Civic Intelligence

Lancaster Day Care Center Inc.

990 • Fiscal year 2017 • EIN 02-0342502

Sep 01, 2016 to Aug 31, 2017 • Filed on Jan 04, 2018

Organization ProfileN/A
3 Cemetery StreetLancaster, NH 03584

(603) 788-4005

Siviq Scores

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

Liabilities / Assets

90th percentile

0.55x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

0.52x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

23rd percentile

-10%

Higher net margin than 23% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

89th percentile

$39,952

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 18.3% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

28th percentile

-11%

Faster asset growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

32nd percentile

-11%

Faster revenue growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$206,787

Down $25,034 (-11%) from 2016

Net Assets

Down

$92,930

Down $22,598 (-20%) from 2016

Liabilities

Down

$113,857

Down $2,436 (-2.1%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin23rd percentile

Revenue

Down

$218,076

Down $26,257 (-11%) from 2016

Expenses

Up

$240,674

Up $9,838 (+4.3%) from 2016

Net Income

Down

-$22,598

Down $36,095 (-267%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$400K$300K$200K$100K$0Assets 2011: $248,421Liabilities 2011: $130,986Net Assets 2011: $117,4352011Assets 2012: $242,786Liabilities 2012: $129,497Net Assets 2012: $113,2892012Assets 2013: $233,001Liabilities 2013: $127,544Net Assets 2013: $105,4572013Assets 2014: $231,286Liabilities 2014: $122,782Net Assets 2014: $108,5042014Assets 2015: $221,233Liabilities 2015: $119,203Net Assets 2015: $102,0302015Assets 2016: $231,821Liabilities 2016: $116,293Net Assets 2016: $115,5282016Assets 2017: $206,787Liabilities 2017: $113,857Net Assets 2017: $92,9302017Assets 2018: $203,696Liabilities 2018: $108,735Net Assets 2018: $94,9612018Assets 2019: $216,976Liabilities 2019: $105,585Net Assets 2019: $111,3912019Assets 2020: $298,039Liabilities 2020: $151,168Net Assets 2020: $146,8712020Assets 2021: $310,617Liabilities 2021: $106,053Net Assets 2021: $204,5642021Assets 2022: $368,577Liabilities 2022: $93,348Net Assets 2022: $275,2292022Assets 2023: $377,953Liabilities 2023: $86,996Net Assets 2023: $290,9572023Assets 2024: $388,735Liabilities 2024: $79,400Net Assets 2024: $309,3352024

Highlighted filing

2017

Assets$206,787
Liabilities$113,857
Net Assets$92,930
Open 2017 Filing

Operations Trend

Revenue Growth32nd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $216,269Expenses 2011: $216,014Net Income 2011: $2552011Revenue 2012: $220,168Expenses 2012: $224,318Net Income 2012: -$4,1502012Revenue 2013: $211,470Expenses 2013: $219,300Net Income 2013: -$7,8302013Revenue 2014: $245,258Expenses 2014: $242,209Net Income 2014: $3,0492014Revenue 2015: $224,604Expenses 2015: $231,078Net Income 2015: -$6,4742015Revenue 2016: $244,333Expenses 2016: $230,836Net Income 2016: $13,4972016Revenue 2017: $218,076Expenses 2017: $240,674Net Income 2017: -$22,5982017Revenue 2018: $242,709Expenses 2018: $240,678Net Income 2018: $2,0312018Revenue 2019: $264,880Expenses 2019: $248,450Net Income 2019: $16,4302019Revenue 2020: $303,910Expenses 2020: $268,430Net Income 2020: $35,4802020Revenue 2021: $335,008Expenses 2021: $277,315Net Income 2021: $57,6932021Revenue 2022: $384,912Expenses 2022: $314,247Net Income 2022: $70,6652022Revenue 2023: $360,627Expenses 2023: $344,899Net Income 2023: $15,7282023Revenue 2024: $449,030Expenses 2024: $419,649Net Income 2024: $29,3812024

Highlighted filing

2017

Revenue$218,076
Expenses$240,674
Net Income-$22,598
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jan 4, 2018
Return Version
2016v3.0
Gross Receipts
$219,616
Mission and Program Overview

Mission

The center's mission is to provide a safe and healthy educational and social environment for all enrolled children.

The centers mission is to provide a safe and healthy educational and social enviroment for all enrolled children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$189,988$182,231▼ $7,757
Rtn Earn Endowment Incm Other Fnds$115,528$92,930▼ $22,598
Savings and Temporary Cash Investments$14,649$12,279▼ $2,370
Cash and Non-Interest-Bearing Accounts$20,669$7,058▼ $13,611
Accounts Receivable$6,515$5,219▼ $1,296
Total Assets$231,821$206,787▼ $25,034
Liabilities
Mortgage Notes Payable Secured by Investment Property$112,651$109,905▼ $2,746
Accounts Payable and Accrued Expenses$3,642$3,952▲ $310
Total Liabilities$116,293$113,857▼ $2,436
Net Assets / Fund Balance
Total Net Assets Fund Balance$115,528$92,930▼ $22,598
Total Liabilities and Net Assets / Fund Balance$231,821$206,787▼ $25,034

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$174,437$128,660$303,097
Equipment$7,794$16,225$24,019
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Amy GrahamDirectorFT$39,952$39,952

