BROOKLYN NAVY YARD DEVELOPMENT CORPORATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BROOKLYN NAVY YARD DEVELOPMENT CORPORATION (EIN 11-2137138)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-09-26
- IRS object ID
- 201142699349300039
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-09-26T20:31:27-07:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEANS ARCHER | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 E MERRICK RD STE 205 | AddressLine1 |
| City | VALLEY STREAM | City |
| State | NY | State |
| ZIP Code | 115806004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112137138 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKLYN NAVY YARD DEVELOPMENT CORP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BROO | NameControl |
| Phone | 7189075931 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 FLUSHING AVENUE UNIT 300 | AddressLine1 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11205 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL CONLON | Name |
| Title | EXECUTIVE VP/CFO | Title |
| Phone | 7189075931 | Phone |
| Date Signed | 2011-09-21 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL ARCHER | Name |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ANDREW H KIMBALL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 FLUSHING AVENUE | AddressLine1 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 63689844 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.Brooklynnavyyard.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | To provide economic rehabilitation in Brooklyn New York to revitalize the economy and create jobs opportunities. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 31 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 31 | NbrIndependentVotingMembers |
| Total Nbr Employees | 212 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 27416227 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 33932489 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 29654803 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 29443271 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 31214 | InvestmentIncomePriorYear |
| Investment Income Current Year | 48928 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 164409 | OtherRevenuePriorYear |
| Other Revenue Current Year | 265156 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 57266653 | TotalRevenuePriorYear |
| Total Revenue Current Year | 63689844 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10760042 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11605773 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 24262017 | OtherExpensePriorYear |
| Other Expenses Current Year | 25500791 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 35022059 | TotalExpensesPriorYear |
| Total Expenses Current Year | 37106564 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 22244594 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 26583280 | RevenuesLessExpensesCY |
| Total Assets BOY | 257060630 | TotalAssetsBOY |
| Total Assets EOY | 308592261 | TotalAssetsEOY |
| Total Liabilities BOY | 51597055 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 76545406 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 205463575 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 232046855 | NetAssetsOrFundBalancesEOY |
| Mission Description | To provide economic rehabilitation | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 31929454 | Expense |
| Description | TO PROVIDE ECONOMIC REHABILITATION IN BROOKLYN | Description |
| Total Program Service Expense | 31929454 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | true | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 31 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 212 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 31 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 31 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicy |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GAFFAR MOHAMED | NamePerson |
| Telephone Number | 7189075931 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 FLUSHING AVE | AddressLine1 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11205 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Individual Trustee Or DirectorIndividualTrusteeOrDirector |
|---|---|---|---|---|---|---|---|---|
| KERRY KEEGAN | ||||||||
| SR VICE PRESIDENT | 40.00 | X | X | 139259 | 0 | 0 | ||
| CARMINE STABILE | ||||||||
| SR VICE PRESIDENT | 40.00 | X | X | 139930 | 0 | 0 | ||
| RICHARD DRUCKER | ||||||||
| SR VICE PRESIDENT | 40.00 | X | X | 133898 | 0 | 0 | ||
| GAFFAR MOHAMED | ||||||||
| VP CONTROLLER | 40.00 | X | X | 135569 | 0 | 0 | ||
| JAMES CORLEY | ||||||||
| VP CONSTRUCTION | 40.00 | X | X | 130331 | 0 | 0 | ||
| DANIEL CONLON | ||||||||
| EXEC. VP/CFO | 40.00 | 193568 | 0 | 0 | X | |||
| BERNARD DUSHMAN | ||||||||
| GENERAL COUNSEL/SENIOR VP | 40.00 | 160304 | 0 | 0 | X | |||
| ANDREW H KIMBALL | ||||||||
| PRESIDENT/CEO | 40.00 | 204765 | 0 | 0 | X | |||
| ELLIOT MATZ | ||||||||
| EXEC. VP/COO | 40.00 | 193568 | 0 | 0 | X | |||
| STEVEN M SINACORI ESQ | ||||||||
| BOARD MEMBER | 1.00 | 0 | 0 | 0 | X | |||
| TONI YUILLE-WILLIAMS | ||||||||
| BOARD MEMBER | 1.00 | 0 | 0 | 0 | X | |||
| JED WALENTAS | ||||||||
| BOARD MEMBER | 1.00 | 0 | 0 | 0 | X | |||
| ALAN H FISHMAN | ||||||||
