2015-05-14T12:58:02-05:00 2014-06-30 221478099 COHNREZNICK LLP 1212 AVENUE OF THE AMERICAS NEW YORK NY 10036 990 2013-07-01 135562210 THE EDUCATIONAL ALLIANCE INC EDUC 6463954142 197 EAST BROADWAY NEW YORK NY 10002 ALAN VAN CAPELLE PRESIDENT & CEO 6463954142 2015-05-13 1 THOMAS LANNING P00851654 2122970400 2013 2016-02-25 16:41:14Z THE 14TH STREET Y ALAN VAN CAPELLE 197 EAST BROADWAY NEW YORK NY 10002 43875327 0 X WWW.EDALLIANCE.ORG X 1889 NY THE EDUCATIONAL ALLIANCE CHANGES LIVES FOR THE BETTER AND ENRICHES THE COMMUNITIES OF DOWNTOWN MANHATTAN. EDUCATIONAL 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 INCLUDE HEAD START AND EARLY HEAD START, JEWISH PRESCHOOLS, AFTER-SCHOOL PROGRAMS, AN ART SCHOOL, FITNESS PROGRAMS, SENIOR CENTERS, A PROGRAM FOR MENTALLY ILL AND HOMELESS JEWISH ADULTS, DRUG TREATMENT AND COUNSELING. 36 36 1022 1720 0 0 34373816 30277772 9386331 10866755 632076 1293079 39318 282941 44431541 42720547 208747 224167 0 0 20877099 22603476 0 0 1148180 10353857 12919657 31439703 35747300 12991838 6973247 84791827 80633305 39675705 28269061 45116122 52364244 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 DIFFERENT BACKGROUNDS AND AGE GROUPS, SO THEY CAN LEARN FROM AND WITH EACH OTHER. 0 0 8055242 9254327 THE 14TH ST Y: THIS EDUCATION 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 CLASES, FITNESS CLASSES, AFTER-SCHOOL PROGRAMS, SUMMER DAY CAMPS, SPORTS LEAGUES AND A VARITEY OF JEWISH LIFE AND LEARNING PROGRAMS. 7891768 224167 60584 CHILDREN AND FAMILY SERVICES: THESE PROGRAMS FOCUS ON FACILITATION 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 PROVIDE AN ARRAY OF COMPREHENSIVE SERVICES TO FAMILIES WITH INFANTS AND YOUNG CHILDREN AS WELL AS TO EXPECTANT PARENTS SUCH AS DEVELOPMENTAL SCREENINGS, HEALTHY MEALS, PARENTING EDUCATION AND ASSISTANCE WITH SECURING EMPLOYMENT, HOUSING AND HEALTHCARE. 4752480 480288 BEHAVIORAL HEALTH SERVICES: THIS COMPREHENSIVE PROGRAM IS BASED AT TWO RESIDENTIOAL THERAPEUTIC COMMUNITIES AND OUTPATIENT FACILITIES PROVIDING EDUCATION, COUNSELING, VOCATIONAL TRAINING, FAMILY REUNIFICATION AND ADDICTION SERVICES. OUTPATIENT SERVICES ALSO INCLUDE PREVENTION SERVICES TARGETING ADOLESCENTS AND SENIORS. 2702772 245706 OLDER ADULTS SERVICES: THESE PROGRAMS HELP OUR MOST FRAIL, VULNERABLE AND ELDERLY NEIGHBORS LIVE AS INDEPENDENTLY AS POSSIBLE AND WITH UTMOST DIGNITY. AHD ENHANCE THE QUALITY OF LIFE FOR ACTIVE, RECENTLY RETIRED SENIORS. THE PROGRAMS INCLUDE HIGH-QUALITY COMPREHENSIVE CASE MANAGEMENT SERVICES AND A VARIETY OF STIMULATING EDUCATIONAL, SOCIAL, RECREATIONAL AND CULTURAL PROGRMMING. THE SENIOR LIVE IN NEARBY HOUSING PROJECTS, LOW-INCOME COOPERATIVE, TENEMENTS AND THE ALLIANCES FEDERALLY FUNDED HOUSING. 3738903 680 COMMUNITY SCHOOLS AND YOUTH SERVICES: THIS PROGRAM INCLUDES NINE CENTERS. ALL ARE PART OF THE ALLIANCES CHARTER WITH BOYS AND GIRLS CLUBS OF AMERICA AND MAKE USE OF THE COMMUNITY SCHOOL MODEL, WHICH BRINGS A BROAD AND CUSTOMIZED RANAGE 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. 