Board Members and Trustees

NameTitle
Sharon GrahamChairperson
Chrystal ChaseBoard Member
Lori WilleyBoard Member
Tiffany ChaseBoard Member
Sarah MorseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,943
Program Service Revenue
$211,782
Investment Income
$15
Other Revenue
$2,336
All Other Contributions
$3,943
Change in Net Assets
$-22,598
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$194,406
Other Expenses$46,268
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$140,160--$140,160
Current Officers, Directors, Trustees, and Key Employees-$40,311-$40,311
Payroll Taxes$10,851$3,084-$13,935
Other Expenses$12,538--$12,538
Occupancy$9,550--$9,550
Insurance$7,123$744-$7,867
Depreciation Depletion$7,757--$7,757
Interest$5,390--$5,390
Office Expenses$568$770-$1,338
Advertising$972--$972
Fees for Services Accounting-$471-$471
Conferences and Meetings$385--$385
Total Functional Expenses$195,294$45,380$0$240,674
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,876
Fundraising Direct Expenses$1,540
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
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

Part VI Line 11

“990 is reviewed before filing by board at regular meeting”

Part VI Sec C-

“Available upon request from executive director”

Filing and Contact Details

Filer

Filer Name
Lancaster Daycare Inc
EIN
02-0342502
Phone
6037884005
Address
3 Cemetery Street, Lancaster, NH 03584
Doing Business As
Lancaster Play and Learn Center

Signing Officer

Name
Sharon Graham
Title
Chairperson
Phone
6037884005
Signed
2018-01-04

Organization Details

Principal Officer
Sharon Graham
Formed
1978
Legal Domicile
Nh
Voting Board Members
5
Independent Board Members
5
Employees
15
Volunteers
5

Preparer

Firm
H and R Block
Address
76 MAIN ST, LITTLETON, NH 03561
Preparer
Barbara Andross Odell
Phone
6034446890
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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/Total509Grp/CurrentTaxYearAmt0215725
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0241465
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0224416
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0241704
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0205513
IRS990ScheduleA/Total509Grp/TotalAmt01128823
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0218076
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0244333
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0224426
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0245258
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0209461
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01141554
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0174437
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0128660
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0303097
IRS990ScheduleD/EquipmentGrp/BookValueAmt07794
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016225
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024019
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0182231
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 IS REVIEWED BEFORE FILING BY BOARD AT REGULAR MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST FROM EXECUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI SEC C-
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TaxExemptInterestAmt00
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0231821
IRS990/TotalAssetsEOYAmt0206787
IRS990/TotalAssetsGrp/BOYAmt0231821
IRS990/TotalAssetsGrp/EOYAmt0206787
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03943
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt045380
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0195294
IRS990/TotalFunctionalExpensesGrp/TotalAmt0240674
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0116293
IRS990/TotalLiabilitiesEOYAmt0113857
IRS990/TotalLiabilitiesGrp/BOYAmt0116293
IRS990/TotalLiabilitiesGrp/EOYAmt0113857
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0115528
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt092930
IRS990/TotalProgramServiceExpensesAmt0195294
IRS990/TotalProgramServiceRevenueAmt0211782
IRS990/TotalReportableCompFromOrgAmt039952
IRS990/TotalRevenueGrp/ExclusionAmt015
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0211782
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0218076
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0231821
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0206787
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04495 VT ROUTE 102
IRS990/USAddress/CityNm0BRUNSWICK
IRS990/USAddress/StateAbbreviationCd0VT
IRS990/USAddress/ZIPCd005905
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SHARON GRAHAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/PhoneNum06037884005
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lancaster Daycare Inc
ReturnHeader/Filer/BusinessNameControlTxt0LANC
ReturnHeader/Filer/EIN0020342502
ReturnHeader/Filer/PhoneNum06037884005
ReturnHeader/Filer/USAddress/AddressLine1Txt03 Cemetery Street
ReturnHeader/Filer/USAddress/CityNm0Lancaster
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003584
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E137A1E70CB6B9CC3C3A6037030A5F31B209E9D5
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E137A1E70CB6B9CC3C3A6037030A5F31B209E9D5
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.78.108.20
ReturnHeader/FilingSecurityInformation/IPDt02018-01-11
ReturnHeader/FilingSecurityInformation/IPTm010:30:02
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043379428
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0H AND R BLOCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt076 MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LITTLETON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd003561
ReturnHeader/PreparerPersonGrp/PhoneNum06034446890
ReturnHeader/PreparerPersonGrp/PreparationDt02018-01-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARBARA ANDROSS ODELL
ReturnHeader/ReturnTs02018-01-10T21:50:00Z
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-09-01
ReturnHeader/TaxPeriodEndDt02017-08-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$206,787
Liabilities
$113,857
Net assets
$92,930
Revenue
$218,076
Expenses
$240,674
Net income
-$22,598
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.89$0.79$3.09$4.49$4.20$0.29
2023Detailed filing. Detailed filing data is available for this year.$3.78$0.87$2.91$3.61$3.45$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.69$0.93$2.75$3.85$3.14$0.71
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.11$1.06$2.05$3.35$2.77$0.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.98$1.51$1.47$3.04$2.68$0.35
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.17$1.06$1.11$2.65$2.48$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$1.09$0.95$2.43$2.41$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.07$1.14$0.93$2.18$2.41$0.23
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.32$1.16$1.16$2.44$2.31$0.13
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$1.19$1.02$2.25$2.31$0.06
2014Summary only. Only limited summary data is available for this year.$2.31$1.23$1.09$2.45$2.42$0.03
2013Summary only. Only limited summary data is available for this year.$2.33$1.28$1.05$2.11$2.19$0.08
2012Summary only. Only limited summary data is available for this year.$2.43$1.29$1.13$2.20$2.24$0.04
2011Summary only. Only limited summary data is available for this year.$2.48$1.31$1.17$2.16$2.16$0.00