2012-05-15T16:16:03-05:00 2011-06-30 OWEN PETERSEN AND CO LLP 399 ROUTE 109 SUITE 2 WEST BABYLON NY 11704 990 2010-07-01 113365670 HAYGROUND SCHOOL HAYG 6315377068 PO BOX 1827 BRIDGEHAMPTON NY 11932 LUKAS WEINSTEIN 6315377068 2011-11-15 1 LISA MARTINELLI-BOWMAN CPA 6313219800 2010 2016-02-24 21:20:13Z SUSAN RINGO 151 MITCHELLS LANE BRIDGEHAMPTON NY 11932 2584113 0 X WWW.HAYGROUND.ORG X 1996 NY TO OPERATE AN EDUCATIONAL INSTITUTION FOR CHILDREN RANGING FROM NURSERY SCHOOL THROUGH EIGHTH GRADE FROM SEPTEMBER THROUGH JUNE AND TO OPERATE A CAMP DURING THE SUMMER MONTHS 16 12 140 50 41709 40709 548077 655399 1458136 1631108 41 2 8532 29541 2014786 2316050 0 0 0 0 1262089 1475147 39638 25500 88350 827274 967293 2129001 2467940 -114215 -151890 3380159 3507617 3089667 3369015 290492 138602 TO OPERATE AN EDUCATIONAL INSTITUTION FOR CHILDREN RANGING FROM NURSERY SCHOOL THROUGH EIGHTH GRADE FROM SPETEMBER THROUGH JUNE AND TO OPERATE A CAMP DURING THE SUMMER MONTHS. 0 0 1322574 420251 OPERATION OF AN EDUCATIONAL INSTITUTION FOR CHILDREN RANGING FROM NURSERY SCHOOL THROUGH EIGHTH GRADE FROM SEPTEMBER THROUGH JUNE. 741526 1210857 OPERATION OF A DAY CAMP DURING THE SUMMER MONTHS FOR CHILDREN RANGING FROM AGES THREE TO THIRTEEN. 2064100 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 29 0 140 1 1 1 0 0 0 0 0 0 0 X 16 12 1 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 X X THE ORGANIZATION 6315377068 PO BOX 1827 BRIDGEHAMPTON NY 11932 SUSAN RINGO 2.00 X 0 0 0 TINKA TOPPING 2.00 X 0 0 0 MARGARET GARRETT 2.00 X 0 0 0 SARA JAFFE-TURNBALL 2.00 X 0 0 0 CHERYL BUCK 40.00 X 63758 0 13648 PHILIPPE CHENG 2.00 X X 0 0 0 MARCELLE LANGENDAL 40.00 X X 77535 0 12851 NANCY ROOB 2.00 X 0 0 0 TONI ROSS 2.00 X 0 0 0 JONATHAN SNOW 40.00 X X 127877 0 13648 LUKAS WEINSTEIN 4.00 X X 0 0 0 ARJUN ACHUTHAN 40.00 X 79470 0 13648 VALERIE MARVIN 2.00 X X 0 0 0 JOLIE PARCHER 2.00 X 0 0 0 KATE TOPLIFF 2.00 X 0 0 0 DEBORAH SHISHIDO 2.00 X 0 0 0 348640 0 53795 1 0 0 0 0 274304 381095 210220 655399 CAMP INCOME 1210857 1210857 SCHOOL TUITION 387617 387617 MISCELLANEOUS PROGRAM 32634 32634 1631108 2 2 41709 41709 41709 41709 255895 274304 268063 -12168 -12168 2316050 1631108 41709 -12166 335335 216882 117243 1210 909905 812877 69528 27500 123167 98426 20883 3858 106740 89308 14913 2519 30023 30023 25500 25500 62391 40314 11105 10972 87896 81465 6431 35125 23409 11568 148 39032 39032 3501 3501 95329 85796 9533 108997 98097 10900 32439 21085 11354 SUPPLIES 119195 115249 1686 2260 BAD DEBT 87603 87603 REPAIRS AND MAINTENANCE 78212 78212 VISITING ARTISTS AND IN 53419 53419 ACTIVITIES 41689 41689 92442 77736 6754 7952 2467940 2064100 315490 88350 458736 636887 19694 19330 92029 70846 109652 106188 3830683 1183017 2670591 2647666 29238 26481 219 219 3380159 3507617 31557 35205 807993 1020040 2210000 2310000 40117 3770 3089667 3369015 X 129280 138602 161212 0 290492 138602 3380159 3507617 -151890 0 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 357843 357843 3269593 1012010 2257583 120850 111317 9533 82397 59690 22707 2647666 ACCRUED PAYROLL 767 SECURITY DEPOSIT 3003 3770 2316050 2467940 -151890 0 -151890 2335050 19000 19000 2316050 0 2316050 2486940 19000 19000 2467940 0 2467940 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ACCOUNTING STANDARDS REQUIRE THAT MANAGEMENT EVALUATE THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS. COMPANIES ARE REQUIRED TO RECOGNIZE IN THEIR FINANCIAL STATEMENTS THE IMPACT OF A TAX POSITION IF THE POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED ON AUDIT. THE POSITION ASCERTAINED INHERENTLY REQUIRES JUDGMENT AND ESTIMATES BY MANAGEMENT. FOR THE YEARS ENDED JUNE 30, 2011 AND 2010 THE SCHOOL DOES NOT BELIEVE THAT THEY HAVE ANY MATERIAL UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE THEM TO MEASURE AND REFLECT THE POTENTIAL LACK OF SUSTAINABILITY OF A POSITION ON AUDIT IN THEIR FINANCIAL STATEMENTS. MANAGEMENT WILL CONTINUE TO EVALUATE THEIR TAX POSITIONS TO DETERMINE IF MEASUREMENT AND RECOGNITION IN THE PRESENTATION OF FINANCIAL STATEMENTS IS REQUIRED.THE SCHOOL BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATION FOR YEARS PRIOR TO 2007. PART XII, LINE 2D - OTHER ADJUSTMENTS: DONATED SERVICES 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE NONDISCRIMINATORY POLICY IS PRINTED ON ALL INFORMATION DISTRIBUTED BY THE SCHOOL X X 1 DONNA IMBARRATO PO BOX 1827 BRIDGEHAMPTON NY 11962 ORGANIZATION OF ANNUAL CHEF'S DINNER FUNDRAISER 0 530199 25500 504699 530199 25500 504699 NY GREAT CHEF'S DINNER 530199 274304 255895 268063 530199 274304 255895 268063 268063 -12168 NY 1 0 1 0 1.00000 LIZZ SALAWA 151 MITCHELLS LANE BRIDGEHAMPTON NY 11932 0 LUKAS WEINSTEIN OBTAINED LICENSING, OVERSAW VOLUNTEERS X 0 X 1 54981 COST IF PURCHASED X SUPPLIES AND MISC. 1 2900 COST IF PURCHASED X AUCTION ITEMS 40 152340 VALUE RECEIVED AT AUCTION 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 LUKAS WEINSTEIN AND NANCY ROOB HAVE A FAMILY RELATIONSHIP. JONATHAN SNOW AND TINKA TOPPING HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED AND APPROVED BY THE AUDIT COMMITTEE BEFORE DISTRIBUTION TO THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST.