2018-04-04T09:28:56-05:00 2017-06-30 113518842 MARKS PANETH LLP 685 THIRD AVENUE NEW YORK NY 10017 990 2016-07-01 135562210 THE EDUCATIONAL ALLIANCE INC EDUC 6463954142 197 EAST BROADWAY NEW YORK NY 10002 ALAN VAN CAPELLE PRESIDENT & CEO 6463954142 2018-04-04 1 ROBERT LYONS CPA P00227472 2125038800 69.74.165.34 2018-04-04 09:28:36 ED P 1423E06F9E6F9EFDA19AB3AABD1FE32D0EF26F97 D485E2372F9A3E228BF0E00A17368979B0DA0859 2016 2021-01-29 14:40:06Z ALAN VAN CAPELLE 197 EAST BROADWAY NEW YORK NY 10002 55545377 0 X WWW.EDALLIANCE.ORG X 1889 NY THE EDUCATIONAL ALLIANCE CHANGES LIVES FOR THE BETTER AND ENRICHES THE COMMUNITIES OF DOWNTOWN MANHATTAN. THE ALLIANCE EDUCATES, PROVIDES COMFORT AND SOCIAL SERVICES, EXPOSES PEOPLE TO THE ARTS, PROMOTES HEALTH AND WELL-BEING, AND BRINGS PEOPLE OF ALL AGES AND BACKGROUNDS TOGETHER TO LEARN, CREATE, AND PLAY. PROGRAMS INCLUDED HEAD START, JEWISH PRESCHOOLS, AFTER-SCHOOL PROGRAMS, AN ART SCHOOL, FITNESS PROGRAMS, SENIOR CENTERS, AND IN-HOME PROGRAMS FOR SENIORS, DRUG TREATMENT, COUNSELING, CAMPS AND EMPLOYMENT SERVICES. 41 41 1293 1441 0 0 28769563 24874711 11917380 12694731 722673 14557894 630701 708634 42040317 52835970 611650 652855 0 0 25876811 27482781 0 0 838867 13660830 13692597 40149291 41828233 1891026 11007737 82823719 92499845 28817696 28514132 54006023 63985713 X THE EDUCATIONAL ALLIANCE CURRENTLY SERVES 50,000 NEW YORKERS ANNUALLY VIA 38 PROGRAMS INCLUDING PRESCHOOLS, CAMPS, AFTER SCHOOL PROGRAMS, SENIOR CENTERS, HEALTH & WELLNESS PROGRAMS, ARTS & CULTURE CLASSES, COUNSELING SERVICES, AND ADDICTION RECOVERY PROGRAMS. ALL PROGRAMS FEATURE INTERGENERATIONAL AND CROSS-CULTURAL ACTIVITIES - BRINGING TOGETHER PEOPLE FROM DIFFRENT BACKGROUNDS AND AGE GROUPS, SO THEY CAN LEARN FROM AND WITH EACH OTHER. 0 0 8868908 109081 CHILDREN AND FAMILY SERVICES: THESE PROGRAMS FOCUS ON FACILITATION OF CHILDREN'S SOCIAL, EMOTIONAL, PHYSICAL AND INTELLECTUAL GROWTH AND ARE OFFERED IN A COMMUNITY CENTER, FOUR PUBLIC SCHOOLS, PUBLIC HOUSING AND THROUGH HOME-BASED SERVICES FOR INFANTS. HEAD START AND EARLY HEAD START PROVIDED AN ARRAY OF COMPREHENSIVE SERVICES TO FAMILIES WITH INFANTS AND YOUNG CHILDREN AS WELL AS TO EXPECTANT PARENTS SUCH AS DEVELOPMENT SCREENINGS, HEALTHY MEALS, PARENTING EDUCATION AND ASSISTANCE WITH SECURING EMPLOYMENT, HOUSING AND HEALTHCARE. 