Civic Intelligence

Windham School Age Childcare Assoc

EIN 01-0524313 • 501(c)3 • Windham, ME

Profile

Childcare is provided before & after school. Entertainment and care for children outside of school hours by providing breakfast and snacks as well as toys books and games.

PO Box 839Windham, ME 04062

www.windhamraymondsacc.webs.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

33rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

34th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

77th percentile

25%

Higher net margin than 77% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

90th percentile

58%

Faster asset growth than 90% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

76th percentile

31%

Faster revenue growth than 76% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Up

$726,101

Up $40,999 (+6.0%) from 2023

Liabilities

Up

$15,625

Up $15,625 from 2023

Net Assets

Up

$710,476

Up $25,374 (+3.7%) from 2023

Revenue

Down

$918,588

Down $78,008 (-7.8%) from 2023

Expenses

Up

$893,173

Up $147,445 (+20%) from 2023

Net Income

Down

$25,415

Down $225,453 (-90%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2011: $38,669Liabilities 2011: $0Net Assets 2011: $38,6692011Assets 2012: $41,814Liabilities 2012: $6,715Net Assets 2012: $35,0992012Assets 2013: $42,588Liabilities 2013: $5,564Net Assets 2013: $37,0242013Assets 2014: $48,641Liabilities 2014: $21,379Net Assets 2014: $27,2622014Assets 2015: $47,763Liabilities 2015: $20,162Net Assets 2015: $27,6012015Assets 2016: $105,319Liabilities 2016: $0Net Assets 2016: $105,3192016Assets 2017: $170,955Liabilities 2017: $320Net Assets 2017: $170,6352017Assets 2018: $226,704Liabilities 2018: $320Net Assets 2018: $226,3842018Assets 2019: $242,065Liabilities 2019: $320Net Assets 2019: $241,7452019Assets 2020: $173,220Liabilities 2020: $320Net Assets 2020: $172,9002020Assets 2021: $218,411Liabilities 2021: $0Net Assets 2021: $218,4112021Assets 2022: $434,234Liabilities 2022: $0Net Assets 2022: $434,2342022Assets 2023: $685,102Liabilities 2023: $0Net Assets 2023: $685,1022023Assets 2024: $726,101Liabilities 2024: $15,625Net Assets 2024: $710,4762024

Highlighted filing

2024

Assets$726,101
Liabilities$15,625
Net Assets$710,476

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $408,522Expenses 2011: $395,394Net Income 2011: $13,1282011Revenue 2012: $376,963Expenses 2012: $380,533Net Income 2012: -$3,5702012Revenue 2013: $337,673Expenses 2013: $335,748Net Income 2013: $1,9252013Revenue 2014: $307,745Expenses 2014: $317,507Net Income 2014: -$9,7622014Revenue 2015: $301,007Expenses 2015: $300,668Net Income 2015: $3392015Revenue 2016: $366,668Expenses 2016: $288,950Net Income 2016: $77,7182016Revenue 2017: $390,865Expenses 2017: $325,549Net Income 2017: $65,3162017Revenue 2018: $438,977Expenses 2018: $383,228Net Income 2018: $55,7492018Revenue 2019: $460,360Expenses 2019: $444,999Net Income 2019: $15,3612019Revenue 2020: $332,786Expenses 2020: $401,630Net Income 2020: -$68,8442020Revenue 2021: $459,909Expenses 2021: $414,398Net Income 2021: $45,5112021Revenue 2022: $762,090Expenses 2022: $546,597Net Income 2022: $215,4932022Revenue 2023: $996,596Expenses 2023: $745,728Net Income 2023: $250,8682023Revenue 2024: $918,588Expenses 2024: $893,173Net Income 2024: $25,4152024

Highlighted filing

2024

Revenue$918,588
Expenses$893,173
Net Income$25,415

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.26$0.16$7.10$9.19$8.93$0.25
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.85$0.00$6.85$9.97$7.46$2.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.34$0.00$4.34$7.62$5.47$2.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.18$0.00$2.18$4.60$4.14$0.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.00$1.73$3.33$4.02$0.69
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$0.00$2.42$4.60$4.45$0.15
2018Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.27$0.00$2.26$4.39$3.83$0.56
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.00$1.71$3.91$3.26$0.65
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.00$1.05$3.67$2.89$0.78
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.20$0.28$3.01$3.01$0.00
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.49$0.21$0.27$3.08$3.18$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.06$0.37$3.38$3.36$0.02
2012Summary only. Only limited summary data is available for this year.$0.42$0.07$0.35$3.77$3.81$0.04
2011Summary only. Only limited summary data is available for this year.$0.39$0.00$0.39$4.09$3.95$0.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 3, 2025
Return Version
2023v6.0
Gross Receipts
$925,718
Mission and Program Overview

Mission

Childcare is provided before & after school. Entertainment and care for children outside of school hours by providing breakfast and snacks as well as toys books and games.

