Form 990, Part VI, Section B, Line 11B
“Line 11a explanation - each director was provided a copy of the form 990 prior to filing. The executive director and independent cpa were available to any questions.”
990 • Fiscal year 2020 • EIN 23-7422604
Scores are not available for this record yet.
Assets
Up$712,982
Up $35,771 (+5.3%) from 2019
Net Assets
Down$572,754
Down $80,692 (-12%) from 2019
Liabilities
Up$140,228
Up $116,463 (+490%) from 2019
Revenue
Down$742,131
Down $1,567 (-0.2%) from 2019
Expenses
Up$822,820
Up $22,030 (+2.8%) from 2019
Net Income
Down-$80,689
Down $23,597 (-41%) from 2019
To provide educational and day care services for children aged eighteen months to five years.
Operates as an educational and day care facility for children aged eighteen months to ten years.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $440,833 | $422,392 | ▼ $18,441 |
| Savings and Temporary Cash Investments | $150,302 | $181,271 | ▲ $30,969 |
| Accounts Receivable | $51,026 | $64,096 | ▲ $13,070 |
| Cash and Non-Interest-Bearing Accounts | $21,400 | $32,938 | ▲ $11,538 |
| Prepaid Expenses and Deferred Charges | $8,347 | $8,734 | ▲ $387 |
| Other Notes and Loans Receivable, Net | $5,303 | $3,551 | ▼ $1,752 |
| Total Assets | $677,211 | $712,982 | ▲ $35,771 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $0 | $95,000 | ▲ $95,000 |
| Accounts Payable and Accrued Expenses | $21,879 | $42,864 | ▲ $20,985 |
| Deferred Revenue | $1,889 | $2,364 | ▲ $475 |
| Total Liabilities | $23,768 | $140,228 | ▲ $116,460 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $6,007 | $566,720 | ▲ $560,713 |
| Net Assets Without Donor Restrictions | $647,436 | $6,034 | ▼ $641,402 |
| Total Net Assets Fund Balance | $653,443 | $572,754 | ▼ $80,689 |
| Total Liabilities and Net Assets / Fund Balance | $677,211 | $712,982 | ▲ $35,771 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $223,824 | $241,478 | $465,302 |
| Other Land Buildings | $193,446 | $119,825 | $313,271 |
| Equipment | $5,112 | $38,106 | $43,218 |
| Land | $10 | - | $10 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Paula Robinsin | Executive Director | FT | $82,759 | $3,694 | $86,453 |
| Name | Title |
|---|---|
| Elizabeth Ropers | President |
| Helen Pollack | Vice President |
| Barbara Bailey | Director |
| Bernice Levin | Director |
| Enid Schwarzbaum | Director |
| Esperanza Ruiz | Director |
| Frank Mistero | Director |
| Harold Kislik | Director |
| Helen Beckelman | Director |
| Judy Eller | Director |
| Marcia Siegler | Director |
| Nancy Leiderman | Director |
| Renee Fischer | Director |
| Samantha Tuchfeld | Director |
| Sheri Mcbrien | Director |
| Shoshanah Findling Phd | Director |
| Harriet Rubenstein | Secretary |
| Christopher Albanese | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $647,288 |
| Other Expenses | $175,532 |
| Total Fundraising Expense | $488 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $365,671 | $121,890 | - | $487,561 |
| Current Officers, Directors, Trustees, and Key Employees | $62,069 | $20,690 | - | $82,759 |
| Payroll Taxes | $35,119 | $11,707 | - | $46,826 |
| Insurance | $11,683 | $18,685 | - | $30,368 |
| All Other Expenses | $22,168 | $3,168 | $488 | $25,824 |
| Other Employee Benefits | $15,666 | $5,223 | - | $20,889 |
| Depreciation Depletion | $16,482 | $2,909 | - | $19,391 |
| Fees for Services Accounting | - | $15,000 | - | $15,000 |
| Pension Plan Contributions | $6,940 | $2,313 | - | $9,253 |
| Other Expenses | $6,993 | $1,234 | - | $8,227 |
| Office Expenses | - | $7,016 | - | $7,016 |
| Advertising | $336 | - | - | $336 |
| Total Functional Expenses | $610,307 | $212,025 | $488 | $822,820 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Line 11a explanation - each director was provided a copy of the form 990 prior to filing. The executive director and independent cpa were available to any questions.”
