Expenses$26,479
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Dinner &$50,111$50,111$14,916$35,195
Golf Event$18,670$18,670$9,816$8,854
Total Events$68,781$68,781$24,732$44,049
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$100,000
Capital Lease$4,157
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“Election of board members is accomplished by a majority vote of the acting board members at the time of election.”

Form 990, Page 6, Part VI, Line 7B

“Election of officers, key employees is determined by the board. Approval of the budget is decided by the members of the baord. Major financial and policy decisions are approved by the board.”

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

“The 990 is reviewed by executive director and the members of the board before being filed.”

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

“Board of trustees monitors this policy annually.”

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

“The board has the responsibility of reviewing and approoving the annual budget which includes the compensation of key employees. The bylaws state that no trustee shall receive compensation for their duties as trustee. In determining executive compensation for ceo, independent consultant expertise is solicited during the hiring process and/or recontracting process. As a school member of the national association of independent schools, comparability data is generated and reviewed taking into account work experience of the stated individual.”

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

“The board has the responsibility of reviewing and approoving the annual budget which includes the compensation of key employees.”

Form 990, Page 6, Part VI, Line 19

“The school's 990 is made available to the public via the guidestar website. The 990 is also made available upon specific request by the public.”

Filing and Contact Details

Filer

Filer Name
Mizzentop Day School
EIN
14-1803878
Phone
8458557338
Address
64 EAST MAIN STREET, PAWLING, NY 12564

Signing Officer

Name
Jamie Piccone
Title
Treasurer
Phone
8458557338
Signed
2016-05-16

Organization Details

Principal Officer
James Lebenthal
Formed
1998
Voting Board Members
16
Independent Board Members
16
Employees
61

Preparer

Firm
SEDORE & COMPANY CPA'S PC
Address
2678 SOUTH ROAD SUITE 101, POUGHKEEPSIE, NY 12601-5254
Preparer
Linda M Hannigan CPA
Phone
8454855510
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Community day school with current enrollment of pre-k through eighth grade. Emphasis is placed on strong academic and developmentally appropriate programs fostering individual growth achieved through small class size and hands-on projects.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 7,035”

Financial Statement Notes

Schedule D, Page 3, Part X

“The school's accounting policy is to provide liabilities for uncertain tax positions when a liability is probable and estimable.”