9865821 504242 9492826 THE 14TH ST Y: THIS EDUCATIONAL ALLIANCE HUB IS THE ONLY JEWISH COMMUNITY CENTER SOUTH OF 14TH STREET. IN ADDITION TO SERVING BOTH CHILDREN AND THEIR FAMILIES WITH A PRESCHOOL AND A PARENTING FAMILY CENTER, THE Y PROVIDES YOUTH, FAMILIES AND SENIORS WITH ART CLASSES, FITNESS CLASSES, AFTER-SCHOOL PROGRAMS, SUMMER DAY CAMPS, SPORTS LEAGUES AND A VARIETY OF JEWISH LIFE AND LEARNING PROGRAMS. 4389978 412436 BEHAVIORAL HEALTH SERVICES: THIS COMPREHENSIVE PROGRAM IS BASED AT TWO RESIDENTIAL THERAPEUTIC COMMUNITIES AND OUTPATIENT FACILITES PROVIDING EDUCATION, COUNSELING, VOCATIONAL TRAINING, FAMILY REUNIFICATION AND ADDICTION SERVICES. OUTPATIENT SERVICES ALSO INCLUDE PREVENTION SERVICES TARGETING ADOLESCENTS AND SENIORS. 3614128 334310 OLDER ADULTS SERVICES: THESE PROGRAMS HELP OUR MOST FRAIL, VULNERABLE AND ELDERLY NEIGHBORS LIVE AS INDEPENDENTLY AS POSSIBLE AND WITH UTMOST DIGNITY, AND ENHANCE THE QUALITY OF LIFE FOR ACTIVE, RECENTLY RETIRED SENIORS. THE PROGRAMS INCLUDE EMPLOYMENT SERVICES, AND OLDER ADULT SERVICES. 4728148 2840 COMMUNITY SCHOOLS AND YOUTH SERVICES: THIS PROGRAM INCLUDES NINE CENTERS. ALL ARE PART OF THE ALLIANCE'S CHARTER WITH BOYS AND GIRLS CLUBS OF AMERICA AND MAKE USE OF THE COMMUNITY SCHOOL MODEL, WHICH BRINGS A BROAD AND CUSTOMIZED RANGE OF SERVICES AND RESOURCES INTO THE PROGRAM AND ALLOWS THE ALLIANCE TO WORK WITH OTHER COMMUNITY PARTNERS TO PROVIDE MENTAL HEALTH TREATMENT, PARENTING AND AFTER-SCHOOL PROGRAM. 4338095 148613 2343238 MANNY CANTOR CENTER: LOCATED IN THE MAIN FACILITY AT 197 EAST BROADWAY, THE EDUCATIONAL ALLIANCE HUB CONSISTS OF A JEWISH PRESCHOOL, ARTS PROGRAM, INCLUDING ART EXHIBITS, THEATER, CULTURAL EVENTS, COMMUNITY FORUMS, HEALTH AND FITNESS AND ADULT EDUCATIONAL CLASSES. 239184 EMPLOYMENT PROGRAMS 12919555 148613 2680388 36044262 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 197 0 1293 1 0 0 0 0 0 1 1 0 0 0 0 X 41 41 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X MARK A ENSELMAN 2127802300 197 EAST BROADWAY NEW YORK NY 10019 ERICA TISHMAN CHAIR 7.00 2.10 X X 0 0 0 DARCY BRADBURY TREASURER 6.00 X X 0 0 0 MARCY C MORRIL SECRETARY 2.00 X X 0 0 0 CAROLYN ALBSTEIN TRUSTEE 2.00 X 0 0 0 STEPHEN M BANKER TRUSTEE 2.00 X 0 0 0 MICHELLE M BARONE TRUSTEE 2.00 1.10 X 0 0 0 RACHEL BLUTH TRUSTEE 2.00 X 0 0 0 CLYDE R BROWNSTONE TRUSTEE 2.00 X 0 0 0 RICHARD A CANTOR TRUSTEE 2.00 X 0 0 0 JAMES F CRYSTAL TRUSTEE 2.00 X 0 0 0 PETER FINE TRUSTEE 2.00 X 0 0 0 RUTH HOROWITZ TRUSTEE 2.00 X 0 0 0 TRICIA KALLETT TRUSTEE 2.00 X 0 0 0 ROBERTA KARP TRUSTEE 3.00 X 0 0 0 CINDIE D KASTENBAUM