Civic Intelligence

East Aurora Community Nursery Inc

EIN 16-1133503 • 501(c)3 • East Aurora, NY

Profile

DAY CARE SERVICES.

606 Girard AvenueEast Aurora, NY 14052
Siviq Scores

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

Liabilities / Assets

59th percentile

0.14x

Higher debt load relative to assets than 59% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

50th percentile

0.06x

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

NTEE B • $1M-$5M nonprofits • Source year 2024

Net Margin

24th percentile

-5.4%

Higher net margin than 24% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

54th percentile

$70,343

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

NTEE B • $1M-$5M nonprofits • Source year 2024

Asset Growth

38th percentile

0.3%

Faster asset growth than 38% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

40%

Faster revenue growth than 77% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$655,407

Down $174,378 (-21%) from 2022

Liabilities

Down

$57,228

Down $11,682 (-17%) from 2022

Net Assets

Down

$598,179

Down $162,696 (-21%) from 2022

Operations
Liabilities / Revenue50th percentileNet Margin24th percentile

Revenue

Down

$1,079,773

Down $173,585 (-14%) from 2022

Expenses

Up

$1,255,047

Up $111,912 (+9.8%) from 2022

Net Income

Down

-$175,274

Down $285,497 (-259%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth38th percentile

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

$1.0M$500K$0Assets 2011: $562,881Liabilities 2011: $30,800Net Assets 2011: $532,0812011Assets 2012: $567,083Liabilities 2012: $32,263Net Assets 2012: $534,8202012Assets 2013: $568,670Liabilities 2013: $35,603Net Assets 2013: $533,0672013Assets 2014: $572,334Liabilities 2014: $35,210Net Assets 2014: $537,1242014Assets 2015: $555,354Liabilities 2015: $39,296Net Assets 2015: $516,0582015Assets 2016: $559,665Liabilities 2016: $27,432Net Assets 2016: $532,2332016Assets 2017: $604,750Liabilities 2017: $28,922Net Assets 2017: $575,8282017Assets 2018: $630,258Liabilities 2018: $36,370Net Assets 2018: $593,8882018Assets 2019: $687,240Liabilities 2019: $38,893Net Assets 2019: $648,3472019Assets 2020: $580,415Liabilities 2020: $213,791Net Assets 2020: $366,6242020Assets 2021: $749,747Liabilities 2021: $36,118Net Assets 2021: $713,6292021Assets 2022: $829,785Liabilities 2022: $68,910Net Assets 2022: $760,8752022Assets 2023: $655,407Liabilities 2023: $57,228Net Assets 2023: $598,1792023

Highlighted filing

2023

Assets$655,407
Liabilities$57,228
Net Assets$598,179
Open 2023 Filing

Operations Trend

Revenue Growth77th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $714,766Expenses 2011: $733,462Net Income 2011: -$18,6962011Revenue 2012: $758,289Expenses 2012: $755,550Net Income 2012: $2,7392012Revenue 2013: $775,194Expenses 2013: $776,947Net Income 2013: -$1,7532013Revenue 2014: $797,499Expenses 2014: $793,442Net Income 2014: $4,0572014Revenue 2015: $799,054Expenses 2015: $809,300Net Income 2015: -$10,2462015Revenue 2016: $879,824Expenses 2016: $877,147Net Income 2016: $2,6772016Revenue 2017: $931,826Expenses 2017: $895,740Net Income 2017: $36,0862017Revenue 2018: $1,007,167Expenses 2018: $983,739Net Income 2018: $23,4282018Revenue 2019: $1,103,454Expenses 2019: $1,057,675Net Income 2019: $45,7792019Revenue 2020: $761,498Expenses 2020: $1,040,551Net Income 2020: -$279,0532020Revenue 2021: $1,267,365Expenses 2021: $965,721Net Income 2021: $301,6442021Revenue 2022: $1,253,358Expenses 2022: $1,143,135Net Income 2022: $110,2232022Revenue 2023: $1,079,773Expenses 2023: $1,255,047Net Income 2023: -$175,2742023

