Civic Intelligence

Dover Day Care Learning Center Inc

990 • Fiscal year 2015 • EIN 02-0303815

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 10, 2016

Organization ProfileDOVERKIDS.ORG
43 Back River RoadDover, NH 03820

(603) 742-7637

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

81st percentile

0.43x

Higher debt load relative to assets than 81% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

0.37x

Higher debt load relative to revenue than 80% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

28th percentile

-4.6%

Higher net margin than 28% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

29th percentile

-4.1%

Faster asset growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

26th percentile

-8.7%

Faster revenue growth than 26% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$609,549

Down $25,884 (-4.1%) from 2014

Net Assets

Down

$348,730

Down $32,653 (-8.6%) from 2014

Liabilities

Up

$260,819

Up $6,769 (+2.7%) from 2014

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin28th percentile

Revenue

Down

$706,723

Down $66,987 (-8.7%) from 2014

Expenses

Down

$739,376

Down $31,992 (-4.1%) from 2014

Net Income

Down

-$32,653

Down $34,995 (-1494%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2011: $660,858Liabilities 2011: $283,256Net Assets 2011: $377,6022011Assets 2012: $673,884Liabilities 2012: $264,009Net Assets 2012: $409,8752012Assets 2013: $646,603Liabilities 2013: $267,559Net Assets 2013: $379,0442013Assets 2014: $635,433Liabilities 2014: $254,050Net Assets 2014: $381,3832014Assets 2015: $609,549Liabilities 2015: $260,819Net Assets 2015: $348,7302015Assets 2016: $580,708Liabilities 2016: $227,285Net Assets 2016: $353,4232016Assets 2017: $594,094Liabilities 2017: $247,468Net Assets 2017: $346,6262017Assets 2018: $567,004Liabilities 2018: $258,303Net Assets 2018: $308,7012018Assets 2019: $394,341Liabilities 2019: $369,809Net Assets 2019: $24,5322019Assets 2020: $430,401Liabilities 2020: $425,115Net Assets 2020: $5,2862020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2015

Assets$609,549
Liabilities$260,819
Net Assets$348,730
Open 2015 Filing

Operations Trend

Revenue Growth26th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KExpenses 2011: $840,0932011Expenses 2012: $806,7792012Revenue 2013: $742,701Expenses 2013: $773,535Net Income 2013: -$30,8342013Revenue 2014: $773,710Expenses 2014: $771,368Net Income 2014: $2,3422014Revenue 2015: $706,723Expenses 2015: $739,376Net Income 2015: -$32,6532015Revenue 2016: $865,511Expenses 2016: $860,818Net Income 2016: $4,6932016Revenue 2017: $854,080Expenses 2017: $860,877Net Income 2017: -$6,7972017Revenue 2018: $702,580Expenses 2018: $740,505Net Income 2018: -$37,9252018Revenue 2019: $352,273Expenses 2019: $636,442Net Income 2019: -$284,1692019Revenue 2020: $351,010Expenses 2020: $370,705Net Income 2020: -$19,6952020Revenue 2021: $306,515Expenses 2021: $187,142Net Income 2021: $119,3732021

Highlighted filing

2015

Revenue$706,723
Expenses$739,376
Net Income-$32,653
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 10, 2016
Return Version
2014v6.0
Gross Receipts
$715,322
Mission and Program Overview

Mission

The organizations provides child care service to indigent member of the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$618,401$594,352▼ $24,049
Cash and Non-Interest-Bearing Accounts$10,058$10,400▲ $342
Inventories for Sale or Use$1,574$3,316▲ $1,742
Accounts Receivable$5,400$1,481▼ $3,919
Total Assets$635,433$609,549▼ $25,884
Liabilities
Mortgage Notes Payable Secured by Investment Property$215,827--
Unsecured Notes Loans Payable-$197,874-
Other Liabilities$28,139$42,922▲ $14,783
Accounts Payable and Accrued Expenses$10,084$20,023▲ $9,939
Total Liabilities$254,050$260,819▲ $6,769
Net Assets / Fund Balance
Unrestricted Net Assets$381,383$348,730▼ $32,653
Total Net Assets Fund Balance$381,383$348,730▼ $32,653
Total Liabilities and Net Assets / Fund Balance$635,433$609,549▼ $25,884

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$546,172$265,885$812,057
Equipment$190$26,976$27,166
Land$27,000-$27,000
Other Land Buildings$17,739$5,639$23,378
Leasehold Improvements$3,251$1,149$4,400
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Michelle WertzPresident
Brendan MarkeyDirector
John CrispDirector
Marie NiroDirector
Tom SouthworthDirector
Katherine RuelTreasurer
Christine RockefellerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$46,656
Program Service Revenue
$642,210
Investment Income
$3
Other Revenue
$17,854
All Other Contributions
$46,656
Change in Net Assets
$-32,653
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$559,221
Other Expenses$180,155
Total Fundraising Expense$6,757
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$385,805$72,610-$458,415
Payroll Taxes$40,137$11,795$471$52,403
Occupancy$47,878--$47,878
Current Officers, Directors, Trustees, and Key Employees-$40,761$4,529$45,290
Depreciation Depletion$22,468$3,099$258$25,825
Insurance$12,996$1,879$783$15,658
Other Expenses$10,149$1,400$117$11,666
All Other Expenses$6,402$5,143$56$11,601
Fees for Services Accounting-$6,500-$6,500
Interest$2,769$382$32$3,183
Other Employee Benefits$2,384$701$28$3,113
Travel$545--$545
Advertising--$326$326
Fees for Services Legal-$165-$165
Total Functional Expenses$580,106$152,513$6,757$739,376
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$26,453
Fundraising Direct Expenses$8,599
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$26,453$26,453$8,599$17,854
Total Events$26,453$26,453$8,599$17,854
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses & Payroll Taxes$42,922
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
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, Page 6, Part VI, Line 11B

“Tax return reviewed with director and bookkeeper, then submitted to the board of directors.”

