Civic Intelligence

Hollydell Inc.

990 • Fiscal year 2018 • EIN 21-0699002

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 14, 2018

Organization Profilewww.hollydell.org

View Organization Page

610 Hollydell DriveHurffville, NJ 08080

(856) 582-5151

Siviq Scores

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

Liabilities / Assets

70th percentile

0.65x

Higher debt load relative to assets than 70% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.43x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Net Margin

22nd percentile

-2.2%

Higher net margin than 22% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

76th percentile

$208,136

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Asset Growth

16th percentile

-5.4%

Faster asset growth than 16% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

49th percentile

5.5%

Faster revenue growth than 49% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$5,790,127

Down $329,714 (-5.4%) from 2017

Net Assets

Down

$2,009,835

Down $195,128 (-8.8%) from 2017

Liabilities

Down

$3,780,292

Down $134,586 (-3.4%) from 2017

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin22nd percentile

Revenue

Up

$8,838,988

Up $460,149 (+5.5%) from 2017

Expenses

Up

$9,034,116

Up $592,950 (+7.0%) from 2017

Net Income

Down

-$195,128

Down $132,801 (-213%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $5,049,976Liabilities 2012: $3,132,013Net Assets 2012: $1,917,9632012Assets 2013: $5,030,921Liabilities 2013: $3,010,438Net Assets 2013: $2,020,4832013Assets 2014: $4,879,791Liabilities 2014: $2,934,233Net Assets 2014: $1,945,5582014Assets 2015: $4,912,388Liabilities 2015: $2,863,458Net Assets 2015: $2,048,9302015Assets 2016: $6,145,183Liabilities 2016: $3,877,893Net Assets 2016: $2,267,2902016Assets 2017: $6,119,841Liabilities 2017: $3,914,878Net Assets 2017: $2,204,9632017Assets 2018: $5,790,127Liabilities 2018: $3,780,292Net Assets 2018: $2,009,8352018Assets 2019: $5,599,242Liabilities 2019: $3,954,637Net Assets 2019: $1,644,6052019Assets 2020: $7,127,212Liabilities 2020: $4,898,047Net Assets 2020: $2,229,1652020Assets 2021: $7,245,012Liabilities 2021: $4,730,402Net Assets 2021: $2,514,6102021Assets 2022: $5,761,025Liabilities 2022: $3,070,681Net Assets 2022: $2,690,3442022Assets 2023: $5,408,200Liabilities 2023: $2,909,703Net Assets 2023: $2,498,4972023Assets 2024: $5,387,015Liabilities 2024: $2,761,401Net Assets 2024: $2,625,6142024Assets 2025: $5,317,859Liabilities 2025: $2,569,850Net Assets 2025: $2,748,0092025

Highlighted filing

2018

Assets$5,790,127
Liabilities$3,780,292
Net Assets$2,009,835
Open 2018 Filing

Operations Trend

Revenue Growth49th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $6,962,3732012Expenses 2013: $6,862,0362013Revenue 2014: $7,135,012Expenses 2014: $7,209,937Net Income 2014: -$74,9252014Revenue 2015: $7,283,192Expenses 2015: $7,179,820Net Income 2015: $103,3722015Revenue 2016: $7,720,159Expenses 2016: $7,501,799Net Income 2016: $218,3602016Revenue 2017: $8,378,839Expenses 2017: $8,441,166Net Income 2017: -$62,3272017Revenue 2018: $8,838,988Expenses 2018: $9,034,116Net Income 2018: -$195,1282018Revenue 2019: $9,108,321Expenses 2019: $9,473,551Net Income 2019: -$365,2302019Revenue 2020: $9,657,334Expenses 2020: $9,072,774Net Income 2020: $584,5602020Revenue 2021: $8,335,532Expenses 2021: $8,050,087Net Income 2021: $285,4452021Revenue 2022: $8,531,061Expenses 2022: $8,355,327Net Income 2022: $175,7342022Revenue 2023: $8,774,129Expenses 2023: $8,965,976Net Income 2023: -$191,8472023Revenue 2024: $9,832,279Expenses 2024: $9,705,162Net Income 2024: $127,1172024Revenue 2025: $10,338,796Expenses 2025: $10,214,666Net Income 2025: $124,1302025

