Civic Intelligence

Webster Square Day Care Center Inc

EIN 04-2449880 • 501(c)3 • Worcester, MA

Profile

Provide day care services

39 Queen StreetWorcester, MA 01610

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2023

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

53rd percentile

6.1%

Higher net margin than 53% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

73rd percentile

$117,378

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

18th percentile

-17%

Faster revenue growth than 18% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $1,090,433 (-100%) from 2022

Liabilities

Down

$0

Down $117,526 (-100%) from 2022

Net Assets

Down

$0

Down $972,907 (-100%) from 2022

Operations
Liabilities / Revenue20th percentileNet Margin53rd percentile

Revenue

Down

$1,626,156

Down $328,858 (-17%) from 2022

Expenses

Down

$1,526,715

Down $389,398 (-20%) from 2022

Net Income

Up

$99,441

Up $60,540 (+156%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth2nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2012: $351,490Liabilities 2012: $72,538Net Assets 2012: $278,9522012Assets 2013: $393,634Liabilities 2013: $73,755Net Assets 2013: $319,8792013Assets 2014: $466,621Liabilities 2014: $95,851Net Assets 2014: $370,7702014Assets 2015: $503,388Liabilities 2015: $83,729Net Assets 2015: $419,6592015Assets 2016: $470,192Liabilities 2016: $79,709Net Assets 2016: $390,4832016Assets 2017: $471,027Liabilities 2017: $85,964Net Assets 2017: $385,0632017Assets 2018: $531,486Liabilities 2018: $98,921Net Assets 2018: $432,5652018Assets 2019: $829,191Liabilities 2019: $286,925Net Assets 2019: $542,2662019Assets 2020: $1,147,543Liabilities 2020: $580,177Net Assets 2020: $567,3662020Assets 2021: $1,040,302Liabilities 2021: $106,296Net Assets 2021: $934,0062021Assets 2022: $1,090,433Liabilities 2022: $117,526Net Assets 2022: $972,9072022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2023

Assets$0
Liabilities$0
Net Assets$0
Open 2023 Filing

Operations Trend

Revenue Growth18th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,687,119Expenses 2012: $1,635,036Net Income 2012: $52,0832012Revenue 2013: $1,707,230Expenses 2013: $1,666,303Net Income 2013: $40,9272013Revenue 2014: $1,792,931Expenses 2014: $1,742,040Net Income 2014: $50,8912014Revenue 2015: $1,805,977Expenses 2015: $1,757,088Net Income 2015: $48,8892015Revenue 2016: $1,798,788Expenses 2016: $1,827,964Net Income 2016: -$29,1762016Revenue 2017: $1,883,056Expenses 2017: $1,888,476Net Income 2017: -$5,4202017Revenue 2018: $1,985,130Expenses 2018: $1,937,628Net Income 2018: $47,5022018Revenue 2019: $1,973,582Expenses 2019: $1,863,881Net Income 2019: $109,7012019Revenue 2020: $1,918,468Expenses 2020: $1,893,368Net Income 2020: $25,1002020Revenue 2021: $2,126,394Expenses 2021: $1,759,754Net Income 2021: $366,6402021Revenue 2022: $1,955,014Expenses 2022: $1,916,113Net Income 2022: $38,9012022Revenue 2023: $1,626,156Expenses 2023: $1,526,715Net Income 2023: $99,4412023

Highlighted filing

2023

Revenue$1,626,156
Expenses$1,526,715
Net Income$99,441
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$1,626,156
Expenses
$1,526,715
Net income
$99,441
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.63$1.53$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.09$0.12$0.97$1.96$1.92$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.11$0.93$2.13$1.76$0.37
2020Detailed filing. Detailed filing data is available for this year.$1.15$0.58$0.57$1.92$1.89$0.03
2019Summary only. Only limited summary data is available for this year.$0.83$0.29$0.54$1.97$1.86$0.11
2018Summary only. Only limited summary data is available for this year.$0.53$0.10$0.43$1.99$1.94$0.05
2017Summary only. Only limited summary data is available for this year.$0.47$0.09$0.39$1.88$1.89$0.01
2016Summary only. Only limited summary data is available for this year.$0.47$0.08$0.39$1.80$1.83$0.03
2015Summary only. Only limited summary data is available for this year.$0.50$0.08$0.42$1.81$1.76$0.05
2014Summary only. Only limited summary data is available for this year.$0.47$0.10$0.37$1.79$1.74$0.05
2013Summary only. Only limited summary data is available for this year.$0.39$0.07$0.32$1.71$1.67$0.04
2012Summary only. Only limited summary data is available for this year.$0.35$0.07$0.28$1.69$1.64$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Mar 31, 2023
Signed
Mar 4, 2024
Return Version
2022v5.0
Gross Receipts
$1,626,156
Mission and Program Overview

