CAMP KINDERLAND INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: CAMP KINDERLAND INC (EIN 13-2857800)
Tax period: 2020-10-01 to 2021-09-30
Filed: 2022-08-12
IRS object ID: 202232249349301908
Schema version: 2020v4.2
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-08-12T11:36:56-05:00	ReturnTs
Tax Period End	2021-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	133418879	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GETTRY MARCUS CPA PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 OLD COUNTRY RD SUITE 202	AddressLine1Txt
City	MELVILLE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11747	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	132857800	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAMP KINDERLAND INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CAMP	BusinessNameControlTxt
Phone	7186242200	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	16 COURT STREET 2200	AddressLine1Txt
City	BROOKLYN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11241	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM ROTHBERG	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7186242200	PhoneNum
Signature	2022-08-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	WILLIAM	PersonFirstNm
Person Last	ROTHBERG	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN ANTINORE	PreparerPersonNm
PTIN	P10557695	PTIN
Phone	6317771000	PhoneNum
Preparation	2022-08-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	WILLIAM ROTHBERG	PrincipalOfficerNm
Gross Receipts	$1,402,491	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	CAMPKINDERLAND.ORG	WebsiteAddressTxt
Type Of Organization Other	Yes (X)	TypeOfOrganizationOtherInd
Formation	1923	FormationYr
Legal Domicile State	NY	LegalDomicileStateCd
Activity Or Mission	OPERATE A SUMMER CAMP THAT STRESSES AN APPRECIATION OF THE SECULAR JEWISH CULTURE AND FOLKWAYS.	ActivityOrMissionDesc
Voting Members Governing Body	12	VotingMembersGoverningBodyCnt
Voting Members Independent	8	VotingMembersIndependentCnt
Total Employee	9	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$523,117	PYContributionsGrantsAmt
CY Contributions Grants	$510,377	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$879,759	CYProgramServiceRevenueAmt
PY Investment Income	$454	PYInvestmentIncomeAmt
CY Investment Income	$727	CYInvestmentIncomeAmt
PY Other Revenue	$94,876	PYOtherRevenueAmt
CY Other Revenue	$10,668	CYOtherRevenueAmt
PY Total Revenue	$618,447	PYTotalRevenueAmt
CY Total Revenue	$1,401,531	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	$366,253	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$692,437	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$39,802	CYTotalFundraisingExpenseAmt
PY Other Expenses	$202,720	PYOtherExpensesAmt
CY Other Expenses	$469,931	CYOtherExpensesAmt
PY Total Expenses	$568,973	PYTotalExpensesAmt
CY Total Expenses	$1,162,368	CYTotalExpensesAmt
PY Revenues Less Expenses	$49,474	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$239,163	CYRevenuesLessExpensesAmt
Total Assets BOY	$936,434	TotalAssetsBOYAmt
Total Assets EOY	$1,248,291	TotalAssetsEOYAmt
Total Liabilities BOY	$476,003	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$548,697	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$460,431	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$699,594	NetAssetsOrFundBalancesEOYAmt
Mission	OPERATE A SUMMER CAMP THAT STRESSES AN APPRECIATION OF THE SECULAR JEWISH CULTURE AND FOLKWAYS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$1,027,945	ExpenseAmt
Desc	CAMP OPERATING EXPENSES INCURRED RUNNING A SUMMER CAMP FOR CHILDREN 7 TO 16 YEARS OF AGE, WHICH STRESSES AN APPRECIATION OF THE SECULAR JEWISH CULTURE AND FOLKWAYS.	Desc
Total Program Service Expenses	$1,027,945	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	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
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
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	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	Yes (1)	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	Yes (1)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
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	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	9	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	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	12	GoverningBodyVotingMembersCnt
Independent Voting Member	8	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	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	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	0	ConflictOfInterestPolicyInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	NY	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM ROTHBERG	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7186430771	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	16 COURT STREET 2200	AddressLine1Txt
City	BROOKLYN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11241	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
JOANNA KALB
MEMBER	1.00	0.00	Yes (X)	$3,500	$0	$0
JENNA DABNEY
MEMBER	1.00	0.00	Yes (X)	$0	$0	$0
JUDEE ROSENBAUM
MEMBER	0.00	0.00	Yes (X)	$0	$0	$0
WILLIAM ROTHBERG
PRESIDENT	5.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
STEVEN ITZKOWITZ
VICE PRESIDENT	5.00	0.00	Yes (X)	$0	$0	$0
LIZ CASTILLO
TREASURER	5.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
ISIDORA FINKELSTEIN
SECRETATRY	5.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
RACHEL WYATT
MEMBER	1.00	0.00	Yes (X)	$0	$0	$0
SYLVIE STRAUSS
MEMBER	1.00	0.00	Yes (X)	$0	$0	$0
HELENE POTASH
MEMBER	0.00	0.00	Yes (X)	$0	$0	$0
LAURA SHMISHKISS
MEMBER	0.00	0.00	Yes (X)	$0	$0	$0
ALICE SHECHTER
MEMBER	0.00	0.00	Yes (X)	$0	$0	$0
CINDY ZINGHER
EXECUTIVE DIR.	40.00	0.00		$72,888	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$76,388	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$372,966	GovernmentGrantsAmt
All Other Contributions	$137,411	AllOtherContributionsAmt
Total Contributions	$510,377	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CAMP TUITION	900099	$873,491	$873,491
CANTEEN AND CAMP MATER	900099	$6,268	$6,268

