NORTHSIDE CENTER FOR CHILD DEVELOPMENT INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NORTHSIDE CENTER FOR CHILD DEVELOPMENT INC (EIN 13-1656679)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-15
- IRS object ID
- 201321359349305292
- Schema version
- 2011v1.5
- 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) |
|---|---|---|
| Timestamp | 2013-05-15T12:45:10-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PARK AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131656679 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHSIDE CENTER FOR CHILD DEVELOPMENT INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % SHARON FRASER | InCareOfName |
| Name Control | NORT | NameControl |
| Phone | 2124263400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 FIFTH AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10029 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THELMA DYE PHD | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Paul Hammerschmidt | Name |
| Phone | 2128858000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | THELMA DYE PHD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 FIFTH AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10029 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12435020 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NORTHSIDECENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1947 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO FOSTER THE HEALTHY DEVELOPMENT OF CHILDREN AND FAMILIES AND SEEK TO EMPOWER THEM TO RESPOND CONSTRUCTIVELY TO NEGATIVE SOCIETAL FACTORS INCLUDING RACISM AND DEPRIVATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 312 | TotalNbrEmployees |
| Total Nbr Volunteers | 30 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 6512339 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7650737 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5529726 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4075608 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 67289 | InvestmentIncomePriorYear |
| Investment Income Current Year | 26485 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 36276 | OtherRevenuePriorYear |
| Other Revenue Current Year | 185692 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12145630 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11938522 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8446965 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8351815 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 487822 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4267728 | OtherExpensePriorYear |
| Other Expenses Current Year | 3734853 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12714693 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12086668 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -569063 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -148146 | RevenuesLessExpensesCY |
| Total Assets BOY | 15090648 | TotalAssetsBOY |
| Total Assets EOY | 16123245 | TotalAssetsEOY |
| Total Liabilities BOY | 6164901 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7326665 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8925747 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8796580 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | To foster the healthy development of children and families and seek to empower them to respond constructively to negative societal factors including racism and its related consequences. Through comprehensive, high quality mental health and educational services, coupled with research, children and families are aided in developing to their full potential. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 9774210 | Expense |
| Revenue | 4075608 | Revenue |
| Description | The Mental Health Clinic: Northside's largest service unit provides mental health services to children, families and adults who live in Harlem and the South Bronx who are experiencing a range of emotional and behavioral problems. There are a total of six mental health clinic sites - two main sites and three clinics co-located in schools and one in a foster care agency. The clinics are licensed by the New York State Office of Mental Health and are also evaluated by the New York City Department of Health and Mental Hygiene (DOHMH). The treatment modalities are individual, family and group psychotherapy, psychiatric and psychological evaluations, psychopharmacological services and case management. In fiscal year 2011-12, the mental health clinics provided mental health services to 1586 clients of whom 1253 were children. The most common diagnostic conditions treated are Attention Deficit Hyperactivity Disorder (24%), Depression (22%) and Anxiety Disorder (15%) Special Needs Unit: The Special Needs Unit is made up of two Children's Services programs, Project SAFE and Project CARE. Project SAFE is a General Preventive program and Project CARE focuses on families with mental illness and substance abuse. The goal of each program is to prevent the removal of children from their families due to the impact of domestic violence, physical abuse, and/or neglect. These programs functions under the auspices of New York Children's Services (ACS) and New York State Office of Children and Family Services (OCFS). Project SAFE/CARE provide individual and family counseling, groups for parents, home visits, case management services and linkages to other programs in the community which can support the family. In fiscal year 2011-2012, Project SAFE worked with 107 adults who had a total of 220 children. There