COLLEGE OF NEW ROCHELLE: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- COLLEGE OF NEW ROCHELLE (EIN 13-1740447)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-15
- IRS object ID
- 201821359349308427
- Schema version
- 2016v3.0
- 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 I
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T14:08:50-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113266576 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grassi & Co CPA's PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 488 Madison Avenue 21st Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131740447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | the COLLEGE OF NEW ROCHELLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLL | BusinessNameControlTxt |
| Phone | 9146545000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 castle place | AddressLine1Txt |
| City | new rochelle | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10805 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | thomas cunningham | PersonNm |
| Person Title | VP OF FINANCE and administration | PersonTitleTxt |
| Phone | 9146545000 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Rottkamp | PreparerPersonNm |
| PTIN | P01303468 | PTIN |
| Phone | 2126616166 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | thomas cunningham | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 castle place | AddressLine1Txt |
| City | new rochelle | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $84,904,199 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.cnr.edu | WebsiteAddressTxt |
| Type Of Organization Other | Yes (X) | TypeOfOrganizationOtherInd |
| Other Organization Dsc | college | OtherOrganizationDsc |
| Formation | 1904 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | THE COLLEGE OF NEW ROCHELLE'S MISSION IS TO PROVIDE ACCESS TO EDUCATION. IT CURRENTLY EDUCATES 4,000 STUDENTS ANNUALLY BY PROVIDING BOTH UNDERGRADUATE AND GRADUATE EDUCATION. THE COLLEGE HAS FOUR SCHOOLS, SCHOOL OF ARTS AND SCIENCEs, SCHOOL OF NURSING & healthcare professions, GRADUATE SCHOOL AND THE SCHOOL OF NEW RESOURCES. THE COLLEGE ALSO PROVIDES ROOM AND BOARD FACILITIES FOR THOSE STUDENTS WHO CHOOSE TO LIVE ON CAMPUS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 26 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 1311 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,332,759 | PYContributionsGrantsAmt |
| CY Contributions Grants | $12,456,927 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $61,827,568 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $66,156,063 | CYProgramServiceRevenueAmt |
| PY Investment Income | $444,326 | PYInvestmentIncomeAmt |
| CY Investment Income | $267,097 | CYInvestmentIncomeAmt |
| PY Other Revenue | $78,099 | PYOtherRevenueAmt |
| CY Other Revenue | $6,024,112 | CYOtherRevenueAmt |
| PY Total Revenue | $68,682,752 | PYTotalRevenueAmt |
| CY Total Revenue | $84,904,199 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $13,902,803 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $16,088,129 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $37,328,882 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $35,670,738 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $97,500 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,722,906 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $31,558,526 | PYOtherExpensesAmt |
| CY Other Expenses | $30,632,032 | CYOtherExpensesAmt |
| PY Total Expenses | $82,887,711 | PYTotalExpensesAmt |
| CY Total Expenses | $82,390,899 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$14,204,959 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,513,300 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $87,698,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,191,043 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $110,270,032 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $97,491,824 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$22,571,362 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$11,300,781 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The College of New Rochelle is dedicated to the education of women and men in the liberal arts and in professional studies. Building upon its original commitment to women, the College also reaches out to those who have not previously had access to higher education. It places particular emphasis on the concept of lifelong learning. The College is committed to a respect and concern for each individual. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $60,025,121 | ExpenseAmt |
| Grant | $16,088,129 | GrantAmt |
| Revenue | $61,620,108 | RevenueAmt |
| Desc | Higher Education. The College of New Rochelle provides undergraduate and graduate education for more than 4000 students annually. The students attend the School of Arts & Sciences, the School of Nursing & healthcare professions, the School of New Resources and the Graduate School. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,006,441 | ExpenseAmt |