Raw XML AppendixShowing 400 of 520 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/BOYAmt0100468
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0100727
IRS990/AccountsReceivableGrp/BOYAmt0121796
IRS990/AccountsReceivableGrp/EOYAmt0141734
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0COMMUNITY DAY SCHOOL OPERATED EXCLUSIVELY FOR EDUCATIONAL PURPOSES WITH EMPHASIS PLACED ON NURTURING THE ACADEMIC, INTELLECTUAL, EMOTIONAL AND PHYSICAL GROWTH OF EACH CHILD.
IRS990/AllOtherContributionsAmt0482753
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt038452
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0-24540
IRS990/AllOtherExpensesGrp/TotalAmt013912
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0JANET HEUBEL
IRS990/BooksInCareOfDetail/PhoneNum08458557338
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt064 EAST MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0PAWLING
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012564
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt026753
IRS990/CashNonInterestBearingGrp/EOYAmt041516
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0482753
IRS990/CYGrantsAndSimilarPaidAmt0295972
IRS990/CYInvestmentIncomeAmt0226
IRS990/CYOtherExpensesAmt0675127
IRS990/CYOtherRevenueAmt055602
IRS990/CYProgramServiceRevenueAmt01837678
IRS990/CYRevenuesLessExpensesAmt0-85511
IRS990/CYSalariesCompEmpBnftPaidAmt01490671
IRS990/CYTotalExpensesAmt02461770
IRS990/CYTotalFundraisingExpenseAmt075407
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02376259
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0486387
IRS990/DeferredRevenueGrp/EOYAmt0493649
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt05442
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt016326
IRS990/DepreciationDepletionGrp/ProgramServicesAmt094109
IRS990/DepreciationDepletionGrp/TotalAmt0115877
IRS990/Desc0COMMUNITY DAY SCHOOL WITH CURRENT ENROLLMENT OF PRE-K THROUGH EIGHTH GRADE. EMPHASIS IS PLACED ON STRONG ACADEMIC AND DEVELOPMENTALLY APPROPRIATE PROGRAMS FOSTERING INDIVIDUAL GROWTH ACHIEVED THROUGH SMALL CLASS SIZE AND HANDS-ON PROJECTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt061
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01509110
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt025654
IRS990/FeesForServicesOtherGrp/TotalAmt025654
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0GEORGE APAP
IRS990/Form990PartVIISectionAGrp/PersonNm1CHARLIE DANIELS
IRS990/Form990PartVIISectionAGrp/PersonNm2CARL PIGNATARO
IRS990/Form990PartVIISectionAGrp/PersonNm3LORI LEVY
IRS990/Form990PartVIISectionAGrp/PersonNm4FELIP MENTOR
IRS990/Form990PartVIISectionAGrp/PersonNm5PAIGE PARKER
IRS990/Form990PartVIISectionAGrp/PersonNm6JAMIE PICCONE
IRS990/Form990PartVIISectionAGrp/PersonNm7GILLIAN STEWART
IRS990/Form990PartVIISectionAGrp/PersonNm8JIM LEBENTHAL
IRS990/Form990PartVIISectionAGrp/PersonNm9MARGARET NUNZIATO
IRS990/Form990PartVIISectionAGrp/PersonNm10GAYLE ZALAZNY
IRS990/Form990PartVIISectionAGrp/PersonNm11MARILYN-JOY CERNY
IRS990/Form990PartVIISectionAGrp/PersonNm12MARGARET EVERETT
IRS990/Form990PartVIISectionAGrp/PersonNm13BILL MCGUINNESS
IRS990/Form990PartVIISectionAGrp/PersonNm14DIANA VARTABEDIAN
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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt026479
IRS990/FundraisingGrossIncomeAmt072759
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0295972
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0295972
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02441789
IRS990/GrossRentsGrp/RealAmt048373
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt0177259
IRS990/InterestGrp/TotalAmt0177259
IRS990/InvestmentIncomeGrp/ExclusionAmt0226
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0226
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0642576
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04070197
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03967796
IRS990/LandBldgEquipCostOrOtherBssAmt04610372
IRS990/LessRentalExpensesGrp/RealAmt039051
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0COMMUNITY DAY SCHOOL OPERATED EXCLUSIVELY FOR EDUCATIONAL PURPOSES WITH EMPHASIS PLACED ON NURTURING THE ACADEMIC, INTELLECTUAL, EMOTIONAL AND PHYSICAL GROWTH OF EACH CHILD.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03385482
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03501791
IRS990/NetAssetsOrFundBalancesBOYAmt0144782
IRS990/NetAssetsOrFundBalancesEOYAmt066306
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt046280
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt09322
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt09322
IRS990/NetUnrelatedBusTxblIncmAmt06742
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03210
IRS990/OccupancyGrp/ManagementAndGeneralAmt09629
IRS990/OccupancyGrp/ProgramServicesAmt065954
IRS990/OccupancyGrp/TotalAmt078793
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt07035
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03580
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017900
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt068019
IRS990/OtherEmployeeBenefitsGrp/TotalAmt089499
IRS990/OtherExpensesGrp/Desc0MAINTENANCE AND JANITORIA
IRS990/OtherExpensesGrp/Desc1EDUC SUPPLIES/STUDENT SER
IRS990/OtherExpensesGrp/Desc2CAFETERIA EXPENSES
IRS990/OtherExpensesGrp/Desc3INSURANCE
IRS990/OtherExpensesGrp/FundraisingAmt07128
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021387
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133491
IRS990/OtherExpensesGrp/ProgramServicesAmt0114057
IRS990/OtherExpensesGrp/ProgramServicesAmt150648
IRS990/OtherExpensesGrp/ProgramServicesAmt236921
IRS990/OtherExpensesGrp/TotalAmt0142572
IRS990/OtherExpensesGrp/TotalAmt150648
IRS990/OtherExpensesGrp/TotalAmt236921
IRS990/OtherExpensesGrp/TotalAmt333491
IRS990/OtherLiabilitiesGrp/BOYAmt0107721
IRS990/OtherLiabilitiesGrp/EOYAmt0104157
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt051227
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0256133
