Civic Intelligence

Discovery Charter School

990 • Fiscal year 2014 • EIN 27-4310659

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 01, 2014

Organization ProfileWWW.ROCHESTERDISCOVERY.COM
133 Hoover Drive14615

(585) 445-2066

Siviq Scores

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

Liabilities / Assets

76th percentile

0.47x

Higher debt load relative to assets than 76% of similar nonprofits.

2014 filings • NTEE B • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

64th percentile

0.18x

Higher debt load relative to revenue than 64% of similar nonprofits.

2014 filings • NTEE B • $1M-$5M nonprofits • Source year 2014

Net Margin

61st percentile

6.4%

Higher net margin than 61% of similar nonprofits.

2014 filings • NTEE B • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

74th percentile

$125,314

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2014 filings • NTEE B • $1M-$5M nonprofits • Source year 2014

Asset Growth

93rd percentile

82%

Faster asset growth than 93% of similar nonprofits.

2014 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$1,247,342

Up $561,820 (+82%) from 2013

Net Assets

Up

$657,552

Up $208,971 (+47%) from 2013

Liabilities

Up

$589,790

Up $352,849 (+149%) from 2013

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin61st percentile

Revenue

$3,248,689

No earlier filing loaded for comparison.

Expenses

Up

$3,039,718

Up $826,216 (+37%) from 2013

Net Income

$208,971

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2012: $507,958Liabilities 2012: $376,750Net Assets 2012: $131,2082012Assets 2013: $685,522Liabilities 2013: $236,941Net Assets 2013: $448,5812013Assets 2014: $1,247,342Liabilities 2014: $589,790Net Assets 2014: $657,5522014Assets 2015: $1,250,113Liabilities 2015: $486,001Net Assets 2015: $764,1122015Assets 2016: $1,373,781Liabilities 2016: $464,064Net Assets 2016: $909,7172016Assets 2017: $1,420,953Liabilities 2017: $587,404Net Assets 2017: $833,5492017Assets 2018: $1,135,890Liabilities 2018: $564,559Net Assets 2018: $571,3312018Assets 2019: $1,023,406Liabilities 2019: $658,278Net Assets 2019: $365,1282019Assets 2020: $1,173,258Liabilities 2020: $1,173,879Net Assets 2020: -$6212020Assets 2021: $1,230,762Liabilities 2021: $414,689Net Assets 2021: $816,0732021Assets 2022: $911,612Liabilities 2022: $488,531Net Assets 2022: $423,0812022Assets 2023: $1,912,670Liabilities 2023: $918,472Net Assets 2023: $994,1982023Assets 2024: $2,053,684Liabilities 2024: $990,592Net Assets 2024: $1,063,0922024Assets 2025: $2,883,605Liabilities 2025: $1,358,787Net Assets 2025: $1,524,8182025

Highlighted filing

2014

Assets$1,247,342
Liabilities$589,790
Net Assets$657,552
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $1,824,5012012Expenses 2013: $2,213,5022013Revenue 2014: $3,248,689Expenses 2014: $3,039,718Net Income 2014: $208,9712014Revenue 2015: $3,834,009Expenses 2015: $3,727,449Net Income 2015: $106,5602015Revenue 2016: $4,637,765Expenses 2016: $4,492,160Net Income 2016: $145,6052016Revenue 2017: $4,685,221Expenses 2017: $4,761,389Net Income 2017: -$76,1682017Revenue 2018: $4,604,968Expenses 2018: $4,867,186Net Income 2018: -$262,2182018Revenue 2019: $4,861,140Expenses 2019: $5,067,343Net Income 2019: -$206,2032019Revenue 2020: $4,686,758Expenses 2020: $5,052,507Net Income 2020: -$365,7492020Revenue 2021: $5,261,668Expenses 2021: $4,444,974Net Income 2021: $816,6942021Revenue 2022: $5,419,936Expenses 2022: $5,812,928Net Income 2022: -$392,9922022Revenue 2023: $6,017,272Expenses 2023: $5,446,155Net Income 2023: $571,1172023Revenue 2024: $5,450,044Expenses 2024: $5,381,150Net Income 2024: $68,8942024Revenue 2025: $5,427,173Expenses 2025: $4,965,447Net Income 2025: $461,7262025