| CHAIRMAN | 2.00 | 0 | 0 | 0 | X | |||
| ERIC J DEUTSCH | ||||||||
| BOARD MEMBER | 1.00 | 0 | 0 | 0 | X | |||
| HUGH J FREUND | ||||||||
| BOARD MEMBER | 1.00 | 0 | 0 | 0 | X | |||
| STEVEN HAFT | ||||||||
| BOARD MEMBER | 1.00 | 0 | 0 | 0 | X | |||
| ALBERT C WILTSHIRE | ||||||||
| VICE CHAIR | 1.00 | 0 | 0 | 0 | X | |||
| JENNIFER ANDERSON | ||||||||
| BOARD MEMBER | 1 | X | ||||||
| CRYSTAL BOBB-SEMPLE | ||||||||
| BOARD MEMBER | 1 | X | ||||||
| MICHAEL BURKE | ||||||||
| BOARD MEMBER | 1 | X | ||||||
| WILLIAM CRUZ | ||||||||
| BOARD MEMBER | 1 | X | ||||||
| ADAM FRIEDMAN | ||||||||
| BOARD MEMBER | 1 | X | ||||||
| IRVING J GOTBAUM | ||||||||
| BOARD MEMBER | 1 | X | ||||||
| ROY A HASTICK SR | ||||||||
| BOARD MEMBER | 1 | X | ||||||
| HSIDNEY HOLMESIII | ||||||||
| BOARD MEMBER | 1 | X | ||||||
| CARL HUM | ||||||||
| BOARD MEMBER | 1 | X | ||||||
| DAVID KRAMER | ||||||||
| BOARD MEMBER | 1 | X | ||||||
| FRED A KREIZMAN | ||||||||
| BOARD MEMBER | 1 | X | ||||||
| PAUL LAMAS | ||||||||
| BOARD MEMBER | 1 | X | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1431192 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 19 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SIMPSON & BROWN INC | |||||
| 191 NORTH AVE | WEST CRANFORD | NJ | 07016 | CONSTRUCTION | 3121537 |
| PLAZA CONSTRUCTION CORP | |||||
| 260 MADISON AVE | NEW YORK | NY | 10014 | CONSTRUCTION | 14713668 |
| ZHN CONTRACTING CORP | |||||
| 30 MEADOW STREET | BROOKLYN | NY | 11206 | CONSTRUCTION | 1698986 |
| QUAY CONSULTING | |||||
| 234 SOUTH BROADWAY | NYACK | NY | 10960 | PROFESSIONAL SVS | 2976502 |
| TRIUMPH CONSTRUCTION CORP | |||||
| 1354 SENECA AVE | BRONX | NY | 10474 | CONSTRUCTION | 7580428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 28 | NumberOfContractorsGT100K |
| Government Grants | 33932489 | GovernmentGrants |
| Total Contributions | 33932489 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| RENTS | 531120 | 23924994 |
| UTILITIES | 531390 | 5518277 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 29443271 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48928 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 531390 | BusinessCode |
| Total Revenue Column | 265156 | TotalRevenueColumn |
| Related Or Exempt Function Income | 265156 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 265156 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 63689844 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29757355 | RelatedOrExemptFunctionIncome |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 752205 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 752205 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7378391 | Total |
| Program Services | 5441406 | ProgramServices |
| Management And General | 1936985 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2655138 | Total |
| Program Services | 1782741 | ProgramServices |
| Management And General | 872397 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 820039 | Total |
| Program Services | 543052 | ProgramServices |
| Management And General | 276987 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199087 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 199087 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35925 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 35925 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 174374 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 174374 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189663 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 189663 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 168368 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 168368 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1299 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 1299 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 761250 | Total |
| Program Services | 761250 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12243321 | Total |
| Program Services | 12243321 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 891592 | Total |
| Program Services | 891592 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MATERIALS,SUPPLIES & BUILDING REPAIRS | 2447045 | 2447045 | 0 | 0 |
| BAD DEBT EXPENSE | 987389 | 987389 | 0 | 0 |
| DIRECTOR'S LIABILITY INSURANCE | 10000 | 0 | 10000 | 0 |
| CORPORATE EXPENSE | 42359 | 0 | 42359 | 0 |
| COMMUNITY EMPLOYMENT | 89428 | 0 | 89428 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7259691 | Total |
| Program Services | 6831658 | ProgramServices |
| Management And General | 428033 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37106564 | Total |
| Program Services | 31929454 | ProgramServices |
| Management And General | 5177110 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 750 | BOY |
| EOY | 750 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27051234 | BOY |
| EOY | 44743102 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14785194 | BOY |
| EOY | 17691669 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1785001 | BOY |
| EOY | 1387982 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 611483 | BOY |
| EOY | 615398 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 328402614 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 86430703 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 210636347 | BOY |
