NORTH WARD CENTER INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NORTH WARD CENTER INC (EIN 23-7133263)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349315101
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T16:06:59-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222258733 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMOLIN LUPIN & CO PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 PASSAIC AVENUE | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237133263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTH WARD CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 9734810415 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 346 MT PROSPECT AVE | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUNG YI | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 9734810415 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN WHITE | PreparerPersonNm |
| PTIN | P00124176 | PTIN |
| Phone | 9734397200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 204.237.225.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 11:02:49 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7F26C6CFD26B7413EC9537826A1EADAD6B2E17DE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SUNG YI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 346 MT PROSPECT AVE | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $17,997,616 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NORTHWARDCENTER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1971 | FormationYr |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF THE NORTH WARD CENTER IS TO STRENGTHEN OUR COMMUNITY BY CREATING EDUCATIONAL OPPORTUNITIES, BOLSTERING THE HEALTH AND WELL BEING OF FAMILIES AND IMPROVING THE QUALITY OF LIFE FOR ALL RESIDENTS. OUR OPERATING PRINCIPLE IS TO OFFER FISCALLY RESPONSIBLE PROGRAMS THAT BUILD THE FOUNDATION FOR AN ECONOMICALLY VIABLE COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 256 | TotalEmployeeCnt |
| Total Volunteers | 55 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $13,562,075 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,193,770 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,086,456 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,637,783 | CYProgramServiceRevenueAmt |
| PY Investment Income | $964,042 | PYInvestmentIncomeAmt |
| CY Investment Income | $760,819 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,020,544 | PYOtherRevenueAmt |
| CY Other Revenue | $1,310,970 | CYOtherRevenueAmt |
| PY Total Revenue | $16,633,117 | PYTotalRevenueAmt |
| CY Total Revenue | $15,903,342 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,868,264 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,152,651 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $246,181 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,266,455 | PYOtherExpensesAmt |
| CY Other Expenses | $3,728,147 | CYOtherExpensesAmt |
| PY Total Expenses | $16,134,719 | PYTotalExpensesAmt |
| CY Total Expenses | $15,880,798 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $498,398 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $22,544 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $61,176,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,909,316 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,865,706 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,525,397 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $57,310,488 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $58,383,919 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF THE NORTH WARD CENTER IS TO STRENGTHEN OUR COMMUNITY BY CREATING EDUCATIONAL OPPORTUNITIES, BOLSTERING THE HEALTH AND WELL BEING OF FAMILIES AND IMPROVING THE QUALITY OF LIFE FOR ALL RESIDENTS. OUR OPERATING PRINCIPLE IS TO OFFER FISCALLY RESPONSIBLE PROGRAMS THAT BUILD THE FOUNDATION FOR AN ECONOMICALLY VIABLE COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $9,972,240 | ExpenseAmt |
| Revenue | $1,451,954 | RevenueAmt |
| Desc | THE NORTH WARD CENTER OPERATES ONE OF THE LARGEST PRESCHOOLS IN NEWARK, NJ. ESTABLISHED IN 1975, THE NORTH WARD CENTER CHILD DEVELOPMENT CENTER HAS SERVED MORE THAN 4,000 PRESCHOOLERS. WE HAVE MORE THAN 40 PRESCHOOL CLASSES THAT PROVIDE NEARLY 700 THREE AND FOUR YEAR OLDS WITH FUNDAMENTAL LEARNING SKILLS. THE CHILD DEVELOPMENT CENTER IS ONE OF THE LARGEST ABBOTT PRESCHOOLS IN THE STATE OF NEW JERSEY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,158,185 | ExpenseAmt |
| Revenue | $2,032,116 | RevenueAmt |