Highlighted filing

2023

Revenue$1,079,773
Expenses$1,255,047
Net Income-$175,274
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$655,407
Liabilities
$57,228
Net assets
$598,179
Revenue
$1,079,773
Expenses
$1,255,047
Net income
-$175,274
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.66$0.06$0.60$1.08$1.26$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.07$0.76$1.25$1.14$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.04$0.71$1.27$0.97$0.30
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.21$0.37$0.76$1.04$0.28
2019Summary only. Only limited summary data is available for this year.$0.69$0.04$0.65$1.10$1.06$0.05
2018Summary only. Only limited summary data is available for this year.$0.63$0.04$0.59$1.01$0.98$0.02
2017Summary only. Only limited summary data is available for this year.$0.60$0.03$0.58$0.93$0.90$0.04
2016Summary only. Only limited summary data is available for this year.$0.56$0.03$0.53$0.88$0.88$0.00
2015Summary only. Only limited summary data is available for this year.$0.56$0.04$0.52$0.80$0.81$0.01
2014Summary only. Only limited summary data is available for this year.$0.57$0.04$0.54$0.80$0.79$0.00
2013Summary only. Only limited summary data is available for this year.$0.57$0.04$0.53$0.78$0.78$0.00
2012Summary only. Only limited summary data is available for this year.$0.57$0.03$0.53$0.76$0.76$0.00
2011Summary only. Only limited summary data is available for this year.$0.56$0.03$0.53$0.71$0.73$0.02
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jan 4, 2021
Return Version
2019v5.1
Gross Receipts
$935,090
Mission and Program Overview

Mission

DAY CARE SERVICES.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$436,892$428,761▼ $8,131
Cash and Non-Interest-Bearing Accounts$128,064$113,197▼ $14,867
Savings and Temporary Cash Investments$100,435--
Land, Buildings, and Equipment, Net$13,708$30,780▲ $17,072
Prepaid Expenses and Deferred Charges$7,332$5,899▼ $1,433
Accounts Receivable$809$1,778▲ $969
Total Assets$687,240$580,415▼ $106,825
Liabilities
Unsecured Notes Loans Payable-$183,975-
Accounts Payable and Accrued Expenses$24,369$16,264▼ $8,105
Deferred Revenue$14,524$13,552▼ $972
Total Liabilities$38,893$213,791▲ $174,898
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$648,347$366,624▼ $281,723
Total Net Assets Fund Balance$648,347$366,624▼ $281,723
Total Liabilities and Net Assets / Fund Balance$687,240$580,415▼ $106,825

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,733$42,957$48,690
Leasehold Improvements$25,047$2,783$27,830
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Karen KelchlinExecutive DirectorFT$65,036$65,036

Board Members and Trustees

NameTitle
Michael BenzinPresident
Tim SnyderVice President
Andrew DylanTrustee
Christine Kimmel-hurtTrustee
Erin JamessonTrustee
Sarah LeoneSecretary
Rachel BurchTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,836
Program Service Revenue
$747,140
Investment Income
$7,246
Other Revenue
$3,276
All Other Contributions
$3,500
Change in Net Assets
$-279,053

Audited Revenue Reconciliation

Revenue per Audited Statements
$765,887
Revenue Not Reported on Financial Statements
$-4,389
Revenue Not Reported on Form 990
$174,113
Other Revenue Adjustments
$-9,417
Total Revenue per Audited Statements
$940,000
Total Revenue per Form 990
$761,498
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$903,751
Other Expenses$136,800
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$648,743$64,035-$712,778
Current Officers, Directors, Trustees, and Key Employees$16,259$48,777-$65,036
Payroll Taxes$53,379$9,419-$62,798
Other Employee Benefits$41,860$7,388-$49,248
Insurance$15,082$2,313-$17,395
Occupancy$13,587$600-$14,187
Pension Plan Contributions$11,807$2,084-$13,891
Office Expenses$10,287$2,273-$12,560
Fees for Services Accounting-$5,385-$5,385
Fees for Service Investment Mgmnt Fees-$5,028-$5,028
Depreciation Depletion$4,529--$4,529
Information Technology-$2,150-$2,150
Advertising-$1,794-$1,794
Other Expenses$1,289$4,367-$1,289
Fees for Services Legal-$537-$537
Total Functional Expenses$884,401$156,150$0$1,040,551

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,221,723
Total Expenses per Form 990$1,040,551
Expenses per Audited Statements$1,035,523
Expenses Not Reported on Form 990$186,200
Expenses Not Reported on Financial Statements$5,028
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,130
Fundraising Direct Expenses$1,854
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
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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 governing body review Part VI line 11

“The executive director and treasurer will review prior to signing on behalf of the board.”

