Skip to content
Nonprofiteer
← YAVNEH DAY SCHOOL ASSOCIATION INC

Form 990 for tax year 2022

Filed by YAVNEH DAY SCHOOL ASSOCIATION INC.

Totals

Total revenue
$7,063,931
Total expenses
$6,194,201
Contributions and grants received
$4,805,626
Grants paid
$0
Program service revenue
$2,264,052
Investment income
$44,098
Other revenue
-$49,845
Total assets, end of year
$9,758,514
Total liabilities, end of year
$1,569,871
Net assets or fund balances, end of year
$8,188,643
Program services expenses (Part IX)
$4,782,781
Management and general expenses
$1,093,970
Fundraising expenses
$317,450
Program service expenses (Part III)
$4,782,781

Program services were 77.2% 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.

  • 1a · Federated campaigns

    $472,119

  • 1c · Fundraising events

    $63,420

  • 1e · Government grants (contributions)

    $370,379

  • 1f · All other contributions, gifts and grants

    $3,899,708

  • 2a · Program service revenue: Tuition (net of discou

    total $2,122,556 · related or exempt $2,122,556

  • 2b · Program service revenue: Day Care & Other Progr

    total $141,496 · related or exempt $141,496

  • 3 · Investment income

    total $44,098 · excluded $44,098

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $63,420

  • 8b · Fundraising events: direct expenses

    $54,379

  • 8c · Net income from fundraising events

    total -$54,379 · excluded -$54,379

  • 11a · Other revenue: Reimbursements

    total $3,797 · excluded $3,797

  • 11b · Other revenue: Other Revenue

    total $457 · excluded $457

  • 11c · Other revenue: Refunds

    total $280 · excluded $280

  • 11e · Other revenue, total

    $4,534

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $227,353 · program services $56,838 · management and general $136,412 · fundraising $34,103

  • 7 · Other salaries and wages

    total $3,099,480 · program services $2,494,695 · management and general $477,230 · fundraising $127,555

  • 9 · Other employee benefits

    total $364,239 · program services $304,323 · management and general $42,145 · fundraising $17,771

  • 10 · Payroll taxes

    total $247,014 · program services $192,100 · management and general $40,394 · fundraising $14,520

  • 11b · Fees: legal

    total $6,049 · program services $2,867 · management and general $3,010 · fundraising $172

  • 11c · Fees: accounting

    total $111,808 · program services $76,139 · management and general $31,102 · fundraising $4,567

  • 11g · Fees: other

    total $258,103 · program services $122,321 · management and general $128,444 · fundraising $7,338

  • 12 · Advertising and promotion

    total $49,305 · program services $49,305

  • 13 · Office expenses

    total $34,166 · program services $26,571 · management and general $5,587 · fundraising $2,008

  • 14 · Information technology

    total $84,534 · program services $65,741 · management and general $13,824 · fundraising $4,969

  • 16 · Occupancy

    total $125,113 · program services $97,298 · management and general $20,460 · fundraising $7,355

  • 19 · Conferences, conventions and meetings

    total $45,809 · program services $40,222 · management and general $5,527 · fundraising $60

  • 20 · Interest

    total $22,304 · program services $17,346 · management and general $3,647 · fundraising $1,311

  • 22 · Depreciation, depletion and amortization

    total $490,797 · program services $381,686 · management and general $80,260 · fundraising $28,851

  • 23 · Insurance

    total $68,855 · program services $53,547 · management and general $11,260 · fundraising $4,048

  • 24a · Other expenses: Maintenance & Repairs

    total $485,103 · program services $377,259 · management and general $79,328 · fundraising $28,516

  • 24b · Other expenses: Educational Programs &

    total $219,331 · program services $219,331

  • 24c · Other expenses: Food

    total $132,240 · program services $132,240

  • 24d · Other expenses: Miscellaneous

    total $93,807 · program services $72,952 · management and general $15,340 · fundraising $5,515

  • 24e · All other expenses

    total $28,791 · fundraising $28,791

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,359,726 · end of year $2,642,226

  • 2 · Savings and temporary cash investments

    beginning of year $414,947 · end of year $414,947

  • 4 · Accounts receivable

    beginning of year $468,902 · end of year $677,529

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,205 · end of year $77,665

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

    $12,571,865

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

    $7,453,093

  • 10c · Land, buildings and equipment, net

    beginning of year $5,245,904 · end of year $5,118,772

  • 11 · Investments: publicly traded securities

    beginning of year $124,345 · end of year $679,835

  • 15 · Other assets

    beginning of year $0 · end of year $147,540

  • 17 · Accounts payable and accrued expenses

    beginning of year $453,985 · end of year $771,075

  • 19 · Deferred revenue

    beginning of year $314,942 · end of year $308,796

  • 23 · Secured mortgages and notes payable

    beginning of year $540,000 · end of year $490,000

  • 27 · Net assets without donor restrictions

    beginning of year $6,499,251 · end of year $6,852,922

  • 28 · Net assets with donor restrictions

    beginning of year $810,851 · end of year $1,335,721

Mission and programs · 2022

Mission

At Rockwern, we expand minds, celebrate Judaism, nurture community, and commit to building a better world.

  • At Rockwern Academy, families and teachers join together to ensure that every individual child is free to rise to challenges and soar academically and personally. Since 1952, Rockwern has created a culture of excellence, reflected by our teachers, programs, curriculum and our commitment to fostering a love of Jewish life and learning. We are a premier Jewish day school focused on academic excellence in both Judaic and general studies.

    Expenses $4,782,781 · Revenue $2,264,052

As filed on the 2022 return.

Listed in Part VII

  • Karen Thomashow

    Secretary - Exited 6/30/23

    Total calculated
    $0
    Hours/week
    1

  • Jeff Zipkin

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Jason Kalman

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Leona Bowman

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Sherri Symson

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Marcie Bachrach

    Immediate Past President

    Total calculated
    $0
    Hours/week
    1

  • Lauren Guttman

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Jacob Morvay

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Joel Ellison

    Vice President

    Total calculated
    $0
    Hours/week
    1

  • Rini Levy

    VP - Development

    Total calculated
    $0
    Hours/week
    1

  • Andrea Baron

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Anna Sarembock

    President

    Total calculated
    $0
    Hours/week
    1

  • Arielle Sandler Schacter

    Board Member- Exited 6/30/23

    Total calculated
    $0
    Hours/week
    1

  • Rabbi Laura Baum

    Head of School

    Total calculated
    $227,353
    From this org
    $187,445
    From related orgs
    $0
    Other
    $39,908
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,445
    Bonus
    $0
    Other
    $8,000
    Deferred
    $39,543
    Nontaxable benefits
    $365
    Filer's total
    $227,353

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

  • 1a · Tax indemnification and gross-up payments
  • 1a · Housing allowance or residence for personal use
  • 1b · Written policy on the line-1a expenses
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract

Answered no

  • 2 · Substantiation required before reimbursing expenses
  • 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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
7 May 2024
IRS schema version
2022v5.0
Source object
202401299349302620

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.