2687688 1034564 MANNY CANTOR CENTER- LOCATED IN THE MAIN FACILITY AT 197 EAST BROADWAY. THIS EDUCATIONAL ALLIANCE HUB CONSIST OF A JEWISH PRESCHOOL, ARTS PROGRAM (THE ONLY ART SCHOOL ON THE LOWER EAST SIDE), SPORTS LEAGUES, THEATER, HEALTH AND FITNESS AND ADULT EDUCATIONAL CLASSES. 9129363 1280950 29828853 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 1 0 0 0 0 1 0 0 0 1 180 0 1 1022 1 0 0 0 0 0 1 1 0 0 0 0 X 36 36 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X MARK A ENSELMAN 2127802300 197 EAST BROADWAY NEW YORK NY 10002 ADAM D SOKOLOFF TRUSTEE 2.00 X 0 0 0 ARTHUR GURWITZ TRUSTEE 2.00 X 0 0 0 BARBARA SALMANSON TRUSTEE 2.00 X 0 0 0 CAROLYN ALBSTEIN TRUSTEE 2.00 X 0 0 0 CINDIE D KASTENBAUM TRUSTEE 2.00 X 0 0 0 CLYDE R BROWNSTONE TRUSTEE 2.00 X 0 0 0 DARCY BRADBURY TRUSTEE 3.00 X 0 0 0 ELINOR RATNER TRUSTEE 2.00 2.00 X 0 0 0 ERICA TISHMAN TRUSTEE 6.00 2.00 X 0 0 0 FREDERICK K MAREK TRUSTEE 2.00 X 0 0 0 HAROLD KODA TRUSTEE 2.00 X 0 0 0 HOWARD ZIMMERMAN TRUSTEE 3.00 X 0 0 0 IRVING SITNICK TRUSTEE 2.00 X 0 0 0 JAMES F CRYSTAL TRUSTEE 2.00 X 0 0 0 JAY M FURMAN TRUSTEE 3.00 X 0 0 0 JEFFREY A TISCHLER TRUSTEE 3.00 X 0 0 0 JENNY MORGENTHAU TRUSTEE 2.00 X 0 0 0 JONATHAN ROSENZWEIG TREASURER 6.00 1.00 X X 0 0 0 KARYN BENDIT TRUSTEE 3.00 1.00 X 0 0 0 KATE J SOLOMON TRUSTEE 2.00 X 0 0 0 LAUREN J WACHTLER TRUSTEE 3.00 X 0 0 0 LINDA F LYNN TRUSTEE 2.00 2.00 X 0 0 0 LIZ JAFFE TRUSTEE 2.00 X 0 0 0 MARA ENGEL WEDECK TRUSTEE 2.00 X 0 0 0 MARK C MORRIL SECRETARY 2.00 X X 0 0 0 MICHELLE M BARONE TRUSTEE 2.00 2.00 X 0 0 0 NORMAN A DAWIDOWICZ TRUSTEE 1.00 X 0 0 0 PATRICIA KENNER TRUSTEE 2.00 X 0 0 0 PETER FINE TRUSTEE 2.00 X 0 0 0 PHILIP ALTHEIM TRUSTEE 3.00 X 0 0 0 RACHEL BLUTH TRUSTEE 2.00 X 0 0 0 RICHARD A CANTOR TRUSTEE 3.00 X 0 0 0 RUSSELL E MAKOWSKY CHAIRMAN 7.00 3.00 X X 0 0 0 RUTH HOROWITZ TRUSTEE 3.00 X 0 0 0 SAMUEL W ROSENBLATT TRUSTEE 3.00 2.00 X 0 0 0 STEPHEN M BANKER TRUSTEE 2.00 X 0 0 0 STEVE MARVIN TRUSTEE 2.00 X 0 0 0 THOMAS L BRODIE TRUSTEE 2.00 X 0 0 0 TRICIA KALLETT TRUSTEE 3.00 X 0 0 0 ZHENG WANG TRUSTEE 2.00 X 0 0 0 ALAN VAN CAPELLE PRESIDENT & CEO 40.00 3.00 X 0 0 0 LYNN APPELBAUM CHIEF PROGRAMMING OFFICER 40.00 3.00 X 210176 0 25083 MAIDELLE GOODMAN BENAMY SVP DEV 40.00 X 215659 0 39268 MARK ENSELMAN CFO 40.00 3.00 X 0 0 0 ROBIN BERSTEIN PRESIDENT & CEO 40.00 3.00 X 333330 0 29674 STEPHEN ARNOFF EXECUTIVE DIRECTOR 40.00 X 154377 0 33234 KARENNE BERRY DIVISION DECTOR 40.00 X 128871 0 28628 LEE BOTNICK DIV DIR CPS 40.00 X 135670 0 19792 LINDA ADAMS MARKETING DIRECTOR 40.00 X 136727 0 43266 NICCOLAS MERKSERSON INFORMATION TECHNOLOGY DIRECTOR 40.00 X 127118 0 7746 WENDY SELIGSON 14TH ST Y DIRECTOR OF OPERATIONS 40.00 X 117352 0 19239 1559280 0 245930 9 0 1 0 RC DOLNER LLC 120 BROADWAY NEW YORK NY 10271 CONSTRUCTION 7681154 PLATT BYARD DOVELL WHITE LLP 20 WEST 22 ST NEW YORK NY 10010 ARCHITECTURAL SERVICES 450783 COHNREZNICK LLP 1212 AVENUE OF THE AMERICAS NEW YORK NY 10036 ACCOUNTING SERVICES 271213 GR CONSULTING 279 AVE B LAKE RONKONKOMA NY 11779 ACCOUNTING CONSULANT 176648 MICHAEL ALBERT 833 LEEDS AVE N BELLMORE NY 11710 ACCOUNTING CONSULANT 111105 5 896569 3653000 16194478 9533725 148207 30277772 PROGRAM