| Desc | CASA ISRAEL, AN ADULT MEDICAL DAY CARE CENTER, IS LICENSED TO SERVE UP TO 120 CLIENTS DAILY. THE FACILITY PROVIDES THE HIGHEST QUALITY CARE, INCLUDING PRIMARY AND PREVENTIVE HEALTH CARE, AS WELL AS THERAPEUTIC AND RECREATIONAL SERVICES TO MEDICAID CLIENTS AND OTHER ELIGIBLE ADULTS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,081,214 | ExpenseAmt |
| Revenue | $22,713 | RevenueAmt |
| Desc | RECOGNIZING THE VALUE THAT ORGANIZED RECREATION OFFERS INNER CITY YOUTH, THE NORTH WARD CENTER OFFERS A YEAR ROUND PROGRAM THAT PROVIDES HANDS ON ATHLETIC DEVELOPMENT, TEAMWORK SKILLS AND SPORTSMANSHIP FOR NEARLY 3,000 CHILDREN. THE CENTER'S YOUTH DEVELOPMENT AND RECREATION PROGRAM IS BASED IN THE NORTH WARD CENTER YOUTH DEVELOPMENT COMPLEX AT ST. LUCY'S CHURCH AND IS THE LARGEST PRIVATE PROGRAM OF ITS KIND IN NEW JERSEY. STRUCTURED AROUND THE PRINCIPLES OF LEARNING THE BASIC SKILLS OF BASKETBALL, BASEBALL AND SOFTBALL, BOYS AND GIRLS ACQUIRE LEADERSHIP SKILLS, UNDERSTAND THE VALUE OF COOPERATING WITH THEIR PEERS AND COACHES AND PRACTICE HEALTHY LIFESTYLE HABITS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $271,329 | $0 | JOB TRAINING AND EMPLOYMENT PROGRAMS - THE ORGANIZATION CEASED THIS PROGRAM AS OF JUNE 30, 2016. |
| $133,214 | THE NORTH WARD FAMILY SUCCESS CENTER (NWFSC) IS A COLLABORATIVE EFFORT WITH THE FOLLOWING:THE DEPARTMENT OF CHILDREN AND FAMILIES, DIVISION OF FAMILY AND COMMUNITY PARTNERSHIPS, THE CITY OF NEWARK, AND TEN OTHER FAMILY SUCCESS CENTERS THROUGHOUT THE CITY OF NEWARK. THE PRIMARY OBJECTIVE IS TO EFFECTIVELY PROVIDE AND/OR REFER PARTICIPANTS TO SERVICES NEEDED BY A CHILD, PARENT, OR FAMILY. THE NORTH WARD CENTER PLAYS A REGULAR AND SIGNIFICANT ROLE IN THE COMMUNITY'S DAILY EXPERIENCE. THROUGH THE NORTH WARD CENTER, WE ARE ABLE TO TEACH OUR CHILDREN CARE FOR THE ELDERLY AND DISABLED, AND PROVIDE ADULT TRAINING SERVICES. CLEARLY, THE FULL IMPACT OF SERVICES AND RESOURCES FOR CHILDREN AND FAMILIES IN THE CITY OF NEWARK AND ESSEX COUNTY AREAS ARE AVAILABLE AND HIGH IN DEMAND. OUR DEDICATED, LOYAL, AND PROFESSIONAL STAFF WILL BE ABLE TO STRENGTHEN INDIVIDUALS AND FAMILIES THROUGH THESE SERVICE REFERRALS. THE NORTH WARD CENTER PROVIDES THE RESOURCES TO EMPOWER FAMILIES, SO THAT THEY ARE ABLE TO SUCCEED TO THE BEST OF THEIR ABILITY WITHIN THEIR SURROUNDINGS. THE NWFSC HAS FORMED A PERMANENT BOND WITH SOME PRODUCTIVE AND DIVERSE CULTURAL AND EDUCATIONAL INSTITUTIONS WITHIN THE CITY OF NEWARK, COUNTY OF ESSEX, AND NUMEROUS OTHER FAMILY SUCCESS CENTERS IN THE STATE OF NEW JERSEY. | |
| $1,109,355 | RENTAL, FISCAL, TRAFFIC CONTROL AND CAFETERIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $404,543 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $1,109,355 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $13,616,182 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | 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 |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| 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 | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | 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 | 0 | 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 | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | 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 | 29 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 256 | 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 | Yes (1) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | Yes (1) | NondeductibleContriDisclInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | 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 | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNG YI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9734810415 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 346 MT PROSPECT AVE | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07104 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 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 | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| EMIL GARRUTO | ||||||||
| TRUSTEE, BOARD PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARY VELEZ | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CAROLYN GRANATO | ||||||||
| TRUSTEE - VICE PRESIDENT/TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LISA ADUBATO | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| FRED TRENK | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHELE ADUBATO | ||||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $172,948 | $0 | $23,332 | |||
| MICHELE SCEPPAGUERCIO | ||||||||
| CHIEF OPERATING OFFICER | 35.00 | Yes (X) | $160,000 | $0 | $17,444 | |||
| SUNG YI | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $114,965 | $0 | $8,236 | |||
| ROSEANNE LAMBO | ||||||||
| PROGRAM DIRECTOR | 35.00 | $100,047 | $0 | $30,122 | Yes (X) | |||
