2020-11-13T07:26:34-06:00 2019-12-31 141731700 MICHAEL A TOBIN & ASSOCIATES CPA'S PC 40 BRITISH AMERICAN BLVD LATHAM NY 12110 990 2019-01-01 141364596 SCHENECTADY DAY NURSERY INC SCHE 5183746319 25 LAFAYETTE STREET SCHENECTADY NY 12305 DIANE FISHER EXECUTIVE DIREC 5183746319 2020-11-13 true MICHAEL A TOBIN II P00248170 5187833100 2020-11-12 184.74.32.146 2020-11-13 07:26:34 CS P 09C57EFB63370050B0276F6BD506310CAB445A88 5C82FF0340A69AFCCFB90AD543108E02C8A2D30B 2019 2021-01-29 14:40:06Z CONNIE D'AMATO 4 VIA MARIA DRIVE GLENVILLE NY 12302 719450 false X WWW.SCHENECTADYDAYNURSERY.ORG X 1902 NY CHILD DAY CARE SERVICES 11 11 18 15 0 195093 226027 391743 454692 32356 4878 29892 7480 649084 693077 0 0 432043 424457 0 0 221453 224995 653496 649452 -4412 43625 1090795 1159894 35328 30549 1055467 1129345 CHILD DAY CARE SERVICES false false 535234 454692 CHILD DAY CARE SERVICES 535234 true true false false false false false false false true true false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 18 true false false false false false false false false false false false false false false X 11 11 false false false false false false false true true false false true true true true true true true false false NY X DIANE FISHER 5183746319 25 LAFAYETTE ST SCHENECTADY NY 12305 CONNIE D'AMATO PRESIDENT 0.50 X X 0 0 0 KIMBERLY SPECK SECRETARY 0.50 X X 0 0 0 JOYCE NEWKIRK TREASURER 0.50 X X 0 0 0 STEVE BRONDER DIRECTOR 0.25 X 0 0 0 KRISTEN ADACH DIRECTOR 0.25 X 0 0 0 LISA MALONE DIRECTOR 0.25 X 0 0 0 ELI MCNETT DIRECTOR 0.25 X 0 0 0 MATTHEW NOWAK DIRECTOR 0.25 X 0 0 0 ALISHA I ROBERTS DIRECTOR 0.25 X 0 0 0 PATRICIA A SKINNER DIRECTOR 0.25 X 0 0 0 ANNE D SKREBUTENAS DIRECTOR 0.25 X 0 0 0 DIANE FISHER EXECUTIVE DI 40.00 X 45660 0 0 45660 false false false 95 31597 194335 226027 CHILD DAY CARE SERVICE 454692 454692 454692 4918 4918 9000 9000 9000 9000 22356 22396 -40 -40 -40 2180 3977 -1797 -1797 MISCELLANEOUS 277 277 277 693077 463652 3398 45660 45660 330061 296112 33949 19880 19880 28856 22742 6114 10175 10175 2255 2255 1030 1030 10509 10509 534 534 53530 53530 14129 14129 SUPPLIES 86458 80114 6344 REPAIRS & MAINTENANCE 23995 23995 UTILITIES 9851 9851 PAYROLL SERVICES 5026 5026 7503 3838 3665 649452 535234 114218 0 108809 107644 6703 4287 17119 55765 3509 4483 2102868 1308119 775477 794749 179178 192966 1090795 1159894 35328 30549 35328 30549 X 1005467 1122690 50000 6655 1055467 1129345 1090795 1159894 43625 28753 1500 X true X false true false X 105360 116499 127400 195093 226027 770379 105360 116499 127400 195093 226027 770379 185310 585069 7701 4033 4315 4844 4918 25811 23770 39366 23703 2180 89019 885209 1357531 0.66090 0.76820 X PART II, LINE 10 86,839 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 184515 31375 20000 195890 197023 -12508 184515 156617 20000 20336 -70 197023 211530 12587 67500 156617 339200 -5170 122500 211530 false false 20000 20000 1539387 883407 655980 220756 114704 106052 307501 297155 10346 15224 12853 2371 794749 X SCHEDULE D, PAGE 3, PART X THE NURSERY HAS ADOPTED FASB ASC 740-10-25 ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE NURSERY FILES FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX) ANNUALLY. FORM 990 IS FILED SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE UP TO THREE YEARS FROM THE EXTENDED DUE DATE OF EACH RETURN. THE ADOPTION OF THIS STANDARD RESULTED IN NO UNCERTAIN TAX BENEFITS OR PROVISIONS IDENTIFIED AND RECORDED AS A LIABILITY OR ASSET. THE NURSERY BELIEVES THAT THERE ARE NO TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD SIGNIFICANTLY INCREASE OR DECREASE UNRECOGNIZED TAX BENEFITS WITHIN 12 MONTHS OF THE REPORTING DATE. NONE OF THE NURSERYS FEDERAL OR STATE INCOME TAX RETURNS ARE CURRENTLY UNDER EXAMINATION BY THE INTERNAL REVENUE SERVICE OR STATE AUTHORITIES. FORM 990, PAGE 6, PART VI, LINE 11B A DRAFT COPY OF FORM 990 WAS REVIEWED BY THE FINANCE COMMITTEE AND THEN PROVIDED TO EACH BOARD MEMBER AT A BOARD MEETING FOR THEIR REVIEW AND COMMENTS BEFORE IT WAS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PAGE 6, PART VI, LINE 12C A COPY OF THE CONFLICT OF INTEREST POLICY IS GIVEN TO ALL BOARD MEMBERS UP ON COMMENCEMENT OF SUCH PERSON'S RELATIONSHIP WITH THE NURSERY. THE POLICY DISCLOSURE FORM WILL BE FILED ANNUALLY BY ALL SPECIFIED PARTIES WITH ANY CONFLICTS FOLLOWED UP ON AND RECTIFIED. FORM 990, PAGE 6, PART VI, LINE 15A EXECUTIVE COMPENSATION WILL BE REVIEWED PERIODICALLY BY THE NURSERY BOARD OF DIRECTORS OR THIER DESIGNATED SUB-COMMITTEE. THIS COMMITTEE WILL BE COMPRISED OF INDEPENDENT PERSONS WHO ARE KNOWLEDGEABLE IN COMPENSATION MATTERS AND HAVE NO FINANCIAL INTEREST IN THE DETERMINATION. THE COMMITTEE WILL USE COMPARABILITY DATA INCLUDING, BUT NOT LIMITED TO, ANNUAL SURVEYS COMPILED BY LOCAL, REGIONAL, OR STATEWIDE ORGANIZATIONS. THE DELIBERATION PROCECSS AND SALARY RECOMMENDATIONS MADE BY THE COMMITTEE WILL BE REPORTED TO THE NURSERY BOARD OF DIRECTORS. THE BOARD OF DIRECTORS WILL HAVE THE FINAL APPROVAL OF SALARY DETERMINATIONS. THE MINUTES OF THE BOARD OF DIRECTORS WILL REFLECT THESE SALARY DETERMINATIONS. FORM 990, PAGE 6, PART VI, LINE 19 THE TAX RETURNS, FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS OF THE ORGANIZATION, INCLUDING A WRITTEN CONFLICT OF INTEREST STATEMENT, A WRITTEN WHISTLEBLOWER POLICY AND A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY ARE AVAILABLE FOR INSPECTION AT THE ORGANIZATION'S LOCATION.