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Nonprofiteer
← DAYTOP PREPARATORY SCHOOL

Form 990 for tax year 2022

Filed by DAYTOP PREPARATORY SCHOOL.

Totals

Total revenue
$481,200
Total expenses
$665,623
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$481,200
Investment income
$0
Other revenue
$0
Total assets, end of year
$197,034
Total liabilities, end of year
$458,808
Net assets or fund balances, end of year
-$261,774
Program services expenses (Part IX)
$602,600
Management and general expenses
$63,023
Fundraising expenses
$0
Program service expenses (Part III)
$602,600

Program services were 90.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: TUITION & FEES

    total $481,200 · related or exempt $481,200

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $393,147 · program services $393,147

  • 8 · Pension plan contributions

    total $11,304 · program services $11,304

  • 9 · Other employee benefits

    total $60,342 · program services $60,342

  • 10 · Payroll taxes

    total $42,383 · program services $42,383

  • 11g · Fees: other

    total $24,437 · program services $24,437

  • 13 · Office expenses

    total $10,642 · program services $10,642

  • 16 · Occupancy

    total $5,173 · program services $5,173

  • 17 · Travel

    total $4,053 · program services $4,053

  • 24a · Other expenses: INDIRECT OVERHEAD

    total $63,023 · management and general $63,023

  • 24b · Other expenses: MEALS

    total $32,095 · program services $32,095

  • 24c · Other expenses: CLIENT EXPENSES

    total $11,625 · program services $11,625

  • 24d · Other expenses: REPAIR & MAINTENANCE

    total $3,638 · program services $3,638

  • 24e · All other expenses

    total $3,761 · program services $3,761

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $111,506 · end of year $23,373

  • 4 · Accounts receivable

    beginning of year $92,565 · end of year $159,115

  • 10a · Land, buildings and equipment: cost or other basis

    $42,228

  • 10b · Land, buildings and equipment: accumulated depreciation

    $27,682

  • 10c · Land, buildings and equipment, net

    beginning of year $14,546 · end of year $14,546

  • 17 · Accounts payable and accrued expenses

    beginning of year $295,968 · end of year $458,808

  • 27 · Net assets without donor restrictions

    beginning of year -$77,351 · end of year -$261,774

Mission and programs · 2022

Mission

TO CONDUCT, OPERATE AND MAINTAIN A GRADE SIX THROUGH TWELVE PROGRAM FOR CHILDREN WITH SUBSTANCE ABUSE PROBLEMS AND TO SERVE CHILDREN OF SCHOOL WITH HANDICAPPED CONDITIONS.

Activities or mission (Part I)

TO CONDUCT, OPERATE AND MAINTAIN A GRADE SEVEN THROUGH TWELVE PROGRAM FOR CHILDREN WITH SUBSTANCE ABUSE PROBLEMS AND TO SERVE CHILDREN OF SCHOOL AGE WITH HANDICAPPED CONDITIONS ENROLLED IN SAMARITAN DAYTOP VILLAGE, INC.'S RESIDENTIAL AND DAY REHABILITATION PROGRAMS.

  • THE DAYTOP VILLAGE PREPARATORY SCHOOL IS AN ACCREDITED NON PUBLIC SCHOOL THAT SERVICES ADOLESCENTS BETWEEN THE AGES OF 12 YEARS OLD TO 18 YEARS OLD THAT RANGE IN GRADE LEVEL FROM 6TH - 12TH.THE PREPARATORY SCHOOL WORKS CONCURRENTLY WITH SAMARITAN DAYTOP VILLAGE INC., WHILE THE ADOLESCENT IS RECEIVING TREATMENT FOR CO-OCCURRING DISORDERS. THE SCHOOL FOLLOWS THE NY STATE CURRICULUM GUIDELINES FOR BASIS EDUCATIONAL GOALS AND ADJUSTS FOR EACH STUDENT WITH INDIVIDUAL EDUCATIONAL PLANS.IN THE FISCAL YEAR 2021-2022, THE DAYTOP PREPARATORY SCHOOL WAS OPERATIONAL IN TWO OUTPATIENT FACILITIES, (SUFFOLK COUNTY AND ROCKLAND COUNTY) THAT PROVIDED QUALITY BASIC EDUCATION FOR APPROXIMATELY 23 UNIQUE STUDENTS, BETWEEN THE TWO SITES. DAYTOP PREPARATORY SCHOOL IS A REGISTERED NONPUBLIC SCHOOL CHARTERED BY THE REGENTS OF THE UNIVERSITY OF THE STATE OF NEW YORK AS A NON-PROFIT EDUCATIONAL CORPORATION TO ESTABLISH, CONDUCT, OPERATE AND MAINTAIN AN EDUCATIONAL PROGRAM, GRADES SIX THROUGH TWELVE, FOR CHILDREN OF SCHOOL AGE WHO ARE ALSO INVOLVED IN THE SAMARITAN DAYTOP VILLAGE REHABILITATION PROGRAM FOR THE FISCAL YEAR.

    Expenses $602,600 · Revenue $481,200

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • John Immatteo

    CHIEF OPERATING & CFO

    Total calculated
    $382,939
    From this org
    $0
    From related orgs
    $325,589
    Other
    $57,350
    Hours/week
    6 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $322,991 related
    Bonus
    $0
    Other
    $0 + $2,598 related
    Deferred
    $0 + $20,535 related
    Nontaxable benefits
    $0 + $36,815 related
    Filer's total
    $0 + $382,939 related

  • Carolann Slattery

    VP OUTPATIENT SERVICES

    Total calculated
    $266,570
    From this org
    $0
    From related orgs
    $215,427
    Other
    $51,143
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $213,262 related
    Bonus
    $0
    Other
    $0 + $2,165 related
    Deferred
    $0 + $17,754 related
    Nontaxable benefits
    $0 + $33,389 related
    Filer's total
    $0 + $266,570 related

  • Mitchell Netburn

    PRESIDENT & CEO

    Total calculated
    $562,635
    From this org
    $0
    From related orgs
    $498,437
    Other
    $64,198
    Hours/week
    6 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $495,445 related
    Bonus
    $0
    Other
    $0 + $2,992 related
    Deferred
    $0 + $27,791 related
    Nontaxable benefits
    $0 + $36,407 related
    Filer's total
    $0 + $562,635 related

  • Bernard Kaplan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE COMPENSATION OF THE CEO IS ESTABLISHED BY RELEATED ENTITY, SAMARITAN DAYTOP VILLAGE, INC.
PART II, COLUMN (B) (III):
THE AMOUNTS IN THIS COLUMN INCLUDE PERSONAL USE CAR ALLOWANCE FOR THE FOLLOWING INDIVIDUALS: MITCHELL NETBURN - $2,201 JOHN IAMMATTEO - $2,187

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202401369349313520

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