BROOKLYN HEIGHTS MONTESSORI SCHOOL: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BROOKLYN HEIGHTS MONTESSORI SCHOOL (EIN 11-6044329)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202321359349315217
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T16:21:04-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116044329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKLYN HEIGHTS MONTESSORI SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 7189620807 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 COURT STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112016444 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBIN WALKER-RANDOLPH | PersonNm |
| Person Title | DIRECTOR OF FINANCE & OPERATIO | PersonTitleTxt |
| Phone | 7189620807 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBIN | PersonFirstNm |
| Person Last | WALKER-RANDOLPH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVA MRUK | PreparerPersonNm |
| PTIN | P00543254 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2023-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STEPHANIE PAX FLANIGAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 COURT STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112016444 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,310,770 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BHMSNY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1965 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | TO OPERATE A SCHOOL IN LINE WITH THE MONTESSORI PHILOSOPHY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 88 | TotalEmployeeCnt |
| Total Volunteers | 45 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,159,477 | PYContributionsGrantsAmt |
| CY Contributions Grants | $479,780 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $9,046,367 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $9,552,589 | CYProgramServiceRevenueAmt |
| PY Investment Income | $81,968 | PYInvestmentIncomeAmt |
| CY Investment Income | $162,022 | CYInvestmentIncomeAmt |
| PY Other Revenue | $17,334 | PYOtherRevenueAmt |
| CY Other Revenue | $80,271 | CYOtherRevenueAmt |
| PY Total Revenue | $10,305,146 | PYTotalRevenueAmt |
| CY Total Revenue | $10,274,662 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,381,392 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,259,920 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,479,488 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,505,925 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $350,729 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,429,937 | PYOtherExpensesAmt |
| CY Other Expenses | $3,166,444 | CYOtherExpensesAmt |
| PY Total Expenses | $10,290,817 | PYTotalExpensesAmt |
| CY Total Expenses | $10,932,289 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $14,329 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$657,627 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $20,633,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,575,626 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $12,956,220 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,223,145 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,677,449 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,352,481 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | BROOKLYN HEIGHTS MONTESSORI SCHOOL PROVIDES EDUCATIONAL SERVICES TO PRESCHOOL, ELEMENTARY AND MIDDLE SCHOOL STUDENTS IN GRADES 1 TO 8 IN LINE WITH THE MONTESSORI PHILOSOPHY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,693,594 | ExpenseAmt |
| Grant | $1,259,920 | GrantAmt |
| Revenue | $9,552,589 | RevenueAmt |