Mission

Provide day care services

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$564,811$0▼ $564,811
Land, Buildings, and Equipment, Net$271,285$0▼ $271,285
Accounts Receivable$228,024$0▼ $228,024
Prepaid Expenses and Deferred Charges$26,313$0▼ $26,313
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,090,433$0▼ $1,090,433
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$117,526--
Total Liabilities$117,526$0▼ $117,526
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$922,907$0▼ $922,907
Net Assets With Donor Restrictions$50,000$0▼ $50,000
Total Net Assets Fund Balance$972,907$0▼ $972,907
Total Liabilities and Net Assets / Fund Balance$1,090,433$0▼ $1,090,433
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eileen LavalleeExecutive DirectorFT$116,533$845$117,378

Board Members and Trustees

NameTitle
Sr Marie Therese MartinPresident/board Member
John SheaBoard Member
Sheilah DooleyBoard Member
Susan HamelClerk/board Member
Revenue and Support

Revenue Composition

Contributions and Grants
$16,175
Program Service Revenue
$1,609,981
Investment Income
$0
Other Revenue
$0
All Other Contributions
$16,175
Change in Net Assets
$99,441

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,626,156
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,626,156
Total Revenue per Form 990
$1,626,156
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$945,192
Salaries, Compensation, and Employee Benefits$581,523
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$369,329--$369,329
Current Officers, Directors, Trustees, and Key Employees$80,579$35,954-$116,533
Fees for Services Accounting-$83,542-$83,542
Occupancy$68,384--$68,384
Other Employee Benefits$42,858$5,174-$48,032
Payroll Taxes$44,396$3,233-$47,629
Fees for Services Legal-$24,015-$24,015
Depreciation Depletion$17,698--$17,698
All Other Expenses$9,846$324-$10,170
Office Expenses$8,094$829-$8,923
Insurance$482$6,686-$7,168
Other Expenses$550$4,766-$5,316
Fees for Services Other-$3,769-$3,769
Travel$2,398$200-$2,598
Interest-$576-$576
Total Functional Expenses$1,357,257$169,458$0$1,526,715

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,526,715
Total Expenses per Audited Statements$1,526,715
Total Expenses per Form 990$1,526,715
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
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 11B

“The board president reviews the form 990 with management and the board prior to filing.”

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

“There are procedures in place by the board to address potential conflicts”

Form 990, Part VI, Section B, Line 15A

“The executive director's annual compensation is reviewed and approved by the board.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policies and financial statements are available upon request. Financial statements are part of the filing with the division of public charities, comm. Of masscahusetts attorney general's office. This filing is a public document.”

Filing and Contact Details

Filer

Filer Name
Webster Square Day Care Center Inc
EIN
04-2449880
Phone
5087563567
Address
39 QUEEN STREET, WORCESTER, MA 01610

Signing Officer

Name
Sheilah Dooley
Title
Executive Director
Phone
5087563567
Signed
2024-03-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sheilah Dooley
Formed
1968
Legal Domicile
Ma
Voting Board Members
4
Independent Board Members
4
Employees
21
Volunteers
0

Preparer

Firm
Bollus Lynch Llp
Address
89 SHREWSBURY STREET, WORCESTER, MA 01604
Preparer
Barbara E King
Phone
5087557107
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“The organization merged into pernet family health service effective 4/1/2023”

FORM 990, PART XI, LINE 9:

“Transfer to pernet family health service -1,072,348.”

