Civic Intelligence

Upper Saddle River Educational Foundation Inc.

990EZ • Fiscal year 2016 • EIN 57-1175803

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 27, 2016

395 West Saddle River RdUpper Saddle River, NJ 07458

(917) 297-4553

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$279,139

Up $20,726 (+8.0%) from 2015

Net Assets

Up

$278,927

Up $21,749 (+8.5%) from 2015

Liabilities

Down

$212

Down $1,023 (-83%) from 2015

Revenue And Expenses

Revenue

Up

$115,700

Up $929 (+0.8%) from 2015

Expenses

Up

$93,951

Up $5,062 (+5.7%) from 2015

Net Income

Down

$21,749

Down $4,133 (-16%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $135,087Liabilities 2010: $0Net Assets 2010: $135,0872010Assets 2012: $139,727Liabilities 2012: $0Net Assets 2012: $139,7272012Assets 2013: $194,959Liabilities 2013: $0Net Assets 2013: $194,9592013Assets 2014: $231,165Liabilities 2014: $0Net Assets 2014: $231,1652014Assets 2015: $258,413Liabilities 2015: $1,235Net Assets 2015: $257,1782015Assets 2016: $279,139Liabilities 2016: $212Net Assets 2016: $278,9272016Assets 2017: $172,089Liabilities 2017: $1,844Net Assets 2017: $170,2452017Assets 2018: $133,706Liabilities 2018: $15Net Assets 2018: $133,6912018Assets 2019: $157,235Liabilities 2019: $1,287Net Assets 2019: $155,9482019Assets 2020: $84,706Liabilities 2020: $1,147Net Assets 2020: $83,5592020Assets 2021: $81,983Net Assets 2021: $81,9832021Assets 2022: $97,358Net Assets 2022: $97,3582022Assets 2023: $121,411Net Assets 2023: $121,4112023Assets 2024: $141,785Net Assets 2024: $141,7852024Assets 2025: $70,153Net Assets 2025: $70,1532025

Highlighted filing

2016

Assets$279,139
Liabilities$212
Net Assets$278,927

Operations Trend

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

$300K$200K$100K$0-$100K-$200KRevenue 2010: $2,000Expenses 2010: $4,943Net Income 2010: -$2,9432010Revenue 2012: $107,392Expenses 2012: $74,547Net Income 2012: $32,8452012Expenses 2013: $60,8872013Revenue 2014: $201,099Expenses 2014: $164,893Net Income 2014: $36,2062014Revenue 2015: $114,771Expenses 2015: $88,889Net Income 2015: $25,8822015Revenue 2016: $115,700Expenses 2016: $93,951Net Income 2016: $21,7492016Revenue 2017: $88,510Expenses 2017: $197,192Net Income 2017: -$108,6822017Revenue 2018: $58,260Expenses 2018: $94,814Net Income 2018: -$36,5542018Revenue 2019: $76,809Expenses 2019: $54,552Net Income 2019: $22,2572019Revenue 2020: $59,118Expenses 2020: $131,507Net Income 2020: -$72,3892020Revenue 2021: $26,436Expenses 2021: $28,012Net Income 2021: -$1,5762021Revenue 2022: $80,559Expenses 2022: $65,184Net Income 2022: $15,3752022Revenue 2023: $78,162Expenses 2023: $54,016Net Income 2023: $24,1462023Revenue 2024: $63,641Expenses 2024: $43,267Net Income 2024: $20,3742024Revenue 2025: $56,122Expenses 2025: $127,754Net Income 2025: -$71,6322025

Highlighted filing

2016

Revenue$115,700
Expenses$93,951
Net Income$21,749
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 27, 2016
Return Version
2015v2.0
Gross Receipts
$180,697
Mission and Program Overview

Mission

To raise funds to benefit the Upper Saddle River School District and to aid in the fulfillment of teaching, and the service functions of the district schools by providing funds for such purposes.