| Desc | BROOKLYN HEIGHTS MONTESSORI SCHOOL PROVIDES EDUCATIONAL SERVICES TO PRESCHOOL, ELEMENTARY AND MIDDLE SCHOOL STUDENTS IN PRE-K TO 8. GUIDED BY THE PHILOSOPHY OF DR. MARIA MONTESSORI, BROOKLYN HEIGHTS MONTESSORI SCHOOL IS COMMITTED TO EDUCATION THAT HAS AT ITS CENTER RESPECT FOR EACH CHILD'S DEVELOPMENT AND POTENTIAL. WE FOSTER A LIFELONG LOVE OF LEARNING, INDIVIDUAL EXCELLENCE, AND THE SATISFACTION THAT RESULTS FROM MEANINGFUL WORK. WE ENCOURAGE PERSONAL RESPONSIBILITY AND RESPECT FOR SELF, OTHERS, AND COMMUNITY. OUR CHILDREN LEARN TO BE THOUGHTFUL, RESPONSIBLE CITIZENS OF THE SCHOOL AND THE WORLD AROUND THEM.THE SCHOOL ALSO PROVIDES A SUMMER CAMP AND VARIOUS AFTERSCHOOL ACTIVITIES TO STUDENTS. THE SCHOOL OFFERS A HALF-DAY PROGRAM FOR CHILDREN JUST WARMING UP TO MONTESSORI PRESCHOOL LIFE AND A FULL-DAY PROGRAM FOR CHILDREN WHO ARE READY FOR MORE MONTESSORI. WE ARE SO EXCITED TO DESIGN FUN ACTIVITIES ALONG THEMES FOR EACH SESSION, SPARKING CURIOSITY, LEARNING, AND A DESIRE TO DO.AFTERSCHOOL ACTIVITIES INCLUDE GAMES, ART, OUTDOOR PLAY, SNACKS, HOMEWORK SUPERVISION, AND SPECIAL CLASSES. STUDENTS CAN EXPRESS INTEREST IN ANYTHING AND WE WILL DO OUR BEST TO MEET THOSE INTERESTS. AFTER SCHOOL PROGRAMS ALSO INCLUDE EXCITING ENRICHMENT CLASSES, INCLUDING CAPOEIRA, FILMMAKING, MUSIC LESSONS, CHESS, POTTERY, AND MORE! | Desc |
| Total Program Service Expenses | $7,693,594 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | Yes (1) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 88 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBIN WALKER-RANDOLPH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7189620807 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 COURT STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112016444 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| MARGARET DONOHOE TULL | |||||||
| PRESIDENT | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| REBECCA ROMANO | |||||||
| VICE-PRESIDENT | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| TEEPOO RIAZ | |||||||
| TREASURER | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CECILIA AMRUTE | |||||||
| SECRETARY | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LINDA EIGEMAN | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| DION FLYNN | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| NICOLE FRANCIS | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| KRISTI GUIGLIANO | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| VERED KATZ BEN-YAIR | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER KILIAN | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| BOB LARSON | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| ILANA LEVINE | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| TAMMY MULLANEY | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| NICHOLAS PELLICCIONE | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| HOPE REEVES | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| MATTHEW STUART | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| KATE TURLEY | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| MARSHA AARON | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSE ALVAREZ | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| AARON CROWELL | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| NILS D'AULAIRE | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| ANN MELLOW | |||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHANIE PAX FLANIGAN | |||||||
| HEAD OF SCHOOL | 40.00 | Yes (X) | $357,136 | $0 | $19,545 | ||
| ROBIN WALKER-RANDOLPH | |||||||
| DIRECTOR OF FINANCE AND OPERATIONS | 40.00 | Yes (X) | $194,415 | $0 | $9,167 | ||
| ELISE MATTIA | |||||||
| DIRECTOR OF ADMISSIONS | 40.00 | $145,071 | $0 | $25,689 | Yes (X) | ||
| ROXANNE LEFF | |||||||
| ASST. HEAD OF SCHOOL | 40.00 | $117,689 | $0 | $34,130 | Yes (X) | ||
| MELISSA RITCHIE | |||||||
| DIR. OF INSTITUTIONAL ADVANCEMENT | 40.00 | $121,714 | $0 | $8,667 | Yes (X) | ||
| CHRISTOPHER KOBLE | |||||||
| DIRECTOR OF TECHNOLOGY | 40.00 | $114,255 | $0 | $28,412 | Yes (X) | ||
| KATHY REISS | |||||||
| PSYCHOLOGIST | 40.00 | $115,171 | $0 | $39,484 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,165,451 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $165,094 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GREEN ONE Q CORP | |||||
| PO BOX 580065 | FLUSHING | NY | 113580065 | CLEANING SERVICES | $135,150 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVE SUITE 301 | HARRISON | NY | 10528 | ACCOUNTING SERVICES | $118,040 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $26,145 | FundraisingAmt |
| Government Grants | $159,004 | GovernmentGrantsAmt |
| All Other Contributions | $294,631 | AllOtherContributionsAmt |