SERVICE FEES 624200 10246971 10246971 DEVELOPER FEE 624200 619784 619784 10866755 754600 754600 3755 3755 158776 0 158776 158776 158776 1492000 953521 538479 538479 538479 112275 896569 201259 -88984 -88984 E-RATE 900099 208084 208084 OTHER INCOME 900099 1310 1310 209394 42720547 11076149 0 1366626 224167 224167 896695 750298 109440 36957 16896103 14137601 2062137 696365 785040 656872 95813 32355 2481118 2076044 302816 102258 1544520 1292353 188511 63656 74980 74980 293939 293939 58148 58148 2691226 2440703 171544 78979 230520 182303 25285 22932 1607440 1167455 401366 38619 3282960 2866207 408548 8205 671552 653213 11909 6430 266661 119725 146936 686784 505022 181762 405031 289878 109817 5336 FOOD 1341274 1312118 21444 7712 PROGRAM SUPPLIES 607596 607596 0 0 PROFESSIONAL DEVELOPMEN 232516 193136 33646 5734 CLIENT ASSISTANCE 168219 108845 59374 0 300811 245317 12852 42642 35747300 29828853 4770267 1148180 2465112 1536633 6739430 5884815 15727363 6321428 1788499 2006496 36840448 36839448 651333 531772 15512429 6113838 8898406 9398591 4759249 6570774 6921987 11543348 84791827 80633305 3208022 4768272 14236670 14197214 17792980 7990485 4438033 1313090 39675705 28269061 X 25703963 41329706 15915006 6537385 3497153 4497153 45116122 52364244 84791827 80633305 6973247 274875 0 X X 0 1 X 1 1 1 X 28742306 23876564 33394149 34373816 30277772 150664607 28742306 23876564 33394149 34373816 30277772 150664607 2871124 147793483 529453 523543 286300 638975 917131 2895402 191910 337448 707057 171493 321669 1729577 155289586 36501463 0.95170 0.95560 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2009 AMOUNT: $ 83,953. 2010 AMOUNT: $ 198,848. 2011 AMOUNT: $ 616,832. 2012 AMOUNT: $ 82,393. 2013 AMOUNT: $ 209,394. FUNDRAISING REVENUE - 2009 AMOUNT: $ 107,957. 2010 AMOUNT: $ 138,600. 2011 AMOUNT: $ 90,225. 2012 AMOUNT: $ 89,100. 2013 AMOUNT: $ 112,275. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4717000 1000000 848000 42000 6523000 4276000 659000 218000 4717000 4541000 -117000 148000 4276000 3863000 764000 86000 4541000 3948000 348000 433000 3863000 0.68930 0.31070 0 0 465377 465377 5106963 2227017 2879946 3230895 1210091 2020804 2957972 2676730 281242 3751222 3751222 9398591 INTERCOMPANY RECEIVABLE 11096319 SECURITY DEPOSITS 144444 DEFERRED COMPENSATION 302585 11543348 DUE TO GOVERNMENT AGENCIES 1313090 1313090 X 44164988 274875 3617830 -2390116 1502589 42662399 58148 58148 42720547 42014620 3617830 2929173 6547003 35467617 58148 221535 279683 35747300 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 HAS NO UNRECOGNIZED TAX BENEFITS AS OF JUNE 30, 2014. THE ORGANIZATION'S FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2011 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. IF APPLICABLE, THE ORGANIZATION WILL RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH TAX MATTERS AS MANAGEMENT AND GENERAL EXPENSES IN THE CONSOLIDATED STATEMENT OF ACTIVITIES AND INCLUDE ACCRUED INTEREST AND PENALTIES IN ACCRUED EXPENSES IN THE CONSOLIDATED STATEMENT OF FINANCIAL POSITION. THERE WERE NO INTEREST OR PENALTIES FOR THE YEAR ENDED JUNE 30, 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: INDIRECT FUNDRAISNG EXPENSES -41,992. RENTAL EXPENSES RELATED ORGANIZATIONS REVENUES 1,829,419. INTERCOMPANY ELIMINATIONS -3,998,000. SCHOLARSHIPS RECLASSED -179,543. