Civic Intelligence

The New Amsterdam School

990 • Fiscal year 2015 • EIN 26-2407285

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 15, 2016

62 Avenue BNew York, NY 10009

(212) 982-1400

Siviq Scores

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

Liabilities / Assets

88th percentile

0.84x

Higher debt load relative to assets than 88% of similar nonprofits.

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

Liabilities / Revenue

78th percentile

0.41x

Higher debt load relative to revenue than 78% of similar nonprofits.

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

Net Margin

14th percentile

-12%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$75,000

Higher top officer pay than 52% of similar nonprofits.

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

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

Asset Growth

46th percentile

1.3%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

23rd percentile

-4.9%

Faster revenue growth than 23% of similar nonprofits.

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

Assets

Up

$648,783

Up $8,628 (+1.3%) from 2014

Net Assets

Down

$101,175

Down $166,499 (-62%) from 2014

Liabilities

Up

$547,608

Up $175,127 (+47%) from 2014

Revenue

Down

$1,345,328

Down $69,651 (-4.9%) from 2014

Expenses

Up

$1,511,827

Up $300,691 (+25%) from 2014

Net Income

Down

-$166,499

Down $370,342 (-182%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2014: $640,155Liabilities 2014: $372,481Net Assets 2014: $267,6742014Assets 2015: $648,783Liabilities 2015: $547,608Net Assets 2015: $101,1752015Assets 2016: $452,713Liabilities 2016: $486,761Net Assets 2016: -$34,0482016Assets 2017: $444,504Liabilities 2017: $517,848Net Assets 2017: -$73,3442017Assets 2018: $691,967Liabilities 2018: $552,675Net Assets 2018: $139,2922018Assets 2019: $1,024,507Liabilities 2019: $726,642Net Assets 2019: $297,8652019Assets 2020: $1,199,375Liabilities 2020: $974,983Net Assets 2020: $224,3922020Assets 2021: $1,096,206Liabilities 2021: $914,810Net Assets 2021: $181,3962021Assets 2022: $897,783Liabilities 2022: $566,772Net Assets 2022: $331,0112022Assets 2023: $724,039Liabilities 2023: $539,307Net Assets 2023: $184,7322023Assets 2024: $363,167Liabilities 2024: $570,338Net Assets 2024: -$207,1712024

Highlighted filing

2015

Assets$648,783
Liabilities$547,608
Net Assets$101,175

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2014: $1,414,979Expenses 2014: $1,211,136Net Income 2014: $203,8432014Revenue 2015: $1,345,328Expenses 2015: $1,511,827Net Income 2015: -$166,4992015Revenue 2016: $1,265,486Expenses 2016: $1,400,709Net Income 2016: -$135,2232016Revenue 2017: $1,278,789Expenses 2017: $1,318,085Net Income 2017: -$39,2962017Revenue 2018: $1,461,131Expenses 2018: $1,248,495Net Income 2018: $212,6362018Revenue 2019: $1,499,682Expenses 2019: $1,278,046Net Income 2019: $221,6362019Revenue 2020: $1,659,931Expenses 2020: $1,733,404Net Income 2020: -$73,4732020Revenue 2021: $1,383,179Expenses 2021: $1,426,175Net Income 2021: -$42,9962021Revenue 2022: $1,438,073Expenses 2022: $1,288,458Net Income 2022: $149,6152022Revenue 2023: $1,608,141Expenses 2023: $1,754,420Net Income 2023: -$146,2792023Revenue 2024: $969,888Expenses 2024: $1,361,791Net Income 2024: -$391,9032024

Highlighted filing

2015

Revenue$1,345,328
Expenses$1,511,827
Net Income-$166,499
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 15, 2016
Return Version
2014v6.0
Gross Receipts
$1,349,673
Mission and Program Overview

Mission

The organization gathers educators, parents and community leaders determined to bring the benefits of an education inspired by the waldorf philosophy to the lower manhattan community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors-$270,919-
Cash and Non-Interest-Bearing Accounts$141,152$224,410▲ $83,258
Land, Buildings, and Equipment, Net$79,814$102,668▲ $22,854
Prepaid Expenses and Deferred Charges$33,333$0▼ $33,333
Pledges and Grants Receivable$25,000$0▼ $25,000
Accounts Receivable$15,615$17,453▲ $1,838
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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$640,155$648,783▲ $8,628
Other Assets Total$345,241$304,252▼ $40,989
Liabilities
Deferred Revenue$346,567$265,021▼ $81,546
Unsecured Notes Loans Payable$20,700$10,000▼ $10,700
Accounts Payable and Accrued Expenses$5,214$1,668▼ $3,546
Total Liabilities$372,481$547,608▲ $175,127
Net Assets / Fund Balance
Unrestricted Net Assets$242,674$101,175▼ $141,499
Temporarily Rstr Net Assets$25,000--
Total Net Assets Fund Balance$267,674$101,175▼ $166,499
Total Liabilities and Net Assets / Fund Balance$640,155$648,783▲ $8,628