Field	Value	IRS element (for citing)
Total Program Service Revenue	$879,759	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$727	TotalRevenueColumnAmt
Related Or Exempt Func Income	$727	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$11,628	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$960	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,668	TotalRevenueColumnAmt
Exclusion	$10,668	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,401,531	TotalRevenueColumnAmt
Related Or Exempt Func Income	$880,486	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$10,668	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$85,059	TotalAmt
Program Services	$85,059	ProgramServicesAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$442,527	TotalAmt
Program Services	$363,389	ProgramServicesAmt
Management And General	$52,759	ManagementAndGeneralAmt
Fundraising	$26,379	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$109,409	TotalAmt
Program Services	$96,520	ProgramServicesAmt
Management And General	$8,593	ManagementAndGeneralAmt
Fundraising	$4,296	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$55,442	TotalAmt
Program Services	$47,126	ProgramServicesAmt
Management And General	$5,544	ManagementAndGeneralAmt
Fundraising	$2,772	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$9,363	TotalAmt
Management And General	$9,363	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$3,034	TotalAmt
Management And General	$3,034	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$17,323	TotalAmt
Program Services	$7,661	ProgramServicesAmt
Management And General	$9,662	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$6,580	TotalAmt
Program Services	$6,580	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$8,334	TotalAmt
Program Services	$8,334	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$40,116	TotalAmt
Program Services	$38,511	ProgramServicesAmt
Management And General	$1,605	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$38,156	TotalAmt
Program Services	$38,156	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
KITCHEN & FOOD	$91,312	$91,312
SUPPLIES & MAINTENANCE	$83,346	$81,679	$1,667
CAMP & PROGRAM ACTIVITI	$44,935	$44,935
VECHILE EXPENSE	$42,320	$42,320

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$85,112	TotalAmt
Program Services	$76,363	ProgramServicesAmt
Management And General	$2,394	ManagementAndGeneralAmt
Fundraising	$6,355	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,162,368	TotalAmt
Program Services	$1,027,945	ProgramServicesAmt
Management And General	$94,621	ManagementAndGeneralAmt
Fundraising	$39,802	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$434,336	BOYAmt
EOY	$595,715	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$23,155	BOYAmt
EOY	$45,304	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$23,109	BOYAmt
EOY	$34,203	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,663,244	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,226,257	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$455,834	BOYAmt
EOY	$436,987	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$136,082	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$936,434	BOYAmt
EOY	$1,248,291	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$23,023	BOYAmt
EOY	$57,321	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$160,548	BOYAmt
EOY	$3,400	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$56,871	BOYAmt
EOY	$52,860	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$139,661	BOYAmt
EOY	$122,412	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$95,900	BOYAmt
EOY	$312,704	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$476,003	BOYAmt
EOY	$548,697	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$460,431	BOYAmt
EOY	$699,594	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$460,431	BOYAmt
EOY	$699,594	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$936,434	BOYAmt
EOY	$1,248,291	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$239,163	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
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	0	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$143,788	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$179,531	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$162,593	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$523,117	CurrentTaxYearMinus1YearAmt
Current Tax Year	$137,411	CurrentTaxYearAmt
Total	$1,146,440	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$148,817	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$182,643	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$170,818	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$523,117	CurrentTaxYearMinus1YearAmt
Current Tax Year	$143,679	CurrentTaxYearAmt
Total	$1,169,074	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$292,605	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$362,174	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$333,411	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,046,234	CurrentTaxYearMinus1YearAmt
Current Tax Year	$281,090	CurrentTaxYearAmt
Total	$2,315,514	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$2,315,514	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$5,750	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus1 Year	$454	CurrentTaxYearMinus1YearAmt
Current Tax Year	$727	CurrentTaxYearAmt
Total	$6,931	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$5,750	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus1 Year	$454	CurrentTaxYearMinus1YearAmt
Current Tax Year	$727	CurrentTaxYearAmt
Total	$6,931	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year	$95,900	CurrentTaxYearAmt
Total	$95,900	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$292,605	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$367,924	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$333,411	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,046,688	CurrentTaxYearMinus1YearAmt
Current Tax Year	$377,717	CurrentTaxYearAmt
Total	$2,418,345	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.95750	PublicSupportCY509Pct
Public Support PY509	0.98820	PublicSupportPY509Pct
Investment Income CY	0.00290	InvestmentIncomeCYPct
Investment Income PY	0.00860	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