Raw XML AppendixShowing 400 of 418 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0117526
IRS990/AccountsReceivableGrp/BOYAmt0228024
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE DAY CARE SERVICES
IRS990/AllOtherContributionsAmt016175
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0324
IRS990/AllOtherExpensesGrp/ProgramServicesAmt09846
IRS990/AllOtherExpensesGrp/TotalAmt010170
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DOLPHIN RESOURCE GROUP
IRS990/BooksInCareOfDetail/PhoneNum05088317393
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0114 WEST BOYLSTON STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0WORCESTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd001606
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0564811
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt035954
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt080579
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0116533
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractTerminationInd0X
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt016175
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0945192
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01609981
IRS990/CYRevenuesLessExpensesAmt099441
IRS990/CYSalariesCompEmpBnftPaidAmt0581523
IRS990/CYTotalExpensesAmt01526715
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01626156
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt017698
IRS990/DepreciationDepletionGrp/TotalAmt017698
IRS990/Desc0GROUP DAY CARE SERVICES: EDUCATIONAL DAYCARE SERVICES TO PRESCHOOL AGE CHILDREN IN A CENTER BASED SETTING.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt050000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt021
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0544899
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt083542
IRS990/FeesForServicesAccountingGrp/TotalAmt083542
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt024015
IRS990/FeesForServicesLegalGrp/TotalAmt024015
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt03769
IRS990/FeesForServicesOtherGrp/TotalAmt03769
IRS990/FinalReturnInd0X
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt08.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt4845
IRS990/Form990PartVIISectionAGrp/PersonNm0SR MARIE THERESE MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm1SUSAN HAMEL
IRS990/Form990PartVIISectionAGrp/PersonNm2SHEILAH DOOLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN SHEA
IRS990/Form990PartVIISectionAGrp/PersonNm4EILEEN LAVALLEE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4116533
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CLERK/BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01626156
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt06686
IRS990/InsuranceGrp/ProgramServicesAmt0482
IRS990/InsuranceGrp/TotalAmt07168
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0576
IRS990/InterestGrp/TotalAmt0576
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0271285
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt00
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE DAY CARE SERVICES
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0972907
IRS990/NetAssetsOrFundBalancesEOYAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0922907
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt068384
IRS990/OccupancyGrp/TotalAmt068384
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0829
IRS990/OfficeExpensesGrp/ProgramServicesAmt08094
IRS990/OfficeExpensesGrp/TotalAmt08923
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-1072348
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05174
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042858
IRS990/OtherEmployeeBenefitsGrp/TotalAmt048032
IRS990/OtherExpensesGrp/Desc0CARE PROVIDERS
IRS990/OtherExpensesGrp/Desc1PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0390
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14766
IRS990/OtherExpensesGrp/ProgramServicesAmt0640396
IRS990/OtherExpensesGrp/ProgramServicesAmt166534
IRS990/OtherExpensesGrp/ProgramServicesAmt25713
IRS990/OtherExpensesGrp/ProgramServicesAmt3550
IRS990/OtherExpensesGrp/TotalAmt0640396
IRS990/OtherExpensesGrp/TotalAmt166534
IRS990/OtherExpensesGrp/TotalAmt26103
IRS990/OtherExpensesGrp/TotalAmt35316
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0369329
IRS990/OtherSalariesAndWagesGrp/TotalAmt0369329
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd01
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03233
IRS990/PayrollTaxesGrp/ProgramServicesAmt044396
IRS990/PayrollTaxesGrp/TotalAmt047629
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026313
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0SHEILAH DOOLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD DAY CARE
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01579077
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130904
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01579077
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130904
IRS990/ProgSrvcAccomActy2Grp/Desc0FAMILY DAY CARE SERVICES: EDUCATIONAL DAYCARE SERVICES TO CHILDREN FROM INFANCY THROUGH PRESCHOOL AGE IN A FAMILY HOME SETTING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0812358
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01047595
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt091735
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01116605