Form 990, Page 6, Part VI, Line 15A

“Compensation and benefits is determined by comparision to market rates in the seacoast new hampshire region.”

Form 990, Page 6, Part VI, Line 19

“Copies of governing documents, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Dover Day Care Learning Center Inc
EIN
02-0303815
Phone
6037427637
Address
43 BACK RIVER ROAD, DOVER, NH 03820

Signing Officer

Name
Michelle Wertz
Title
President
Phone
6037427637
Signed
2016-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Wertz
Formed
1971
Legal Domicile
Nh
Voting Board Members
7
Independent Board Members
7
Employees
36
Volunteers
25

Preparer

Firm
Sj Dennen CPA Pc
Address
510 TURNPIKE STREET SUITE 203, NORTH ANDOVER, MA 01845-5822
Preparer
Steven J Dennen
Phone
9786882581
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“HELP IN CLASSROMMS.”

Raw XML Appendix396 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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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0773710
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0742701
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0839054
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0784813
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03855600
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0546172
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0265885
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0812057
IRS990ScheduleD/EquipmentGrp/BookValueAmt0190
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026976
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027166
IRS990ScheduleD/LandGrp/BookValueAmt027000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt027000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03251
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01149
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04400
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017739
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05639
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023378
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt042922
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES & PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0594352
IRS990ScheduleD/TotalLiabilityAmt042922
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08599
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026453
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026453
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt026453
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt026453
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt017854
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08599
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08599
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HELP IN CLASSROMMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TAX RETURN REVIEWED WITH DIRECTOR AND BOOKKEEPER, THEN SUBMITTED TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION AND BENEFITS IS DETERMINED BY COMPARISION TO MARKET RATES IN THE SEACOAST NEW HAMPSHIRE REGION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0635433
IRS990/TotalAssetsEOYAmt0609549
IRS990/TotalAssetsGrp/BOYAmt0635433
IRS990/TotalAssetsGrp/EOYAmt0609549
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt046656
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06757
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0152513
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0580106
IRS990/TotalFunctionalExpensesGrp/TotalAmt0739376
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0254050
IRS990/TotalLiabilitiesEOYAmt0260819
IRS990/TotalLiabilitiesGrp/BOYAmt0254050
IRS990/TotalLiabilitiesGrp/EOYAmt0260819
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0381383
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0348730
IRS990/TotalProgramServiceExpensesAmt0580106
IRS990/TotalProgramServiceRevenueAmt0642210
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0642213
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0706723
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0635433
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0609549
IRS990/TravelGrp/ProgramServicesAmt0545
IRS990/TravelGrp/TotalAmt0545
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0381383
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0348730
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0197874
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt043 BACK RIVER ROAD
IRS990/USAddress/CityNm0DOVER
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003820
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0DOVERKIDS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHELLE WERTZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06037427637
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DOVER DAY CARE LEARNING CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0DOVE
ReturnHeader/Filer/EIN0020303815
ReturnHeader/Filer/PhoneNum06037427637
ReturnHeader/Filer/USAddress/AddressLine1Txt043 BACK RIVER ROAD
ReturnHeader/Filer/USAddress/CityNm0DOVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003820
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0273730365
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SJ DENNEN CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0510 TURNPIKE STREET SUITE 203
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NORTH ANDOVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0018455822
ReturnHeader/PreparerPersonGrp/PhoneNum09786882581
ReturnHeader/PreparerPersonGrp/PreparationDt02016-03-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVEN J DENNEN
ReturnHeader/ReturnTs02016-03-22T08:00:09-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$609,549
Liabilities
$260,819
Net assets
$348,730
Revenue
$706,723
Expenses
$739,376
Net income
-$32,653
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$3.07$1.87$1.19
2020Detailed filing. Detailed filing data is available for this year.$4.30$4.25$0.05$3.51$3.71$0.20
2019Detailed filing. Detailed filing data is available for this year.$3.94$3.70$0.25$3.52$6.36$2.84
2018Detailed filing. Detailed filing data is available for this year.$5.67$2.58$3.09$7.03$7.41$0.38
2017Detailed filing. Detailed filing data is available for this year.$5.94$2.47$3.47$8.54$8.61$0.07
2016Detailed filing. Detailed filing data is available for this year.$5.81$2.27$3.53$8.66$8.61$0.05
2015Detailed filing. Detailed filing data is available for this year.$6.10$2.61$3.49$7.07$7.39$0.33
2014Detailed filing. Detailed filing data is available for this year.$6.35$2.54$3.81$7.74$7.71$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.47$2.68$3.79$7.43$7.74$0.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.74$2.64$4.10$8.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.61$2.83$3.78$8.40