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)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$150,000	OtherCostOrOtherBasisAmt
Book Value	$150,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$120,000	OtherCostOrOtherBasisAmt
Depreciation	$120,000	DepreciationAmt
Book Value	$0	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,087,789	OtherCostOrOtherBasisAmt
Depreciation	$845,378	DepreciationAmt
Book Value	$242,411	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$256,760	OtherCostOrOtherBasisAmt
Depreciation	$220,069	DepreciationAmt
Book Value	$36,691	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$48,695	OtherCostOrOtherBasisAmt
Depreciation	$40,810	DepreciationAmt
Book Value	$7,885	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$436,987	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	DUE FROM EMPLOYEE RETENTION CREDIT	Desc
Book Value	$136,082	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$136,082	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	SBA PPP LOAN #2	Desc
Amt	$312,704	Amt

Field	Value	IRS element (for citing)
Total Liability	$312,704	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$1,124,465	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$1,124,465	RevenueSubtotalAmt
Other Revenues Not Included	$277,066	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$277,066	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,401,531	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$885,302	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	-$277,066	OtherExpensesIncludedAmt
Expenses Not Reported	-$277,066	ExpensesNotReportedAmt
Expenses Subtotal	$1,162,368	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,162,368	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2021 AND 2020 THERE ARE NO KNOWN UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRED RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. MANAGEMENT BELIEVES THAT THE ORGANIZATION'S TAX RETURNS PRIOR TO 2018 ARE NO LONGER SUBJECT TO EXAMINATION, BASED ON THE NORMAL STATUTORY PERIODS SUBJECT TO AUDIT, NOTWITHSTANDING ANY EVENTS OR CIRCUMSTANCES THAT MAY EXIST, WHICH COULD EXPAND THE OPEN PERIOD.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	U.S. SBA EMPLOYEE RETENTION CREDIT
PART XII, LINE 2D - OTHER ADJUSTMENTS:	U.S. SBA EMPLOYEE RETENTION CREDIT

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	Yes (X)	MailSolicitationsInd
Agrmt Prof Fundraising Acty	0	AgrmtProfFundraisingActyInd

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	PHONOTHON	Event1Nm
Gross Receipts Event1	$640	GrossReceiptsEvent1Amt
Gross Revenue Event1	$640	GrossRevenueEvent1Amt
Event2	SHULE	Event2Nm
Gross Receipts Event2	$10,988	GrossReceiptsEvent2Amt
Gross Revenue Event2	$10,988	GrossRevenueEvent2Amt
Other Direct Expenses Event2	$960	OtherDirectExpensesEvent2Amt
Gross Receipts Total	$11,628	GrossReceiptsTotalAmt
Gross Revenue Total Events	$11,628	GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events	$960	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$960	DirectExpenseSummaryEventsAmt
Net Income Summary	$10,668	NetIncomeSummaryAmt

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp

Field	Value	IRS element (for citing)
Person	WILLIAM ROTHBERG	PersonNm
Relationship With Org	PRES	RelationshipWithOrgTxt
Loan Purpose	CAPITAL	LoanPurposeTxt
Loan To Organization	Yes (X)	LoanToOrganizationInd
Original Principal	$220,000	OriginalPrincipalAmt
Balance Due	$52,860	BalanceDueAmt
Default	0	DefaultInd
Board Or Committee Approval	Yes (1)	BoardOrCommitteeApprovalInd
Written Agreement	0	WrittenAgreementInd

Field	Value	IRS element (for citing)
Total Balance Due	$52,860	TotalBalanceDueAmt

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Field	Value	IRS element (for citing)
Person	WILLIAM ROTHBERG	PersonNm

Field	Value	IRS element (for citing)
Relationship Description	PRESIDENT	RelationshipDescriptionTxt
Transaction	RENTS OFFICE SPACE	TransactionDesc
Sharing Of Revenues	0	SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2	WILLIAM ROTHBERG HAS A FAMILY RELATIONSHIP TO JESSICA ROTHBERG.
FORM 990, PART VI, SECTION B, LINE 11B	A COPY OF THE FORM 990 RETURN IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE BEING FILED. THE ORGANIZATION REVIEWS THE RETURN AT THE BOARD MEETING PRIOR TO IT BEING FILED.
FORM 990, PART VI, SECTION C, LINE 19	THESE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART VI, LINE 2 - FAMILY RELATIONSHIP OF OFFICERS, DIRECTORS, ETC	WILLIAM ROTHBERG HAS A FAMILY RELATIONSHIP TO JESSICA ROTHBERG.
FORM 990, PART VI, LINE 11B - FORM 990 REVIEW PROCESS	A COPY OF THE 990 IS PROVIDED TO THE ORGANIZATIONS GOVERNING BODY BEFORE BEING FILED. THE ORGANIZATION REVIEWS THE 990 AT THE BOARD MEETING PRIOR TO IT BEING FILED.
FORM 990, PART VI, LINE 19 - OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABL	THESE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.