Program Services

DescriptionGrantsExpenses
Purchase of educational supplies and programs for the Cavallini Middle School - including curriculum materials for algebra and science, as well as various audio/visual equipment used in the classrooms.$23,974$23,974
Purchase of educational supplies and programs for the Edith A Bogert Elementary School - including supplies curriculum for science, music, economics, and art, as well as classroom audio/visual equipment$22,276$22,276
Purchase of educational supplies and programs for the District Special Education programs - including online curriculum and a wellness fair.$17,512$17,512
Purchase of educational supplies and programs for the Robert D Reynolds Primary School - including curriculum for art workshops and music, as well as other classroom equipment and supplies.$12,396$12,396
Purchase of supplies for the Learning Habitat at the Reynolds Primary School.$10,652$10,652
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LISA ESPOSITOPresident-$0--
DONNA ANSELMIVP Membership-$0--
COURTNEY MATONTITrustee-$0--
LYNDSAY MARANOTrustee-$0--
KAREN MUELLERTreasurer-$0--
DAVID VERDUCCITrustee-$0--
LAUREN VANDERSNOWSecretary-$0--
TANIA SANCHEZVP Technology-$0--
ROBIN KATZVP Run For Educ-$0--
ELIZABETH MIHATOVVP Run For Educ-$0--
JULIE LAPINSONVP Of Grants-$0--
STEPHEN TSOUCARISVP Of Bldg/Grds-$0--
TRACY ALTMANTrustee-$0--
SARAH BRYANTrustee-$0--
DIANA NORIANVP Of Pub Rel-$0--
KATIE STRAUSSVP Of Sponsrshp-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Dinner Gala & Auction$102,229$23,739$15,224$8,515
Run for Education$19,906$13,406$10,200$3,206
Total Events$122,135$37,145$49,049$-11,904
Filing and Contact Details

Filer

Filer Name
Upper Saddle River Educational
EIN
57-1175803
Phone
9172974553
Address
395 WEST SADDLE RIVER RD, UPPER SADDLE RIVER, NJ 07458

Signing Officer

Name
Karen Mueller
Title
Treasurer
Signed
2016-10-27
Discuss with paid preparer
Yes

Preparer

Firm
Douglas B Hoogerhyde CPA LLC
Address
886 Belmont Avenue Ste 1, North Haledon, NJ 07508-2566
Preparer
Douglas B Hoogerhyde
Phone
9734277272
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.1

Class of Activity: Educational | Donee's Name: Upper Saddle River School District | Donee's Address: 395 West Saddle River Road Upper Saddle River NJ 07458 | Relationship of Donee: NONE | Cash Amount Given: $86810

Other Expenses.1001

Advertising and Promotion $975

Other Expenses.1002

Office Expenses $392

Other Expenses.1012

Insurance $1805

Other Expenses.2

Memberships and dues $970

Other Expenses.3

Bank and credit charges $492

Other Expenses.4

Meeting expenses $322

Other Expenses.5

Miscellaneous $260

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $973 Prepaid Expenses and Deferred Charges - Ending $3000

Total Liabilities.1

Credit Card Payable - Beginning $1235 Credit Card Payable - Ending $212

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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Assets.1011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Total Liabilities.1
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KAREN MUELLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0UPPER SADDLE RIVER EDUCATIONAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0UPPE
ReturnHeader/Filer/EIN0571175803
ReturnHeader/Filer/PhoneNum09172974553
ReturnHeader/Filer/USAddress/AddressLine1Txt0395 WEST SADDLE RIVER RD
ReturnHeader/Filer/USAddress/CityNm0UPPER SADDLE RIVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd007458
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Douglas B Hoogerhyde CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0886 Belmont Avenue Ste 1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0North Haledon
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0075082566
ReturnHeader/PreparerPersonGrp/PhoneNum09734277272
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Douglas B Hoogerhyde
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-11-03T06:19:40-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.70$0.70$0.56$1.28$0.72
2024Detailed filing. Detailed filing data is available for this year.$1.42$1.42$0.64$0.43$0.20
2023Detailed filing. Detailed filing data is available for this year.$1.21$1.21$0.78$0.54$0.24
2022Detailed filing. Detailed filing data is available for this year.$0.97$0.97$0.81$0.65$0.15
2021Detailed filing. Detailed filing data is available for this year.$0.82$0.82$0.26$0.28$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.85$0.01$0.84$0.59$1.32$0.72
2019Detailed filing. Detailed filing data is available for this year.$1.57$0.01$1.56$0.77$0.55$0.22
2018Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.58$0.95$0.37
2017Detailed filing. Detailed filing data is available for this year.$1.72$0.02$1.70$0.89$1.97$1.09
2016Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$1.16$0.94$0.22
2015Detailed filing. Detailed filing data is available for this year.$2.58$0.01$2.57$1.15$0.89$0.26
2014Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$2.01$1.65$0.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$0.00$1.95$0.61
2012Summary only. Only limited summary data is available for this year.$1.40$0.00$1.40$1.07$0.75$0.33
2010Summary only. Only limited summary data is available for this year.$1.35$0.00$1.35$0.02$0.05$0.03