2018-11-14T12:11:07-05:00 2017-12-31 141731700 MICHAEL A TOBIN & ASSOCIATES CPA'S PC 40 BRITISH AMERICAN BLVD LATHAM NY 12110 990 2017-01-01 141364596 SCHENECTADY DAY NURSERY INC SCHE 5183746319 25 LAFAYETTE STREET SCHENECTADY NY 12305 AMY ROBINSON PRESIDENT 5183746319 2018-11-13 true MICHAEL A TOBIN II P00248170 5187833100 2018-11-14 184.74.32.146 2018-11-14 11:11:07 CS P 2B6700D27CF0DC7C7E050601CB0CC387CB102961 5C82FF0340A69AFCCFB90AD543108E02C8A2D30B 2017 2019-02-21 02:37:17Z AMY ROBINSON 25 LAFAYETTE STREET SCHENECTADY NY 12305 762585 false X WWW.SCHENECTADYDAYNURSERY.ORG X 1902 NY CHILD DAY CARE SERVICES 19 19 24 30 0 116499 127400 451463 483646 15555 24601 9215 39398 592732 675045 0 0 440930 457425 0 0 240329 253804 681259 711229 -88527 -36184 1160904 1140244 20141 37743 1140763 1102501 CHILD DAY CARE SERVICES false false 579153 483646 CHILD DAY CARE SERVICES 579153 true true false false false false false false false true true false false false false true true false false false 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 true 0 0 true 24 true false false false false false false X 19 19 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 AMY ROBINSON PRESIDENT 0.50 X X 0 0 0 JAMES RUGGIERO VICE PRESIDE 0.50 X X 0 0 0 KIMBERLY SPECK SECRETARY 0.50 X X 0 0 0 LOIS GULLOT CORRESPOND.S 0.50 X X 0 0 0 JUDY BUHRMASTER CORRESPOND.S 0.50 X X 0 0 0 LISA MALONE TREASURER 0.50 X X 0 0 0 KRISTEN ADACH DIRECTOR 0.25 X 0 0 0 MIRIAM CAJUSTE DIRECTOR 0.25 X 0 0 0 LARRY CIOFFI DIRECTOR 0.25 X 0 0 0 CONNIE D'AMATO DIRECTOR 0.25 X 0 0 0 KATELYN GALBRAITH DIRECTOR 0.25 X 0 0 0 JANE N GOLUB DIRECTOR 0.25 X 0 0 0 MARION JACKSON DIRECTOR 0.25 X 0 0 0 ELI MCNETT DIRECTOR 0.25 X 0 0 0 PEGGY O'CONNOR 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 JOHN WHITE DIRECTOR 0.25 X 0 0 0 DIANE FISHER EXECUTIVE DI 40.00 X 55904 0 0 55904 false false false 2210 42937 82253 127400 CHILD DAY CARE SERVICE 483646 483646 483646 4315 4315 9450 9450 9450 9450 98408 78122 20286 20286 20286 39366 9418 29948 29948 675045 513382 34263 55904 55904 343086 314025 29061 26142 26142 32293 25416 6877 12525 12525 2180 2180 10250 10250 9639 9639 1392 1392 1250 1250 66008 66008 13587 13587 SUPPLIES 90150 84914 5236 REPAIRS & MAINTENANCE 23226 23226 UTILITIES 11108 11108 PAYROLL SERVICES 4901 4901 7588 3696 3892 711229 579153 132076 0 84215 86361 7954 5794 3545 29013 21205 2694 6064 2018342 1193660 885577 824682 150097 192593 1354 1160904 1140244 20141 37743 20141 37743 X 1140763 1102501 1140763 1102501 1160904 1140244 -36184 -2078 X false true X true false X 487460 171266 105360 116499 127400 1007985 487460 171266 105360 116499 127400 1007985 1007985 19874 9663 7701 4033 4315 45586 23105 23770 39366 86241 1139812 493096 0.88430 0.93620 X PART II, LINE 10 46,875 156617 20000 20336 196952 211530 12587 67500 156617 339200 -5170 122500 211530 406772 2742 29686 100000 339200 387899 10879 77994 70000 406772 false false 20000 20000 1539387 806407 732980 147955 102463 45492 295776 273013 22763 15224 11777 3447 824682 X 672967 -2078 -2078 675045 675045 711229 711229 711229 SCHEDULE D, PAGE 3, PART X THE NURSERY HAS ADOPTED FASB ASC 740-10-25 -ACCOUNTING/OR 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 NURSERY'S FEDERAL OR STATE INCOME TAX RETURNS ARE CURRENTLY UNDER EXAMINATION BY THE INTERNAL REVENUE SERVICE OR STATE AUTHORITIES. A WONDERFUL NIG 21925 21925 997 NEIL PRO AM GOL 10690 10690 1 5321 5321 2100 37936 37936 3097 3097 34839 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.