2013-05-14T15:03:43-05:00 2012-06-30 221478099 COHNREZNICK LLP 1212 6TH AVENUE NEW YORK NY 10036 990 2011-07-01 135562210 THE EDUCATIONAL ALLIANCE INC EDUC 6463954142 197 EAST BROADWAY NEW YORK NY 10002 ROBIN BERNSTEIN 6463954142 2013-05-14 1 THOMAS LANNING P00851654 2122970400 2011 2016-02-24 21:20:13Z ROBIN BERNSTEIN 197 EAST BROADWAY NEW YORK NY 10002 48114518 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. 37 35 1060 1722 0 0 23876564 33394149 7329901 7044833 -1900553 653874 577551 661648 29883463 41754504 40000 48272 0 0 22031229 21863237 0 0 1109177 10123307 11110312 32194536 33021821 -2311073 8732683 43353857 54358872 18865878 24846799 24487979 29512073 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 6954392 4871437 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. 6995404 48272 72603 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. 6146561 1001743 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. 2294735 151565 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 ALLIANCE'S FEDERALLY FUNDED HOUSING. 2432755 7406 COMMUNITY SCHOOLS AND YOUTH SERVICES: THIS PROGRAM INCLUDES NINE AFTER-SCHOOL PROGRAS IN FIVE LOCAL PUBLIC SCHOOLS AND TWO COMMUNITY CENTERS. ALL ARE PART OF THE ALLIANCE'S 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. 961325 940079 THE DOWNTOWN COMMUNITY 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. 5688815 1099050 25785172 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 132 0 1 1060 1 0 0 0 0 0 1 1 0 0 0 0 X 37 35 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 NY X TAILIN BRECHER 2127802300 197 EAST BROADWAY NEW YORK NY 10002 ADAM D SOKOLOFF 1.00 X 0 0 0 BARBARA SALMANSON 1.00 X X 0 0 0 CLYDE R BROWNSTONE 1.00 X 0 0 0 DARCY BRADBURY 1.00 X X 0 0 0 DEIRDRE GUICE 1.00 X 0 0 0 EDGAR EISNER 1.00 X X 0 0 0 ELINOR RATNER 1.00 X X 0 0 0 ERICA TISHMAN 1.00 X 0 0 0 FREDERICK K MAREK 1.00 X 0 0 0 HAROLD KODA 1.00 X 0 0 0 HOWARD L GANEK 1.00 X X 0 0 0 HOWARD ZIMMERMAN 1.00 X 13572 0 0 IRVING SITNICK 1.00 X 0 0 0 JAMES F CRYSTAL 1.00 X 0 0 0 JAY M FURMAN 1.00 X 0 0 0 JEFFREY A TISCHLER 1.00 X 0 0 0 JENNY MORGENTHAU 1.00 X 0 0 0 JONATHAN ROSENZWEIG 1.00 X X 0 0 0 JOSEPH C LANCE 1.00 X 0 0 0 KARYN BENDIT 1.00 X 0 0 0 KATE J SOLOMON 1.00 X 0 0 0 LAUREN J WACHTLER 1.00 X 0 0 0 LINDA F LYNN 1.00 X X 0 0 0 LIZ JAFFE 1.00 X 0 0 0 LYNN ALBSTEIN 1.00 X 0 0 0 MARA ENGEL WEDECK 1.00 X 22260 0 0 MARK C MORRIL 1.00 X X 0 0 0 MICHELLE M BARONE 1.00 X 0 0 0 NORMAN A DAWIDOWICZ 1.00 X 0 0 0 PATRICIA KENNER 1.00 X 0 0 0 PETER FINE 1.00 X 0 0 0 PHILIP ALTHEIM 1.00 X 0 0 0 RACHEL BLUTH 1.00 X 0 0 0 RICHARD A CANTOR 1.00 X 0 0 0 RUSSELL E MAKOWSKY 1.00 X X 0 0 0 RUTH HOROWITZ 1.00 X 0 0 0 SAMUEL W ROSENBLATT 1.00 X 0 0 0 STEPHEN M BANKER 1.00 X 0 0 0 THOMAS L BRODIE 1.00 X 0 0 0 TRICIA KALLETT 1.00 X 0 0 0 ROBIN BERNSTEIN 40.00 X 329158 0 12668 TIMOTHY ETTENHEIM 40.00 X 166556 0 28643 LYNN APPELBAUM 40.00 X 185534 0 19362 MAIDELLE GOODMAN BENAMY 40.00 X 206116 0 31382 STEPHEN ARNOFF 40.00 X 196658 0 35117 KARRENNE BERRY 40.00 X 109032 0 8021 LEE BOTNICK 40.00 X 116016 0 22257 LINDA ADAMS 40.00 X 131353 0 16641 RONALD WILSON 40.00 X 114150 0 19955 WENDY SELIGSON 40.00 X 107449 0 22753 1697854 0 216799 14 0 1 0 RCDOLNER LLC 120 BROADWAY SUITE 955 NEW YORK NY 10271 CONSTRUCTION CONTRACTOR 6932989 PLATT BYARD DOVELL WHITE LLP 333 W 52ND STREET 6TH FLOOR NEW YORK NY 10019 CONSTRUCTION CONTRACTOR 1501262 ZUBATKIN OWNER REPRESENTATION 20 WEST 22 STREET NEW YORK NY 10010 CONSTRUCTION DESIGN DEVELOPER 363150 VALLO TRANSPORTATION 151-17 6TH ROAD WHITESTONE NY 11357 CHARTER BUS 212574 TANNEBAUM HELPERN SYRACUSE & HIRSCHTRITT 900 THIRD AVE NEW YORK NY 10022 LEGAL 174632 7 2238418 888559 15016869 15250303 33394149 PROGRAM SERVICE FEES 900099 7044833 7044833 7044833 146543 146543 139757 59445 80312 80312 80312 2997000 3685000 2964969 3209700 32031 475300 507331 