| STEPHEN ADUBATO | ||||||||
| FORMER FOUNDER | 0.00 | $135,000 | $0 | $0 | Yes (X) | |||
| ADRIANNE DAVIS | ||||||||
| FORMER EXECUTIVE DIRECTOR | 0.00 | $155,000 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $837,960 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $79,134 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $9,989,294 | GovernmentGrantsAmt |
| All Other Contributions | $204,476 | AllOtherContributionsAmt |
| Total Contributions | $10,193,770 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAID | 624100 | $2,032,116 | $2,032,116 |
| PRESCHOOL PARENT FEES | 624410 | $1,451,954 | $1,451,954 |
| FISCAL AND TRAFFIC CONTROL | 561000 | $131,000 | $131,000 |
| RECREATION PROGRAM FEES | 624100 | $22,713 | $22,713 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,637,783 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $829,163 | TotalRevenueColumnAmt |
| Exclusion | $829,163 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,300,696 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $357,326 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $943,370 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $943,370 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $943,370 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,668,604 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,736,948 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$68,344 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$68,344 | TotalRevenueColumnAmt |
| Exclusion | -$68,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $332,615 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $332,615 | TotalRevenueColumnAmt |
| Exclusion | $332,615 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYEE CAFETERIA | 900099 | $24,296 | $24,296 |
| OTHER | 900099 | $10,689 | $10,689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $34,985 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,903,342 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,616,138 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,093,434 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $457,659 | TotalAmt |
| Program Services | $432,082 | ProgramServicesAmt |
| Management And General | $8,526 | ManagementAndGeneralAmt |
| Fundraising | $17,051 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,625,984 | TotalAmt |
| Program Services | $7,648,300 | ProgramServicesAmt |
| Management And General | $901,939 | ManagementAndGeneralAmt |
| Fundraising | $75,745 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $793,061 | TotalAmt |
| Program Services | $454,482 | ProgramServicesAmt |
| Management And General | $332,465 | ManagementAndGeneralAmt |
| Fundraising | $6,114 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,503,815 | TotalAmt |
| Program Services | $1,489,392 | ProgramServicesAmt |
| Management And General | $5,813 | ManagementAndGeneralAmt |
| Fundraising | $8,610 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $772,132 | TotalAmt |
| Program Services | $731,687 | ProgramServicesAmt |
| Management And General | $32,473 | ManagementAndGeneralAmt |
| Fundraising | $7,972 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,200 | TotalAmt |
| Program Services | $21,179 | ProgramServicesAmt |
| Management And General | $79,168 | ManagementAndGeneralAmt |
| Fundraising | $853 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,689 | TotalAmt |
| Program Services | $108,536 | ProgramServicesAmt |
| Management And General | $6,384 | ManagementAndGeneralAmt |
| Fundraising | $12,769 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $459,859 | TotalAmt |
| Program Services | $158,722 | ProgramServicesAmt |
| Management And General | $260,257 | ManagementAndGeneralAmt |
| Fundraising | $40,880 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,771 | TotalAmt |
| Program Services | $3,398 | ProgramServicesAmt |
| Management And General | $17,977 | ManagementAndGeneralAmt |
| Fundraising | $46,396 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,301,376 | TotalAmt |
| Program Services | $1,147,048 | ProgramServicesAmt |
| Management And General | $142,628 | ManagementAndGeneralAmt |
| Fundraising | $11,700 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,759 | TotalAmt |
| Program Services | $31,245 | ProgramServicesAmt |
| Management And General | $5,346 | ManagementAndGeneralAmt |
| Fundraising | $168 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $705,989 | TotalAmt |
| Program Services | $616,395 | ProgramServicesAmt |
| Management And General | $82,623 | ManagementAndGeneralAmt |