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$34,810$2,572-
Leasehold Improvements$67,858$9,957-
Other Assets Org$302,595--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lynne WuDirectorFT$75,000$75,000
Lisa BonoDirectorFT$65,000$65,000
Anne ElliotSecretaryFT$62,000$62,000
Jamie LoftusDirectorFT$60,000$60,000
Patricia CarlinDirectorFT$55,000$55,000
Mayra GomezDirectorFT$45,000$45,000
Meaghan WitriDirectorFT$45,000$45,000

Board Members and Trustees

NameTitle
Maxwell RyanDirector
Neil BaptistaDirector
Susanne NeunhoefferDirector
Cindy ChuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$312,439
Program Service Revenue
$1,000,959
Investment Income
$0
Other Revenue
$31,930
All Other Contributions
$306,130
Change in Net Assets
$-166,499

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,345,328
Total Revenue per Audited Statements
$1,345,328
Total Revenue per Form 990
$1,345,328
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$879,483
Other Expenses$632,344
Total Fundraising Expense$10,380
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$433,026$27,640-$460,666
Current Officers, Directors, Trustees, and Key Employees$378,510$24,420$4,070$407,000
Other Salaries and Wages$281,846$18,184$3,031$303,061
Other Employee Benefits$87,329$5,634$939$93,902
Payroll Taxes$70,234$4,531$755$75,520
All Other Expenses$38,044$5,578$1,585$45,207
Fees for Services Other-$19,409-$19,409
Insurance$16,930$1,081-$18,011
Other Expenses$11,151$712-$11,863
Depreciation Depletion-$10,528-$10,528
Office Expenses$4,023$2,682-$6,705
Travel$2,386--$2,386
Interest-$1,668-$1,668
Total Functional Expenses$1,378,034$123,413$10,380$1,511,827

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,511,827
Total Expenses per Audited Statements$1,511,827
Total Expenses per Form 990$1,511,827
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$36,275
Fundraising Direct Expenses$4,345
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$42,584$36,275$4,345$31,930
Total Events$42,584$36,275$4,345$31,930
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
Loans from Officers, Directors, Trustees, and Key Employees-$270,919-
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
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The form 990 is reviewed by the chairperson,treasurer and business administrator for accuracy and completeness. Each board member is provided a copy of the return before filing.

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

Annually each board member is required to disclose any conflicts of interest. Any board member with a conflict is prohibited from participating in the governing board's deliberation and decision on the transaction.

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

The organization's governing documents, conflict of interest policy and financial statements are made available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
The New Amsterdam School
EIN
26-2407285
Phone
2129821400
Address
62 AVENUE B, NEW YORK, NY 10009

Signing Officer

Name
Anne Elliot
Title
Secretary
Signed
2016-02-15
Discuss with paid preparer
Yes

Organization Details

Formed
2008
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
4
Employees
30

Preparer

Firm
Adeptus Partners LLC
Address
6 EAST 45TH STREET 10TH FLOOR, NEW YORK, NY 10017
Preparer
Thomas Luisi
Phone
2127588050
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION GATHERS EDUCATORS, PARENTS AND COMMUNITY LEADERS DETERMINED TO BRING THE BENEFITS OF AN EDUCATION INSPIRED BY THE WALDORF PHILOSOPHY TO THE LOWER MANHATTAN COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt0101175
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031930
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt027640
IRS990/OccupancyGrp/ProgramServicesAmt0433026
IRS990/OccupancyGrp/TotalAmt0460666
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02682
IRS990/OfficeExpensesGrp/ProgramServicesAmt04023
IRS990/OfficeExpensesGrp/TotalAmt06705
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0345241
IRS990/OtherAssetsTotalGrp/EOYAmt0304252
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0939
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05634
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt087329
IRS990/OtherEmployeeBenefitsGrp/TotalAmt093902
IRS990/OtherExpensesGrp/Desc0UTILITIES
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IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1712
IRS990/OtherExpensesGrp/ProgramServicesAmt021085
IRS990/OtherExpensesGrp/ProgramServicesAmt119963
IRS990/OtherExpensesGrp/ProgramServicesAmt213507
IRS990/OtherExpensesGrp/ProgramServicesAmt311151
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IRS990/OtherExpensesGrp/TotalAmt311863
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/FundraisingAmt0755
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IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0514310
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IRS990/PYSalariesCompEmpBnftPaidAmt0809132
IRS990/PYTotalExpensesAmt01211136
IRS990/PYTotalRevenueAmt01414979
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-166499
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/EquipmentGrp/BookValueAmt034810
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02572
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt037382
IRS990ScheduleD/ExpensesSubtotalAmt01511827
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt067858
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09957
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt077815
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01657
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1302595
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/RevenueSubtotalAmt01345328
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0102668
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0304252
IRS990ScheduleD/TotalExpensesPerForm990Amt01511827
IRS990ScheduleD/TotalRevenuePerForm990Amt01345328
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01345328
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01511827
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt06309
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt06309
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04345
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt042584
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt036275
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt031930
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04345
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04345
IRS990ScheduleG/SpecialFundraisingEventsInd0X

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