Highlighted filing

2014

Revenue$3,248,689
Expenses$3,039,718
Net Income$208,971
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 1, 2014
Return Version
2013v3.0
Gross Receipts
$3,287,071
Mission and Program Overview

Mission

Dcs provides a high-quality education in a safe and supportive learning community for students and families, empowers students with diverse talents, delivers rigorous and culturally relevant instruction, and fosters creativity, inquiry, and strong character development, and places great emphasis on providing students with a high quality education. Dcs commits to also providing culturally relevant instruction while fostering creativity, inquiry and strong character.

To prepare students to meet the challenges of a rapidly changing world, providing elementary school children real skills for the real world through an interdisiplinary program that integrates literacy, language arts, mathmatics, social studies, visual arts and science.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$439,376$464,873▲ $25,497
Accounts Receivable-$389,986-
Land, Buildings, and Equipment, Net$164,407$297,503▲ $133,096
Savings and Temporary Cash Investments-$92,407-
Pledges and Grants Receivable$77,637--
Prepaid Expenses and Deferred Charges$4,102$2,573▼ $1,529
Total Assets$685,522$1,247,342▲ $561,820
Liabilities
Accounts Payable and Accrued Expenses$74,835$314,935▲ $240,100
Other Liabilities$162,106$274,855▲ $112,749
Total Liabilities$236,941$589,790▲ $352,849
Net Assets / Fund Balance
Unrestricted Net Assets$417,676$596,500▲ $178,824
Temporarily Rstr Net Assets$30,905$61,052▲ $30,147
Total Net Assets Fund Balance$448,581$657,552▲ $208,971
Total Liabilities and Net Assets / Fund Balance$685,522$1,247,342▲ $561,820

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$215,534$66,816$282,350
Leasehold Improvements$81,969$6,241$88,210
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph SaiaDirectorFT$106,915$18,399$125,314
Anne CulverBusiness ManagerFT$63,238$6,011$69,249

Board Members and Trustees

NameTitle
David VigrenChair
Daniel AureliVice Chair
Delmonize SmithTrustee
Donna Dedee DoyleTrustee
Joseph MartinoTrustee
Sara VarhusTrustee
Sarah AmeringTrustee
Tom DarinTrustee
Ferris ToddTrustee Until 8/17/13
Barthelemy KoumassouParent Rep Until 5/17/14
Yoshida BlackmanParent Representative
Grace TillinghastSecretary Until 2/28/14
Scott AdairTreasurer
Betsy ArchibaldTreasurer Until 9/1/13

Highest Paid Contractors

ContractorServicesLocationCompensation
Bishop KearneyRent-$219,172
133 Hoover Drive LLCRent-$128,401
Revenue and Support

Revenue Composition

Contributions and Grants
$581,327
Program Service Revenue
$2,612,185
Investment Income
$-38,323
Other Revenue
$93,500
All Other Contributions
$16,199
Change in Net Assets
$208,971

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,248,689
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$5,562
Total Revenue per Audited Statements
$3,254,251
Total Revenue per Form 990
$3,248,689
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,836,298
Other Expenses$1,203,420
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,150,894$77,306-$1,228,200
Occupancy$520,269$57,807-$578,076
Current Officers, Directors, Trustees, and Key Employees$64,878$141,483-$206,361
Pension Plan Contributions$162,609$15,001-$177,610
Fees for Services Other$119,940$31,640-$151,580
Other Employee Benefits$107,882$13,966-$121,848
Payroll Taxes$87,752$14,527-$102,279
Depreciation Depletion$55,725$6,192-$61,917
All Other Expenses$19,991$37,700-$57,691
Information Technology$30,977$7,614-$38,591
Other Expenses$26,000$9,561-$26,000
Fees for Services Legal-$20,598-$20,598
Fees for Services Accounting-$16,592-$16,592
Insurance-$16,121-$16,121
Travel$8,218--$8,218
Total Functional Expenses$2,573,610$466,108$0$3,039,718

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,045,280
Expenses per Audited Statements$3,039,718
Total Expenses per Form 990$3,039,718
Expenses Not Reported on Form 990$5,562
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll and Benefits$274,855
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The finance committee reviews the form 990 in detail. The form is then made available to all board members prior to submission.”

