Civic Intelligence

Child Care Resource

990 • Fiscal year 2017 • EIN 03-0301330

Jul 01, 2016 to Jun 30, 2017

Williston, VT
Siviq Scores

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

Liabilities / Assets

65th percentile

0.22x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

43rd percentile

0.07x

Higher debt load relative to revenue than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

39th percentile

-0.1%

Higher net margin than 39% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

31st percentile

-1.8%

Faster asset growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

19%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$757,622

Down $14,107 (-1.8%) from 2016

Net Assets

Up

$591,070

Up $21,525 (+3.8%) from 2016

Liabilities

Down

$166,552

Down $35,632 (-18%) from 2016

Revenue

Up

$2,460,505

Up $387,338 (+19%) from 2016

Expenses

Up

$2,463,417

Up $400,528 (+19%) from 2016

Net Income

Down

-$2,912

Down $13,190 (-128%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $625,969Liabilities 2011: $208,622Net Assets 2011: $417,3472011Assets 2012: $645,097Liabilities 2012: $219,381Net Assets 2012: $425,7162012Assets 2013: $629,594Liabilities 2013: $198,014Net Assets 2013: $431,5802013Assets 2014: $628,029Liabilities 2014: $184,058Net Assets 2014: $443,9712014Assets 2015: $784,432Liabilities 2015: $223,957Net Assets 2015: $560,4752015Assets 2016: $771,729Liabilities 2016: $202,184Net Assets 2016: $569,5452016Assets 2017: $757,622Liabilities 2017: $166,552Net Assets 2017: $591,0702017Assets 2018: $675,299Liabilities 2018: $98,473Net Assets 2018: $576,8262018Assets 2019: $637,727Liabilities 2019: $76,276Net Assets 2019: $561,4512019Assets 2020: $793,787Liabilities 2020: $247,368Net Assets 2020: $546,4192020Assets 2021: $799,823Liabilities 2021: $95,970Net Assets 2021: $703,8532021Assets 2022: $675,354Liabilities 2022: $90,910Net Assets 2022: $584,4442022Assets 2023: $659,976Liabilities 2023: $133,807Net Assets 2023: $526,1692023Assets 2024: $723,741Liabilities 2024: $248,839Net Assets 2024: $474,9022024Assets 2025: $693,428Liabilities 2025: $206,569Net Assets 2025: $486,8592025

Highlighted filing

2017

Assets$757,622
Liabilities$166,552
Net Assets$591,070

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,856,089Expenses 2011: $1,850,739Net Income 2011: $5,3502011Revenue 2012: $2,099,026Expenses 2012: $2,090,657Net Income 2012: $8,3692012Revenue 2013: $1,870,805Expenses 2013: $1,864,941Net Income 2013: $5,8642013Revenue 2014: $1,770,724Expenses 2014: $1,765,795Net Income 2014: $4,9292014Revenue 2015: $2,021,629Expenses 2015: $1,908,159Net Income 2015: $113,4702015Revenue 2016: $2,073,167Expenses 2016: $2,062,889Net Income 2016: $10,2782016Revenue 2017: $2,460,505Expenses 2017: $2,463,417Net Income 2017: -$2,9122017Revenue 2018: $1,502,193Expenses 2018: $1,522,879Net Income 2018: -$20,6862018Revenue 2019: $1,067,682Expenses 2019: $1,084,735Net Income 2019: -$17,0532019Revenue 2020: $973,648Expenses 2020: $1,006,983Net Income 2020: -$33,3352020Revenue 2021: $1,064,442Expenses 2021: $974,215Net Income 2021: $90,2272021Revenue 2022: $857,529Expenses 2022: $883,880Net Income 2022: -$26,3512022Revenue 2023: $875,629Expenses 2023: $898,994Net Income 2023: -$23,3652023Revenue 2024: $1,244,662Expenses 2024: $1,298,670Net Income 2024: -$54,0082024Revenue 2025: $1,131,044Expenses 2025: $1,121,401Net Income 2025: $9,6432025

Highlighted filing

2017

Revenue$2,460,505
Expenses$2,463,417
Net Income-$2,912
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Mission and Program Overview

Mission

Child care resource is a non-profit human service organization that helps families and providers make child care connections, strengthen early learning opportunities and create child care solutions for communities.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.21$0.49$1.13$1.12$0.01
2024Detailed filing. Detailed filing data is available for this year.$0.72$0.25$0.47$1.24$1.30$0.05
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.13$0.53$0.88$0.90$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.09$0.58$0.86$0.88$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.80$0.10$0.70$1.06$0.97$0.09
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.25$0.55$0.97$1.01$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.08$0.56$1.07$1.08$0.02
2018Summary only. Only limited summary data is available for this year.$0.68$0.10$0.58$1.50$1.52$0.02
2017Summary only. Only limited summary data is available for this year.$0.76$0.17$0.59$2.46$2.46$0.00
2016Summary only. Only limited summary data is available for this year.$0.77$0.20$0.57$2.07$2.06$0.01
2015Summary only. Only limited summary data is available for this year.$0.78$0.22$0.56$2.02$1.91$0.11
2014Summary only. Only limited summary data is available for this year.$0.63$0.18$0.44$1.77$1.77$0.00
2013Summary only. Only limited summary data is available for this year.$0.63$0.20$0.43$1.87$1.86$0.01
2012Summary only. Only limited summary data is available for this year.$0.65$0.22$0.43$2.10$2.09$0.01
2011Summary only. Only limited summary data is available for this year.$0.63$0.21$0.42$1.86$1.85$0.01