were only 4 children place in Foster Care in 2011 (out of 220 children). A unique aspect of Project SAFE is the Creative Arts Group Therapy Program funded by the World Childhood Foundation. It provides group art therapy to children who have been sexually abused, group therapy for the non-offending parent, and some combined parent/child art therapy groups. It is the only program in New York City using this combination of treatment modalities. Home-Based Crisis Intervention Program (HBCI): Northside Center has two HBCI programs with one located at each of our major clinic programs. HBCI is an intensive short term program to prevent the psychiatric hospitalization of children at imminent risk of this outcome. This program functions under the auspices of DOHMH. Using intensive interventions by case managers carrying low caseloads and available 24 hours a day, this program provides between four and six weeks of services to families in crisis. Services include home visits, activities with the child, psycho-education for parents, school visits and linkage to other programs that will provide therapeutic continuity upon completion of the HBCI Program. In fiscal year 2011-12 the HBCI programs provided services to 106 children of whom only one required psychiatric hospitalization. Our After-School/Summer Day Camp Program: After-School/Summer Day Camp Program at the Northside Center for Child Development includes after-school and summer activities designed to keep children with special needs productive in a safe and supportive environment. The program serves children ages 5 through 12 years of age. Participants in the program grow socially and academically by participating in the various program offerings. The program is focused on supporting children with their homework and school projects each day upon their arrival. After the homework support session, children move through the program where they participate with various activities. Participants enjoy the opportunity to express themselves by participating in our arts and crafts program. All of the children attend gym and technology class each day. There are many exciting activities happening in our library ranging from story time to chess instruction. Many children in the program receive additional academic support as they work with individual reading specialists and tutors. During the summer and school year we explore many of the wonderful educational and cultural attractions our city offers. The program provides healthy snacks and meals each day. Our clinic provides therapeutic support to participants when appropriate. This program served 66 children during FY'11. Computer classes: Our Technology Center offers a range of learning-based computer activities for all Northside children and teens, whether they are enrolled in our After School, Mental Health Clinic, Summer Day Camp, or TECC school programs. Northside TECC school students have computer instruction every day during the school year and twice daily during the summer. All students learn to use Scholastic Keys, with children's versions of Microsoft Office: Max Write (Word), Max Show (PowerPoint), and Max Count (Excel). They also learn to use Internet research tools, Google Earth, and educational games, which support their activities in math and reading. During FY'11, 129 children were served. The Jane Allen Emil Children's Library serves as a story-telling place for 72 children in our therapeutic school, TECC, who visit the library to listen to stories and take out books. During the after-school hours, there are activities in the library for the program participants, who work in the library on their homework and school research projects, take out books to read at home, use the computer, and play table games. The library also serves as a warm and welcoming drop-in place for children and families to wait for other family members attending therapy sessions. All members of our Northside community (children, parents, and staff) may check out books in our library, which is kept well-stocked with books that will be of interest. Number of clients served = 1250. Northside's Individualized Tutoring Program serves children struggling with special needs because of learning disabilities and/or emotional problems. Children from ages 5 to 18 may register for tutoring with a Reading/Learning Disabilities Specialist who will work with them 1:1 twice a week during 45-minute sessions. During FY'12, we tutored 134 children individually, through the support of a grant from the Robin Hood Foundation. Educational Evaluations are provided for children from Northside's Clinic when their therapists recommend them. These evaluations assess children's strengths and weaknesses academically and are used to make recommendations for educational services and program placements. In FY'12, 35 children were evaluated in this program and nine received follow-up intensive tutoring at Northside. Our Saturday Program for adults and children in the community provides five sessions of classes in the spring for all family members. Classes this year were given in digital photography, story-telling, karate, computer skills, arts and crafts, knitting, dance and yoga. We had 99 registered participants in the spring of 2012. ACS Head Start-City: The ACS Head Start program provides comprehensive developmentally appropriate center based child development services and parent education and support services to low income children and families that reside within the program's geographical boundaries of East and Central Harlem. The Susan Patricof Head