2024-05-13T09:48:56-05:00 2023-06-30 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990 2022-07-01 844226696 FRIENDS OF WHIN MUSIC COMMUNITY CHARTER SCHOOL INC FRIE 8444890817 1086 ST NICHOLAS AVENUE NEW YORK NY 10032 CHARLES ORTIZ EXECUTIVE DIRECTOR 8444890817 2024-04-18 1 CHARLES ORTIZ 999009999 1 JACQUELINE B LEE CPA P00842765 5854231860 2024-04-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X CHARLES ORTIZ 1086 ST NICHOLAS AVENUE NEW YORK NY 10032 1886721 0 X N/A X 2019 NY TO SUPPORT THE OPERATION OF WHIN MUSIC COMMUNITY CHARTER SCHOOL BY PROVIDING ASSISTANCE WITH THE SCHOOL'S REAL ESTATE AND FACILITIES-RELATED NEEDS. 3 3 0 4 0 0 0 0 0 0 11 263983 175922 -2076770 175933 -1812787 0 0 0 0 0 0 0 0 10888 24074 126542 24074 126542 151859 -1939329 43907586 75023651 43755727 76811121 151859 -1787470 X TO SUPPORT THE OPERATION OF WHIN MUSIC COMMUNITY CHARTER SCHOOL IN NEW YORK BY PROVIDING ASSISTANCE WITH THE SCHOOL'S REAL ESTATE AND FACILITIES-RELATED NEEDS, AND BY RAISING FUNDS AND RESOURCES THAT WILL ENABLE FRIENDS OF WHIN MUSIC COMMUNITY CHARTER SCHOOL, INC TO PROVIDE SUPPORT TO THE SCHOOL TO ENHANCE THE EXPERIENCE OF THE SCHOOL'S STUDENTS. 0 0 31529 TO SUPPORT THE OPERATION OF WHIN MUSIC COMMUNITY CHARTER SCHOOL IN NEW YORK BY PROVIDING ASSISTANCE WITH THE SCHOOL'S REAL ESTATE AND FACILITIES-RELATED NEEDS. 31529 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 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 0 0 0 0 0 0 1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 NY X CHARLES ORTIZ EXECUTIVE DIRECTOR 8444890817 528 WEST 162ND STREET NEW YORK NY 10032 X ED BROWN TREASURER 1.00 X X 0 0 0 ROSA FRANCO SECRETARY 1.00 X X 0 0 0 ARNOLD ADLIN PRESIDENT - THRU AUG 2022 1.00 X X 0 0 0 JOSHUA BEDERMAN PRESIDENT - AS OF SEPT 2022 1.00 X X 0 0 0 CHARLES ORTIZ EXECUTIVE DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 CHURCH OF ST ROSE OF LIMA IN THE COUNTY 1086 ST NICHLAS AVENUE NEW YORK NY 10032 RENT 617500 WASH HEIGHTS HOLDING LLC 250 WEST 26TH STREET NEW YORK NY 10001 RENT 225000 2 263983 263983 1622738 3699508 -2076770 -2076770 -2076770 -1812787 -2076770 0 263983 83850 83850 10888 10888 31529 31529 BANK SERVICE CHARGES 275 275 126542 31529 84125 10888 656502 249663 20219 20221 6407 10723841 145480 3114288 10578361 40116577 64168999 43907586 75023651 30347 3266761 39847296 39861380 3070000 3070000 808084 30612980 43755727 76811121 X 151859 -1787470 151859 -1787470 43907586 75023651 -1939329 0 X X 0 1 X 1 0 X 0 0 11 263983 263994 263994 2511892 X PART II, LINE 13 THE ORGANIZATION'S 2019 TAX PERIOD WAS A SHORT FISCAL YEAR (10/01/2019 - 06/30/2020). 10723841 145480 10578361 10578361 SECURITY DEPOSITS 255000 DEFERRED LEASE RECEIVABLE 393472 RESTRICTED CASH - BOND FUNDS 34306218 RIGHT-OF-USE ASSETS 29214309 64168999 DUE TO WHIN MUSIC COMMUNITY CHARTER SCHOOL 104716 LEASE LIABILITY 30508264 30612980 X 1886721 3699508 3699508 -1812787 0 -1812787 3826050 3699508 3699508 126542 0 126542 PART X, LINE 2: THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE REGULATIONS AND, ACCORDINGLY, IS EXEMPT FROM FEDERAL AND STATE TAXES ON INCOME. THE ORGANIZATION FILES FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN NEW YORK STATE. THE TAX RETURNS FOR YEARS ENDED JUNE 30, 2022 THROUGH JUNE 30, 2023 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS AND TAXING AUTHORITIES IN NEW YORK STATE. FOR YEARS ENDED PRIOR TO JUNE 30, 2022, THE ORGANIZATION FILED FORM 990-N DUE TO HAVING MINIMAL FINANCIAL ACTIVITY. MANAGEMENT OF THE ORGANIZATION BELIEVES THEY HAVE NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, THEY HAVE NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 3,699,508. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 3,699,508. A BUILD NYC RESOURCE CORPORATION 454040561 12008ESU1 2022-06-29 40840000 TO PROVIDE CONSTRUCTION AND PERMANENT FINANCING 0 0 0 A 40573756 3088880 5517037 211127 5798978 25957734 2024 0 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO SUBCOMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF TRUSTEES AND FINANCE CONSULTANT WILL REVIEW THE 990 DRAFT. ANY CHANGES ARE COMMUNICATED TO THE INDEPENDENT ACCOUNTANTS AND A REVISED DRAFT IS THEN FORWARDED TO BOARD DESIGNEE. THE 990 WILL BE SIGNED BY THE BOARD CHAIR AND ALL BOARD MEMBERS WILL RECEIVE A COPY. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD CONSISTENTLY MONITORS TRANSACTIONS AT THE TIME OF SUCH DETERMINATION TO DETERMINE IF ITS FAIR, REASONABLE AND IN THE BEST INTEREST OF THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 18 FRIENDS OF WHIN BOARD MEMBER AND/OR SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 FRIENDS OF WHIN BOARD MEMBER AND/OR SCHOOL. PART XII, LINE 2C THE BOARD HAS NOT CHANGED ITS PROCESS FOR SELECTING THE INDEPENDENT AUDITOR NOR HAVE THEY CHANGED THE OVERSIGHT OF THE AUDIT FROM PRIOR YEARS.