475300 32031 90225 888559 125900 -35675 -35675 RECLASSIFCATION OF BAD 900099 345584 345584 MISCELLANEOUS INCOME 900099 271427 271427 617011 41754504 8137144 0 223211 48272 48272 1266393 1019502 197465 49426 16330369 13207898 2502382 620089 571218 442347 101639 27232 2365852 1832098 420964 112790 1329405 1029481 236546 63378 5557 5557 27380 27380 411048 411048 80927 80927 1205214 1016956 123260 64998 143618 98424 23099 22095 1590680 1199088 359439 32153 3073358 2343035 676299 54024 575768 528868 35923 10977 254232 205187 49045 959499 415649 543850 326121 294995 22096 9030 FOOD 1130226 1092233 25357 12636 PROVISION FOR BAD DEBT 601397 483319 118078 PROFESSIONAL DEVELOPMEN 302041 211329 81740 8972 OTHER 280147 209148 49830 21169 143099 107343 35548 208 33021821 25785172 6127472 1109177 8044198 7598199 4826795 10128804 1488118 1497263 636169 730885 31908361 4939220 18861834 26969141 8472577 7020313 1024166 414267 43353857 54358872 3584557 6052162 10462727 13677724 3969300 3987435 849294 1129478 18865878 24846799 X 15145718 16419515 5776259 9595405 3566002 3497153 24487979 29512073 43353857 54358872 X 8732683 -3708589 X X 0 1 1 X 1 1 X 29948825 26816578 28742306 23876564 33394149 142778422 29948825 26816578 28742306 23876564 33394149 142778422 142778422 635940 615742 529453 523543 146543 2451221 289881 309338 191910 198848 616832 1606809 146836452 25580427 0.97240 0.97220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4541000 -117000 148000 4276000 3863000 764000 86000 4541000 3948000 348000 433000 3863000 4965000 -780000 237000 3948000 0.81700 0.18300 0 0 605377 605377 4965150 1809701 3155449 2838138 830154 2007984 2756554 2299365 457189 20743142 20743142 26969141 DUE TO GOVERNMENT AGENCIES 1129478 1129478 41754504 33021821 8732683 -292754 -3415835 -3708589 5024094 45718493 -292754 2651772 1734170 4093188 41625305 80927 48272 129199 41754504 37138398 2651772 1605166 4256938 32881460 80927 59434 140361 33021821 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION HAS NO UNRECOGNIZED TAX BENEFITS AS OF JUNE 30, 2012. THE ORGANIZATION'S FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2009 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, 2012. PART XII, LINE 2D - OTHER ADJUSTMENTS: INDIRECT FUNDRAISNG EXPENSES -11,162. RENTAL EXPENSES 59,445. RELATED ORGANIZATIONS REVENUES 1,685,887. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLORSHIPS RECLASSED 48,272. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATIONS EXPENSES 1,545,721. RENTAL EXPENSES 59,445. PART XIII, LINE 4B - OTHER ADJUSTMENTS: SCHOLORSHIPS RECLASSED 48,272. FUNDRAISING EXPENSES 11,162. GALA 978784 888559 90225 2000 22500 77668 18900 4832 978784 888559 90225 2000 22500 77668 18900 4832 125900 -35675 1 ASSISTANCE TO INDIVIDUALS 110 48272 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: SCHEDULE I, PART I LINE 2 EA ENSURES THAT THE FUNDS PROVIDED FOR ASSISTANCE ARE USED FOR THE PURPOSE INTENDED BY IN SOME CASES MAKING DIRECT PAYMENT ON BEHALF OF THE OTHER CLIENT/RECIPIENT IN OUR SCREENING PROCESS WE ENSURE 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 ROBIN BERNSTEIN 297460 0 0 0 31698 0 10668 0 2000 0 341826 0 0 0 TIMOTHY ETTENHEIM 165911 0 0 0 645 0 4579 0 24064 0 195199 0 0 0 LYNN APPELBAUM 185246 0 0 0 288 0 10204 0 9158 0 204896 0 0 0 MAIDELLE GOODMAN BENAMY 189072 0 0 0 17044 0 12433 0 18949 0 237498 0 0 0 STEPHEN ARNOFF 196443 0 0 0 215 0 10816 0 24301 0 231775 0 0 0 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 15 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -292,754. PRIOR PERIOD ADJUSTMENTS: -3,415,835. TOTAL TO FORM 990, PART XI, LINE 5: -3,708,589. 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 197 EAST BROADWAY NEW YORK NY 10002 133896558 SECTION 202 HOUSING NY 501(C)(3) LINE 9 EDUCATIONAL ALLIANCE INC 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0