Civic Intelligence

Treehouse Childrens School Inc.

990 • Fiscal year 2014 • EIN 03-0227152

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 06, 2014

Organization Profilewww.childcarenorwich.org
PO Box 69Norwich, VT 05055

(802) 649-1403

Siviq Scores

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

Liabilities / Assets

84th percentile

0.54x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

0.32x

Higher debt load relative to revenue than 78% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

30th percentile

-3.4%

Higher net margin than 30% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

67th percentile

$52,951

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

22nd percentile

-5.9%

Faster asset growth than 22% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

33rd percentile

-3.2%

Faster revenue growth than 33% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$466,616

Down $29,262 (-5.9%) from 2013

Net Assets

Down

$215,346

Down $26,878 (-11%) from 2013

Liabilities

Down

$251,270

Down $2,384 (-0.9%) from 2013

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin30th percentile

Revenue

Down

$780,896

Down $25,719 (-3.2%) from 2013

Expenses

Down

$807,774

Down $89,689 (-10.0%) from 2013

Net Income

Up

-$26,878

Up $63,970 (+70%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$1.0M$500K$0Assets 2011: $465,896Liabilities 2011: $203,427Net Assets 2011: $262,4692011Assets 2012: $587,043Liabilities 2012: $253,971Net Assets 2012: $333,0722012Assets 2013: $495,878Liabilities 2013: $253,654Net Assets 2013: $242,2242013Assets 2014: $466,616Liabilities 2014: $251,270Net Assets 2014: $215,3462014Assets 2015: $494,654Liabilities 2015: $244,019Net Assets 2015: $250,6352015Assets 2016: $494,789Liabilities 2016: $227,304Net Assets 2016: $267,4852016Assets 2017: $573,380Liabilities 2017: $172,206Net Assets 2017: $401,1742017Assets 2018: $576,415Liabilities 2018: $111,527Net Assets 2018: $464,8882018Assets 2019: $550,158Liabilities 2019: $99,419Net Assets 2019: $450,7392019Assets 2020: $651,210Liabilities 2020: $153,879Net Assets 2020: $497,3312020Assets 2021: $806,576Liabilities 2021: $192,751Net Assets 2021: $613,8252021Assets 2022: $857,282Liabilities 2022: $55,529Net Assets 2022: $801,7532022Assets 2023: $790,477Liabilities 2023: $44,753Net Assets 2023: $745,7242023Assets 2024: $744,469Liabilities 2024: $38,689Net Assets 2024: $705,7802024Assets 2025: $817,169Liabilities 2025: $60,879Net Assets 2025: $756,2902025

Highlighted filing

2014

Assets$466,616
Liabilities$251,270
Net Assets$215,346
Open 2014 Filing

Operations Trend

Revenue Growth33rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $826,9772011Revenue 2012: $931,603Expenses 2012: $861,000Net Income 2012: $70,6032012Revenue 2013: $806,615Expenses 2013: $897,463Net Income 2013: -$90,8482013Revenue 2014: $780,896Expenses 2014: $807,774Net Income 2014: -$26,8782014Revenue 2015: $839,073Expenses 2015: $803,784Net Income 2015: $35,2892015Revenue 2016: $837,190Expenses 2016: $820,340Net Income 2016: $16,8502016Revenue 2017: $925,289Expenses 2017: $791,600Net Income 2017: $133,6892017Revenue 2018: $881,539Expenses 2018: $817,826Net Income 2018: $63,7132018Revenue 2019: $803,387Expenses 2019: $817,534Net Income 2019: -$14,1472019Revenue 2020: $815,860Expenses 2020: $769,267Net Income 2020: $46,5932020Revenue 2021: $1,240,871Expenses 2021: $1,124,377Net Income 2021: $116,4942021Revenue 2022: $1,332,971Expenses 2022: $1,145,043Net Income 2022: $187,9282022Revenue 2023: $1,164,466Expenses 2023: $1,220,495Net Income 2023: -$56,0292023Revenue 2024: $1,178,401Expenses 2024: $1,218,345Net Income 2024: -$39,9442024Revenue 2025: $1,221,296Expenses 2025: $1,170,786Net Income 2025: $50,5102025