| Revenue | $4,535,955 | RevenueAmt |
| Desc | Room and Board for Students Residing on Campus and general Fees for all students. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $63,031,562 | 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 | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | 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 | 0 | 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 | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | 41 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1311 | 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 | 0 | QuidProQuoContributionsInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 26 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | 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 | thomas cunningham | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9146545714 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 CASTLE PLACE | AddressLine1Txt |
| City | NEW ROCHELLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10805 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (39 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| gwen adolph | ||||||||
| CHAIR OF THE BOARD | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| judith a huntington | ||||||||
| president (ended 10/15/16) | 40.00 | Yes (X) | Yes (X) | $365,193 | $0 | $29,854 | ||
| rosa kittrell barksdale | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| karen calo | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| lillian brennan carney | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| tyrone davis | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| cynthia dipietrantonio | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| carla romita eccleston | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARGARET ann moser | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| celeste m johnson | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARY SOMMER | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ann peterson | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| james reichbach | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| jane scully reichle | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| kevin service | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| diana stano | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| joan woodcome | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| hugh johnston | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| john nIcholson | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| saddie smith | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOAN FREILICH | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ANNE MARIE HYNES | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DOLORES CASTELLANO KING | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| christine lasala | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| marlene tutera | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| kathleen finnerty | ||||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| betty roberts | ||||||||
| vp finance (ended 11/21/16 | 40.00 | Yes (X) | $196,527 | $0 | $23,726 | |||
| thomas cunningham | ||||||||
| vp finance (started 11/01/16) | 40.00 | Yes (X) | $127,115 | $0 | $6,213 | |||
| dorothy escribano | ||||||||
| provost & Senior VP Academ | 40.00 | $280,800 | $0 | $36,391 | Yes (X) | |||
| kevin cavanagh | ||||||||
| VP Enrollment Management | 40.00 | $230,000 | $0 | $6,900 | Yes (X) | |||
| brenna sheenan mayer | ||||||||
| VP College Advancement | 40.00 | $229,529 | $0 | $31,146 | Yes (X) | |||
| elaine white | ||||||||
| VP Student Services (ended june 2017) | 40.00 | $153,000 | $0 | $14,940 | Yes (X) | |||
| h michael dreher | ||||||||
| Assoc VP Health Innovation | 40.00 | $180,043 | $0 | $41,960 | Yes (X) | |||
| warren andrews | ||||||||
| cheif information officer (ended 11/11/16) | 40.00 | $150,646 | $0 | $5,719 | Yes (X) | |||
| kristine donofrio | ||||||||
| southard dean snr | 40.00 | $159,157 | $0 | $7,647 | Yes (X) | |||
| joellen vavasour | ||||||||
| Director of human resources | 40.00 | $141,765 | $0 | $9,900 | Yes (X) | |||
| nancy girling | ||||||||
| director of information systems | 40.00 | $133,552 | $0 | $28,007 | Yes (X) | |||
| ana maria fontoura | ||||||||
| dean - gill library | 40.00 | $132,483 | $0 | $22,994 | Yes (X) | |||
| debra simons | ||||||||
| interim dean - son | 40.00 | $128,800 | $0 | $6,993 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,608,610 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $272,390 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 24 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| culinart | |||||
| 175 sunnyside blvd | plainview | NY | 11803 | food service | $2,146,274 |
| db systems corp | |||||
| 34 s broadway suite 601 | white plains | NY | 10601 | computer database services | $1,800,000 |
| 755 co-op city associates lp | |||||