Highlighted filing

2018

Revenue$8,838,988
Expenses$9,034,116
Net Income-$195,128
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 14, 2018
Return Version
2017v2.2
Gross Receipts
$8,847,984
Mission and Program Overview

Mission

To provide education and therapy to children and young adults in Gloucester, Salem, Camden, Cumberland and Atlantic County in New Jersey.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,880,886$4,864,643▼ $16,243
Accounts Receivable$531,508$716,700▲ $185,192
Savings and Temporary Cash Investments$664,749$159,201▼ $505,548
Prepaid Expenses and Deferred Charges$7,261$16,115▲ $8,854
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,119,841$5,790,127▼ $329,714
Other Assets Total$35,437$33,468▼ $1,969
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,756,071$3,619,928▼ $136,143
Accounts Payable and Accrued Expenses$94,589$106,491▲ $11,902
Deferred Revenue$64,218$53,873▼ $10,345
Total Liabilities$3,914,878$3,780,292▼ $134,586
Net Assets / Fund Balance
Unrestricted Net Assets$1,940,948$1,652,172▼ $288,776
Permanently Rstr Net Assets$264,015$357,663▲ $93,648
Total Net Assets Fund Balance$2,204,963$2,009,835▼ $195,128
Total Liabilities and Net Assets / Fund Balance$6,119,841$5,790,127▼ $329,714

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,980,926$1,146,722$3,127,648
Equipment$587,486$1,392,727$1,980,213
Land$1,479,800-$1,479,800
Leasehold Improvements$816,431$573,485$1,389,916
Other Land Buildings-$117,334$117,334
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gracanne RyanExecutive DirecFT$186,812$21,324$208,136
Karen MaranoDirector of Spec EdFT$113,870$16,507$130,377
Marie ChroneBusiness MgrFT$111,125$15,631$126,756
Susan AndersonTeacherFT$115,387$6,099$121,486
Kristin McGettiganPhysical Therapist-$100,923$15,848$116,771
Dawn GardnerSocial WorkerFT$100,330$15,775$116,105
Jodi CoatesTherapistFT$106,571$6,007$112,578

Board Members and Trustees

NameTitle
Barbara MorellaPresident
Alfred M TeodoroVice President
William LawsonTrustee
William RozanskiTrustee
Beverly BensonSecretary
Kathleen ForsytheTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$75,479
Program Service Revenue
$8,772,505
Investment Income
$0
Other Revenue
$-8,996
All Other Contributions
$11,584
Change in Net Assets
$-195,128

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,838,988
Revenue Not Reported on Form 990
$8,996
Total Revenue per Audited Statements
$8,847,984
Total Revenue per Form 990
$8,838,988
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,340,177
Other Expenses$1,693,939
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,046,274$378,593-$5,424,867
Other Employee Benefits$867,675$36,542-$904,217
Payroll Taxes$455,390$37,748-$493,138
Fees for Services Other$390,129$71,953-$462,082
Current Officers, Directors, Trustees, and Key Employees-$346,071-$346,071
Depreciation Depletion$268,618--$268,618
Pension Plan Contributions$159,245$12,639-$171,884
Interest$150,050--$150,050
All Other Expenses$22,916$102,976-$125,892
Other Expenses$69,726$37,974-$107,700
Occupancy$66,128--$66,128
Insurance$20,287$23,510-$43,797
Total Functional Expenses$7,929,914$1,104,202$0$9,034,116

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,043,112
Expenses per Audited Statements$9,034,116
Total Expenses per Form 990$9,034,116
Expenses Not Reported on Form 990$8,996
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$8,996
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
5K Run$28,895-$8,996-
Total Events$28,895-$8,996$-8,996
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

