2022-05-16T07:47:45-07:00 2021-12-31 274260859 Murray A Potash CPA 125 Grace Street Plainview NY 11803 990 2021-01-01 134140165 THISTLEWAITHE LEARNING CENTER INC THIS 9149773662 1 LILY POND LANE KATONAH NY 10536 MARIA FITZGERALD DIRECTOR 9149773662 2022-05-06 true MARIA FITZGERALD XXX-XX-XXXX MURRAY POTASH P00848193 5168224071 2022-05-16 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z MARIA FITZGERALD 1 LILY POND LN KATONAH NY 10504 1820153 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 9 9 38 0 32914 0 46015 105430 988315 1681809 0 32914 0 0 1034330 1820153 0 0 0 0 831309 1054138 0 227 484315 533756 1315624 1587894 -281294 232259 3023316 3265149 189274 14670 2834042 3250479 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 1368073 0 1681809 EARLY CHILDHOOD LEARNING CENTER AND AFTERSCHOOL PROGRAM 1368073 true false false false false false false false false false true false false false true false false false true false false false false false false false false false false true false false false true false true false false false false false false false false false false false true 0 0 38 true false false false false false false false false false false X 9 9 false false false false false false false true true false false true 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 178966 0 0 SUJI BAAK ADVISORY BOARD MEMBER 1.00 X 0 0 0 ANNEMARIE LIPARI ADVISORY BD MEMBER & SEC 1.00 X 0 0 0 LINDA CORSO ESQ ADVISORY BD MEMBER & PRES 1.00 X 0 0 0 MICHAEL BRIGGS MESKIL ADVISORY BOARD MEMBER 1.00 X 0 0 0 JOHN MYERS ADVISORY BOARD MEMBER 1.00 X 0 0 0 LINDA SPOSATO ADVISORY BOARD MEMBER 1.00 X 0 0 0 DANA E STAHL ADVISORY BOARD MEMBER 1.00 X 0 0 0 HILDA GRESSLER ADVISORY BOARD MEMBER 1.00 X 0 0 0 178966 0 0 1 false true false X 105430 105430 TUITION 611110 1681809 0 0 1681809 32914 32914 0 1820153 1681809 32914 0 178866 178866 0 0 774438 774438 0 0 30459 30459 0 0 70375 70375 0 0 18891 0 18891 0 8409 0 8409 0 307307 276576 30731 0 17427 0 17427 0 27031 0 27031 0 AFTERSCHOOL PROGRAM 14127 14127 0 0 REPAIRS & MAINTENANCE 59415 0 59415 0 UTILITIES 39833 0 39833 0 CLASSROOM MATERIALS & SUPPLIES 9113 9113 0 0 32203 14119 17857 227 1587894 1368073 219594 227 804334 1038217 40900 44718 763458 763458 10378 281047 108961 185776 172086 1225378 1233585 3470 2707 3023316 3265149 180425 8849 14670 189274 14670 X 200 200 2833842 3250279 2834042 3250479 3023316 3265149 232259 32914 X false false false X 0 0 0 0 0 0 0 0 0 135365 13536 121829 0 67235 19157 48078 0 46183 44333 1850 0 32264 31935 329 172086 CREDIT CARD LIABILITIES 14084 PAYROLL TAXES 586 14670 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 false false false false false false false false false MARIA FITZGERALD 178966 0 0 0 0 0 0 0 0 0 178966 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 MARIA FITZGERALD EXECUTIVE DIRECTOR FINANCE BLDG CONST X 603856 763458 false true false 763458 LILY POND LANE LLC ENTITY OWNED BY EXECUTIVE DIRECTOR 307307 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 19 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."