Start Center located at 302-306 East 111th Street provides center-based Head Start services to typically developing children between the ages of 3-5. All children enrolled in the Head Start program at the Susan Patricof Head Start Center receive center-based services, Monday-Friday during the hours of 8:00-3:00. The 1301 Fifth Avenue site provides wrap around Head Start services to special education children between the ages of 3-5. In FY'11-12, the ACS-Head Start program was funded to serve 51 children at the Susan Patricof Head Start Center and 24 at the Fifth Avenue site, totaling 75 children. The program operates full year round from September to August. Funded enrollment for ACS Head Start in 2011-2012: 75 Early Head Start/Head Start - Federal: The Early Head Start and Head Start programs at the Susan Patricof Head Start Center provide comprehensive developmentally appropriate services to low income pregnant women, children and their families that reside within the programs' geographical boundaries of East and Central Harlem. Children ages 3-5 enrolled in the Head Start program receive center-based services, Monday-Friday during the hours of 8:00-3:00. The program operates full year round from September to August. The Early Head Start program offers two options of service; center based Monday-Friday during the hours of 8:00-3:00; and home based. The EHS home based option serves pregnant women and children under the age of three through a weekly visitation program. EHS center-based services are also provided at the collaboration site (Odyssey House) loc | Description |
| Total Program Service Expense | 9774210 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | true | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 69 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 312 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SHARON FRASER | NamePerson |
| Telephone Number | 2124263400 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 FIFTH AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10029 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (33 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MICHAEL GOLDSTEIN | |||||||
| CHAIRPERSON | 1.0 | X | X | 0 | 0 | 0 | |
| SUSAN PATRICOF | |||||||
| PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| WALLACE D GOSSETT ESQ | |||||||
| SENIOR VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| W ANTHONY EDSON | |||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| JENNIE EMIL | |||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| CAROLYN WRIGHT LEWIS | |||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| JOEL D ZYCHICK ESQ | |||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| RICHARD J RUBINO | |||||||
| TREASURER | 1.0 | X | X | 0 | 0 | 0 | |
| GILBERT H BOAS | |||||||
| SECRETARY | 1.0 | X | X | 0 | 0 | 0 | |
| A MARIE BETANCOURT | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| L SUSAN BRANCHE | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| JOAN BRONK THRU 252012 | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| ROBERT M BURGER | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| HEATHER M BUTTS ESQ | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| IRENE A CONLON FROM 1062011 | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| MICHAEL J DOLAN THRU 8152011 | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| NEIL FRIEDMAN | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| PHYLLIS HARRISON-ROSS MD | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| GREGORY A HOROWITZ ESQ | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| HOWARD KAGAN THRU 1192011 | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| HAROLD J KINGSBERG | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| MARGARET LOEB | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| STEVEN G SCHEINFELD | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | |||
| JONATHAN SCHULHOF | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| ROGER STRAUCH | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| JOSEPH R VARET THRU 5172012 | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| THELMA DYE PHD | |||||||
| EXECUTIVE DIRECTOR | 35.0 | X | 217616 | 0 | 55106 | ||
| PAULA MAGNUS | |||||||
| DEPUTY DIRECTOR OF ADMIN & FIN | 35.0 | X | 148125 | 0 | 43905 | ||
| ROSE ANN HARRIS | |||||||
| TECC DIRECTOR | 3.0 | 12346 | 131715 | 26713 | X | ||
| SUSANE BERG | |||||||
| ADMIN. & OPERATION DIRECTOR | 35.0 | 129114 | 18960 | X | |||
| SANDRA SCOTT | |||||||
| QUALITY MANAGEMENT DIRECTOR | 35.0 | 127845 | 0 | 29929 | X | ||
| JEAN HOLLAND | |||||||
| CLINIC DIRECTOR | 35.0 | 117903 | 9835 | X | |||
| FREDA WILLIAMS | |||||||
| PROGRAM DIRECTOR | 35.0 | 112567 | 0 | 14824 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 865516 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 131715 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 199272 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ALEXANDER ALERT | |||||
| 485 LENOX AVENUE APT 12G | NEW YORK | NY | 10037 | PSYCHIATRIST | 216500 |
| COMMUNITY COUNSELLING SERVICE | |||||
| 461 FIFTH AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | CONSULTING | 152500 |
| GLOBAL EMPLOYMENT SOLUTIONS INC | |||||
| PO BOX 842595 | BOSTON | MA | 02284 | STAFFING | 139110 |
| EPIC SECURITY CORP | |||||
| 461 FIFTH AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | CONSULTING | 131748 |
| CPS5 LLC | |||||
| 770 5TH AVENUE 3RD FLOOR | NEW YORK | NY | 10019 | CATERING | 102431 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Fundraising Events | 697960 | FundraisingEvents |
