Civic Intelligence

Dover Day Care Learning Center Inc

990 • Fiscal year 2016 • EIN 02-0303815

Jul 01, 2015 to Jun 30, 2016 • Filed on May 01, 2017

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

80th percentile

0.39x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.26x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

43rd percentile

0.5%

Higher net margin than 43% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

26th percentile

-4.7%

Faster asset growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

22%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$580,708

Down $28,841 (-4.7%) from 2015

Net Assets

Up

$353,423

Up $4,693 (+1.3%) from 2015

Liabilities

Down

$227,285

Down $33,534 (-13%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin43rd percentile

Revenue

Up

$865,511

Up $158,788 (+22%) from 2015

Expenses

Up

$860,818

Up $121,442 (+16%) from 2015

Net Income

Up

$4,693

Up $37,346 (+114%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2016

Assets$580,708
Liabilities$227,285
Net Assets$353,423
Open 2016 Filing

Operations Trend

Revenue Growth76th 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

2016

Revenue$865,511
Expenses$860,818
Net Income$4,693
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 1, 2017
Return Version
2015v3.0
Gross Receipts
$872,441
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$594,352$571,222▼ $23,130
Accounts Receivable$1,481$5,199▲ $3,718
Cash and Non-Interest-Bearing Accounts$10,400$3,127▼ $7,273
Inventories for Sale or Use$3,316$1,160▼ $2,156
Total Assets$609,549$580,708▼ $28,841
Liabilities
Unsecured Notes Loans Payable$197,874$177,893▼ $19,981
Other Liabilities$42,922$37,499▼ $5,423
Accounts Payable and Accrued Expenses$20,023$11,893▼ $8,130
Total Liabilities$260,819$227,285▼ $33,534
Net Assets / Fund Balance
Unrestricted Net Assets$348,730$353,423▲ $4,693
Total Net Assets Fund Balance$348,730$353,423▲ $4,693
Total Liabilities and Net Assets / Fund Balance$609,549$580,708▼ $28,841

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$524,939$287,118$812,057
Equipment-$27,166$27,166
Land$27,000-$27,000
Other Land Buildings$16,325$9,933$26,258
Leasehold Improvements$2,958$1,442$4,400
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Michelle WertzPresident
Brendan MarkeyDirector
John CrispDirector
Tom SouthworthDirector
Chelsea MoolinaraTrustee/dire
Rebecca JohnsonTrustee/dire
Teressa SlowikTrustee/dire
Katherine RuelTreasurer
Christine RockefellerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$38,273
Program Service Revenue
$812,801
Investment Income
$7
Other Revenue
$14,430
All Other Contributions
$38,273
Change in Net Assets
$4,693
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$655,448
Other Expenses$205,370
Total Fundraising Expense$7,084
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$481,673$73,612-$555,285
Payroll Taxes$41,060$9,790$390$51,240
Occupancy$49,124--$49,124
Current Officers, Directors, Trustees, and Key Employees-$41,229$4,581$45,810
Depreciation Depletion$22,628$3,121$260$26,009
All Other Expenses$8,002$11,084$57$19,143
Insurance$15,610$2,257$940$18,807
Other Expenses$11,977$1,652$138$13,767
Fees for Services Accounting-$6,500-$6,500
Other Employee Benefits$2,495$595$23$3,113
Interest$2,602$359$30$2,991
Travel$690--$690
Advertising--$526$526
Fees for Services Other-$260-$260
Fees for Services Legal-$164-$164
Total Functional Expenses$697,296$156,438$7,084$860,818
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,360
Fundraising Direct Expenses$6,930
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Christmas Parad$11,700$11,700$2,711$8,989
Golf Tournament$9,660$9,660$4,219$5,441
Total Events$21,360$21,360$6,930$14,430
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$37,499
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
2017-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Wertz
Formed
1971
Legal Domicile
Nh
Voting Board Members
9
Independent Board Members
9
Employees
34
Volunteers
50

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. Various work with children.”

Raw XML AppendixShowing 400 of 428 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HELP IN CLASSROMMS. VARIOUS WORK WITH CHILDREN.
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
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$580,708
Liabilities
$227,285
Net assets
$353,423
Revenue
$865,511
Expenses
$860,818
Net income
$4,693
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