“The Board reviews Form 990 at the following scheduled meeting.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The Organization requires the Board and staff to fill out conflict of interest policies.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“In determining compensation of officers, the Board reviews the historical compensation for the position, available comparative studies for the same position in organizations of similar size and budget, the organization's budget, and the experience and capabilities of the individual.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The Organization makes its governing documents, conflict of interest policy and finacial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Hollydell Inc
EIN
21-0699002
Phone
8565825151
Address
610 Hollydell Drive, Hurffville, NJ 08080

Signing Officer

Name
Gracanne H Ryan
Title
Executive Director
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
Nj
Voting Board Members
6
Independent Board Members
6
Employees
233

Preparer

Firm
Anderson & Company PC
Address
1140 Route 22 East Suite 203, Bridgewater, NJ 08807
Preparer
James F Anderson
Phone
7329066222
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The School is a not-for-profit organization incorporated under the applicable laws of the State of New Jersey and is exempt from federal income taxes under Section 501 (c)(3) of the Internal Revenue Code. In addition, the School has been determined by the Internal Revenue Code not to be a Private Foundation within the meaning of Section 509 (a) (1) of the Code.All required tax returns have been filed and taxes (including but not limited to payroll taxes) have been paid.In accordance with FASB ASC 740-10, the School recognizes the financial statement effect from a tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The School believes that all its tax positions are more likely than not to be sustained upon examination.The School files Form 990 in the U.S. jurisdiction. With few exceptions, the School is no longer subject to U.S. federal income tax examinations by tax authorities for tax years prior to the year ended June 30, 2015.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Fundraising expenses $8996”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Fundraising Expenses $8996”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Executive Direc
IRS990/Form990PartVIISectionAGrp/TitleTxt7Business Mgr
IRS990/Form990PartVIISectionAGrp/TitleTxt8Dir of Spec Ed
IRS990/Form990PartVIISectionAGrp/TitleTxt9Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt10Therapist
IRS990/Form990PartVIISectionAGrp/TitleTxt11Social Worker
IRS990/Form990PartVIISectionAGrp/TitleTxt12Physical Therapist
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt028895
IRS990/FundraisingDirectExpensesAmt08996
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt035000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08847984
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt023510
IRS990/InsuranceGrp/ProgramServicesAmt020287
IRS990/InsuranceGrp/TotalAmt043797
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0150050
IRS990/InterestGrp/TotalAmt0150050
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03230268
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04880886
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04864643
IRS990/LandBldgEquipCostOrOtherBssAmt08094911
IRS990/LegalDomicileStateCd0NJ
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide education and therapy to children and young adults in Gloucester, Salem, Camden, Cumberland and Atlantic County in New Jersey.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03756071
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03619928
IRS990/NetAssetsOrFundBalancesBOYAmt02204963
IRS990/NetAssetsOrFundBalancesEOYAmt02009835
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-8996
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt066128
IRS990/OccupancyGrp/TotalAmt066128
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt035437
IRS990/OtherAssetsTotalGrp/EOYAmt033468
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036542
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0867675
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0904217
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Transportation
IRS990/OtherExpensesGrp/Desc2Other Expenses
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020777
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt135419
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt237974
IRS990/OtherExpensesGrp/ProgramServicesAmt0164752
IRS990/OtherExpensesGrp/ProgramServicesAmt1160286
IRS990/OtherExpensesGrp/ProgramServicesAmt288438
IRS990/OtherExpensesGrp/ProgramServicesAmt369726
IRS990/OtherExpensesGrp/TotalAmt0185529
IRS990/OtherExpensesGrp/TotalAmt1160286
IRS990/OtherExpensesGrp/TotalAmt2123857
IRS990/OtherExpensesGrp/TotalAmt3107700
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0378593
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05046274
IRS990/OtherSalariesAndWagesGrp/TotalAmt05424867
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037748
IRS990/PayrollTaxesGrp/ProgramServicesAmt0455390
IRS990/PayrollTaxesGrp/TotalAmt0493138
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012639
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0159245
IRS990/PensionPlanContributionsGrp/TotalAmt0171884