Form 990, Part VI, Section B, Line 12C

“The school prohibits a person with a conflict from voting, using his/her personal influence with respect to a decision on a topic where there is a conflict of interest situation. The minutes of the meeting shall reflect the abstention from voting and participation due to the conflict of interest.”

Form 990, Part VI, Section B, Line 15

“Research on comparable salaries in the area commensurate with the responsibilities of the school director is conducted by the board. A recommended salary is determined and presented to the board of trustees at the monthly meeting for discussion and agreement.”

Form 990, Part VI, Section C, Line 19

“These documents are located at the orgnization and are available upon request. They are also avaialble on guidestar.org.”

Form 990, Part VII

“Joseph martino is the ceo of education enterprise of ny, an unrelated 501(c)3 entity, which the charter school has an affiliated relationship with. Joseph martino serves as a board member of the charter school on a volunteer basis.”

Filing and Contact Details

Filer

EIN
27-4310659
Phone
5854452066

Signing Officer

Name
Joseph Saia
Title
Director
Phone
5853424032
Signed
2014-12-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Saia
Formed
2010
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
46
Volunteers
25

Preparer

Preparer
Shelby L Stenson
Phone
5854231860
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The process is consistent with prior years.”

Financial Statement Notes

PART X, LINE 2:

“The school and friends are tax-exempt organizations under section 501(c)(3) of the internal revenue code and applicable state regulations and, accordingly, are exempt from federal and state taxes on income. The organizations have filed for and received income tax exemptions in the various jurisdictions where they are required to do so. The school and friends file form 990 tax returns in the u.s. Federal jurisdiction and friends files in new york state. With few exceptions, as of june 30, 2014, the organizations are no longer subject to u.s. Federal or state income tax examinations by tax authorities for years ended before june 30, 2011. Years ended june 30, 2011 through june 30, 2014 are still subject to potential audit by the irs and the taxing authorities in new york state. Management of the organizations believe they have no material uncertain tax positions and, accordingly, will not recognize any liability for unrecognized tax benefits.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER UNTIL 9/1/13
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY UNTIL 2/28/14
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE UNTIL 8/17/13
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9PARENT REP UNTIL 5/17/14
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13PARENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-38382
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0565128
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03287071
IRS990/GrossRentsGrp/RealAmt093500
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07614
IRS990/InformationTechnologyGrp/ProgramServicesAmt030977
IRS990/InformationTechnologyGrp/TotalAmt038591
IRS990/InsuranceGrp/ManagementAndGeneralAmt016121
IRS990/InsuranceGrp/TotalAmt016121
IRS990/InvestmentIncomeGrp/ExclusionAmt059
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt059
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt073057
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0164407
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0297503
IRS990/LandBldgEquipCostOrOtherBssAmt0370560
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt038382
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PREPARE STUDENTS TO MEET THE CHALLENGES OF A RAPIDLY CHANGING WORLD, PROVIDING ELEMENTARY SCHOOL CHILDREN REAL SKILLS FOR THE REAL WORLD THROUGH AN INTERDISIPLINARY PROGRAM THAT INTEGRATES LITERACY, LANGUAGE ARTS, MATHMATICS, SOCIAL STUDIES, VISUAL ARTS AND SCIENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0448581
IRS990/NetAssetsOrFundBalancesEOYAmt0657552
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-38382
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-38382
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt093500
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt093500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt012174
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt057807
IRS990/OccupancyGrp/ProgramServicesAmt0520269
IRS990/OccupancyGrp/TotalAmt0578076
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013966
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0107882
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0121848
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE FEE
IRS990/OtherExpensesGrp/Desc1CURRICULUM/CLASSROOM EX
IRS990/OtherExpensesGrp/Desc2SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc3STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09561
IRS990/OtherExpensesGrp/ProgramServicesAmt0136250
IRS990/OtherExpensesGrp/ProgramServicesAmt165430