| 30-56 whitestone expressway | whitestone | NY | 11354 | classroom and office space rental | $1,387,677 |
| GRASSI & CO | |||||
| 50 JERICHO QUADRANGLE | JERICHO | NY | 11753 | ACCOUNTING SERVICE | $1,273,678 |
| CULLEN AND DYKMAN LLP | |||||
| 4850 quentin roosevelt blvd | garden city | NY | 11530 | legal services | $1,203,323 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 46 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $3,755,783 | GovernmentGrantsAmt |
| All Other Contributions | $8,701,144 | AllOtherContributionsAmt |
| Total Contributions | $12,456,927 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| tuition and fees | 611310 | $61,620,108 | $61,620,108 |
| sales and services of auxiliary e | 611310 | $4,535,955 | $4,535,955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $66,156,063 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $267,097 | TotalRevenueColumnAmt |
| Exclusion | $267,097 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,024,112 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,024,112 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $6,024,112 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $84,904,199 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $72,180,175 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $267,097 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,088,129 | TotalAmt |
| Program Services | $16,088,129 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,843,389 | TotalAmt |
| Program Services | $313,171 | ProgramServicesAmt |
| Management And General | $1,255,625 | ManagementAndGeneralAmt |
| Fundraising | $274,593 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,177,348 | TotalAmt |
| Program Services | $22,214,987 | ProgramServicesAmt |
| Management And General | $4,051,649 | ManagementAndGeneralAmt |
| Fundraising | $910,712 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,108,648 | TotalAmt |
| Program Services | $886,820 | ProgramServicesAmt |
| Management And General | $182,290 | ManagementAndGeneralAmt |
| Fundraising | $39,538 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,417,784 | TotalAmt |
| Program Services | $2,751,815 | ProgramServicesAmt |
| Management And General | $548,926 | ManagementAndGeneralAmt |
| Fundraising | $117,043 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,123,569 | TotalAmt |
| Program Services | $1,656,384 | ProgramServicesAmt |
| Management And General | $382,242 | ManagementAndGeneralAmt |
| Fundraising | $84,943 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,589,656 | TotalAmt |
| Management And General | $4,589,656 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $231,515 | TotalAmt |
| Management And General | $231,515 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,966 | TotalAmt |
| Management And General | $30,966 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,962,322 | TotalAmt |
| Program Services | $6,210,611 | ProgramServicesAmt |
| Management And General | $1,433,218 | ManagementAndGeneralAmt |
| Fundraising | $318,493 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,301,089 | TotalAmt |
| Program Services | $1,079,904 | ProgramServicesAmt |
| Fundraising | $221,185 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,616 | TotalAmt |
| Program Services | $126,060 | ProgramServicesAmt |
| Management And General | $29,091 | ManagementAndGeneralAmt |
| Fundraising | $6,465 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,233 | TotalAmt |
| Program Services | $118,742 | ProgramServicesAmt |
| Management And General | $27,402 | ManagementAndGeneralAmt |
| Fundraising | $6,089 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,191,238 | TotalAmt |
| Program Services | $1,436,057 | ProgramServicesAmt |
| Management And General | $1,531,794 | ManagementAndGeneralAmt |
| Fundraising | $223,387 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,772 | TotalAmt |
| Program Services | $106,682 | ProgramServicesAmt |
| Management And General | $24,619 | ManagementAndGeneralAmt |
| Fundraising | $5,471 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,767 | TotalAmt |
| Program Services | $38,818 | ProgramServicesAmt |
| Management And General | $8,958 | ManagementAndGeneralAmt |
| Fundraising | $1,991 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,157,526 | TotalAmt |
| Program Services | $2,462,870 | ProgramServicesAmt |
| Management And General | $568,355 | ManagementAndGeneralAmt |
| Fundraising | $126,301 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,020,160 | TotalAmt |
| Program Services | $1,575,725 | ProgramServicesAmt |
| Management And General | $363,629 | ManagementAndGeneralAmt |
| Fundraising | $80,806 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $705,917 | TotalAmt |
| Program Services | $550,615 | ProgramServicesAmt |
| Management And General | $127,065 | ManagementAndGeneralAmt |
| Fundraising | $28,237 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| payroll tax penalties a | $2,601,062 | $2,028,828 | $468,191 | $104,043 |
| miscellaneous expense | $1,286,285 | $1,003,297 | $231,536 | $51,452 |