| Noncash Contributions | $23,243 | NoncashContributionsAmt |
| Total Contributions | $479,780 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611600 | $9,232,051 | $9,232,051 |
| STUDENT FEES | 611600 | $132,681 | $132,681 |
| AFTER SCHOOL PROGRAM | 611600 | $111,783 | $111,783 |
| SUMMER DAY CAMPS | 611600 | $76,074 | $76,074 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $9,552,589 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $162,022 | TotalRevenueColumnAmt |
| Exclusion | $162,022 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $91,372 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $91,372 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $91,372 | TotalRevenueColumnAmt |
| Exclusion | $91,372 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $25,007 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $26,145 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $36,108 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$11,101 | TotalRevenueColumnAmt |
| Exclusion | -$11,101 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,274,662 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,552,589 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $242,293 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,259,920 | TotalAmt |
| Program Services | $1,259,920 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $589,491 | TotalAmt |
| Program Services | $113,895 | ProgramServicesAmt |
| Management And General | $456,613 | ManagementAndGeneralAmt |
| Fundraising | $18,983 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,556,230 | TotalAmt |
| Program Services | $3,012,438 | ProgramServicesAmt |
| Management And General | $1,306,036 | ManagementAndGeneralAmt |
| Fundraising | $237,756 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $249,359 | TotalAmt |
| Program Services | $164,665 | ProgramServicesAmt |
| Management And General | $71,679 | ManagementAndGeneralAmt |
| Fundraising | $13,015 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $718,089 | TotalAmt |
| Program Services | $438,035 | ProgramServicesAmt |
| Management And General | $244,150 | ManagementAndGeneralAmt |
| Fundraising | $35,904 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $392,756 | TotalAmt |
| Program Services | $239,581 | ProgramServicesAmt |
| Management And General | $133,537 | ManagementAndGeneralAmt |
| Fundraising | $19,638 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,030 | TotalAmt |
| Management And General | $19,030 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,825 | TotalAmt |
| Management And General | $152,825 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,219 | TotalAmt |
| Management And General | $57,219 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $158,219 | TotalAmt |
| Program Services | $158,219 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,668 | TotalAmt |
| Management And General | $29,284 | ManagementAndGeneralAmt |
| Fundraising | $25,384 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $222,214 | TotalAmt |
| Program Services | $46,120 | ProgramServicesAmt |
| Management And General | $176,094 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,645 | TotalAmt |
| Program Services | $128,645 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $426,640 | TotalAmt |
| Program Services | $426,502 | ProgramServicesAmt |
| Management And General | $116 | ManagementAndGeneralAmt |
| Fundraising | $22 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,988 | TotalAmt |
| Program Services | $3,988 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,461 | TotalAmt |
| Management And General | $27,461 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $982,781 | TotalAmt |
| Program Services | $982,678 | ProgramServicesAmt |
| Management And General | $86 | ManagementAndGeneralAmt |
| Fundraising | $17 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,845 | TotalAmt |
| Program Services | $147,845 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | $322,879 | $322,819 | $50 | $10 |
| INSTRUCTION EXPENSES | $185,390 | $185,390 | ||
| BAD DEBT EXPENSE | $141,026 | $141,026 | ||