| EOY | 241971911 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2190621 | BOY |
| EOY | 2181449 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 257060630 | BOY |
| EOY | 308592261 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1453673 | BOY |
| EOY | 1437776 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18583331 | BOY |
| EOY | 13117863 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29000000 | BOY |
| EOY | 59500000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2560051 | BOY |
| EOY | 2489767 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51597055 | BOY |
| EOY | 76545406 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 205463575 | BOY |
| EOY | 232046855 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 205463575 | BOY |
| EOY | 232046855 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 257060630 | BOY |
| EOY | 308592261 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 26583280 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
| Public Support Total170 | 0 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19993251 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18096214 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22131135 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18096214 | CurrentTaxYearMinus1Year |
| Current Tax Year | 27416227 | CurrentTaxYear |
| Total | 105733041 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23792404 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26824498 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 28759998 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26824498 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29654803 | CurrentTaxYear |
| Total | 135856201 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 43785655 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44920712 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 50891133 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 44920712 | CurrentTaxYearMinus1Year |
| Current Tax Year | 57071030 | CurrentTaxYear |
| Total | 241589242 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 241589242 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 491314 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 451651 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 85667 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 451651 | CurrentTaxYearMinus1Year |
| Current Tax Year | 195623 | CurrentTaxYear |
| Total | 1675906 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 491314 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 451651 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 85667 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 451651 | CurrentTaxYearMinus1Year |
| Current Tax Year | 195623 | CurrentTaxYear |
| Total | 1675906 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 243265148 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99310 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99090 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00690 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00910 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 324706996 | InvestmentCostOrOtherBasis |
| Depreciation | 83334212 | Depreciation |
| Book Value | 241372784 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 963531 | InvestmentCostOrOtherBasis |
| Depreciation | 646618 | Depreciation |
| Book Value | 316913 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2732087 | InvestmentCostOrOtherBasis |
| Depreciation | 2449873 | Depreciation |
| Book Value | 282214 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 241971911 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TENANT SECURITY DEPOSITS | Description |
| Book Value | 2181449 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2181449 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFFERRED REVENUE | $308,318 |
| TENANT SECURITY DEPOSITS | $2,181,449 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2489767 | TotalOfAmounts |
| Total Revenue | 63689844 | TotalRevenue |
| Total Expenses | 37106564 | TotalExpenses |
| Excess Or Deficit For Year | 26583280 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 26583280 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 63689844 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 63689844 | RevenueSubtotal |
| Total Revenue Per Form990 | 63689844 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 37106564 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 37106564 | ExpensesSubtotal |
| Total Expenses Per Form990 | 37106564 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|
| DANIEL CONLON | |||
| 193568 | 32045 | 225613 | 193193 |
| BERNARD DUSHMAN | |||
| 160304 | 25492 | 185796 | 160398 |
| ANDREW H KIMBALL | |||
| 204765 | 34251 | 239016 | 199887 |
| ELLIOT MATZ | |||
| 193568 | 32045 | 225613 | 193193 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI-C, Line 19 | Upon request at the organization's administrative office. |
| Pt VI-B, Line 11a | The tax return is reviewed by staff and management. |
| Form 990, Part IX, Line 24f | GASOLINE 128950. 0. 128950. 0. AUTO 214607. 0. 214607. 0. EDUCATION & TRAINING 25215. 0. 25215. 0. MISCELLANEOUS EXP 59261. 0. 59261. 0. UTILITIES EXPENSE 6831658. 6831658. 0. 0. |
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