Conflict of interest policy compliance Part VI line 12C

“New board members are given the conflicts of interest policy and any potential conflicts of interest are noted and discussed at that time. Board members are required to report any new conflicts of interest immediately when the conflict arises.”

CEO executive director top management comp Part VI line 15A

“The personnel committee meets annual to discuss the salary schedule for all personnel, including the executive director. Current trends, and salary levels are discussed and comparability data is utilized. The personnel committee makes recommendation to the governing board. The governing board then deliberates in executive session to vote on and approve the salaries.”

Other officer or key employee compensation Part VI line 15B

“The personnel committee meets annual to discuss the salary schedule for all personnel, including the executive director. Current trends, and salary levels are discussed and comparability data is utilized. The personnel committee makes recommendation to the governing board. The governing board then deliberates in executive session to vote on and approve the salaries.”

Governing documents etc available to public Part VI line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
East Aurora Community Nursery Inc
EIN
16-1133503
Address
606 GIRARD AVENUE, EAST AURORA, NY 14052

Signing Officer

Name
Karen Kelchlin
Title
Executive Direc
Phone
7166529449
Signed
2021-01-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Benzin
Formed
1978
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
43

Preparer

Firm
Barbara A Hauser CPA
Address
4535 Southwestern Blvd Suite 803B, Hamburg, NY 14075
Preparer
Barbara A Hauser
Phone
7166498605
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Realized loss financials fmv basis -$14,120realized loss tax cash basis $9,417”

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“Realized loss on sale of securities fmv financial basis $-14,120”

Other revenues included on Form 990 (Part XI, line 4B)

“Realized loss on sale of securities tax cost basis $9,417”