TRUSTEE 3.00 X 0 0 0 PATRICIA KENNER TRUSTEE 2.00 X 0 0 0 HAROLD KODA TRUSTEE 2.00 X 0 0 0 MICHAEL LESSER TRUSTEE 2.00 X 0 0 0 LINDA F LYNN TRUSTEE 2.00 1.10 X 0 0 0 RUSSELL E MAKOWSKY TRUSTEE 2.00 2.10 X 0 0 0 FREDERICK K MAREK TRUSTEE 2.00 X 0 0 0 STEVE MARVIN TRUSTEE 2.00 X 0 0 0 JENNY MORGENTHAU TRUSTEE 2.00 X 0 0 0 JEFFREY D NEUBURGER TRUSTEE 2.00 X 0 0 0 ALFREDO PAREDES TRUSTEE 2.00 X 0 0 0 TAMAR REMZ TRUSTEE 2.00 X 0 0 0 SAMUEL W ROSENBLATT TRUSTEE 2.00 1.10 X 0 0 0 JON ROSENZWEIG TRUSTEE 2.00 1.00 X 0 0 0 BETH A RUSTIN TRUSTEE 2.00 X 0 0 0 HARVEY SCHULWEIS TRUSTEE 2.00 X 0 0 0 FABIENNE SILVERMAN TRUSTEE 2.00 X 0 0 0 IRVING SITNICK TRUSTEE 2.00 X 0 0 0 ADAM D SOKOLOFF TRUSTEE 2.00 X 0 0 0 KATE J SOLOMON TRUSTEE 2.00 X 0 0 0 JANNA FISHMAN STERN TRUSTEE 2.00 X 0 0 0 ROXANA TETENBAUM TRUSTEE 2.00 X 0 0 0 JEFFREY A TISCHLER TRUSTEE 4.00 X 0 0 0 CARRIE VAN SYCKEL TRUSTEE 2.00 X 0 0 0 JOSHUA VLASTO TRUSTEE 2.00 X 0 0 0 ZHENG WANG TRUSTEE 2.00 X 0 0 0 HOWARD ZIMMERMAN TRUSTEE 2.00 X 0 0 0 ALAN VAN CAPELLE PRESIDENT/CEO 40.00 2.10 X 293376 0 7242 MARK ENSELMAN CFO 40.00 2.10 X 183120 0 400 ANYA HOERBURGER SR. VP EXTERNAL ENGAGEMENT 40.00 X 172480 0 7203 KARENNE BERRY VP EDUCATION (FORMER) 40.00 X 143929 0 6909 JANET WEINBERG EXEC. VP COMM. CENTERS 40.00 X 140820 0 625 JILL OLONOFF CONTROLLER 40.00 X 128402 0 332 JOSEPH TARVER VP OPERATIONS 40.00 X 118855 0 7073 1180982 0 29784 17 0 1 0 UMVLT LLC 175 VARICK STREET NEW YORK NY 10014 TECHNOLOGY 522587 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 ACCOUNTING 345528 2 1190692 1192252 272498 18951127 3268142 24874711 PROGRAM SERVICE FEES 624200 12694731 12694731 12694731 606111 606111 425878 0 425878 425878 425878 2593189 13741557 640447 1742516 1952742 11999041 13951783 13951783 326444 1192252 326444 0 MISCELLANEOUS 900099 282756 282756 282756 52835970 12694731 0 15266528 X 652855 652855 606522 606522 21496857 18991218 1921413 584226 743324 649693 70015 23616 3091297 2802154 187285 101858 1544781 1350196 145506 49079 36077 36077 80672 80672 4397971 3492768 885157 20046 138865 118382 17830 2653 1103676 900156 176317 27203 2898217 2695141 202689 387 673633 627866 43347 2420 271831 41914 229917 777395 724056 51424 1915 325800 320518 5282 FOOD 982316 978164 4125 27 SUPPLIES 924854 864762 57896 2196 MISCELLANEOUS 378321 235939 127372 15010 PROFESSIONAL DEVELOPMEN 300603 249307 48347 2949 402366 349173 53193 41828233 36044262 4945104 838867 2888642 411649 3603304 