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0264015
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0357663
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07261
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016115
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0Contracted Services
IRS990/ProgramServiceRevenueGrp/Desc1Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03603418
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15169087
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03603418
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15169087
IRS990/ProgSrvcAccomActy2Grp/Desc0Twenty One Plus Program
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02602794
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02595173
IRS990/ProgSrvcAccomActy3Grp/Desc0Real Life Choices/GO
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01355883
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01008245
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt074127
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01706572
IRS990/PYProgramServiceRevenueAmt08304712
IRS990/PYRevenuesLessExpensesAmt0-62327
IRS990/PYSalariesCompEmpBnftPaidAmt06734594
IRS990/PYTotalExpensesAmt08441166
IRS990/PYTotalRevenueAmt08378839
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-195128
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05169087
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0664749
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0159201
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01980926
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01146722
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03127648
IRS990ScheduleD/EquipmentGrp/BookValueAmt0587486
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01392727
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01980213
IRS990ScheduleD/ExpensesNotReportedAmt08996
IRS990ScheduleD/ExpensesSubtotalAmt09034116
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01479800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01479800
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0816431
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0573485
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01389916
IRS990ScheduleD/OtherExpensesIncludedAmt08996
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0117334
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0117334
IRS990ScheduleD/OtherRevenueAmt08996
IRS990ScheduleD/RevenueNotReportedAmt08996
IRS990ScheduleD/RevenueSubtotalAmt08838988
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is a not-for-profit organization incorporated under the applicable laws of the State of New Jersey and is exempt from federal income taxes under Section 501 (c)(3) of the Internal Revenue Code. In addition, the School has been determined by the Internal Revenue Code not to be a Private Foundation within the meaning of Section 509 (a) (1) of the Code.All required tax returns have been filed and taxes (including but not limited to payroll taxes) have been paid.In accordance with FASB ASC 740-10, the School recognizes the financial statement effect from a tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The School believes that all its tax positions are more likely than not to be sustained upon examination.The School files Form 990 in the U.S. jurisdiction. With few exceptions, the School is no longer subject to U.S. federal income tax examinations by tax authorities for tax years prior to the year ended June 30, 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising expenses $8996
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Fundraising Expenses $8996
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04864643
IRS990ScheduleD/TotalExpensesPerForm990Amt09034116
IRS990ScheduleD/TotalRevenuePerForm990Amt08838988
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08847984
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09043112
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,790,127
Liabilities
$3,780,292
Net assets
$2,009,835
Revenue
$8,838,988
Expenses
$9,034,116
Net income
-$195,128
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.32$2.57$2.75$10.3$10.2$0.12
2024Summary only. Only limited summary data is available for this year.$5.39$2.76$2.63$9.83$9.71$0.13
2023Summary only. Only limited summary data is available for this year.$5.41$2.91$2.50$8.77$8.97$0.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.76$3.07$2.69$8.53$8.36$0.18
2021Summary only. Only limited summary data is available for this year.$7.25$4.73$2.51$8.34$8.05$0.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.13$4.90$2.23$9.66$9.07$0.58
2019Summary only. Only limited summary data is available for this year.$5.60$3.95$1.64$9.11$9.47$0.37
2018Detailed filing. Detailed filing data is available for this year.$5.79$3.78$2.01$8.84$9.03$0.20
2017Summary only. Only limited summary data is available for this year.$6.12$3.91$2.20$8.38$8.44$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.15$3.88$2.27$7.72$7.50$0.22
2015Detailed filing. Detailed filing data is available for this year.$4.91$2.86$2.05$7.28$7.18$0.10
2014Detailed filing. Detailed filing data is available for this year.$4.88$2.93$1.95$7.14$7.21$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.03$3.01$2.02$6.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.05$3.13$1.92$6.96