2016-11-15T08:35:17-06:00 2015-12-31 141731700 MICHAEL A TOBIN & ASSOCIATES CPA'S PC 40 BRITISH AMERICAN BLVD LATHAM NY 12110 990 2015-01-01 141364596 SCHENECTADY DAY NURSERY INC SCHE 5183746319 25 LAFAYETTE STREET SCHENECTADY NY 12305 NATASHA YATES PRESIDENT 5183746319 2016-11-14 true MICHAEL A TOBIN II P00248170 5187833100 2016-11-14 2015 2017-02-10 21:41:12Z NATASHA YATES 12 MONROE STREET SCHENECTADY NY 12305 675833 false X WWW.SCHENECTADYDAYNURSERY.ORG X 1902 NY CHILD DAY CARE SERVICES 15 15 19 30 0 171266 105360 360039 393529 72937 55363 45234 17320 649476 571572 0 0 435788 450823 0 0 237471 245803 673259 696626 -23783 -125054 1444443 1248132 31865 17953 1412578 1230179 CHILD DAY CARE SERVICES false false 579842 393529 CHILD DAY CARE SERVICES 579842 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 6 0 true 19 true false false false false false false X 15 15 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 NATASHA YATES PRESIDENT 0.50 X X 0 0 0 TIMOTHY REYNOLDS TREASURER 0.50 X X 0 0 0 BRUCE ROWLEDGE SECRETARY 0.50 X X 0 0 0 GRETCHEN DIZER CORRESP SECR 0.50 X X 0 0 0 MARY ANN CUCOLO DIRECTOR 0.25 X 0 0 0 MIRIAM CAJUSTE DIRECTOR 0.25 X 0 0 0 MARION JACKSON DIRECTOR 0.25 X 0 0 0 CELIA MACK DIRECTOR 0.25 X 0 0 0 ELI MCNETT DIRECTOR 0.25 X 0 0 0 JAMES RUGGERIO DIRECTOR 0.25 X 0 0 0 LISA RUSSO DIRECTOR 0.25 X 0 0 0 KIM SPECK DIRECTOR 0.25 X 0 0 0 TIMOTHY WADE DIRECTOR 0.25 X 0 0 0 LISA MALONE DIRECTOR 0.25 X 0 0 0 ROB COLY DIRECTOR 0.25 X 0 0 0 DIANE FISHER EXECUTIVE DI 40.00 X 54262 0 0 54262 false false false 2829 40166 62365 105360 CHILD DAY CARE SERVICE 393529 393529 393529 7701 7701 8400 8400 8400 8400 136884 89222 47662 47662 47662 23770 15039 8731 8731 MISCELLANEOUS 189 189 189 571572 449591 16621 54262 54262 311085 285262 25823 54846 54846 30630 23916 6714 12525 12525 3181 3181 1395 1395 4213 4213 896 896 650 650 70996 70996 12805 12805 SUPPLIES 79525 77453 2072 REPAIRS & MAINTENANCE 32932 32932 UTILITIES 13115 13115 TELEPHONE/INTERNET 3964 2775 1189 9606 633 8973 696626 579842 116784 0 43803 41295 29048 15073 26402 30192 9073 9568 2014581 1063851 1019121 950730 311583 197890 5413 3384 1444443 1248132 31865 17953 31865 17953 X 1405754 1223775 6824 6404 1412578 1230179 1444443 1248132 -125054 -57345 X false true X true false X 595774 519952 487460 171266 105360 1879812 595774 519952 487460 171266 105360 1879812 1879812 19157 19979 19874 9663 7701 76374 2875 1878 23105 23770 51628 2007814 401929 0.93620 0.94920 X PART II, LINE 10 27,858 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 339200 -5170 122500 211530 406772 2742 29686 100000 339200 387899 10879 77994 70000 406772 403745 10758 33396 60000 387899 460248 11195 4302 72000 403745 false false 20000 20000 1539387 729406 809981 147955 78508 69447 295776 244474 51302 11463 11463 950730 X 514227 -57345 -57345 571572 571572 696626 696626 696626 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. IMAGINATION 23770 23770 10940 23770 23770 10940 10940 12830 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.