2013-05-15T13:33:26-05:00 2012-06-30 221655803 DORFMAN ABRAMS MUSIC LLC 250 PEHLE AVE SUITE 702 SADDLE BROOK NJ 07663 990 2011-07-01 130776140 CHILDREN'S DAY TREATMENT CENTER & SCHOOL INC CHIL 2128732208 255 WEST 71ST STREET NEW YORK NY 10023 WILLIAM J ROSS 2128732208 2013-05-07 1 ANDREW SILVERSTEIN CPA P00359249 2014039750 2011 2016-02-24 21:20:13Z WEST END DAY SCHOOL WILLIAM J ROSS 255 WEST 71ST ST NEW YORK NY 10023 2287146 0 X WWW.WESTENDDAYSCHOOL.ORG X 1921 NY TO PROVIDE AN ACADEMIC ELEMENTARY SCHOOL EDUCATION TO BRIGHT, ACADEMICALLY INCLINED CHILDREN WHO HAVE LEARNING AND SOCIAL ISSUES. WE HELP OUR STUDENTS PREPARE FOR MIDDLE SCHOOL AND BEYOND. 10 10 38 0 0 0 90138 327261 1442284 1888470 97 11 4710 40961 1537229 2256703 0 0 0 0 1402991 1526912 0 0 0 360349 348108 1763340 1875020 -226111 381683 1896508 2351551 484166 545661 1412342 1805890 X THE MISSION OF OUR SMALL, DYNAMIC PROGRAM IS TO PROVIDE AN ACADEMIC ELEMENTARY SCHOOL EDUCATION TO BRIGHT, ACADEMICALLY INCLINED CHILDREN WHO HAVE LEARNING AND SOCIAL ISSUES. WE HELP OUR STUDENTS BECOME PRODUCTIVE MEMBERS OF SOCEITY AND PREPARE THEM FOR ENTRY INTO A MAINSTREAM OR LESS-RESTRICTED SCHOOL ENVIRONMENT. 0 0 1319315 1773506 EDUCATIONAL: PROVIDING SPECIALIZED ELEMENTARY EDUCATION FOR CHILDREN WITH EMOTIONAL, LEARNING, AND LANGUAGE ISSUES. 18060 30345 AFTER SCHOOL PROGRAMS: TO PROVIDE STUDENTS WITH AN OPPORTUNITY TO GAIN KNOWLEDGE IN AREAS NOT OFFERED DURING THE ACADEMIC SCHOOL YEAR. THE PROGRAMS OFFERED ARE MOHR'S EXPLORER'S, COMMUNITY CLUB, ART N ORBIT, SOCCER, TAP DANCE, COOKING CLUB, ART, GUITAR, POWER POINT WIZARDS, CHESS, YOGA, COACH M AND TAE KWAN DO 40469 84619 SUMMER CAMP: A SIX WEEK LONG SUMMER LEARNING PROGRAM FOR EARLY ELEMENTARY SCHOOL-AGED CHILDREN WHO WOULD BENEFIT FROM ADDITIONAL INSTRUCTION IN A CLASSROOM SETTING. 1377844 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 38 1 0 0 0 0 0 1 1 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 0 0 0 0 NY X WILLIAM J ROSS 2128732208 255 WEST 71ST ST NEW YORK NY 10023 LUIS A MIRANDA JR 2.00 X X 0 0 0 KEITH L KRASNEY 2.00 X X 0 0 0 CORY ZACKER 2.00 X X 0 0 0 EMILY PENNINGTON BOUCHER 2.00 X 0 0 0 WALTER DROBENKO ESQ 2.00 X 0 0 0 ALBINA MILLER 2.00 X 0 0 0 KLAUS SCMITT 2.00 X 0 0 0 JOSEPHINE L WRIGHT 2.00 X 0 0 0 DEBBIE ZLOTOWITZ 2.00 X 0 0 0 ALICE SZIGETHY 2.00 X 0 0 0 CARRIE CATAPANO 35.00 X 125773 0 3726 RUTH L FROMMER 35.00 X 61149 0 8654 186922 0 12380 1 0 0 0 0 71200 256061 327261 TUITION 611710 1773506 1773506 SUMMER CAMP 611710 84619 84619 AFTER SCHOOL PROGRAMS 611710 30345 30345 1888470 11 11 49825 71200 30443 19382 19382 OTHER INCOME 611710 21579 21579 21579 2256703 1888470 0 40972 228370 72928 155442 1079781 877330 202451 32958 29466 3492 63754 52627 11127 122049 89687 32362 14500 10655 3845 108774 79932 28842 26860 19738 7122 7759 5702 2057 40440 29717 10723 34195 25128 9067 SUPPLIES AND TRAVEL 36580 26886 9694 0 GAS ELECTRIC & HEATING 26221 19268 6953 0 CLEANING MAINTENANCE & 26221 19268 6953 0 MISCELLANEOUS EXPENSES 7162 5266 1896 0 19396 14246 5150 1875020 1377844 497176 0 195914 520470 723026 723037 150350 234308 9011 30756 1379343 536363 818207 842980 1896508 2351551 149857 184088 334309 361573 484166 545661 X 1412342 1662451 143439 1412342 1805890 1896508 2351551 X 381683 11865 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21000 21000 300000 300000 0 829957 152268 677689 89206 62323 26883 139180 21772 117408 842980 2256703 1875020 381683 11865 11865 393548 2260237 3534 3534 2256703 0 2256703 1878553 3533 3533 1875020 0 1875020 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: AS OF JUNE 30, 2012, MANAGEMENT BELIEVES THAT BASED ON EVALUATION OF THE SCHOOL'S TAX POSITIONS THAT ANY LIABILITY AS A RESULT OF UNCERTAIN TAX POSITIONS WOULD NOT BE MATERIAL. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS TO ASSIST IN EVALUATING THE SCHOOL'S TAX POSITIONS. ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS, IF ANY, WOULD BE RECOGNIZED AS PART OF THE INCOME TAX POSITION. INCOME TAX RETURNS ARE FILED IN THE U.S. FEDERAL JURISDICTION AND STATE JURISDICTIONS. U.S. FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2008 ARE CLOSED. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE NON-DISCRIMINATION POLICY HAS BEEN PUBLISHED IN A COMMUNITY NEWSPAPER AND IS ON OUR WEBSITE. SPRING AUCTIONS 121025 71200 49825 22255 2500 5688 121025 71200 49825 22255 2500 5688 30443 19382 FORM 990, PART VI, SECTION A, LINE 8B DUE TO THE SIZE OF THE BOARD OF DIRECTORS NO COMMITTEES EXIST WITHIN THE CHILDREN'S DAY TREATMENT CENTER AND SCHOOL. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS REVIEWS THE 990 BEFORE FILING THE TAX RETURNS WITH THE PROPER TAX AUTHORITIES. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL ENFORCES COMPLIANCE THROUGH THE USE OF SIGNED AGREEMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENTS: 11,865. RESPONSIBLITY FOR AUDIT OVERSIGHT FORM 990 PART XII, LINE 2C THE BOARD IS RESPONSIBLE FOR AUDIT OVERSIGHT AND SELECTION OF INDEPENDENT AUDITOR.