| utilities | $1,191,144 | $929,092 | $214,406 | $47,646 |
| repairs and maintenance | $1,183,276 | $922,955 | $212,990 | $47,331 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $679,488 | TotalAmt |
| Program Services | $530,000 | ProgramServicesAmt |
| Management And General | $122,308 | ManagementAndGeneralAmt |
| Fundraising | $27,180 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,390,899 | TotalAmt |
| Program Services | $63,031,562 | ProgramServicesAmt |
| Management And General | $16,636,431 | ManagementAndGeneralAmt |
| Fundraising | $2,722,906 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $625,083 | BOYAmt |
| EOY | $2,115,400 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,557,855 | BOYAmt |
| EOY | $3,887,089 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,729,602 | BOYAmt |
| EOY | $5,928,231 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,438,999 | BOYAmt |
| EOY | $5,191,866 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $834,871 | BOYAmt |
| EOY | $793,985 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $128,118,199 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $68,944,104 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,027,600 | BOYAmt |
| EOY | $59,174,095 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,386,076 | BOYAmt |
| EOY | $3,900,119 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,040,000 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,058,584 | BOYAmt |
| EOY | $5,200,258 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,698,670 | BOYAmt |
| EOY | $86,191,043 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,366,292 | BOYAmt |
| EOY | $11,417,755 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,661,136 | BOYAmt |
| EOY | $5,657,226 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,177,173 | BOYAmt |
| EOY | $48,196,350 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,500,000 | BOYAmt |
| EOY | $5,500,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,565,431 | BOYAmt |
| EOY | $26,720,493 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,270,032 | BOYAmt |
| EOY | $97,491,824 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$29,611,805 | BOYAmt |
| EOY | -$17,028,580 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,019,158 | BOYAmt |
| EOY | $1,986,517 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,021,285 | BOYAmt |
| EOY | $3,741,282 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$22,571,362 | BOYAmt |
| EOY | -$11,300,781 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,698,670 | BOYAmt |
| EOY | $86,191,043 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,513,300 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $537,979 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $8,219,302 | 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 | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $2,539,501 | AssetsIncludedAmt |
Collection Used Other Purposes CollectionUsedOtherPurposesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Other Purposes | Yes (X) | CollectionUsedOtherPurposesInd |
| Other Purposes | Instructional Purposes | OtherPurposesDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,628,641 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $670,230 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $670,230 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,307,826 | OtherExpendituresAmt |
| End Year Balance | $2,320,815 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,656,485 | BeginningYearBalanceAmt |
| Contributions | $27,500 | ContributionsAmt |
| Investment Earnings Or Losses | -$145,385 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $909,959 | GrantsOrScholarshipsAmt |
| End Year Balance | $3,628,641 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,002,554 | BeginningYearBalanceAmt |
| Contributions | $132,980 | ContributionsAmt |
| Investment Earnings Or Losses | $52,344 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $153,977 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,277,472 | OtherExpendituresAmt |
| Administrative Expenses | $117,000 | AdministrativeExpensesAmt |
| End Year Balance | $14,639,429 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,955,584 | BeginningYearBalanceAmt |
| Contributions | $25,000 | ContributionsAmt |
| Investment Earnings Or Losses | $9,211,213 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $155,435 | GrantsOrScholarshipsAmt |
| Other Expenditures | $7,926,159 | OtherExpendituresAmt |
| Administrative Expenses | $107,649 | AdministrativeExpensesAmt |
| End Year Balance | $21,002,554 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,177,499 | BeginningYearBalanceAmt |
| Contributions | $107,000 | ContributionsAmt |
| Investment Earnings Or Losses | $2,408,116 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $295,193 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,310,838 | OtherExpendituresAmt |
| Administrative Expenses | $131,000 | AdministrativeExpensesAmt |