Highlighted filing

2014

Revenue$780,896
Expenses$807,774
Net Income-$26,878
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 6, 2014
Return Version
2013v3.0
Gross Receipts
$780,896
Mission and Program Overview

Mission

To provide quality early childhood education for the families of the upper valley and elevate childhood by educating creatively, serving broadly, learning continuously, partnering meaningfully, and growing sustainably in our practice.

Preschool Child Development

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$325,417$312,166▼ $13,251
Savings and Temporary Cash Investments$103,287$86,008▼ $17,279
Accounts Receivable$56,579$35,246▼ $21,333
Pledges and Grants Receivable$12,597$18,500▲ $5,903
Cash and Non-Interest-Bearing Accounts$-8,621$8,715▲ $17,336
Prepaid Expenses and Deferred Charges$6,619$5,981▼ $638
Total Assets$495,878$466,616▼ $29,262
Liabilities
Mortgage Notes Payable Secured by Investment Property$143,762$138,171▼ $5,591
Deferred Revenue$52,992$62,020▲ $9,028
Accounts Payable and Accrued Expenses$56,900$51,079▼ $5,821
Total Liabilities$253,654$251,270▼ $2,384
Net Assets / Fund Balance
Unrestricted Net Assets$229,627$204,346▼ $25,281
Temporarily Rstr Net Assets$12,597$11,000▼ $1,597
Total Net Assets Fund Balance$242,224$215,346▼ $26,878
Total Liabilities and Net Assets / Fund Balance$495,878$466,616▼ $29,262

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$247,153$181,862$429,015
Other Land Buildings$45,182$298,824$344,006
Land$19,831-$19,831
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Allison ColburnEx-officio Non votingFT$52,951$52,951
Brystol RaynoDirector - StaffFT$37,415$37,415

Board Members and Trustees

NameTitle
Allison MoskowCo-President
Erin JacobsenCo-President
Julie StevensonParent Director
Kate BarlowParent Director
Kelly FrenchParent Director
Wendy Teller-ElsbergSecretary
Erin SalconeTreasurer
Will WoodburnTuck - Non voting
Revenue and Support

Revenue Composition

Contributions and Grants
$68,218
Program Service Revenue
$712,141
Investment Income
$537
Other Revenue
$0
All Other Contributions
$45,122
Change in Net Assets
$-26,878
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$599,519
Other Expenses$208,255
Total Fundraising Expense$3,912
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$349,327$38,835-$388,162
Occupancy$75,918$18,026-$93,944
Current Officers, Directors, Trustees, and Key Employees$37,415$52,951-$90,366
Other Employee Benefits$63,224$15,052-$78,276
Payroll Taxes$34,519$8,196-$42,715
Depreciation Depletion$14,033$3,332-$17,365
All Other Expenses$11,285$1,068$3,912$16,265
Insurance$7,850$1,864-$9,714
Other Expenses$8,081$1,436-$8,081
Interest$4,106$975-$5,081
Fees for Services Accounting-$4,370-$4,370
Advertising$3,177--$3,177
Office Expenses-$2,958-$2,958
Fees for Services Other-$1,950-$1,950
Total Functional Expenses$652,849$151,013$3,912$807,774
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
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 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

Form 990, Part VI, Section B, line 11

“The board Treasurer reviews the Form 990.”

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

“Disclosure happens when something arises that is a conflict. The board president is responsible for enforcing the conflict of interest policy.”

Form 990, Part VI, Section C, line 19

“Some documents are on the website, others are available upon request.”