2698032 2045630 4441773 5525537 36690053 36431737 598930 937515 22489265 6398357 16851420 16090908 5395002 14853851 12848218 13011363 82823719 92499845 5131624 5010001 16478819 18302324 5803728 3651503 1403525 1550304 28817696 28514132 X 45300120 55595246 4208750 3893195 4497153 4497272 54006023 63985713 82823719 92499845 11007737 -1028047 0 X X 0 1 X 1 1 1 X 34373816 30277772 26751655 28769563 23682459 143855265 34373816 30277772 26751655 28769563 23682459 143855265 143855265 638975 917131 1003423 1108490 688275 4356294 171493 321669 465636 433120 282756 1674674 149886233 56007353 0.95980 0.95120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6253000 1033144 347426 6938718 6484000 57000 288000 6253000 6401000 261000 178000 6484000 4717000 1000000 849000 165000 6401000 4276000 659000 218000 4717000 0.64820 0.35180 0 0 465377 465377 13950255 1431746 12518509 4066863 2068667 1998196 3809022 2897944 911078 197748 197748 16090908 INTERCOMPANY RECEIVABLES 12070372 BENEFICIAL INTEREST 940991 13011363 DUE TO GOVERNMENT AGENCIES 1550304 1550304 X PART V, LINE 4: THE ORGANIZATION'S OBJECTIVE IS TO MAINTAIN ITS ENDOWMENTS GENERATED FROM CONTRIBUTIONS OVER TIME IN ACCORDANCE WITH THE SPENDING AND INVESTMENT POLICIES ESTABLISHED BY THE ORGANIZATION. THE SPENDING POLICY IS TO DISTRIBUTE AN AMOUNT EQUAL TO THE BOARD APPROVED BUDGET TO SUPPORT OPERATIONS. PART X, LINE 2: THE ORGANIZATION BELIEVES IT HAS NO UNCERTAIN TAX POSTIONS AS OF JUNE 30, 2017, IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, "INCOME TAXES", WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN POSITIONS. ANNUAL GALA 1312508 1046632 265876 265876 Y GALA 206188 145620 60568 60568 1518696 1192252 326444 326444 326444 0 0 SCHOLARSHIPS FOR PROGRAM PARTICIPANTS - CAMPS, PRESCHOOL, SPECIAL NEEDS CLASS. 652855 PART I,LINE 2: EDUCATIONAL ALLIANCE ENSURES THAT THE FUNDS PROVIDED FOR THE ASSISTANCE ARE USED FOR THE PURPOSE INTENDED BY MAKING DIRECT PAYMENTS ON BEHALF OF THE OTHER CLIENT/RECIPIENT.OUR SCREENING PROCESS ENSURES THAT ALL RECIPIENTS FALL BELOW THE US GOVERNMENT POVERTY GUIDLINES AND CAN DEMONSTRATE NEED, ARE NYC RESIDENTS, AND ARE CLIENTS OF EA. THE SCHOLARSHIPS ARE GIVEN OUT TO QUALIFIED FAMILIES AS SICOUNT ON TUITION FEES FOR EA'S OWN PROGRAMS, THERFORE, THE ORGANIZATION KNOWS THE FUNDS ARE USED FOR THE INTENDED PURPOSE. X 0 1 X X X X X 0 0 0 0 0 0 0 0 0 ALAN VAN CAPELLE PRESIDENT/CEO 293376 0 0 0 0 0 0 0 7242 0 300618 0 0 0 MARK ENSELMAN