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATIONS EXPENSES 6,962,173. RENTAL EXPENSES INTERCOMPANY ELIMINATIONS -4,033,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS RECLASSED 179,543. FUNDRAISING EXPENSES 41,992. GALA 1008844 896569 112275 156059 29001 16199 1008844 896569 112275 156059 29001 16199 201259 -88984 1 ASSISTANCE TO INDIVIDUALS 443 224167 PART I, LINE 2: EA ENSURES THAT THE FUNDS PROVIDED FOR ASSISTANCE ARE USED FOR THE PURPOSE INTENDED BY MAKING DIRECT PAYMENT ON BEHALF OF THE OTHER CLIENT/RECIPIENT. OUR SCREENING PROCESS ENSURES THAT ALL RECIPIENTS FALL BELOW THE US GOVERNMENT POVERTY GUIDELINES AND CAN DEMONSTRATE NEED, ARE NYC RESIDENTS, AND ARE EXISTING CLIENTS OF EA. X X X 0 0 0 0 0 0 0 0 0 LYNN APPELBAUM CHIEF PROGRAMMING OFFICER 209864 0 0 0 312 0 10744 0 14339 0 235259 0 0 0 MAIDELLE GOODMAN BENAMY SVP DEV 214560 0 0 0 1099 0 11264 0 28004 0 254927 0 0 0 ROBIN BERSTEIN PRESIDENT & CEO 331785 0 0 0 1545 0 16774 0 12900 0 363004 0 0 0 STEPHEN ARNOFF EXECUTIVE DIRECTOR 154237 0 0 0 140 0 8041 0 25193 0 187611 0 0 0 KARENNE BERRY DIVISION DECTOR 128447 0 0 0 424 0 6607 0 22021 0 157499 0 0 0 LEE BOTNICK DIV DIR CPS 135170 0 0 0 500 0 7171 0 12621 0 155462 0 0 0 LINDA ADAMS MARKETING DIRECTOR 136478 0 0 0 249 0 7012 0 36254 0 179993 0 0 0 X 9 148207 FAIR MARKET VALUE 0 0 0 PART I, COLUMN (B): COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11 BEFORE THE FORM 990 IS FINALIZED (SIGNED) A DRAFT COPY IS CIRCULATED AMONG SENIOR MANAGEMENT, AND THE AUDIT COMMITTEE FOR REVIEW AND COMMENT. ONLY AFTER APPROVAL FROM THE AUDIT COMMITTEE IS THE FORM SIGNED AND FILED WITH IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST QUESTIONNAIRE. FORM 990, PART VI, SECTION B, LINE 15A THE EDUCATIONAL ALLIANCE'S BOARD EMPLOYS THE USE OF A LEGAL AND PERSONNEL COMMITTEE THAT REVIEWS AND RECOMMEDS SALARY GUIDELINES FOR ALL SENIOR MANAGEMENT AND KEY EMPLOYEES SALARIES. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS OF OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUTANT THAT AUDITED THE FINANCIAL STATEMENTS HAS BEEN CONSISTENT WITH PRIOR YEARS. ALLIANCE HOLDINGS INC 197 EAST BROADWAY NEW YORK NY 10002 136160838 SECTION 202 HOUSING NY 501(C)(3) LINE 9 EDUCATIONAL ALLIANCE INC 0 ALLIANCE APARTMENTS HOUSING DEVELOPMENT FUND CORPORATION 197 EAST BROADWAY NEW YORK NY 10002 133896558 SECTION 202 HOUSING NY 501(C)(3) LINE 9 EDUCATIONAL ALLIANCE INC 0 EA FOUNDATION OF NEW YORK INC 197 EAST BROADWAY NEW YORK NY 10002 455357449 SECTION 202 HOUSING NY 501(C)(3) LINE 11A, I EDUCATIONAL ALLIANCE INC 0 ALLIANCE HENRY HOUSING DEVELOPMENT FUND CORPORATION 197 EAST BROADWAY NEW YORK NY 10002 460551180 SECTION 202 HOUSING NY 501(C)(3) LINE 9 ALLIANCE HOLDINGS INC 0 179 HENRY OWNER LLC 197 EAST BROADWAY NEW YORK NY 10002 455387200 AFFORDABLE HOUSING NY N/A 0 0 0 1 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1