2024-02-08T15:51:42-06:00 2023-06-30 141555429 UHY ADVISORS NORTHEAST INC 4 TOWER PLACE EXECUTIVE PARK 7TH FLOOR ALBANY NY 12203 990 2022-07-01 141364581 POUGHKEEPSIE DAY SCHOOL INC POUG 8454627600 260 BOARDMAN ROAD POUGHKEEPSIE NY 12603 ERIK HUESTIS BOARD CHAIR 8454627600 2024-02-08 1 ERIK HUESTIS 999009999 1 XIAOQIANG ZHANG P01577994 5184493166 2024-02-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ERIK HUESTIS 260 BOARDMAN ROAD POUGHKEEPSIE NY 12603 1481126 0 X WWW.POUGHKEEPSIEDAY.ORG X 1934 NY TO PROVIDE EDUCATION SERVICES FOR PRE-KINDERGARTEN THROUGH GRADE 12. 7 7 30 8 0 0 100803 579107 674722 830102 1738 34 96398 71883 873661 1481126 0 0 0 0 967992 1158785 0 0 11690 875474 880652 1843466 2039437 -969805 -558311 5370137 4857380 2518773 2481222 2851364 2376158 TO PROVIDE EDUCATION SERVICES FOR PRE-KINDERGARTEN THROUGH GRADE 12. 0 0 1527428 830102 PROVIDE EDUCATION SERVICES FOR PRE-KINDERGARTEN THROUGH GRADE 12. 1527428 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 30 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 1 0 NY X X THE ORGANIZATION 8454627600 260 BOARDMAN ROAD POUGHKEEPSIE NY 12603 BARBARA WOOD HEAD OF SCHOOL 40.00 X 87819 0 33700 CHRISTINA POWERS DIRECTOR OF OPERATIONS (TO JAN) 40.00 X 53230 0 0 VICTORIA ALEXANDER TRUSTEE 2.00 X 0 0 0 MATTHEW BUCCELLI TRUSTEE 2.00 X 0 0 0 PATRICE KNIGHT TRUSTEE (TO JAN) 2.00 X 0 0 0 KAI LORD-FARMER TRUSTEE 2.00 X 0 0 0 ADRIAN MANUEL TRUSTEE (FROM MAR) 2.00 X 0 0 0 SAMANTHA MELO TRUSTEE 2.00 X 0 0 0 JESSICA SCHWARTZ TRUSTEE (TO JAN) 2.00 X 0 0 0 ERIK HUESTIS BOARD CHAIR 5.00 X X 0 0 0 JASON BERRY TREASURER 5.00 X X 0 0 0 141049 0 33700 0 0 0 0 0 551431 27676 579107 TUITION & FEES 900099 703515 703515 OTHER INCOME 900099 70038 70038 AFTER SCHOOL PROGRAMS 900099 36913 36913 SUMMER CAMP 900099 19636 19636 830102 34 34 71883 0 71883 71883 71883 1481126 830102 0 71917 151249 151249 865477 733309 126767 5401 142059 115932 25719 408 21064 21064 58906 58906 2473 2473 2236 2236 29056 29056 29839 7563 22266 10 92269 90423 923 923 106 106 85090 85090 325391 318883 3254 3254 64774 63478 648 648 REPAIRS & MAINTENANCE 104601 102509 1046 1046 EDUCATION 50469 50469 OTHER EXPENSES 10210 10095 115 BAD DEBTS 3475 3475 693 693 2039437 1527428 500319 11690 417578 151502 10237 8234 10142970 6133290 4335071 4009680 607251 687964 5370137 4857380 215897 318673 132573 97605 1532160 1982160 638143 82784 2518773 2481222 X 2122595 1641479 728769 734679 2851364 2376158 5370137 4857380 -558311 83105 0 X 1 X 0 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 673669 80632 32936 721365 764334 -90665 673669 605874 158460 764334 2304228 18720 1717074 605874 2890949 -561922 181838 206637 2304228 0.00000 1.00000 0.00000 0 0 700000 700000 8057881 5134033 2923848 1035570 656271 379299 349519 342986 6533 4009680 PPP LOAN 82784 82784 X PART V, LINE 4: INTENDED USES OF ENDOWMENT FUNDS: PERMANENTLY RESTRICTED NET ASSETS CONSIST OF ENDOWMENT FUND ASSETS TO BE HELD INDEFINITELY. THE INCOME FROM THE ASSETS IS RESTRICTED TO SCHOLARSHIPS FOR STUDENTS AND FACULTY DEVELOPMENT. PART X, LINE 2: FASB ASC 740 FINANCIAL STATEMENTS FOOTNOTE RELATED TO UNCERTAIN TAX POSITIONS: THE SCHOOL BELIEVES THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 PUBLICIZED IN THE POUGHKEEPSIE JOURNAL AND NY TIMES. JASON BERRY TRUSTEE MORTGAGE REFINANCE & DIGITAL MARKETING X 1528460 1528460 0 1 1 MATTHEW BUCCELLI TRUSTEE MORTGAGE REFINANCE X 2000 2000 0 1 1 KAI LORD FARMER TRUSTEE MORTGAGE REFINANCE X 500 500 0 1 1 PATRICE KNIGHT TRUSTEE MORTGAGE REFINANCE X 1000 1000 0 1 1 SAMANTHA MELO TRUSTEE MORTGAGE REFINANCE X 100 100 0 1 1 JESSICA SCHWATRZ TRUSTEE MORTGAGE REFINANCE X 100 100 0 1 1 POSITIVE EQUITY LIMITED OFFICER 35% CONTROLLED ENTITY OPERATIONAL SUPPORT X 450000 450000 0 1 1 1982160 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCEDURE: THE FORM 990 IS CIRCULATED TO THE BOARD FOR REVIEW AND COMMENTS AND IS APPROVED FOR SUBMISSION BY THE CHAIR AND THE TREASURER. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY: COMPLIANCE IS REVIEWED ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15B COMPENSATION DETERMINATION PROCEDURES: HEAD OF SCHOOL SALARY DETERMINED BY EXECUTIVE COMMITTEE WHICH REVIEWED THE NEW YORK STATE ASSOCIATION OF INDEPENDENT SCHOOLS STATISTICS ON MEDIAN HEAD OF SCHOOL SALARIES IN THE SCHOOL'S GEOGRAPHIC AREA. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC ACCESS TO GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS: MADE AVAILABLE UPON REQUEST.