2023-09-22T09:19:02-07:00 2022-12-31 274260859 Murray A Potash CPA 125 Grace Street Plainview NY 11803 990 2022-01-01 134140165 THISTLEWAITHE LEARNING CENTER INC THIS 9149773662 1 LILY POND LANE KATONAH NY 10536 MARIA FITZGERALD DIRECTOR 9149773662 2023-09-12 true MARIA FITZGERALD XXX-XX-XXXX true MURRAY POTASH P00848193 5168224071 2023-09-22 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z MARIA FITZGERALD 1 LILY POND LN KATONAH NY 10504 1840944 false X N/A X 2000 NY Learning center educating children to be strong, well-adjusted personalities,who will have the motivation and courage to make individual decisions and to discern intelligently while maintaining respect and mutual understanding of all other individuals 7 7 28 0 636 0 105430 101940 1681809 1738368 32914 636 0 1820153 1840944 0 0 1054138 1177382 0 8509 533756 641904 1587894 1819286 232259 21658 2501691 2488559 14670 16943 2487021 2471616 Learning center educating children to be strong, well-adjusted personalities,who will have the motivation and courage to make individual decisions and to discern intelligently while maintaining respect and mutual understanding of all other individuals false false 1497385 0 1738368 EARLY CHILDHOOD LEARNING CENTER AND AFTERSCHOOL PROGRAM 1497385 true false false false false false false false false false true false false false true false false false true false false false false false true false false false false true false false false false false true false false false false false false false false false false false true 0 0 28 true false false false false false false false false false false X 7 7 false false false false false false false true true false false false false false false true false false NY X MARIA FITZGERALD 9149773662 1 LILY POND LN KATONAH NY 10536 MARIA FITZGERALD EXECUTIVE DIRECTOR 40.00 X 210934 0 0 HILDA GRESSLER ADVISORY BOARD MEMBER 0.50 X 0 0 0 ANNEMARIE LIPARI ADVISORY BD MEMBER & SEC 0.25 X 0 0 0 LINDA CORSO ESQ ADVISORY BD MEMBER & PRES 0.50 X 0 0 0 MICHAEL BRIGGS MESKIL ADVISORY BOARD MEMBER 0.25 X 0 0 0 DANA E STAHL ADVISORY BOARD MEMBER 0.50 X 0 0 0 LINDA SPOSATO ADVISORY BOARD MEMBER 0.25 X 0 0 0 210934 0 0 1 false true false X 16263 37300 48377 101940 TUITION 611110 1738368 0 0 1738368 636 636 0 16263 1840944 1738368 636 0 210934 210934 0 0 847654 847654 0 0 36255 36255 0 0 82539 82539 0 0 72428 0 72428 0 9178 0 9178 0 281188 253069 28119 0 11869 0 11869 0 28766 0 28766 0 AFTERSCHOOL PROGRAM 18251 18251 0 0 REPAIRS & MAINTENANCE 98027 0 98027 0 UTILITIES 43814 0 43814 0 CLASSROOM MATERIALS & SUPPLIES 22966 22966 0 0 55417 25717 21191 8509 1819286 1497385 313392 8509 1038217 1058822 44718 42757 10378 25925 281047 119857 172086 161190 1233585 1197158 2707 2707 2501691 2488559 14670 16943 14670 16943 X 200 200 2486821 2471416 2487021 2471616 2501691 2488559 21658 -36427 0 X false false false X 0 0 0 0 0 0 0 0 0 135365 22560 112805 0 67235 20881 46354 0 46183 44333 1850 0 32264 32083 181 161190 CREDIT CARD LIABILITIES 16357 PAYROLL TAXES 586 16943 true true true true true true true false false false false false false false false false false true Line 3 SEE PART II ADVERTISES IN LOCAL NEWSPAPER 16263 16263 8509 16263 16263 8509 8509 7754 false false false false false false false false false MARIA FITZGERALD 210934 0 0 0 0 0 0 0 0 0 210934 0 0 0 Pt I Line 3 THE BOARD ANNUALLY DETERMINES THE COMPENSATION OF THE EXECUTIVE DIRECTOR BY REVIEWING COMPARABILITY DATA AS WELL AS THE FINANCIAL STRENGTH OF THE ORGANIZATION LILY POND LANE LLC ENTITY OWNED BY EXECUTIVE DIRECTOR 281188 OCCUPANCY false SCH L, PART IV BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS. (A)NAME OF ENTITY: LILY POND LANE LLC.(A)NAME OF ENTITY: LILY POND LANE. (B) RELATIONSHIP BETWEEN INTERESTED ENTITY AND ORGANIZATION: ENTITY IS OWNED BY EXECUTIVE DIRECTOR. (C) DESCRIPTION OF TRANSACTION: RENT EXPENSE Pt VI, Line 11b A copy of form 990 is reviewed by the executive director and at least one board member prior to its filling with the IRS. Pt VI, Line 15a The board annually determines the compensation of the executive director by reviewing comparability data as well as the financial strength of the organization. Pt VI, Line 15b The organization makes its governing documents and financial data available upon request. Pt VIII The key to determining when to recognize the grant revenue is when the conditions have been "substantially met." In accordance with FASB ASC 958-605,the loan is treated as a "conditional grant". The association should report on Form 990, Part VIII, Line 1e government grants (contribution) as the contribution was recognized. In accordance with FASB ASC 958-605, the grant revenue is recognized when the conditions have been "substantially met."