| Fundraising | $6,971 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $186,910 | TotalAmt |
| Program Services | $180,052 | ProgramServicesAmt |
| Management And General | $4,202 | ManagementAndGeneralAmt |
| Fundraising | $2,656 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $410,148 | TotalAmt |
| Program Services | $352,274 | ProgramServicesAmt |
| Management And General | $51,505 | ManagementAndGeneralAmt |
| Fundraising | $6,369 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $278,419 | TotalAmt |
| Program Services | $238,953 | ProgramServicesAmt |
| Management And General | $37,539 | ManagementAndGeneralAmt |
| Fundraising | $1,927 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SUNDRY EXPENSES | $34,535 | $445 | $34,090 |
| SCHOLARSHIPS & STIPENDS | $15,490 | $1,490 | $14,000 |
| SPONSORSHIP | $1,500 | $1,500 | |
| BAD DEBT EXPENSE | $502 | $502 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,880,798 | TotalAmt |
| Program Services | $13,616,182 | ProgramServicesAmt |
| Management And General | $2,018,435 | ManagementAndGeneralAmt |
| Fundraising | $246,181 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $371,923 | BOYAmt |
| EOY | $1,343,230 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,430,061 | BOYAmt |
| EOY | $496,446 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $241,475 | BOYAmt |
| EOY | $258,784 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $31,934,582 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,952,530 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,647,300 | BOYAmt |
| EOY | $19,982,052 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,992,204 | BOYAmt |
| EOY | $40,389,261 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $493,231 | BOYAmt |
| EOY | $439,543 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,176,194 | BOYAmt |
| EOY | $62,909,316 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $801,532 | BOYAmt |
| EOY | $1,190,386 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,047 | BOYAmt |
| EOY | $358,540 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,062,127 | BOYAmt |
| EOY | $2,976,471 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,865,706 | BOYAmt |
| EOY | $4,525,397 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,135,488 | BOYAmt |
| EOY | $58,308,919 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $175,000 | BOYAmt |
| EOY | $75,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,310,488 | BOYAmt |
| EOY | $58,383,919 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,176,194 | BOYAmt |
| EOY | $62,909,316 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $22,544 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $895,073 | NetUnrlzdGainsLossesInvstAmt |
| Investment Expense | -$84,368 | InvestmentExpenseAmt |
| Other Changes In Net Assets | $240,182 | 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,074,858 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,097,421 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,915,886 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,659,353 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,220,145 | CurrentTaxYearAmt |
| Total | $72,967,663 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,074,858 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,097,421 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,915,886 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,659,353 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,220,145 | CurrentTaxYearAmt |
| Total | $72,967,663 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $72,967,663 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,982,838 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,408,264 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,580,483 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,247,138 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,826,981 | CurrentTaxYearAmt |
| Total | $12,045,704 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $94,076 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $102,897 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $104,274 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $93,391 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,237 | CurrentTaxYearAmt |
| Total | $418,875 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $85,432,242 | TotalSupportAmt |
| Public Support CY170 | 0.85410 | PublicSupportCY170Pct |
| Public Support PY170 | 0.88320 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,833,805 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,899,847 | OtherCostOrOtherBasisAmt |
| Book Value | $3,733,652 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $10,276,733 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $9,650,962 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,396,364 | DepreciationAmt |
| Book Value | $14,531,331 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $467,210 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $6,055,800 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,335,400 | DepreciationAmt |
| Book Value | $1,187,610 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $6,100 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,034,655 | OtherCostOrOtherBasisAmt |
| Depreciation | $810,299 | DepreciationAmt |
| Book Value | $230,456 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $709,470 | OtherCostOrOtherBasisAmt |
| Depreciation | $410,467 | DepreciationAmt |
| Book Value | $299,003 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $19,982,052 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION LIABILITY PAYABLE | Desc |
| Amt | $2,976,471 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,976,471 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $17,071,373 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $895,073 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $895,073 | RevenueNotReportedAmt |
| Revenue Subtotal | $16,176,300 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $84,368 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$357,326 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$272,958 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,903,342 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $16,238,124 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $16,238,124 | ExpensesSubtotalAmt |
| Other Expenses Not Included | -$357,326 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$357,326 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $15,880,798 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | IN ACCORDANCE WITH FASB ASC 740-10, THE ORGANIZATION RECOGNIZES THE FINANCIAL STATEMENT EFFECT FROM A TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE ORGANIZATION BELIEVES THAT ALL ITS TAX POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -357,326. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -357,326. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | PARENT FUNDRAISING | Event1Nm |
| Gross Receipts Event1 | $282,283 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $282,283 | GrossRevenueEvent1Amt |
| Event2 | EMPLOYEE CONTRIBUTION | Event2Nm |
| Gross Receipts Event2 | $41,480 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $41,480 | GrossRevenueEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $8,852 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $8,852 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $332,615 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $332,615 | GrossRevenueTotalEventsAmt |
| Net Income Summary | $332,615 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MICHELE ADUBATO | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $172,948 | $0 | $0 | $0 | $0 | $0 | $16,689 | $0 | $6,643 | $0 | $196,280 | $0 | $0 | $0 |
| MICHELE SCEPPAGUERCIO | ||||||||||||||
| CHIEF OPERATING OFFICER | $160,000 | $0 | $0 | $0 | $0 | $0 | $17,222 | $0 | $222 | $0 | $177,444 | $0 | $0 | $0 |
| STEPHEN ADUBATO | ||||||||||||||
| FORMER FOUNDER | $135,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $135,000 | $0 | $0 | $0 |
| ADRIANNE DAVIS | ||||||||||||||
| FORMER EXECUTIVE DIRECTOR | $155,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155,000 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4A | FormAndLineReferenceDesc |
| Explanation | STEPHEN ADUBATO, FORMER FOUNDER - $135,000 ADRIANNE DAVIS, FORMER EXECUTIVE DIRECTOR - $155,000 | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT TREAT ACADEMY CHARTER SCHOOL (RTA) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | PRESIDENT OF NORTH WARD CENTER BOARD OF TRUSTEES IS A BOARD MEMBER OF RTA | RelationshipDescriptionTxt |
| Transaction | $1,347,500 | TransactionAmt |
| Transaction | REAL PROPERTY LEASES AND SERVICES | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | FINANCE EMPLOYEES AND THE CHIEF EXECUTIVE OFFICER REVIEW THE RETURN PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH BOARD MEMBER IS REQUIRED TO SIGN ANNUALLY THE CONFLICT OF INTEREST DISCLOSURE FORM. |
| FORM 990, PART VI, SECTION C, LINE 19 | WE MAINTAIN ALL DOCUMENTS ON THE PREMISES AND ARE AVAILABLE FOR REVIEW UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | PENSION RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST 240,182. |
| FORM 990 PART XII LINE 2C | NO CHANGE FROM PRIOR YEAR |