Arlyn Day School INC FY2021 filing

Highland Park, ILUnknown exempt organization EIN 36-3250583Revenue $2.5M in FY2021

On file with the IRSarlynschool.org2789 Oak Street · Highland Park, IL

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Provide special education programs for children, adolescents and young adults whose social, emotional and behavioral problems interfere with their functioning in a traditional setting.

100¢ of each $1 spent went to programs.
$201K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

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FY2021 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 4
filings with a surplus
Average deficit $102K a year · 6% of revenue · last 4 filings
Concern: a surplus in 1 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
100%
of spending
Looks good: 100% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$201K
to officers and key staff · 8% of spending
Looks good: pay to officers and key staff is 8% of spending; 15% or less.
Pt VII · Sec A
1 mo
of spending, in cash
Fine: 1.1 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$142K
35% of total assets
Looks good: liabilities are 35% of assets; 50% or less.
Pt X · Ln 26
Independent board members
6
of 6 voting members
Looks good: 6 of 6 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$2.5M
Spent
$2.7M
To programs
100%
Net assets
$262K
By yearFY2021–FY2024
Revenue
$2.5M
FY2021
Tap a bar for its year
Revenue by fiscal year
FY2021$2.5M
FY2022$2.1M
FY2023$2.2M
FY2024$4K
Expenses
$2.7M
FY2021
Tap a bar for its year
Expenses by fiscal year
FY2021$2.7M
FY2022$2.4M
FY2023$2.1M
FY2024$92K
Net assets
$262K
FY2021
Tap a bar for its year
Net assets by fiscal year
FY2021$262K
FY2022$17K
FY2023$99K
FY2024$0

From the FY2021 Form 990 (year ending June 2021) · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

100 cents of each dollar spent went to programs.

Program services 100% · $2.7M

Form 990 Part IX, line 25. Every line is in By the numbers.

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Who runs it and what they're paid

7 people listed on the 990; $201K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Executive Director
$201,377Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
President and Treasurer
$0Pt VII · Sec A
Vice President and Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
See Arlyn Day School INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers special education for youth with social, emotional, or behavioral challenges.

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1 program · $2.7M · in their own filed words · FY2020
01

Provide special education programs for children, adolescents, and young adults whose social, emotional, and behavioral problems interfere with thier functioning in a traditional school setting.

$2.7Mprogram expense

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$2.5M
Ln 12
Fees for servicesLn 2g$2.5M
Gifts and grantsLn 1h$36K
Money outPt IX
$2.7M
Ln 25
Programscol B$2.7M
Owns and owesPt X
$262K
net assets · Ln 32
Cash and savingsLn 1–2$246K
Total assetsLn 16$404K
LiabilitiesLn 26$142K
PeoplePt VI, VII
7
listed · VII A
PaidVII A1
Voting boardVI 1a6
IndependentVI 1b6
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$36K
Government grantsLn 1e$36K
Fees for servicesLn 2g$2.5M
Total revenueLn 12$2.5M
Assets in detailPt X, end of year
CashLn 1$246K
Cash and savings togetherLn 1–2$246K
Land, buildings, equipmentLn 10c$0
Other assetsLn 15$20K
Total assetsLn 16$404K
LiabilitiesLn 26$142K
Net assetsLn 32$262K
OperationsPt I, VI
EmployeesI 532
VolunteersI 60
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$380K$246K
Land, buildings, equipmentLn 10c$0$0
Total assetsLn 16$563K$404K
LiabilitiesLn 26$139K$142K
Net assetsLn 32$424K$262K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$201K$201K
Other salaries and wagesLn 7$1.7M$1.7M
Payroll taxesLn 10$290K$290K
Legal feesLn 11b$4K$4K
Accounting feesLn 11c$7K$7K
Other fees for servicesLn 11g$75K$75K
Information technologyLn 14$16K$16K
OccupancyLn 16$258K$258K
TravelLn 17$566$566
Conferences, conventions and meetingsLn 19$2K$2K
InsuranceLn 23$18K$18K
Other expenses (24a–d)Ln 24$102K$102K
Total functional expensesLn 25$2.7M$2.7M$0$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $4K$92K−$88K$0 990 PDF
FY2023 $2.2M$2.1M$82K$99K 990 PDF
FY2022 $2.1M$2.4M−$244K$17K 990 PDF
FY2021 Viewing $2.5M$2.7M−$159K$262K 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants J · Pay O · Explanations
See the full FY2021 990 (6 parts)
Part I · Summary $2,515,138 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $25,638$35,978
I-9 Program service revenuePrior year $2,521,748$2,479,160
I-10 Investment incomePrior year $0$0
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $2,547,386$2,515,138
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $2,196,832$2,191,870
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $470,403$482,256
I-18 Total expensesPrior year $2,667,235$2,674,126
I-19 Revenue less expensesPrior year −$119,849−$158,988
Part VI · Governance 6 of 6 board members independent, 2 to look at
VI-1a Voting members of the governing body6
VI-1b Independent voting members6
VI-2 Family or business relationship among officers or directorsYes
VI-13 Written whistleblower policyNo
VI-12a Written conflict of interest policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $2,515,138 across 4 lines filed
VIII-1e Government grants$35,978
VIII-1h Total contributions, gifts and grants$35,978
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $2,479,160$2,479,160
VIII-12 Total revenueRelated to mission $2,479,160 · Unrelated business $0 · Excluded from tax $0$2,515,138
Part IX · Statement of functional expenses $2,674,126 across 12 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $201,377$201,377
IX-7 Other salaries and wagesPrograms $1,700,580$1,700,580
IX-10 Payroll taxesPrograms $289,913$289,913
IX-11b Legal feesPrograms $4,108$4,108
IX-11c Accounting feesPrograms $7,205$7,205
IX-11g Other fees for servicesPrograms $74,961$74,961
IX-14 Information technologyPrograms $16,303$16,303
IX-16 OccupancyPrograms $257,691$257,691
IX-17 TravelPrograms $566$566
IX-19 Conferences, conventions and meetingsPrograms $1,638$1,638
IX-23 InsurancePrograms $18,053$18,053
IX-24 Other expenses (24a–d)Programs $101,731$101,731
IX-25 Total functional expensesPrograms $2,674,126 · Management $0 · Fundraising $0$2,674,126
Part X · Balance sheet $403,804 assets, 10 lines filed
X-1 Cash, non-interest-bearingStart of year $380,102$245,664
X-4 Accounts receivableStart of year $163,308$138,140
X-10c Land, buildings and equipment, netStart of year $0$0
X-15 Other assetsStart of year $20,000$20,000
X-16 Total assetsStart of year $563,410$403,804
X-17 Accounts payable and accrued expensesStart of year $139,279$138,403
X-19 Deferred revenue$3,775
X-26 Total liabilitiesStart of year $139,279$142,178
X-32 Total net assets or fund balancesStart of year $424,131$261,626
X-33 Total liabilities and net assetsStart of year $563,410$403,804
Part XI · Reconciliation of net assets $261,626 net assets at year end
XI-1 Total revenue$2,515,138
XI-2 Total expenses$2,674,126
XI-3 Revenue less expenses−$158,988
XI-4 Net assets at start of year$424,131
XI-8 Prior period adjustments−$3,517
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$261,626

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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