Raw XML AppendixShowing 400 of 462 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/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03276
IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/OccupancyGrp/ProgramServicesAmt013587
IRS990/OccupancyGrp/TotalAmt014187
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02273
IRS990/OfficeExpensesGrp/ProgramServicesAmt010287
IRS990/OfficeExpensesGrp/TotalAmt012560
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-4703
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07388
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt041860
IRS990/OtherEmployeeBenefitsGrp/TotalAmt049248
IRS990/OtherExpensesGrp/Desc0CHILD CARE EXPENSES
IRS990/OtherExpensesGrp/Desc1DISCOUNTS
IRS990/OtherExpensesGrp/Desc2PAYROLL PREPARATION SERVICE
IRS990/OtherExpensesGrp/Desc3STAFF DEV AND DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04367
IRS990/OtherExpensesGrp/ProgramServicesAmt040683
IRS990/OtherExpensesGrp/ProgramServicesAmt126896
IRS990/OtherExpensesGrp/ProgramServicesAmt21289
IRS990/OtherExpensesGrp/TotalAmt040683
IRS990/OtherExpensesGrp/TotalAmt126896
IRS990/OtherExpensesGrp/TotalAmt24367
IRS990/OtherExpensesGrp/TotalAmt31289
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt064035
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0648743
IRS990/OtherSalariesAndWagesGrp/TotalAmt0712778
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09419
IRS990/PayrollTaxesGrp/ProgramServicesAmt053379
IRS990/PayrollTaxesGrp/TotalAmt062798
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02084
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011807
IRS990/PensionPlanContributionsGrp/TotalAmt013891
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07332
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05899
IRS990/PrincipalOfficerNm0MICHAEL BENZIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1SPECIAL PURPOSE FEES
IRS990/ProgramServiceRevenueGrp/Desc2USDA INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0713743
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123673
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29724
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0713743
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123673
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29724
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04067
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt014945
IRS990/PYOtherExpensesAmt0178157
IRS990/PYOtherRevenueAmt05957
IRS990/PYProgramServiceRevenueAmt01078485
IRS990/PYRevenuesLessExpensesAmt045779
IRS990/PYSalariesCompEmpBnftPaidAmt0879518
IRS990/PYTotalExpensesAmt01057675
IRS990/PYTotalRevenueAmt01103454
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-279053
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0713743
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100435
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03836
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04067
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03019
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03269
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt017490
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt016663
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016828
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt011963
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08986
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010638
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt065078
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0747140
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01078485
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0980394
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0914116
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0870819
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04590954
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt016663
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016828
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt011963
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08986
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010638
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt065078
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03276
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt05957
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt08829
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05879
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06870
IRS990ScheduleA/OtherIncome509Grp/TotalAmt030811
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97960
IRS990ScheduleA/PublicSupportPY509Pct00.98070
IRS990ScheduleA/PublicSupportTotal509Amt04608444
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0750976
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01082552
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0983413
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0917385
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0874118
IRS990ScheduleA/Total509Grp/TotalAmt04608444
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0770915
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01105337
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01004205
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0932250
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0891626
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04704333
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0186200
IRS990ScheduleD/DonatedServicesUseFcltsAmt0186200
IRS990ScheduleD/EquipmentGrp/BookValueAmt05733
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042957
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048690
IRS990ScheduleD/ExpensesNotReportedAmt0186200
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05028
IRS990ScheduleD/ExpensesSubtotalAmt01035523
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt05028
IRS990ScheduleD/InvestmentExpensesNotIncldAmt05028
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt025047
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02783
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027830
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02033
IRS990ScheduleD/OtherRevenueAmt0-14120
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-9417
IRS990ScheduleD/RevenueNotReportedAmt0174113
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-4389
IRS990ScheduleD/RevenueSubtotalAmt0765887
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REALIZED LOSS ON SALE OF SECURITIES FMV FINANCIAL BASIS $-14,120
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1REALIZED LOSS ON SALE OF SECURITIES TAX COST BASIS $9,417
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues not included on Form 990 (Part XI, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other revenues included on Form 990 (Part XI, line 4b)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030780
IRS990ScheduleD/TotalExpensesPerForm990Amt01040551
IRS990ScheduleD/TotalRevenuePerForm990Amt0761498
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0940000
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01221723
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR AND TREASURER WILL REVIEW PRIOR TO SIGNING ON BEHALF OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NEW BOARD MEMBERS ARE GIVEN THE CONFLICTS OF INTEREST POLICY AND ANY POTENTIAL CONFLICTS OF INTEREST ARE NOTED AND DISCUSSED AT THAT TIME. BOARD MEMBERS ARE REQUIRED TO REPORT ANY NEW CONFLICTS OF INTEREST IMMEDIATELY WHEN THE CONFLICT ARISES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PERSONNEL COMMITTEE MEETS ANNUAL TO DISCUSS THE SALARY SCHEDULE FOR ALL PERSONNEL, INCLUDING THE EXECUTIVE DIRECTOR. CURRENT TRENDS, AND SALARY LEVELS ARE DISCUSSED AND COMPARABILITY DATA IS UTILIZED. THE PERSONNEL COMMITTEE MAKES RECOMMENDATION TO THE GOVERNING BOARD. THE GOVERNING BOARD THEN DELIBERATES IN EXECUTIVE SESSION TO VOTE ON AND APPROVE THE SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PERSONNEL COMMITTEE MEETS ANNUAL TO DISCUSS THE SALARY SCHEDULE FOR ALL PERSONNEL, INCLUDING THE EXECUTIVE DIRECTOR. CURRENT TRENDS, AND SALARY LEVELS ARE DISCUSSED AND COMPARABILITY DATA IS UTILIZED. THE PERSONNEL COMMITTEE MAKES RECOMMENDATION TO THE GOVERNING BOARD. THE GOVERNING BOARD THEN DELIBERATES IN EXECUTIVE SESSION TO VOTE ON AND APPROVE THE SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REALIZED LOSS FINANCIALS FMV BASIS -$14,120REALIZED LOSS TAX CASH BASIS $9,417
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0687240
IRS990/TotalAssetsEOYAmt0580415
IRS990/TotalAssetsGrp/BOYAmt0687240
IRS990/TotalAssetsGrp/EOYAmt0580415

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