| Government Grants | 4789946 | GovernmentGrants |
| All Other Contributions | 2162831 | AllOtherContributions |
| Total Contributions | 7650737 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE/MEDICAID PAYMENTS | 624200 | 3081908 | 3081908 |
| CLINIC SERVICE FEE | 624200 | 993700 | 993700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4075608 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 62891 | TotalRevenueColumn |
| Exclusion | $62,891 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 218660 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 255066 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -36406 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -36406 | TotalRevenueColumn |
| Exclusion | -$36,406 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 241432 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 697960 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 241432 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| 1199 PENSION LIABILITY WRITE OFF | 900099 | 109172 | $109,172 |
| MISCELLANEOUS | 900099 | 76520 | $76,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 185692 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11938522 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4075608 | RelatedOrExemptFunctionIncome |
| Exclusion | $212,177 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 464752 | Total |
| Management And General | 464752 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5918768 | Total |
| Program Services | 4931631 | ProgramServices |
| Management And General | 765362 | ManagementAndGeneral |
| Fundraising | 221775 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 268438 | Total |
| Program Services | 230592 | ProgramServices |
| Management And General | 31879 | ManagementAndGeneral |
| Fundraising | 5967 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1206235 | Total |
| Program Services | 1035006 | ProgramServices |
| Management And General | 144447 | ManagementAndGeneral |
| Fundraising | 26782 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 493622 | Total |
| Program Services | 396984 | ProgramServices |
| Management And General | 86366 | ManagementAndGeneral |
| Fundraising | 10272 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58564 | Total |
| Program Services | 50043 | ProgramServices |
| Management And General | 2394 | ManagementAndGeneral |
| Fundraising | 6127 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96498 | Total |
| Program Services | 82457 | ProgramServices |
| Management And General | 3945 | ManagementAndGeneral |
| Fundraising | 10096 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 646432 | Total |
| Program Services | 469059 | ProgramServices |
| Management And General | 49835 | ManagementAndGeneral |
| Fundraising | 127538 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7731 | Total |
| Program Services | 7271 | ProgramServices |
| Management And General | 295 | ManagementAndGeneral |
| Fundraising | 165 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139603 | Total |
| Program Services | 107009 | ProgramServices |
| Management And General | 9701 | ManagementAndGeneral |
| Fundraising | 22893 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 297957 | Total |
| Program Services | 273477 | ProgramServices |
| Management And General | 8932 | ManagementAndGeneral |
| Fundraising | 15548 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 612931 | Total |
| Program Services | 590770 | ProgramServices |
| Management And General | 19847 | ManagementAndGeneral |
| Fundraising | 2314 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111344 | Total |
| Program Services | 105703 | ProgramServices |
| Management And General | 5542 | ManagementAndGeneral |
| Fundraising | 99 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7410 | Total |
| Program Services | 5141 | ProgramServices |
| Management And General | 2111 | ManagementAndGeneral |
| Fundraising | 158 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 460587 | Total |
| Program Services | 460587 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58533 | Total |
| Program Services | 52574 | ProgramServices |
| Management And General | 5357 | ManagementAndGeneral |
| Fundraising | 602 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| TEMPORARY STAFF | 320385 | 209136 | 88407 | 22842 |
| BAD DEBT EXPENSE | 181146 | 181146 | ||
| EQUIPMENT REPAIR/MAINTENANCE | 152556 | 150364 | 2192 | |
| FOOD | 124348 | 116945 | 4751 | 2652 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 458828 | Total |
| Program Services | 318315 | ProgramServices |
| Management And General | 130713 | ManagementAndGeneral |
| Fundraising | 9800 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12086668 | Total |
| Program Services | 9774210 | ProgramServices |
| Management And General | 1824636 | ManagementAndGeneral |
| Fundraising | 487822 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114935 | BOY |
| EOY | 309315 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8725867 | BOY |
| EOY | 8647810 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1604637 | BOY |
| EOY | 2172728 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1082934 | BOY |
| EOY | 1596727 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13053 | BOY |
| EOY | 43692 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5407569 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2632390 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2816170 | BOY |