| End Year Balance | $18,955,584 | 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 | $258,703 | OtherCostOrOtherBasisAmt |
| Book Value | $258,703 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $96,411,137 | OtherCostOrOtherBasisAmt |
| Depreciation | $39,023,935 | DepreciationAmt |
| Book Value | $57,387,202 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,250,104 | OtherCostOrOtherBasisAmt |
| Depreciation | $29,920,169 | DepreciationAmt |
| Book Value | $1,329,935 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $198,255 | OtherCostOrOtherBasisAmt |
| Book Value | $198,255 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $59,174,095 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| beneficial interest in perpetual trust | $365,123 |
| investments - photographs | $2,539,501 |
| deposit with bond trustees | $2,259,384 |
| investments - other | $36,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,200,258 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| payroll taxes liabilities | $20,586,381 |
| interest rate swap | $1,086,268 |
| accrued postretirement benefit obligation | $604,181 |
| us government grants refundable | $4,443,663 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $26,720,493 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $69,323,083 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $537,979 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $537,979 | RevenueNotReportedAmt |
| Revenue Subtotal | $68,785,104 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $30,966 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $16,088,129 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $16,119,095 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $84,904,199 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $66,271,804 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $66,271,804 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $30,966 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $16,088,129 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $16,119,095 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $82,390,899 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part III, Line 1a: | The photographs are displayed and used for instructional purposes. |
| Part V, Line 4: | Endowment Fund earnings are used to provide scholarships to students. |
| Part X, Line 2: | The College recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. The College believes it has taken no significant uncertain tax positions. Income generated from activities unrelated to the College's exempt purpose is subject to tax under Internal Revenue Code Section 511. The College did not have any material unrelated business income tax liability for the year ended June 30, 2017. |
| Part XI, Line 4b - Other Adjustments: | Scholarships & Grants 16,088,129. |
| Part XII, Line 4b - Other Adjustments: | Scholarships & Grants 16,088,129. |
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 College publicizes its racial non-discriminatory policy through advertisement, website and various forms of media as well as during the period of student registration. |
| Schedule E, Part I, Line 6 | Students receive PELL Grants and SEOG awards from federal government and TAP awards from New York State. |
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 | Grants and Scholarships Provided by the College | GrantTypeTxt |
| Recipient | 3676 | RecipientCnt |
| Cash Grant | $16,088,129 | CashGrantAmt |
| Valuation Method Used | Scholarships and grants awarded by the financial aid office. | ValuationMethodUsedDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | College Funded Scholarships and grants as well as scholarships and grants from restricted sources (need and merit based) provided to students of the four schools of the College. The scholarships are credited to students accounts and are monitored through the financial aid office in conjunction with the finance office. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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 | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| judith a huntington | ||||||||||||||
| president (ended 10/15/16) | $365,193 | $0 | $0 | $0 | $0 | $0 | $7,950 | $0 | $21,904 | $0 | $395,047 | $0 | $0 | $0 |
| betty roberts | ||||||||||||||
| vp finance (ended 11/21/16 | $196,527 | $0 | $0 | $0 | $0 | $0 | $5,896 | $0 | $17,830 | $0 | $220,253 | $0 | $0 | $0 |
| dorothy escribano | ||||||||||||||
| provost & Senior VP Academ | $280,800 | $0 | $0 | $0 | $0 | $0 | $7,950 | $0 | $28,441 | $0 | $317,191 | $0 | $0 | $0 |
| kevin cavanagh | ||||||||||||||
| VP Enrollment Management | $230,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,900 | $0 | $236,900 | $0 | $0 | $0 |
| brenna sheenan mayer | ||||||||||||||
| VP College Advancement | $229,529 | $0 | $0 | $0 | $0 | $0 | $6,845 | $0 | $24,301 | $0 | $260,675 | $0 | $0 | $0 |
| elaine white | ||||||||||||||
| VP Student Services (ended june 2017 | $153,000 | $0 | $0 | $0 | $0 | $0 | $4,590 | $0 | $10,350 | $0 | $167,940 | $0 | $0 | $0 |