Filing and Contact Details

Filer

EIN
03-0227152
Phone
8026491403

Signing Officer

Name
Allison Colburn
Title
Executive Director
Phone
8026491403
Signed
2014-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Allison Colburn
Formed
1971
Legal Domicile
Vt
Voting Board Members
8
Independent Board Members
0
Employees
29
Volunteers
0

Preparer

Phone
8027283857
Raw XML AppendixShowing 400 of 413 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/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0712141
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0103287
IRS990/SavingsAndTempCashInvstGrp/EOYAmt086008
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt068218
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt047474
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt065052
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt058065
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt047917
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0286726
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0537
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0602
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0959
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0845
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01029
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03972
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03911713
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82630
IRS990ScheduleA/PublicSupportPY170Pct00.78010
IRS990ScheduleA/PublicSupportTotal170Amt0240204
IRS990ScheduleA/SubstantialContributorsTotAmt046522
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt068218
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt047474
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt065052
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt058065
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt047917
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0286726
IRS990ScheduleA/TotalSupportAmt0290698
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/BuildingsGrp/BookValueAmt0247153
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0181862
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0429015
IRS990ScheduleD/LandGrp/BookValueAmt019831
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019831
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt045182
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0298824
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0344006
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0312166
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board Treasurer reviews the Form 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Disclosure happens when something arises that is a conflict. The board president is responsible for enforcing the conflict of interest policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Some documents are on the website, others are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt012597
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt011000
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0495878
IRS990/TotalAssetsEOYAmt0466616
IRS990/TotalAssetsGrp/BOYAmt0495878
IRS990/TotalAssetsGrp/EOYAmt0466616
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt068218
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03912
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0151013
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0652849
IRS990/TotalFunctionalExpensesGrp/TotalAmt0807774
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0253654
IRS990/TotalLiabilitiesEOYAmt0251270
IRS990/TotalLiabilitiesGrp/BOYAmt0253654
IRS990/TotalLiabilitiesGrp/EOYAmt0251270
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0242224
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0215346
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0652849
IRS990/TotalProgramServiceRevenueAmt0712141
IRS990/TotalReportableCompFromOrgAmt090366
IRS990/TotalRevenueGrp/ExclusionAmt0537
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0712141
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0780896
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0495878
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0466616
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0229627
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0204346
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO Box 69
IRS990/USAddress/City0Norwich
IRS990/USAddress/State0VT
IRS990/USAddress/ZIPCode005055
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0www.childcarenorwich.org
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Allison Colburn
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum08026491403
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-06
ReturnHeader/Filer/BusinessName/BusinessNameLine10The Child Care Center in Norwich Inc
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0030227152
ReturnHeader/Filer/PhoneNum08026491403
ReturnHeader/Filer/USAddress/AddressLine10PO Box 69
ReturnHeader/Filer/USAddress/City0Norwich
ReturnHeader/Filer/USAddress/State0VT
ReturnHeader/Filer/USAddress/ZIPCode005055
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0030319953

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$466,616
Liabilities
$251,270
Net assets
$215,346
Revenue
$780,896
Expenses
$807,774
Net income
-$26,878
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.82$0.06$0.76$1.22$1.17$0.05
2024Detailed filing. Detailed filing data is available for this year.$0.74$0.04$0.71$1.18$1.22$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.79$0.04$0.75$1.16$1.22$0.06
2022Detailed filing. Detailed filing data is available for this year.$0.86$0.06$0.80$1.33$1.15$0.19
2021Detailed filing. Detailed filing data is available for this year.$0.81$0.19$0.61$1.24$1.12$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.65$0.15$0.50$0.82$0.77$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.55$0.10$0.45$0.80$0.82$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.58$0.11$0.46$0.88$0.82$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.57$0.17$0.40$0.93$0.79$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.49$0.23$0.27$0.84$0.82$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.49$0.24$0.25$0.84$0.80$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.47$0.25$0.22$0.78$0.81$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.25$0.24$0.81$0.90$0.09
2012Summary only. Only limited summary data is available for this year.$0.59$0.25$0.33$0.93$0.86$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.20$0.26$0.83