| EOY | 2775179 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 733052 | BOY |
| EOY | 577794 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15090648 | BOY |
| EOY | 16123245 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 621578 | BOY |
| EOY | 595631 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5543323 | BOY |
| EOY | 6731034 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6164901 | BOY |
| EOY | 7326665 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5869023 | BOY |
| EOY | 4641405 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2951902 | BOY |
| EOY | 4047351 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104822 | BOY |
| EOY | 107824 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8925747 | BOY |
| EOY | 8796580 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15090648 | BOY |
| EOY | 16123245 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -148146 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 18979 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6947674 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5627563 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6462156 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6512339 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7650737 | CurrentTaxYear |
| Total | 33200469 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6947674 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5627563 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6462156 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6512339 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7650737 | CurrentTaxYear |
| Total | 33200469 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 33200469 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 275447 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 94192 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 248758 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22886 | CurrentTaxYearMinus1Year |
| Current Tax Year | 62891 | CurrentTaxYear |
| Total | 704174 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13244 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 31310 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11042 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 36276 | CurrentTaxYearMinus1Year |
| Current Tax Year | 185692 | CurrentTaxYear |
| Total | 277564 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 34182207 | TotalSupport |
| Gross Receipts From Admissions Etc | 26720215 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97128 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96709 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets In Part X | 28100 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Collection Used For Other CollectionUsedForOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used For Other Purposes | X | CollectionUsedForOtherPurposes |
| Description Of Other Purposes | EXHIBITED AT CORPORATE OFFICE | DescriptionOfOtherPurposes |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5318511 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 9634 | InvestmentEarningsOrLosses |
| End Of Year Balance | 5328145 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5213975 | BeginningOfYearBalance |
| Contributions | 100000 | Contributions |
| Investment Earnings Or Losses | 4536 | InvestmentEarningsOrLosses |
| End Of Year Balance | 5318511 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2213754 | BeginningOfYearBalance |
| Contributions | 3000000 | Contributions |
| Investment Earnings Or Losses | 221 | InvestmentEarningsOrLosses |
| End Of Year Balance | 5213975 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2196624 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 17130 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2213754 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.93959 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.02024 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.04017 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Land | Land | |
| Buildings | Buildings |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3654892 | OtherCostOrOtherBasis |
| Depreciation | 1617349 | Depreciation |
| Book Value | 2037543 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 981496 | OtherCostOrOtherBasis |
| Depreciation | 652571 | Depreciation |
| Book Value | 328925 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 771181 | OtherCostOrOtherBasis |
| Depreciation | 362470 | Depreciation |
| Book Value | 408711 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2775179 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO MEDICAID | $6,535,468 |
| DUE TO DEPARTMENT OF MENTAL HEALTH | $195,566 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 6731034 | TotalOfAmounts |
| Total Revenue | 11938522 | TotalRevenue |
| Total Expenses | 12086668 | TotalExpenses |
| Excess Or Deficit For Year | -148146 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 18979 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 18979 | TotalAdjustments |
| Excess Or Deficit Per FS | -129167 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12769627 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 18979 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 812126 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 831105 | RevenueNotRptdF990 |
| Revenue Subtotal | 11938522 | RevenueSubtotal |
