2013-11-13T13:42:14-08:00 2012-12-31 Pryba Tobin & Associates CPAs PC 40 British American Boulevard Latham NY 12110 990 2012-01-01 141364596 SCHENECTADY DAY NURSERY INC SCHE 5183746319 25 LAFAYETTE STREET SCHENECTADY NY 12305 KAREN D'ASCOLI 2013-11-13 true Michael A Tobin II P00248170 5187833100 2012 2016-02-24 21:20:13Z 638384 false false X N/A X 1902 NY CHILD DAY CARE SERVICES 17 17 15 4 0 184470 108886 411304 411066 7304 13446 28875 25656 631953 559054 0 0 392383 450614 0 0 226582 223376 618965 673990 12988 -114936 1629722 1540241 17621 18086 1612101 1522155 CHILD DAY CARE SERVICES false false 554717 411066 CHILD DAY CARE SERVICES 554717 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 false false false false true 8 0 true 15 true false false false false false false false false 0 false false false false false false false false false false X 17 17 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 AMY ROBINSON 0.50 0.00 X X 0 0 0 JAMES RUGGERIO 0.25 0.00 X 0 0 0 WILLIAM KOPP 0.25 0.00 X 0 0 0 TIMOTHY WADE 0.25 0.00 X 0 0 0 EMILY TITSWORTH 0.50 0.00 X X 0 0 0 BRUCE ROWLEDGE 0.25 0.00 X 0 0 0 MARY HOLLOWAY 0.50 0.00 X X 0 0 0 CELIA MACK 0.25 0.00 X 0 0 0 JOHN WHITE 0.25 0.00 X 0 0 0 PEGGY O'CONNOR SULLIVAN 0.25 0.00 X 0 0 0 TIMOTHY REYNOLDS 0.50 0.00 X X 0 0 0 KAREN D'ASCOLI 0.50 0.00 X X 0 0 0 JANE GOLUB 0.25 0.00 X 0 0 0 JONI DELGADO 0.25 0.00 X 0 0 0 GARY COMLEY 0.25 0.00 X 0 0 0 CYNTHIA GALLAGHER 0.25 0.00 X 0 0 0 LARRY CIOFFI 0.25 0.00 X 0 0 0 DIANE FISHER 40.00 0.00 X 53910 0 0 53910 0 false false false 0 2872 36285 69729 108886 CHILD DAY CARE SERVICE 411066 411066 411066 12779 12779 0 0 7200 7200 7200 7200 69186 68519 667 667 667 27389 10811 16578 16578 0 0 Miscellaneous Income 1878 1878 1878 559054 420811 29357 0 0 0 0 53910 53910 0 319802 297111 22691 0 47271 42869 4402 29631 23557 6074 0 0 11775 11775 0 0 5035 5035 2841 2841 10791 10791 0 0 0 0 3638 3638 0 123 123 0 0 65032 65032 13056 13056 PAYROLL PROCESSING FEES 3678 3678 UTILITIES 12637 12637 REPAIRS AND MAINTENANCE 14022 14022 Supplies 70869 67417 3452 9879 4587 5292 673990 554717 119273 0 50994 32972 19677 11559 0 37375 24794 0 0 0 0 8020 6564 1951934 865736 1127007 1086198 385494 377768 0 0 1155 386 0 1629722 1540241 16971 18086 650 17621 18086 X 1597347 1519768 14754 2387 1612101 1522155 1629722 1540241 -114936 24990 X false true X true false X 678708 535449 508382 595774 519952 2838265 0 0 678708 535449 508382 595774 519952 2838265 0 2838265 22025 18781 18847 19157 19979 98789 0 2048 1492 6815 2875 1878 15108 2952162 0.96140 0.96240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 403745 10758 33396 60000 387899 460248 11195 4302 72000 403745 444220 11142 34886 30000 460248 467120 10540 55125 88565 444220 13961 -118671 467120 467120 1.00000 false false false 20000 20000 1539387 613906 925481 132781 44140 88641 248303 196244 52059 11463 11446 17 1086198 X 584044 24990 24990 559054 559054 673990 673990 673990 Part X Part X : FIN48 Footnote 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, 2008, AND EARLIER. THE ADOPTION OF THIS STANDARD RESULTED IN NO UNCERTAIN TAX BENEFITS OR PROVISIONS IDENTIFIED AS A LIABILITY OR ASSET. false LOBSTER FESTIVAL 14313 14313 4076 JAZZ FESTIVAL 12070 12070 6105 26383 26383 10181 10181 16202 Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available 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. Form 990, Part VI, Line 15a Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management 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 PROCESS 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 THESES SALARY DETERMINATIONS. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts A COPY OF THE CONFLICT OF INTEREST POLICY IS GIVEN TO ALL BOARD MEMBERS UPON 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, Part VI, Line 11b Form 990, Part VI, Line 11b: Form 990 Review Process 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.