| h michael dreher | ||||||||||||||
| Assoc VP Health Innovation | $180,043 | $0 | $0 | $0 | $0 | $0 | $5,355 | $0 | $36,605 | $0 | $222,003 | $0 | $0 | $0 |
| warren andrews | ||||||||||||||
| cheif information officer (ended 11/ | $150,646 | $0 | $0 | $0 | $0 | $0 | $4,519 | $0 | $1,200 | $0 | $156,365 | $0 | $0 | $0 |
| kristine donofrio | ||||||||||||||
| southard dean snr | $159,157 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,647 | $0 | $166,804 | $0 | $0 | $0 |
| joellen vavasour | ||||||||||||||
| Director of human resources | $141,765 | $0 | $0 | $0 | $0 | $0 | $4,253 | $0 | $5,647 | $0 | $151,665 | $0 | $0 | $0 |
| nancy girling | ||||||||||||||
| director of information systems | $133,552 | $0 | $0 | $0 | $0 | $0 | $4,007 | $0 | $24,000 | $0 | $161,559 | $0 | $0 | $0 |
| ana maria fontoura | ||||||||||||||
| dean - gill library | $132,483 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22,994 | $0 | $155,477 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 1a | FormAndLineReferenceDesc |
| Explanation | College housing was provided for the President. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | dormitory authority of the state of new york | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 146000293 | BondIssuerEIN |
| CUSIP | 6499032g5 | CUSIPNum |
| Bond Issued | 2008-08-06 | BondIssuedDt |
| Issue Price | $40,000,000 | IssuePriceAmt |
| Purpose | defease nycida 1995 and 1997 and replace construction loan | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Bond Defeased | $9,927,463 | BondDefeasedAmt |
| Total Proceeds | $40,000,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $115,349 | IssuanceCostsFromProceedsAmt |
| Working Capital Expenditures | $2,219,633 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $28,960,832 | CapitalExpendituresAmt |
| Substantial Completion | 2009 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | Yes (1) | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (1) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | Yes (1) | Form8038TFiledInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | rbs citizens | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 10.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 4 | changes to the organizational bylaws were made in january 2017. |
| Form 990, Part VI, Section A, line 5 | In July 2016, financial irregularities began to be discovered, including approximately $20 million in state and federal payroll taxes that had not been filed or paid by the College for eight quarters, beginning with the quarter ending September 30, 2014 through the quarter ending June 30, 2016. The Board took immediate action to oversee an investigation into the matter as well as engaging a Chief Restructuring officer to assess, stabilize, restructure, and manage the College's finances. The investigation determined that the College's former controller failed to file the required tax returns and pay the taxes due. Further, some members of the College's senior management at that time did not provide accurate or complete information to the Board about the College's finances. The investigation also revealed significant vendor payables, significant depletion of endowment assets, and drawing down on lines of credit. During fiscal 2017, the Board accepted the resignation of the Board President and restructed the senior management team, which included the hiring of a new controller in March 2017. In August 2017, the College reached an agreement with the IRS for the payment of $17,325,863.30 in unpaid federal payroll taxes, pursuant to which the College makes monthly payments of $230,000. In September 2017, the College reached an agreement with the NYS Department of Taxation and Finance for the payment of $4,890,690.33 in unpaid state payroll taxes, pursuant to which the College makes monthly payments of $51,000. |
| Form 990, Part VI, Section B, line 11b | a copy of the form 990 was distributed to the governing board for review. |
| Form 990, Part VI, Section B, line 12c | Conflict of interest statements are completed annually by the Board of Trustees, Officers and key employees and are reviewed by the College's attorney. |
| Form 990, Part VI, Section B, line 15 | The compensation of officers and key employees is reviewed and compared to comparable published compensation data for similar instituions using national administrative compensation surveys. The chair of the Board of Trustees in conjunction with the Compensation Committee of the Board reviews the compensation data. This process is documented. |
| Form 990, Part VI, Section C, line 19 | The documents are distributed upon request. |
| Form 990, Part XI, line 9: | amount not yet recognized as a component of net periodic benefit cost 216,702. change in value of perpetual trust 27,823. change in value of interest rate swap agreement 1,286,588. abatement of penalties and interest 6,688,189. |
| Form 990, Part XII, Line 2c: | this process has not changed from prior year. |