| Total Revenue Per Form990 | 11938522 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 12898794 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 812126 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 812126 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12086668 | ExpensesSubtotal |
| Total Expenses Per Form990 | 12086668 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART III, LINE 4: | WORKS OF ART, CONSISTING OF PAINTINGS, ARE USED FOR DECORATION ONLY. |
| PART V, LINE 4: | THE USE OF PRINCIPAL AND INCOME IS TO BE RETAINED FOR FUTURE SITE ENHANCEMENTS, SPACE AND PROGRAM OPERATIONS. |
| PART X, LINE 2: | Northside Center for Child Development, Inc. adopted the provisions of Accounting Standards Codification ("ASC") 740, "Income Taxes", on January 1, 2009. Under ASC 740, an organization must recognize the tax benefit associated with tax positions taken for tax return purposes when it is more likely than not that the position will be sustained upon examination by a taxing authority. The implementation of ASC 740 had no impact on the organizations combined financial statements. The organization does not believe it has taken any material uncertain tax positions and, accordingly, it has not recorded any liability for unrecognized tax benefits. The organization has filed for and received income tax exemptions in the jurisdictions where it is required to do so. Additionally, the organization has filed IRS Form 990 information returns, as required, and all other applicable returns in jurisdictions where so required. For the year ended June 30, 2012, there were no interest or penalties recorded or included in the statement of activities. The organization is subject to routine audits by a taxing authority. As of June 30, 2012, the organization was not subject to any examination by a taxing authority. Management believes it is no longer subject to income tax examination for the years prior to 2008. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 939392 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 697960 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 241432 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 70665 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 23 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 170744 | OtherDirectExpensesEvent1 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 939392 | GrossReceiptsTotal |
| Charitable Contributions Total | 697960 | CharitableContributionsTotal |
| Gross Revenue Total Events | 241432 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 70665 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 23 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 170744 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 241432 | DirectExpenseSummaryEvents |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THELMA DYE PHD | |||||||||||
| 217616 | 0 | 0 | 0 | 0 | 0 | 10881 | 0 | 44225 | 0 | 272722 | 0 |
| PAULA MAGNUS | |||||||||||
| 148125 | 0 | 0 | 0 | 0 | 0 | 7406 | 0 | 36499 | 0 | 192030 | 0 |
| ROSE ANN HARRIS | |||||||||||
| 12346 | 131715 | 0 | 0 | 0 | 0 | 617 | 6586 | 1672 | 17838 | 14635 | 156139 |
| SANDRA SCOTT | |||||||||||
| 127845 | 0 | 0 | 0 | 0 | 0 | 6392 | 0 | 23537 | 0 | 157774 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 900, PART VI, SECTION B, LINE 11B: | Form 990 is prepared by the organization's CPA firm that conducted the audit using information we provided to them in the tax organizer. Draft Form 990 is reviewed by the organization's Deputy Director of Finance & Administration as well as the Assistant Director of Finance and a copy is provided to the Executive Director. Draft Form 990 is reviewed by our Finance Committee Chair and discussed at the Finance Committee meeting and provided to each voting board member who has the opportunity to raise questions or make inquiry. Any questions are addressed and Form 990 is adjusted if appropriate before being filed with the IRS. | |
| FORM 900, PART VI, SECTION B, LINE 12C: | THE ORGANIZATION ANNUALLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICTS OF INTEREST POLICY DURING BOARD MEETINGS. | |
| FORM 900, PART VI, SECTION B, LINE 15A: | The human resource committee of the board of directors reviews and compares the compensation of the executive director using market surveys. After consideration of this data, the human resources committee makes a recommendation of compensation to the executive committee (all board officers) who vote and approve. | |
| FORM 900, PART VI, SECTION B, LINE 15B: | Compensation for corporate officer(s) is/are established by the executive director after consideration of comparable market surveys. This compensation is within the budget approved by the board of directors. | |
| FORM 990, PART VI, SECTION C, LINE 19: | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | UNREALIZED GAINS ON INVESTMENTS | |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:THELMA DYE, PHD TITLE:EXECUTIVE DIRECTOR HOURS:1 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:PAULA MAGNUS TITLE:DEPUTY DIRECTOR OF ADMIN & FIN HOURS:1 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:ROSE ANN HARRIS TITLE:TECC DIRECTOR HOURS:32 | FORM 990 PART VII |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHSIDE CNTR FOR CHILD DEV DAY SCHOOL | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 FIFTH AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10029 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132989538 | EIN |
| Primary Activities | SCHOOL | PrimaryActivities |
| Legal Domicile State | NY | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 2 | PublicCharityStatus |
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |