Civic Intelligence

Holyoke Day Nursery Inc

990 • Fiscal year 2013 • EIN 04-2104313

Jul 01, 2012 to Jun 30, 2013 • Filed on Jan 23, 2014

Organization ProfileN/A
159 Chestnut StreetHolyoke, MA 01040
Siviq Scores

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

Liabilities / Assets

57th percentile

0.09x

Higher debt load relative to assets than 57% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

68th percentile

0.14x

Higher debt load relative to revenue than 68% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

26th percentile

-6.3%

Higher net margin than 26% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

28th percentile

-3.8%

Faster asset growth than 28% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

36th percentile

-1.1%

Faster revenue growth than 36% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$802,846

Down $31,750 (-3.8%) from 2012

Net Assets

Down

$729,944

Down $32,322 (-4.2%) from 2012

Liabilities

Up

$72,902

Up $572 (+0.8%) from 2012

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin26th percentile

Revenue

$508,899

No earlier filing loaded for comparison.

Expenses

Up

$540,903

Up $4,453 (+0.8%) from 2012

Net Income

-$32,004

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $848,157Liabilities 2010: $68,680Net Assets 2010: $779,4772010Assets 2011: $827,950Liabilities 2011: $60,953Net Assets 2011: $766,9972011Assets 2012: $834,596Liabilities 2012: $72,330Net Assets 2012: $762,2662012Assets 2013: $802,846Liabilities 2013: $72,902Net Assets 2013: $729,9442013Assets 2014: $821,732Liabilities 2014: $68,679Net Assets 2014: $753,0532014Assets 2015: $832,056Liabilities 2015: $75,165Net Assets 2015: $756,8912015Assets 2016: $908,653Liabilities 2016: $67,352Net Assets 2016: $841,3012016Assets 2017: $935,955Liabilities 2017: $74,799Net Assets 2017: $861,1562017Assets 2018: $953,748Liabilities 2018: $89,207Net Assets 2018: $864,5412018Assets 2019: $963,595Liabilities 2019: $97,131Net Assets 2019: $866,4642019Assets 2020: $1,030,887Liabilities 2020: $106,897Net Assets 2020: $923,9902020Assets 2021: $694,616Liabilities 2021: $116,532Net Assets 2021: $578,0842021Assets 2022: $756,370Liabilities 2022: $129,560Net Assets 2022: $626,8102022Assets 2023: $805,865Liabilities 2023: $135,191Net Assets 2023: $670,6742023Assets 2024: $895,041Liabilities 2024: $127,055Net Assets 2024: $767,9862024

Highlighted filing

2013

Assets$802,846
Liabilities$72,902
Net Assets$729,944
Open 2013 Filing

Operations Trend

Revenue Growth36th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $581,9732010Revenue 2011: $520,226Expenses 2011: $533,313Net Income 2011: -$13,0872011Expenses 2012: $536,4502012Revenue 2013: $508,899Expenses 2013: $540,903Net Income 2013: -$32,0042013Revenue 2014: $573,367Expenses 2014: $551,164Net Income 2014: $22,2032014Revenue 2015: $547,317Expenses 2015: $542,936Net Income 2015: $4,3812015Revenue 2016: $701,335Expenses 2016: $617,146Net Income 2016: $84,1892016Revenue 2017: $662,439Expenses 2017: $642,862Net Income 2017: $19,5772017Revenue 2018: $673,593Expenses 2018: $670,169Net Income 2018: $3,4242018Revenue 2019: $699,495Expenses 2019: $697,058Net Income 2019: $2,4372019Revenue 2020: $748,357Expenses 2020: $690,369Net Income 2020: $57,9882020Revenue 2021: $387,506Expenses 2021: $734,644Net Income 2021: -$347,1382021Revenue 2022: $778,851Expenses 2022: $729,507Net Income 2022: $49,3442022Revenue 2023: $889,945Expenses 2023: $846,260Net Income 2023: $43,6852023Revenue 2024: $949,218Expenses 2024: $852,746Net Income 2024: $96,4722024

Highlighted filing

2013

Revenue$508,899
Expenses$540,903
Net Income-$32,004
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Jan 23, 2014
Return Version
2012v2.1
Gross Receipts
$508,899
Mission and Program Overview

Mission

To Provide professional day care services to preschoolers toddlers from mainly economically disadvantaged families in the greater Holyoke area. Parents must be working or attending job training.

Major Activities

Activity 2
Provided quality child care services to toddlers in accordance with the organization's mission. Child care services are provided in a safe, nurturing and secure learning environment during the critical years of child development. The average monthly enrollment in this program for the fiscal year was 11 children.
Filing and Contact Details

Filer

EIN
04-2104313
Raw XML AppendixShowing 400 of 425 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/Activity2/Description0PROVIDED QUALITY CHILD CARE SERVICES TO TODDLERS IN ACCORDANCE WITH THE ORGANIZATION'S MISSION. CHILD CARE SERVICES ARE PROVIDED IN A SAFE, NURTURING AND SECURE LEARNING ENVIRONMENT DURING THE CRITICAL YEARS OF CHILD DEVELOPMENT. THE AVERAGE MONTHLY ENROLLMENT IN THIS PROGRAM FOR THE FISCAL YEAR WAS 11 CHILDREN.
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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0MANAGEMENT HAS EVALUATED SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED BY PROFESSIONAL STANDARDS AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR ALL YEARS ENDING ON OR AFTER JUNE 30, 2010.
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IRS990ScheduleO/GeneralExplanation/Explanation0THE FORM 990 IS CAREFULLY REVIEWED BY THE OFFICERS AND BOARD OF DIRECTORS BEFORE IT IS FILED.
IRS990ScheduleO/GeneralExplanation/Explanation1THE ORGANIZATION MONITORS ITS OFFICERS, DIRECTORS AND KEY EMPLOYEES FOR CONFLICT OF INTEREST BY HAVING THEM DISCLOSE ANY CONFLICTS ON AN ANNUAL BASIS. ANY OFFICER WITH A CONFLICT OF INTEREST IS PROHIBITED FROM VOTING ON ANY RELATED MATTERS.
IRS990ScheduleO/GeneralExplanation/Explanation2HOLYOKE DAY NURSERY MAKES AVAILABLE TO THE PUBLIC ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS. THESE DOCUMENTS ARE AVAILABLE PER A REQUEST TO THE EXECUTIVE DIRECTOR OR THE BOARD OF DIRECTORS.
IRS990ScheduleO/GeneralExplanation/Explanation3THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT AND SELECTION PROCESS DURING THE YEAR REGARDING THE SELECTION OF AN INDEPENDENT ACCOUNTANT AND OVERSIGHT OF THE AUDIT
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IRS990/TotalNbrEmployees016
IRS990/TotalNbrVolunteers00
IRS990/TotalNetAssetsFundBalances/BOY0762266
IRS990/TotalNetAssetsFundBalances/EOY0729944
IRS990/TotalOtherCompensation06615
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalProgramServiceExpense0420015
IRS990/TotalProgramServiceRevenue0480383
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg053120
IRS990/TotalRevenueCurrentYear0508899
IRS990/TotalRevenue/ExclusionAmount01752
IRS990/TotalRevenuePriorYear0533124
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome0480383
IRS990/TotalRevenue/TotalRevenueColumn0508899
IRS990/TotalRevenue/UnrelatedBusinessRevenue00
IRS990/TransfersToExemptNonChrtblOrg00
IRS990/Travel/ManagementAndGeneral01695
IRS990/Travel/ProgramServices01695
IRS990/Travel/Total03390
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome00
IRS990/UnrestrictedNetAssets/BOY0762266
IRS990/UnrestrictedNetAssets/EOY0729944
IRS990/UponRequest0X
IRS990/WebSite0N/A
IRS990/WhistleblowerPolicy00
IRS990/YearFormation01919
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/Filer/EIN0042104313
ReturnHeader/Filer/Name/BusinessNameLine10HOLYOKE DAY NURSERY INC

Document Assets

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Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$802,846
Liabilities
$72,902
Net assets
$729,944
Revenue
$508,899
Expenses
$540,903
Net income
-$32,004
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.90$0.13$0.77$0.95$0.85$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.81$0.14$0.67$0.89$0.85$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.76$0.13$0.63$0.78$0.73$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.69$0.12$0.58$0.39$0.73$0.35
2020Detailed filing. Detailed filing data is available for this year.$1.03$0.11$0.92$0.75$0.69$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.96$0.10$0.87$0.70$0.70$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.95$0.09$0.86$0.67$0.67$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.07$0.86$0.66$0.64$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.07$0.84$0.70$0.62$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.08$0.76$0.55$0.54$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.07$0.75$0.57$0.55$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.07$0.73$0.51$0.54$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.07$0.76$0.54
2011Summary only. Only limited summary data is available for this year.$0.83$0.06$0.77$0.52$0.53$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.07$0.78$0.58
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $500k-$1M nonprofits