IRS990/OtherExpensesGrp/ProgramServicesAmt216795
IRS990/OtherExpensesGrp/ProgramServicesAmt326000
IRS990/OtherExpensesGrp/TotalAmt0136250
IRS990/OtherExpensesGrp/TotalAmt165430
IRS990/OtherExpensesGrp/TotalAmt226356
IRS990/OtherExpensesGrp/TotalAmt326000
IRS990/OtherLiabilitiesGrp/BOYAmt0162106
IRS990/OtherLiabilitiesGrp/EOYAmt0274855
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt077306
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01150894
IRS990/OtherSalariesAndWagesGrp/TotalAmt01228200
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014527
IRS990/PayrollTaxesGrp/ProgramServicesAmt087752
IRS990/PayrollTaxesGrp/TotalAmt0102279
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015001
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0162609
IRS990/PensionPlanContributionsGrp/TotalAmt0177610
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt077637
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04102
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02573
IRS990/PrincipalOfficerNm0JOSEPH SAIA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02612185
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02612185
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0480699
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0162
IRS990/PYOtherExpensesAmt0806459
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02050014
IRS990/PYRevenuesLessExpensesAmt0317373
IRS990/PYSalariesCompEmpBnftPaidAmt01407043
IRS990/PYTotalExpensesAmt02213502
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02530875
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0208971
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt093500
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02612185
IRS990/SavingsAndTempCashInvstGrp/EOYAmt092407
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/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt05562
IRS990ScheduleD/DonatedServicesUseFcltsAmt05562
IRS990ScheduleD/EquipmentGrp/BookValueAmt0215534
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066816
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0282350
IRS990ScheduleD/ExpensesNotReportedAmt05562
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03039718
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt081969
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06241
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt088210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0274855
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND BENEFITS
IRS990ScheduleD/RevenueNotReportedAmt05562
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03248689
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL AND FRIENDS ARE TAX-EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE REGULATIONS AND, ACCORDINGLY, ARE EXEMPT FROM FEDERAL AND STATE TAXES ON INCOME. THE ORGANIZATIONS HAVE FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE VARIOUS JURISDICTIONS WHERE THEY ARE REQUIRED TO DO SO. THE SCHOOL AND FRIENDS FILE FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND FRIENDS FILES IN NEW YORK STATE. WITH FEW EXCEPTIONS, AS OF JUNE 30, 2014, THE ORGANIZATIONS ARE NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED BEFORE JUNE 30, 2011. YEARS ENDED JUNE 30, 2011 THROUGH JUNE 30, 2014 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS AND THE TAXING AUTHORITIES IN NEW YORK STATE. MANAGEMENT OF THE ORGANIZATIONS BELIEVE THEY HAVE NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0297503
IRS990ScheduleD/TotalExpensesPerForm990Amt03039718
IRS990ScheduleD/TotalLiabilityAmt0274855
IRS990ScheduleD/TotalRevenuePerForm990Amt03248689
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03254251
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03045280
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,247,342
Liabilities
$589,790
Net assets
$657,552
Revenue
$3,248,689
Expenses
$3,039,718
Net income
$208,971
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.88$1.36$1.52$5.43$4.97$0.46
2024Detailed filing. Detailed filing data is available for this year.$2.05$0.99$1.06$5.45$5.38$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.91$0.92$0.99$6.02$5.45$0.57
2022Detailed filing. Detailed filing data is available for this year.$0.91$0.49$0.42$5.42$5.81$0.39
2021Detailed filing. Detailed filing data is available for this year.$1.23$0.41$0.82$5.26$4.44$0.82
2020Detailed filing. Detailed filing data is available for this year.$1.17$1.17$0.00$4.69$5.05$0.37
2019Detailed filing. Detailed filing data is available for this year.$1.02$0.66$0.37$4.86$5.07$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.14$0.56$0.57$4.60$4.87$0.26
2017Detailed filing. Detailed filing data is available for this year.$1.42$0.59$0.83$4.69$4.76$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.37$0.46$0.91$4.64$4.49$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.25$0.49$0.76$3.83$3.73$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.59$0.66$3.25$3.04$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.24$0.45$2.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.38$0.13$1.82