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01863279
IRS990/PYRevenuesLessExpensesAmt038901
IRS990/PYSalariesCompEmpBnftPaidAmt0799508
IRS990/PYTotalExpensesAmt01916113
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01955014
IRS990/QuidProQuoContributionsInd00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt099441
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0562386
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
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/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01526715
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01626156
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt01526715
IRS990ScheduleD/TotalRevenuePerForm990Amt01626156
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01626156
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01526715
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd00
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0WE HAVE NOT CONDUCTED PUBLIC SOLICITATIONS AND SO HAVE NONE ON FILE. IF WE WERE TO DO SO, ALL MATERIAL WOULD SAY WE ARE AN E.O.E.A.A. EMPLOYER.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 4
IRS990/ScheduleJRequiredInd00
IRS990ScheduleN/DirectorOfSuccessor2Ind00
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0CASH, RECEIVABLES, PREPAIDS, FURNITURE AND EQUIPMENT, AND RIGHT OF USE ASSET FOR OPERATING LEASES
IRS990ScheduleN/DispositionOfAssetsDetail/BusinessName/BusinessNameLine1Txt0PERNET FAMILY HEALTH SERVICES
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02023-04-01
IRS990ScheduleN/DispositionOfAssetsDetail/EIN0042453851
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt01275540
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt0501(C)(3)
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0GAAP
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine1Txt0237 MILLBURY STREET
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm0WORCESTER
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd0MA
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCd001610
IRS990ScheduleN/EmployeeOfSuccessor2Ind00
IRS990ScheduleN/OwnerOfSuccessor2Ind00
IRS990ScheduleN/ReceiveCompensation2Ind00
IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS OF THE ORGANIZATION AND THE BOARD OF DIRECTORS OF PERNET FAMILY HEALTH SERVICE VOTED TO APPROVE A MERGER AGREEMENT WITH PERNET FAMILY HEALTH SERVICE RESULTING IN THE ORGANIZATION MERGING WITH PERNET FAMILY HEALTH SERVICE EFFECTIVE APRIL 1, 2023. IN CONNECTION WITH THE MERGER AGREEMENT, SUBSTANTIALLY ALL BOARD MEMBERS OF THE ORGANIZATION RESIGNED AND WERE REPLACED WITH BOARD MEMBERS OF PERNET FAMILY HEALTH SERVICE. ALL OF THE ORGANIZATION'S CONTRACTS AND ACTIVITIES ARE EXPECTED TO CONTINUE UNDER PERNET FAMILY HEALTH SERVICE.ALL SUBSEQUENT ACTIVITY OF THIS ORGANIZATION WILL BE INCLUDED IN THE PERNET FAMILY HEALTH SERVICE RETURNS.
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION:
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MERGED INTO PERNET FAMILY HEALTH SERVICE EFFECTIVE 4/1/2023
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD PRESIDENT REVIEWS THE FORM 990 WITH MANAGEMENT AND THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE PROCEDURES IN PLACE BY THE BOARD TO ADDRESS POTENTIAL CONFLICTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR'S ANNUAL COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE PART OF THE FILING WITH THE DIVISION OF PUBLIC CHARITIES, COMM. OF MASSCAHUSETTS ATTORNEY GENERAL'S OFFICE. THIS FILING IS A PUBLIC DOCUMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TRANSFER TO PERNET FAMILY HEALTH SERVICE -1,072,348.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01090433
IRS990/TotalAssetsEOYAmt00
IRS990/TotalAssetsGrp/BOYAmt01090433
IRS990/TotalAssetsGrp/EOYAmt00
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt016175
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0169458
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01357257
IRS990/TotalFunctionalExpensesGrp/TotalAmt01526715
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0117526
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt0117526
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0972907
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotalOtherCompensationAmt0845
IRS990/TotalProgramServiceExpensesAmt01357257
IRS990/TotalProgramServiceRevenueAmt01609981
IRS990/TotalReportableCompFromOrgAmt0116533
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01609981
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01626156
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01090433
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0200
IRS990/TravelGrp/ProgramServicesAmt02398
IRS990/TravelGrp/TotalAmt02598
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt012 BROOKSIDE AVE
IRS990/USAddress/CityNm0WORCESTER
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001602
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SHEILAH DOOLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05087563567
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-03-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WEBSTER SQUARE DAY CARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0WEBS
ReturnHeader/Filer/EIN0042449880
ReturnHeader/Filer/PhoneNum05087563567
ReturnHeader/Filer/USAddress/AddressLine1Txt039 QUEEN STREET
ReturnHeader/Filer/USAddress/CityNm0WORCESTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)3 • $1M-$5M nonprofits