| ADMISSIONS | $47,623 | $47,623 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,991 | TotalAmt |
| Program Services | $62,854 | ProgramServicesAmt |
| Management And General | $25,137 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,932,289 | TotalAmt |
| Program Services | $7,693,594 | ProgramServicesAmt |
| Management And General | $2,887,966 | ManagementAndGeneralAmt |
| Fundraising | $350,729 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,405,661 | BOYAmt |
| EOY | $4,472,757 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,382,135 | BOYAmt |
| EOY | $1,405,004 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,713 | BOYAmt |
| EOY | $5,001 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,194 | BOYAmt |
| EOY | $11,062 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,064 | BOYAmt |
| EOY | $48,988 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $20,971,751 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,871,132 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,571,893 | BOYAmt |
| EOY | $10,100,619 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,816,629 | BOYAmt |
| EOY | $3,204,065 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $327,380 | BOYAmt |
| EOY | $328,130 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,633,669 | BOYAmt |
| EOY | $19,575,626 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,768 | BOYAmt |
| EOY | $240,975 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,488,816 | BOYAmt |
| EOY | $4,922,960 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,279,636 | BOYAmt |
| EOY | $8,059,210 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,956,220 | BOYAmt |
| EOY | $13,223,145 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,132,034 | BOYAmt |
| EOY | $5,881,650 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $545,415 | BOYAmt |
| EOY | $470,831 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,677,449 | BOYAmt |
| EOY | $6,352,481 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,633,669 | BOYAmt |
| EOY | $19,575,626 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$657,627 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$667,341 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $545,274 | BeginningYearBalanceAmt |
| Contributions | $6,450 | ContributionsAmt |
| Investment Earnings Or Losses | $80,893 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $80,893 | OtherExpendituresAmt |
| End Year Balance | $551,724 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $545,274 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $154,967 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $154,967 | OtherExpendituresAmt |
| End Year Balance | $545,274 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $545,274 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $31,948 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $31,948 | OtherExpendituresAmt |
| End Year Balance | $545,274 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $539,224 | BeginningYearBalanceAmt |
| Contributions | $6,050 | ContributionsAmt |
| Investment Earnings Or Losses | $32,919 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $32,919 | OtherExpendituresAmt |
| End Year Balance | $545,274 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $520,222 | BeginningYearBalanceAmt |
| Contributions | $19,002 | ContributionsAmt |
| Investment Earnings Or Losses | $50,375 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $50,375 | OtherExpendituresAmt |
| End Year Balance | $539,224 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $390,921 | OtherCostOrOtherBasisAmt |
| Book Value | $390,921 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,882,947 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,361,134 | DepreciationAmt |
| Book Value | $9,521,813 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $447,294 | OtherCostOrOtherBasisAmt |
| Depreciation | $353,880 | DepreciationAmt |
| Book Value | $93,414 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $250,589 | OtherCostOrOtherBasisAmt |
| Depreciation | $156,118 | DepreciationAmt |
