2015-11-16T14:33:25-06:00 2014-12-31 141731700 MICHAEL A TOBIN & ASSOCIATES CPA'S PC 40 BRITISH AMERICAN BLVD LATHAM NY 12110 990 2014-01-01 141364596 SCHENECTADY DAY NURSERY INC SCHE 5183746319 25 LAFAYETTE STREET SCHENECTADY NY 12305 TIMOTHY REYNOLDS TREASURER 5183746319 2015-11-16 true MICHAEL A TOBIN II P00248170 5187833100 2015-11-16 2014 2016-03-07 17:11:31Z 781397 false X WWW.SCHENECTADYDAYNURSERY.ORG X 1902 NY CHILD DAY CARE SERVICES 18 18 17 35 0 124587 171266 362873 360039 25252 72937 32722 45234 545434 649476 0 0 427664 435788 0 0 222634 237471 650298 673259 -104864 -23783 1494844 1444443 19757 31865 1475087 1412578 CHILD DAY CARE SERVICES false false 554308 360039 CHILD DAY CARE SERVICES 554308 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 17 true false false false false false false X 18 18 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 KAREN D'ASCOLI PRESIDENT 0.50 X X 0 0 0 LARRY CIOFFI VICE PRESIDE 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 TIMOTHY WADE CORRESP SECT 0.50 X X 0 0 0 SUE ANN BROWN DIRECTOR 0.25 X 0 0 0 MARY ANN CUCOLO DIRECTOR 0.25 X 0 0 0 GRETCHEN DIZER DIRECTOR 0.25 X 0 0 0 JANE GOLUB DIRECTOR 0.25 X 0 0 0 MARION JACKSON DIRECTOR 0.25 X 0 0 0 WILLIAM KOPP 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 PEGGY O'CONNOR SULLIVAN 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 JOHN WHITE DIRECTOR 0.25 X 0 0 0 NATASHA YATES DIRECTOR 0.25 X 0 0 0 DIANE FISHER EXECUTIVE DI 40.00 X 54262 0 0 54262 false false false 2214 33529 135523 171266 CHILD DAY CARE SERVICE 360039 360039 360039 9663 9663 7300 7300 7300 7300 179876 116602 63274 63274 63274 35339 15319 20020 20020 MISCELLANEOUS 17914 17914 17914 649476 430613 47597 54262 54262 312737 287592 25145 39335 39335 29454 23081 6373 12175 12175 4524 4524 1868 1868 5117 5117 948 948 175 175 65933 65933 11173 11173 SUPPLIES 83814 79468 4346 REPAIRS & MAINTENANCE 21323 21323 UTILITIES 15950 15950 PAYROLL SERVICES 4010 4010 10461 4388 6073 673259 554308 118951 0 34686 43803 17547 29048 22781 26402 6870 9073 2014005 994884 1022305 1019121 390655 311583 5413 1494844 1444443 19757 31865 19757 31865 X 1466885 1405754 8202 6824 1475087 1412578 1494844 1444443 -23783 -38726 X false true X true false X 508382 595774 519952 487460 171266 2282834 508382 595774 519952 487460 171266 2282834 2282834 18847 19157 19979 19874 9663 87520 6815 2875 1878 23105 34673 2405027 367339 0.94920 0.96140 X PART II, LINE 10 34,673 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 406772 2742 29686 100000 339200 387899 10879 77994 70000 406772 403745 10758 33396 60000 387899 460248 11195 4302 72000 403745 444220 11142 34886 30000 460248 false false 20000 20000 1539387 690905 848482 147955 66530 81425 295200 225986 69214 11463 11463 1019121 X 610750 -38726 -38726 649476 649476 673259 673259 673259 SCHEDULE D, PAGE 3, PART X THE NURSERY HAS ADOPTED FASB 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. FORM 990 IS NO LONGER SUBJECT TO EXAMINATION FOR THE YEARS ENDED DECEMBER 31, 2010, AND EARLIER. THE ADOPTION OF THIS STANDARD RESULTED IN NO UNCERTAIN TAX BENEFITS OR PROVISIONS IDENTIFIED AS A LIABILITY OR ASSET. JAZZ FESTIVAL 19099 19099 8991 LOBSTER FESTIVA 16015 16015 5956 35114 35114 14947 14947 20167 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.