2013-08-15T16:30:24-05:00 2012-06-30 113266576 GRASSI & CO CPA'S PC 50 JERICHO QUADRANGLE JERICHO NY 11753 990 2011-07-01 237338682 HARMONY HEIGHTS INC HARM 5169224060 57 SANDY HILL ROAD OYSTER BAY NY 11771 ELLEN BENSON 5169224060 2013-08-02 1 DAVID ROTTKAMP P01303468 5162563500 2011 2016-02-24 21:20:13Z X ELLEN BENSON 57 SANDY HILL ROAD OYSTER BAY NY 11771 2213292 0 X WWW.HARMONYHEIGHTS.ORG X 1973 NY PROVIDES RESIDENTIAL PSYCHIATRIC AND PSYCHOLOGICAL SERVICES TO EMOTIONALLY-DISTURBED YOUNG WOMEN AGES 13 TO 21. 5 5 40 0 0 0 48355 23880 2225145 2173984 7537 5274 0 0 2281037 2203138 0 0 0 0 1496991 1474005 0 0 0 623266 545970 2120257 2019975 160780 183163 1307219 1816067 1254360 1188442 52859 627625 PROVIDES RESIDENTIAL PSYCHIATRIC AND PSYCHOLOGICAL SERVICES TO EMOTIONALLY-DISTURBED YOUNG WOMEN AGES 13 TO 21. 0 0 1631664 2173984 PROVIDE A SAFE AND THERAPUETIC LIVING ENVIRONMENT FOR EMOTIONALLY DISTURBED GIRLS. ENABLE GIRLS WITH A PSYCHIATRIC HISTORY TO COMPLETE HIGH SCHOOL. BUILT A NEW THERAPEUTIC AREA FOR RESIDENTS. 1631664 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 5 0 1 40 1 0 0 0 0 0 1 1 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X ANDREA MORRIS 5169224060 PO BOX 569 OYSTER BAY NY 11576 X DENIS GARBO 10.00 X X 0 0 0 PETER ROACH 10.00 X X 0 0 0 ELLEN DULIK 10.00 X X 0 0 0 MICHELE KIRSCHBAUM 10.00 X 0 0 0 LAURIE METAXAS 10.00 X X 0 0 0 ELLEN BENSON 25.00 X 62735 64985 14509 ANDREA MORRIS 10.00 X 21060 22221 0 83795 87206 14509 0 0 0 0 0 13157 10723 23880 CARE AND MAINTENANCE 611710 2173984 2173984 2173984 5274 5274 10154 13157 10154 0 2203138 2173984 0 5274 89379 89379 1131057 1010226 120831 60371 53232 7139 102056 86270 15786 91142 75861 15281 128 128 28803 28803 90645 49237 41408 42898 9378 33520 66443 66443 13148 13148 6010 3450 2560 47293 20128 27165 60073 55948 4125 12968 10782 2186 FOOD 63153 63153 CHILDREN'S ACTIVITIES 33282 33282 PROGRAM SUPPLIES 33117 33117 BAD DEBT EXPENSE 26481 26481 21528 21528 2019975 1631664 388311 0 258785 186187 187392 397188 423411 28102 28702 1691784 1270873 472207 420911 150937 569464 1307219 1816067 346311 431701 565000 485000 143676 143676 199373 128065 1254360 1188442 X 22870 597636 29989 29989 52859 627625 1307219 1816067 X 183163 391603 X X 0 1 1 X 0 X 21787 4395 42963 48355 23880 141380 2140962 2287851 2067907 2225145 2173984 10895849 2162749 2292246 2110870 2273500 2197864 11037229 0 0 0 11037229 9922 7018 6714 7537 5274 36465 9922 7018 6714 7537 5274 36465 2172671 2299264 2117584 2281037 2203138 11073694 0.99670 0.99650 0.00330 0.00350 X 93814 93814 938140 731749 206391 449321 328923 120398 106815 106815 0 103694 103386 308 420911 DEBT SERVICE RESERVE FUND 110308 DUE FROM HARMONY HEIGHTS SCHOOL 459156 569464 DUE TO OTHER AGENCIES 128065 128065 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: HARMONY HEIGHTS FOLLOWS THE PROVISION PERTAINING TO UNCERTAIN TAX PROVISIONS UNDER FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, INCOME TAXES, AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ANNUAL GALA 23311 13157 10154 10154 23311 13157 10154 10154 10154 0 LORI NEAZER EMPLOYEE LOAN X 14265 8234 0 1 1 8234 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 IS PROVIDED TO THE BOARD BEFORE FILING WITH IRS. FORM 990, PART VI, SECTION B, LINE 12C COMPLETED DISCLOSURE FROMS ARE PRESENTED TO THE BOARD FOR REVIEW. COMPENSATION IS BASED ON PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 PART VII COLUMN B- ESTIMATED AVERAGE PER WEEK NAME AND TITLE HOURS DEVOTED TO RELATED ORGANIZATION. DENIS GARBO, PRESIDENT 10 PETER ROACH, VICE PRES. 10 ELLEN DULIK, TREASURER 10 MICHELE KIRSCHBAUM, TRUSTEE 10 LAURIE METAXAS, SECRETARY 10 ELLEN BENSON, EXECUTIVE DIRECTOR 25 ANDREA MORRIS, BUSINESS MANAGER 10 CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: INCREASE IN DUE FROM HARMONY HEIGHTS SCHOOL 391,603. TOTAL TO FORM 990, PART XI, LINE 5: 391,603. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. AMENDED RETURN EXPLANATION: THE RETURN IS BEING AMENDED DUE TO A CHANGE IN ACCRUED EXPENSES, PART X LINE 17 AS PER THE REVISED FINANCIAL STATEMENT (SEE ATTACHED AUDITED FINANCIAL STATEMENT) THE INCREASE TO LINE 17 = $41,765 AS A RESULT OF LINE 17 PART X LINE 23,NET ASSETS ALSO CHANGED BY $41,765 THE RETURN IS ALSO BEING AMENDED FOR A CHANGE IN COMPENSATION AND RELATED EXPENSES,PART IX LINES 5, 6, AND 10 LINE 5 INCREASED BY $ 2,445 LINE 6 INCREASED BY $36,352 LINE 10 INCREASED BY $ 2,968 THE TOTAL INCREASE IS $41,765 THE FOLLOWING WAS ALSO REVISED BY $41,765 PART I LINE 18, LINE 19, LINE 21 AND LINE 22 PART XI LINE 2, LINE 3 AND LINE 6 PART III LINE 4A, EXPENSES AND LINE 4E, TOTAL PROGRAM EXPENSES CHANGED BY $35,432 HARMONY HEIGHTS SCHOOL PO BOX 569 OYSTER BAY NY 11771 112542011 SCHOOL NY 501(C)(3) LINE 2 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0