| Book Value | $94,471 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $10,100,619 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $8,199,432 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$667,341 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$667,341 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,866,773 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $57,219 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $1,350,670 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $1,407,889 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $10,274,662 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,524,400 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $9,524,400 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $57,219 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $1,350,670 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,407,889 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,932,289 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE PURPOSE OF THE SCHOOL'S ENDOWMENT FUND IS TO GENERATE INCOME WHICH CAN BE USED TO PROVIDE FINANCIAL AID. |
| PART X, LINE 2: | THE SCHOOL RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE SCHOOL IS NO LONGER SUBJECT TO EXAMINATION BY THE APPLICABLE TAXING JURISDICTIONS FOR YEARS PRIOR TO JUNE 30, 2019. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID AND STAFF DISCOUNTS REPORTED ON PART IX 1,350,670. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID AND STAFF DISCOUNTS REPORTED ON PART IX 1,350,670. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | THE NONDISCRIMINATION POLICY IS POSTED ON THE SCHOOL'S HOMEPAGE AT (WWW.BHMSNY.ORG), AS WELL AS PUBLISHED IN ALL ADVERTISING, SOLICITATIONS, NEWSPAPER AND MAGAZINE ADVERTISEMENTS, AS WELL AS ALL OF ITS OTHER PUBLISHED MATERIALS. |
| SCHEDULE E, PART I, LINE 6 | THE ORGANIZATION RECEIVED FUNDING FROM NYS DEPARTMENT OF EDUCATION AND US DEPARTMENT OF TREASURY. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SPRING BENEFIT | Event1Nm |
| Gross Receipts Event1 | $51,152 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $26,145 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $25,007 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $24,340 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $10,768 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $51,152 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $26,145 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $25,007 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $24,340 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,000 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $10,768 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $36,108 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$11,101 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | TUITION FINANCIAL AID | GrantTypeTxt |
| Recipient | 48 | RecipientCnt |
| Cash Grant | $1,259,920 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | BROOKLYN HEIGHTS MONTESSORI SCHOOL ALLOCATES FINANCIAL AID SYSTEMATICALLY: FIRST TO RETURNING FAMILIES CURRENTLY RECEIVING FINANCIAL AID; THEN TO CURRENT FAMILIES WHO EXPERIENCE A CHANGE IN ECONOMIC CIRCUMSTANCES OR ARE ENROLLING AN ADDITIONAL CHILD IN THE SCHOOL AND FEEL THE NEED FOR TUITION ASSISTANCE; AND THIRDLY, TO FAMILIES NEW TO THE SCHOOL. ALL FAMILIES WHO WISH TO OBTAIN FINANCIAL AID MUST APPLY FOR ASSISTANCE EACH YEAR THEY ANTICIPATE NEED. COMPLETED APPLICATIONS ARE DUE BY DECEMBER 15. BROOKLYN HEIGHTS MONTESSORI SCHOOL USES AN OUTSIDE AGENCY, THE SCHOOL AND STUDENT SERVICES FOR FINANCIAL AID (TADS), FOR INITIAL SCREENING OF ALL AID APPLICATIONS. USING THIS ANALYSIS AND INFORMATION FROM TAX RETURNS, AS WELL AS OTHER GUIDELINES, THE FINANCIAL AID COMMITTEE AT BROOKLYN HEIGHTS MONTESSORI SCHOOL DETERMINES FINANCIAL AID AWARDS. WHEN AN AWARD IS MADE, A FINANCIAL AID REPLY FORM IS SENT TO THE FAMILY BY THE DATE INDICATED IN ORDER TO SECURE A CHILD'S AWARD DECISION. THE SCHOOL ROSTER IS USED TO CONFIRM THAT THE ASSISTANCE IS APPLIED TOWARD THE AWARDED RECIPIENTS' TUITION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEPHANIE PAX FLANIGAN | ||||||||||||||
| HEAD OF SCHOOL | $357,136 | $0 | $0 | $0 | $0 | $0 | $18,980 | $0 | $565 | $0 | $376,681 | $0 | $0 | $0 |