“Each board member signs a conflict of interest disclosure form annually. If there are any changes the board member is required to disclose the change at the next board meeting.”
“UPON REQUEST.”
“Program support: program service expenses 5,782. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,782. Playground maintenance: program service expenses 5,700. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,700. Non-food reimbursable: program service expenses 4,194. Management and general expenses 466. Fundraising expenses 0. Total expenses 4,660. Telephone: program service expenses 1,825. Management and general expenses 1,825. Fundraising expenses 0. Total expenses 3,650. Staff development: program service expenses 1,699. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,699. Toddler expenses: program service expenses 1,126. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,126. Food costs - non-reimbursed: program service expenses 688. Management and general expenses 76. Fundraising expenses 0. Total expenses 764. Dues and subscriptions: program service expenses 73. Management and general expenses 654. Fundraising expenses 0. Total expenses 727. License and permits: program service expenses 541. Management and general expenses 60. Fundraising expenses 0. Total expenses 601. Postage: program service expenses 490. Management and general expenses 87. Fundraising expenses 0. Total expenses 577. Raffle: program service expenses 0. Management and general expenses 0. Fundraising expenses 488. Total expenses 488. Teacher scholarships: program service expenses 50. Management and general expenses 0. Fundraising expenses 0. Total expenses 50.”
“The organization is required to disclose unrecognized tax benefits resulting from uncertain tax positions. At december 31, 2020, the organization did not have any unrecognized tax benefits or liabilities. The organization operates in the united states and in state and local jurisdictions, and the previous three years remain subject to examination by tax authorities. There are presently no ongoing income examinations.”
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/LandBldgEquipAccumDeprecAmt | 0 | 399409 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 440833 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 422392 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 821801 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE EDUCATIONAL AND DAY CARE SERVICES FOR CHILDREN AGED EIGHTEEN MONTHS TO FIVE YEARS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 653443 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 572754 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 647436 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 6034 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7016 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 7016 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 5223 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 15666 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 20889 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD COSTS - REIMBURSED |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | DONATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | CLEANING AND MAINTENANC |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2190 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1234 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 40273 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 12407 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 14500 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 6993 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 40273 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 14597 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 14500 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 8227 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5200 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5200 |
| IRS990/OtherRevenueTotalAmt | 0 | 5200 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 121890 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 365671 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 487561 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 5303 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 3551 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 11707 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 35119 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 46826 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2313 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 6940 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 9253 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8347 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 8734 |
| IRS990/PrincipalOfficerNm | 0 | PAULA ROBINSON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION FEES - GOVERNM |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | TUITION FEES - PARENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | GOVERNMENT CONTRACT RE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 506057 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 103965 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 44864 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 506057 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 103965 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 44864 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 25880 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1991 |
| IRS990/PYOtherExpensesAmt | 0 | 160848 |
| IRS990/PYOtherRevenueAmt | 0 | 56476 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 659351 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -57092 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 639942 |
| IRS990/PYTotalExpensesAmt | 0 | 800790 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 743698 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -80689 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 654886 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 150302 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 181271 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 80607 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 80517 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 32383 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 40302 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 92550 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 326359 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 1438 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1987 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5699 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5322 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5517 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 19963 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 654886 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 656516 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 599019 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 589125 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 605185 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 3104731 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 1438 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 1987 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 5699 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 5322 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 5517 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 19963 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00580 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00810 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 5200 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 5200 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 10400 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.96980 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99190 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 3356866 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 41108 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 33116 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 74224 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt | 0 | 41108 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt | 0 | 33116 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 74224 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.