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0973307
IRS990/OtherSalariesAndWagesGrp/TotalAmt01280667
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04820
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024101
IRS990/PayrollTaxesGrp/ProgramServicesAmt091584
IRS990/PayrollTaxesGrp/TotalAmt0120505
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01502
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt018850
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06094
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011399
IRS990/PrincipalOfficerNm0JAMES LEBENTHAL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/Desc2AFTERSCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3CAMP
IRS990/ProgramServiceRevenueGrp/Desc4MUSEUM LEASE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01694660
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt154540
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt239080
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt316380
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt49500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01694660
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt154540
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt239080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt316380
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49500
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMMUNITY DAY SCHOOL WITH CURRENT ENROLLMENT OF PRE-K THROUGH EIGHTH GRADE. EMPHASIS IS PLACED ON STRONG ACADEMIC AND DEVELOPMENTALLY APPROPRIATE PROGRAMS FOSTERING INDIVIDUAL GROWTH ACHIEVED THROUGH SMALL CLASS SIZE AND HANDS-ON PROJECTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0256921
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0295972
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0103728
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0158
IRS990/PYOtherExpensesAmt0814850
IRS990/PYOtherRevenueAmt036622
IRS990/PYProgramServiceRevenueAmt01662555
IRS990/PYRevenuesLessExpensesAmt0-479377
IRS990/PYSalariesCompEmpBnftPaidAmt01467590
IRS990/PYTotalExpensesAmt02282440
IRS990/PYTotalRevenueAmt01803063
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-85511
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt09322
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0104185
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03090148
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0515621
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03605769
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt019502
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt019502
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt019502
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt019502
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt019502
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt019502
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt019002
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt019502
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt018902
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0100
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt019002
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt016114
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077952
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt094066
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0861489
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0861489
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt045
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt049003
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt049048
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0100000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14157
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S ACCOUNTING POLICY IS TO PROVIDE LIABILITIES FOR UNCERTAIN TAX POSITIONS WHEN A LIABILITY IS PROBABLE AND ESTIMABLE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03967796
IRS990ScheduleD/TotalLiabilityAmt0104157
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY IS PUBLISHED IN ADVERTISING FOR EMPLOYMENT IN THE POUGHKEEPSIE JOURNAL AND OTHER LOCAL PUBLICATIONS. THE POLICY IS ALSO PRINTED IN THE EMPLOYEE HANDBOOK AND IS PART OF THE SCHOOL'S MISSION STATEMENT IN THE STUDENT/PARENT HANDBOOK.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES A SUBSIDY FROM NEW YORK STATE MANDATED SERVICES FOR ATTENDANCE TAKING, A SUBSIDY FROM PAWLING SCHOOL DISTRICT FOR A SCHOOL NURSE, AND REBATES FOR LIBRARY EXPENSES AND SCHOOL EDUCATIONAL SOFTWARE. TEXTBOOKS ARE ORDERED THROUGH THE NEW YORK STATE SCHOOL DISTRICTS THAT STUDENTS RESIDE IN.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,266,630
Liabilities
$4,200,324
Net assets
$66,306
Revenue
$2,376,259
Expenses
$2,461,770
Net income
-$85,511
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.42$4.00$2.41$4.57$4.21$0.37
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.41$4.36$2.05$4.27$4.04$0.22
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.10$4.27$1.83$4.41$3.44$0.98
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$1.19$0.85$2.93$2.63$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.88$0.64$2.22$1.71$0.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.59$0.14$1.49$1.42$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.36$0.06$1.49$1.39$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.40$0.03$1.52$1.37$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.45$0.17$1.41$1.55$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.05$4.08$0.03$1.85$1.95$0.09
2015Detailed filing. Detailed filing data is available for this year.$4.27$4.20$0.07$2.38$2.46$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.22$4.08$0.14$1.80$2.28$0.48
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.51$3.88$0.62$2.04
2012Summary only. Only limited summary data is available for this year.$1.38$0.60$0.78$2.15$2.10$0.05
2011Summary only. Only limited summary data is available for this year.$1.46$0.72$0.73$1.95$1.88$0.07