CFO 183120 0 0 0 0 0 0 0 400 0 183520 0 0 0 ANYA HOERBURGER SR. VP EXTERNAL ENGAGEMENT 172480 0 0 0 0 0 0 0 7203 0 179683 0 0 0 KARENNE BERRY VP EDUCATION (FORMER) 143929 0 0 0 0 0 0 0 6909 0 150838 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND BEFORE IT IS FINALIZED (SIGNED), A DRAFT COPY IS CIRCULATED AMONG SENIOR MANAGEMENT, AND THE AUDIT COMMITTEE AND THE BOARD FOR REVIEW AND COMMENT. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST QUESTIONNAIRE. THE QUESTIONNAIRES ARE THEN REVIEWED BY THE BOARD SECRETARY AND ANY POTENTIAL CONFLICTS ARE ADDRESSED. FORM 990, PART VI, SECTION B, LINE 15 THE EDUCATIONAL ALLIANCE'S BOARD EMPLOYES THE USE OF A LEGAN AND PERSONNEL COMMITTEE THAT REVIEWS AND RECOMMENDS SALARY GUIDELINES FOR ALL SENIOR MANAGEMENT AND KEY EMPLOYEES' SALARIES. THE BOARD OF TRUSTEES APPROVED THE COMPENSATION FOR THE CEO BASED ON THE RECOMMENDATION OF THE LEGAL AND PERSONNEL COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE UPON REQUEST. THE ORGANIZATION ALSO POSTS FORM 990 ON ITS WEBSITE. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 3,492,768. MANAGEMENT AND GENERAL EXPENSES 885,157. FUNDRAISING EXPENSES 20,046. TOTAL EXPENSES 4,397,971. FORM 990, PART XII, LINE 2C: THE PROCESS OF OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT THAT AUDITED THE FINANCIAL STAEMENTS HAS BEEN CONSISTENT WITH PRIOR YEARS. ALLIANCE APARTMENTS HOUSING DEVELOPMENT FUND CORPORATION 197 EAST BROADWAY NEW YORK NY 10002 133986558 AFFORDABLE HOUSING NY 501 (C)(3) LINE 10 EDUCATIONAL ALLIANCE 1 ALLIANCE HENRY HOUSING DEVELOPMENT FUND CORPORATION 197 EAST BROADWAY NEW YORK NY 10002 460551180 AFFORDABLE HOUSING NY 501 (C)(3) LINE 10 ALLIANCE HOLDINGS INC 0 ALLIANCE HOLDINGS INC 197 EAST BROADWAY NEW YORK NY 10002 136160838 AFFORDABLE HOUSING NY 501 (C)(3) LINE 10 EDUCATIONAL ALLIANCE 1 EA FOUNDATION OF NEW YORK INC 197 EAST BROADWAY NEW YORK NY 10002 455357449 AFFORDABLE HOUSING NY 501 (C)(3) LINE 12A, I EDUCATIONAL ALLIANCE 1 179 HENRY OWNER LLC 197 EAST BROADWAY NEW YORK NY 10002 455387200 AFFORDABLE HOUSING NY N/A 1 0 1 1 1 0 0 0 0 0 1 0 0 1 1 0 1 0 0 EA FOUNDATION OF NEW YORK D 11696995 CASH 179 HENRY OWNER LLC D 1616108 CASH ALLIANCE APARTMENTS HOUSING DEVELOPMENT FUND CORPORATION D 120829 CASH ALLIANCE HOLDINGS INC D 254248 CASH 179 HENRY OWNER LLC E 1700 CASH EA FOUNDATION OF NEW YORK C 272498 CASH 179 HENRY OWNER LLC A 82163 LOAN AGREEMENT EA FOUNDATION OF NEW YORK K 766500 LEASE AGREEMENT