Provide every child positive and accessible experiences that nurture development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$435,889$420,351▼ $15,538
Land, Buildings, and Equipment, Net$249,213$294,887▲ $45,674
Accounts Receivable-$5,726-
Prepaid Expenses and Deferred Charges-$5,137-
Total Assets$685,102$726,101▲ $40,999
Liabilities
Accounts Payable and Accrued Expenses$0$15,625▲ $15,625
Total Liabilities$0$15,625▲ $15,625
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$685,102$710,476▲ $25,374
Total Net Assets Fund Balance$685,102$710,476▲ $25,374
Total Liabilities and Net Assets / Fund Balance$685,102$726,101▲ $40,999

Asset Categories

AssetBook ValueDepreciationBasis
Land$205,332-$205,332
Other Land Buildings$86,521-$86,521
Equipment$3,034$7,533$10,567
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hannah MarshallDirectorFT$72,449$2,487$74,936

Board Members and Trustees

NameTitle
Donna CobbPresident
Bonnie MillerMember
Jeanette LambMember
Pam WhynotMember
Sharon RankinMember
Sherri EvansMember
Stacy DavisMember
Heather MardenSecretary
Max BangsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$63,636
Program Service Revenue
$846,435
Investment Income
$3,288
Other Revenue
$5,229
Change in Net Assets
$25,415
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$780,628
Other Expenses$112,545
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$566,816$62,980-$629,796
Current Officers, Directors, Trustees, and Key Employees$67,442$7,493-$74,935
Payroll Taxes$50,892$5,655-$56,547
Occupancy$17,833$1,981-$19,814
Other Employee Benefits$17,415$1,935-$19,350
Fees for Services Other$9,256$1,029-$10,285
Insurance$7,089$788-$7,877
Office Expenses$3,882$431-$4,313
Information Technology$3,665$407-$4,072
Advertising$2,577$286-$2,863
Fees for Services Accounting$1,990$221-$2,211
Depreciation Depletion$1,739$193-$1,932
Other Expenses$366$41-$407
Fees for Services Legal$211$23-$234
All Other Expenses-$60-$60
Total Functional Expenses$807,526$85,647$0$893,173
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,359
Fundraising Direct Expenses$7,130
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

Form 990 is reviewed by the signing officer on behalf of the governing body.

Form 990, Part VI, Section B, line 12C

The organization is in compliance with its conflict of interest policy.

Form 990, Part VI, Section B, line 15

Officers and directors are volunteer positions and are not compensated. The Executive Director's compensation is based on comparable salaries.

Form 990, Part VI, Section C, line 19

Documents required to be made available ot the public are provided upon written request.

Filing and Contact Details

Filer

Filer Name
Windham School Age Childcare Assoc
EIN
01-0524313
Phone
2072529837
Address
PO Box 839, Windham, ME 04062

Signing Officer

Name
Donna Cobb
Title
President
Phone
2072529837
Signed
2025-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Cobb
Formed
1999
Legal Domicile
Me
Voting Board Members
9
Independent Board Members
9
Employees
29
Volunteers
9

Preparer

Firm
Pgm LLC
Address
319 Main Street, Biddeford, ME 04005
Phone
2074155714
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 2

The organization has expanded its exisiting program services providing daycare all day long.

Raw XML AppendixShowing 400 of 432 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PayrollTaxesGrp/TotalAmt056547
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05137
IRS990/PrincipalOfficerNm0Donna Cobb
IRS990/PriorPeriodAdjustmentsAmt0-41
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Child Care
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0846435
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0846435
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0165776
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0176530
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0830820
IRS990/PYRevenuesLessExpensesAmt0250868
IRS990/PYSalariesCompEmpBnftPaidAmt0569198
IRS990/PYTotalExpensesAmt0745728
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0996596
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt025415
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0849723
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt063635
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0165776
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0222630
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt077760
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt011338
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0541139
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03288
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03288
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0846436
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0830820
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0539460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0309106
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0321448
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02847270
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt012359
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt012359
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03288
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03288
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt073042
IRS990ScheduleA/OtherIncome509Grp/TotalAmt073042
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97310
IRS990ScheduleA/PublicSupportPY509Pct00.97580
IRS990ScheduleA/PublicSupportTotal509Amt03383633
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt017135
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt017135
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt017135
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt017135
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0922430
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0996596
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0762090
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0386866
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0332786
IRS990ScheduleA/Total509Grp/TotalAmt03400768
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0925718
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0996596
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0762090
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0459908
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0332786
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03477098
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt03034
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07533
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010567
IRS990ScheduleD/LandGrp/BookValueAmt0205332
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0205332
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt086521
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt086521
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0294887
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization has expanded its exisiting program services providing daycare all day long.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is reviewed by the signing officer on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization is in compliance with its conflict of interest policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Officers and directors are volunteer positions and are not compensated. The Executive Director's compensation is based on comparable salaries.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents required to be made available ot the public are provided upon written request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd01
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0685102
IRS990/TotalAssetsEOYAmt0726101
IRS990/TotalAssetsGrp/BOYAmt0685102
IRS990/TotalAssetsGrp/EOYAmt0726101
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt063636
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt085647
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0807526
IRS990/TotalFunctionalExpensesGrp/TotalAmt0893173
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt015625
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt015625
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0685102
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0710476
IRS990/TotalOtherCompensationAmt02487
IRS990/TotalProgramServiceExpensesAmt0807526
IRS990/TotalProgramServiceRevenueAmt0846435
IRS990/TotalReportableCompFromOrgAmt072449
IRS990/TotalRevenueGrp/ExclusionAmt05229
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0849723
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0918588
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0685102
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0726101
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 839
IRS990/USAddress/CityNm0Windham
IRS990/USAddress/StateAbbreviationCd0ME

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