Civic Intelligence

Tiny Town Daycare Inc.

990 • Fiscal year 2016 • EIN 03-0322341

Sep 01, 2015 to Aug 31, 2016

West Lebanon, NH
Siviq Scores

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

Liabilities / Assets

66th percentile

0.02x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

32nd percentile

-4.1%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

18th percentile

-24%

Faster asset growth than 18% of similar nonprofits.

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

Revenue Growth

38th percentile

-7.0%

Faster revenue growth than 38% of similar nonprofits.

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

Assets

Down

$27,646

Down $8,516 (-24%) from 2015

Net Assets

Down

$27,096

Down $9,041 (-25%) from 2015

Liabilities

Up

$550

Up $525 (+2100%) from 2015

Revenue

Down

$219,945

Down $16,537 (-7.0%) from 2015

Expenses

Up

$228,986

Up $17,461 (+8.3%) from 2015

Net Income

Down

-$9,041

Down $33,998 (-136%) from 2015

Historical Trend

Balance Sheet Trend

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

$80K$60K$40K$20K$0Assets 2011: $26,037Liabilities 2011: $946Net Assets 2011: $25,0912011Assets 2012: $15,192Liabilities 2012: $1,552Net Assets 2012: $13,6402012Assets 2013: $23,253Liabilities 2013: $422Net Assets 2013: $22,8312013Assets 2014: $14,603Liabilities 2014: $3,423Net Assets 2014: $11,1802014Assets 2015: $36,162Liabilities 2015: $25Net Assets 2015: $36,1372015Assets 2016: $27,646Liabilities 2016: $550Net Assets 2016: $27,0962016Assets 2017: $34,016Liabilities 2017: $273Net Assets 2017: $33,7432017Assets 2018: $55,925Liabilities 2018: $454Net Assets 2018: $55,4712018Assets 2019: $41,626Liabilities 2019: $1,318Net Assets 2019: $40,3082019Assets 2020: $51,812Liabilities 2020: $45,204Net Assets 2020: $6,6082020Assets 2021: $41,570Liabilities 2021: $522Net Assets 2021: $41,0482021Assets 2022: $39,480Liabilities 2022: $1,320Net Assets 2022: $38,1602022Assets 2023: $57,616Liabilities 2023: $3,081Net Assets 2023: $54,5352023Assets 2024: $78,204Liabilities 2024: $15,271Net Assets 2024: $62,9332024Assets 2025: $39,832Liabilities 2025: $26,279Net Assets 2025: $13,5532025

Highlighted filing

2016

Assets$27,646
Liabilities$550
Net Assets$27,096

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $233,4252011Revenue 2012: $263,488Expenses 2012: $274,939Net Income 2012: -$11,4512012Revenue 2013: $241,000Expenses 2013: $239,566Net Income 2013: $1,4342013Revenue 2014: $252,590Expenses 2014: $264,241Net Income 2014: -$11,6512014Revenue 2015: $236,482Expenses 2015: $211,525Net Income 2015: $24,9572015Revenue 2016: $219,945Expenses 2016: $228,986Net Income 2016: -$9,0412016Revenue 2017: $209,548Expenses 2017: $202,901Net Income 2017: $6,6472017Revenue 2018: $266,318Expenses 2018: $244,590Net Income 2018: $21,7282018Revenue 2019: $265,304Expenses 2019: $280,467Net Income 2019: -$15,1632019Revenue 2020: $240,312Expenses 2020: $274,012Net Income 2020: -$33,7002020Revenue 2021: $337,972Expenses 2021: $301,487Net Income 2021: $36,4852021Revenue 2022: $344,029Expenses 2022: $348,962Net Income 2022: -$4,9332022Revenue 2023: $496,618Expenses 2023: $480,243Net Income 2023: $16,3752023Revenue 2024: $475,921Expenses 2024: $467,523Net Income 2024: $8,3982024Revenue 2025: $424,735Expenses 2025: $406,875Net Income 2025: $17,8602025

Highlighted filing

2016

Revenue$219,945
Expenses$228,986
Net Income-$9,041
Filing Detail Status

This 2016 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
Sep 1, 2015 to Aug 31, 2016
Mission and Program Overview

Mission

Provide a quality preschool program that promotes self-confidence, self-control, independence, responsibility, investigative skills, and develops a positive self through continual encouragement and praise. Provide a safe and secure learning environment in which to experiment and explore the world, utilizing a multitude of materials, toys and equipment. Enhance a child's social, emotional and cognitive skills, and increase their ability to enjoy learning.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.26$0.14$4.25$4.07$0.18
2024Detailed filing. Detailed filing data is available for this year.$0.78$0.15$0.63$4.76$4.68$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.58$0.03$0.55$4.97$4.80$0.16
2022Detailed filing. Detailed filing data is available for this year.$0.39$0.01$0.38$3.44$3.49$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.42$0.01$0.41$3.38$3.01$0.36
2020Detailed filing. Detailed filing data is available for this year.$0.52$0.45$0.07$2.40$2.74$0.34
2019Summary only. Only limited summary data is available for this year.$0.42$0.01$0.40$2.65$2.80$0.15
2018Detailed filing. Detailed filing data is available for this year.$0.56$0.00$0.55$2.66$2.45$0.22
2017Summary only. Only limited summary data is available for this year.$0.34$0.00$0.34$2.10$2.03$0.07
2016Summary only. Only limited summary data is available for this year.$0.28$0.01$0.27$2.20$2.29$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$2.36$2.12$0.25
2014Summary only. Only limited summary data is available for this year.$0.15$0.03$0.11$2.53$2.64$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.00$0.23$2.41$2.40$0.01
2012Summary only. Only limited summary data is available for this year.$0.15$0.02$0.14$2.63$2.75$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.01$0.25$2.33