| ROBIN WALKER-RANDOLPH | ||||||||||||||
| DIRECTOR OF FINANCE AND OPERATIONS | $194,415 | $0 | $0 | $0 | $0 | $0 | $8,102 | $0 | $1,065 | $0 | $203,582 | $0 | $0 | $0 |
| ELISE MATTIA | ||||||||||||||
| DIRECTOR OF ADMISSIONS | $143,571 | $0 | $1,500 | $0 | $0 | $0 | $16,674 | $0 | $9,015 | $0 | $170,760 | $0 | $0 | $0 |
| KATHY REISS | ||||||||||||||
| PSYCHOLOGIST | $114,171 | $0 | $1,000 | $0 | $0 | $0 | $12,986 | $0 | $26,498 | $0 | $154,655 | $0 | $0 | $0 |
| ROXANNE LEFF | ||||||||||||||
| ASST. HEAD OF SCHOOL | $117,689 | $0 | $0 | $0 | $0 | $0 | $8,319 | $0 | $25,811 | $0 | $151,819 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PAID DISCRETIONARY BONUSES TO CERTAIN INDIVIDUALS LISTED IN PART II AS REPORTED IN COLUMN B(II) FOR THE APPLICABLE INDIVIDUALS. | ExplanationTxt |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $35,800 | CashGrantAmt |
| Type Of Assistance | FINANCIAL ASSISTANCE | TypeOfAssistanceTxt |
| Assistance Purpose | DISCOUNTED TUITION | AssistancePurposeTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE SCHOOL HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. AFTER THE FORM 990 HAS BEEN PREPARED, THE FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE AND EXECUTIVE COMMITTEE OF THE BOARD OF THE TRUSTEES. THE FORM 990 IS PROVIDED TO THE ENTIRE BOARD OF TRUSTEES ELECTRONICALLY FOR REVIEW PRIOR TO FILING. SCHEDULE B HAS BEEN REDACTED. ANY COMMENTS OR CHANGES ARE ADDRESSED UNTIL THE RETURN IS FINALIZED AND APPROVED FOR FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH TRUSTEE AND DESIGNATED EMPLOYEE MUST ANNUALLY COMPLETE A FORM ACKNOWLEDGING THAT HE/SHE HAS READ THE CONFLICT OF INTEREST POLICY AND ANY ACTUAL OR POTENTIAL CONFLICT OF WHICH HE/SHE IS AWARE. A "DESIGNATED EMPLOYEE" IS AN INDIVIDUAL WHO IS AN EMPLOYEE OF THE SCHOOL AND PLAYS A DECISION-MAKING ROLE AND IS PRIVY TO CONFIDENTIAL INFORMATION REGARDING THE SCHOOL, ITS EMPLOYEES, AND/OR ITS CURRENT OR FORMER STUDENTS OR PROSPECTIVE STUDENTS. THIS FORM WILL BE DELIVERED TO AND READ BY THE HEAD OF SCHOOL, THE PRESIDENT OF THE BROOKLYN HEIGHTS MONTESSORI SCHOOL BOARD OF TRUSTEES, AND THE AUDIT COMMITTEE CHAIR WHO HAVE DISCRETION AS TO WHETHER TO SHARE THE INFORMATION WITH THE BOARD'S EXECUTIVE COMMITTEE. THE HEAD OF THE SCHOOL, THE BOARD PRESIDENT AND THE AUDIT COMMITTEE CHAIR WILL ALSO DETERMINE WHETHER ANY CONFLICT IDENTIFIED ABOVE REQUIRES DISCLOSURE TO, AND WAIVER BY, THE BOARD OF TRUSTEES AS REQUIRED UPON THE CONFLICT OF INTEREST POLICY. THE RESTRICTIONS IMPOSED IN SITUATIONS OF POTENTIAL CONFLICT INCLUDE, BUT ARE NOT LIMITED TO ABSTINENCE FROM DISCUSSION OR VOTES IN AREA OF CONFLICT. THE HEAD OF THE SCHOOL MUST REGULARLY INFORM THE AUDIT COMMITTEE AND THE BOARD PRESIDENT OF CONFLICTS DISCLOSED TO THE HEAD OF SCHOOL, AND TRANSACTIONS APPROVED UNDER THIS POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE HEAD OF THE SCHOOL'S COMPENSATION IS DETERMINED AS FOLLOWS: THE EXECUTIVE COMMITTEE DECIDES THE HEAD OF SCHOOL'S SALARY. COMPENSATION DATA IS COMPILED USING COMPENSATION SURVEY AND DATA FROM FORM 990S OF OTHER SIMILAR ORGANIZATIONS AND REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. DELIBERATIONS ARE RECORDED IN THE MINUTES AND WRITTEN EMPLOYMENT CONTRACTS ARE PROVIDED FOR ALL EMPLOYEES. THIS PROCESS WAS LAST UNDERTAKEN IN SPRING 2021 FOR FISCAL YEAR 2022. THE FULL BOARD DECIDES THE ANNUAL INCREASE ON THE BUDGETED SALARIES FOR ALL FACULTY AND STAFF, BUT THE HEAD OF SCHOOL HAS THE AUTHORITY TO ADJUST THE DIRECTOR OF FINANCE AND OPERATIONS'S SALARY BEYOND THE ANNUAL INCREASE WHICH IS REVIEWED BY LOOKING AT THE SALARY BENCHMARKING AND DATA FROM OTHER INDEPENDENT SCHOOLS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE SCHOOL'S FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. IT IS AVAILABLE ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, FORM 990, AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST OR BY CALLING THE SCHOOL DIRECTLY. |
| FORM 990, PART XII, LINE 2C: | THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF ITS INDEPENDENT AUDITOR. THE POLICY FOR THE SELECTION AND OVERSIGHT OF THE INDEPENDENT AUDITORS HAS NOT CHANGED FROM PRIOR YEAR. |