Civic Intelligence

Lancaster Day Care Center Inc.

990 • Fiscal year 2019 • EIN 02-0342502

Sep 01, 2018 to Aug 31, 2019 • Filed on Jan 15, 2020

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

0.49x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

0.40x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

56th percentile

6.2%

Higher net margin than 56% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

90th percentile

$40,725

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 15.4% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

57th percentile

6.5%

Faster asset growth than 57% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

62nd percentile

9.1%

Faster revenue growth than 62% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$216,976

Up $13,280 (+6.5%) from 2018

Net Assets

Up

$111,391

Up $16,430 (+17%) from 2018

Liabilities

Down

$105,585

Down $3,150 (-2.9%) from 2018

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin56th percentile

Revenue

Up

$264,880

Up $22,171 (+9.1%) from 2018

Expenses

Up

$248,450

Up $7,772 (+3.2%) from 2018

Net Income

Up

$16,430

Up $14,399 (+709%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2019

Assets$216,976
Liabilities$105,585
Net Assets$111,391
Open 2019 Filing

Operations Trend

Revenue Growth62nd 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

2019

Revenue$264,880
Expenses$248,450
Net Income$16,430
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jan 15, 2020
Return Version
2018v3.1
Gross Receipts
$267,329
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$174,511$170,113▼ $4,398
Rtn Earn Endowment Incm Other Fnds$94,961$111,391▲ $16,430
Cash and Non-Interest-Bearing Accounts$8,921$26,920▲ $17,999
Savings and Temporary Cash Investments$13,732$15,787▲ $2,055
Accounts Receivable$6,532$4,156▼ $2,376
Total Assets$203,696$216,976▲ $13,280
Liabilities
Mortgage Notes Payable Secured by Investment Property$105,390$101,529▼ $3,861
Accounts Payable and Accrued Expenses$3,345$4,056▲ $711
Total Liabilities$108,735$105,585▼ $3,150
Net Assets / Fund Balance
Total Net Assets Fund Balance$94,961$111,391▲ $16,430
Total Liabilities and Net Assets / Fund Balance$203,696$216,976▲ $13,280

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$160,487$142,610$303,097
Equipment$9,626$17,559$27,185
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Amy GrahamDirectorFT$40,725$40,725

Board Members and Trustees

NameTitle
Leslie SeppalaCo Chairperson
Sharon GrahamCo Chairperson
Alicia GingueBoard Member
Karen NelsonBoard Member
Lori WilleyBoard Member
Sarah MorseBoard Member
Chrystal ChaseSecretary
Dwight KimballTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,050
Program Service Revenue
$258,414
Investment Income
$14
Other Revenue
$3,402
All Other Contributions
$3,050
Change in Net Assets
$16,430
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$207,668
Other Expenses$40,782
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$152,060--$152,060
Current Officers, Directors, Trustees, and Key Employees-$40,725-$40,725
Payroll Taxes$11,754$3,129-$14,883
Occupancy$12,626--$12,626
Depreciation Depletion$7,564--$7,564
Insurance$5,942$754-$6,696
Interest$4,275--$4,275
Office Expenses$854$765-$1,619
Fees for Services Accounting-$480-$480
Advertising$417--$417
Other Expenses$214--$214
Conferences and Meetings$205--$205
Fees for Services Other-$75-$75
Total Functional Expenses$202,522$45,928$0$248,450
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,851
Fundraising Direct Expenses$2,449
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 the 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
2020-01-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Sharon Graham
Formed
1978
Legal Domicile
Nh
Voting Board Members
9
Independent Board Members
9
Employees
15
Volunteers
3

Preparer

Firm
H and R Block
Address
76 MAIN ST, LITTLETON, NH 03561
Preparer
Barbara Andross Odell
Phone
6034446890
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt012
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt064
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0264265
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0237401
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0211782
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0231923
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0219728
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01165099
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt07562
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IRS990ScheduleA/PublicSupportPY509Pct00.98920
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0240326
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0215725
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0241465
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0224416
IRS990ScheduleA/Total509Grp/TotalAmt01189247
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0267329
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0242709
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0218076
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0244333
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0224426
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01196873
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0160487
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0142610
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0303097
IRS990ScheduleD/EquipmentGrp/BookValueAmt09626
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017559
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027185
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0170113
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 IS REVIEWED BEFORE FILING BY THE BOARD AT REGULAR MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST FROM EXECUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, LINE 11
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IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TaxExemptInterestAmt00
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0203696
IRS990/TotalAssetsEOYAmt0216976
IRS990/TotalAssetsGrp/BOYAmt0203696
IRS990/TotalAssetsGrp/EOYAmt0216976
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03050
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt045928
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0202522
IRS990/TotalFunctionalExpensesGrp/TotalAmt0248450
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0108735
IRS990/TotalLiabilitiesEOYAmt0105585
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt094961
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IRS990/TotalProgramServiceExpensesAmt0202522
IRS990/TotalProgramServiceRevenueAmt0258414
IRS990/TotalReportableCompFromOrgAmt040725
IRS990/TotalRevenueGrp/ExclusionAmt014
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0258414
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0264880
IRS990/TotalVolunteersCnt03
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0216976
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-09-22 18:59:49Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0SHARON GRAHAM
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ReturnHeader/BusinessOfficerGrp/PhoneNum06037884005
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-01-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lancaster Daycare Inc
ReturnHeader/Filer/BusinessNameControlTxt0LANC
ReturnHeader/Filer/EIN0020342502
ReturnHeader/Filer/PhoneNum06037884005
ReturnHeader/Filer/USAddress/AddressLine1Txt03 Cemetery Street
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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$216,976
Liabilities
$105,585
Net assets
$111,391
Revenue
$264,880
Expenses
$248,450
Net income
$16,430
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
2019Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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