Civic Intelligence

Webster Square Day Care Center Inc

990 • Fiscal year 2020 • EIN 04-2449880

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 21, 2020

Organization ProfileN/A
39 Queen StreetWorcester, MA 01610

(508) 756-3567

Siviq Scores

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

Liabilities / Assets

81st percentile

0.51x

Higher debt load relative to assets than 81% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

68th percentile

0.30x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

41st percentile

1.3%

Higher net margin than 41% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

70th percentile

$103,518

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

82nd percentile

38%

Faster asset growth than 82% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

-2.8%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$1,147,543

Up $318,352 (+38%) from 2019

Net Assets

Up

$567,366

Up $25,100 (+4.6%) from 2019

Liabilities

Up

$580,177

Up $293,252 (+102%) from 2019

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin41st percentile

Revenue

Down

$1,918,468

Down $55,114 (-2.8%) from 2019

Expenses

Up

$1,893,368

Up $29,487 (+1.6%) from 2019

Net Income

Down

$25,100

Down $84,601 (-77%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$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

2020

Assets$1,147,543
Liabilities$580,177
Net Assets$567,366
Open 2020 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$1,918,468
Expenses$1,893,368
Net Income$25,100
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 21, 2020
Return Version
2019v5.1
Gross Receipts
$1,918,468
Mission and Program Overview

Mission

Provide day care services

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$423,743$558,334▲ $134,591
Land, Buildings, and Equipment, Net$250,145$318,480▲ $68,335
Accounts Receivable$120,183$234,144▲ $113,961
Prepaid Expenses and Deferred Charges$35,120$36,585▲ $1,465
Total Assets$829,191$1,147,543▲ $318,352
Liabilities
Other Liabilities$0$284,655▲ $284,655
Mortgage Notes Payable Secured by Investment Property$150,000$150,000→ $0
Accounts Payable and Accrued Expenses$136,925$145,522▲ $8,597
Total Liabilities$286,925$580,177▲ $293,252
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$542,266$501,921▼ $40,345
Net Assets With Donor Restrictions-$65,445-
Total Net Assets Fund Balance$542,266$567,366▲ $25,100
Total Liabilities and Net Assets / Fund Balance$829,191$1,147,543▲ $318,352

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$316,660$26,887$343,547
Equipment$1,820$30,472$32,292
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eileen LavalleeExecutive DirectorFT$102,529$989$103,518

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$106,388
Program Service Revenue
$1,812,080
Investment Income
$0
Other Revenue
$0
All Other Contributions
$106,388
Change in Net Assets
$25,100

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,918,468
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,918,468
Total Revenue per Form 990
$1,918,468
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,237,862
Salaries, Compensation, and Employee Benefits$655,506
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$417,357--$417,357
Fees for Services Accounting-$113,662-$113,662
Current Officers, Directors, Trustees, and Key Employees$70,875$34,125-$105,000
Occupancy$93,291--$93,291
Payroll Taxes$68,757$5,397-$74,154
Other Employee Benefits$54,702$4,293-$58,995
Depreciation Depletion$23,597--$23,597
All Other Expenses$11,927$5,042-$16,969
Office Expenses$15,569$292-$15,861
Interest-$9,583-$9,583
Other Expenses$7,604$478-$8,082
Travel$2,082$4,625-$6,707
Insurance$645$5,801-$6,446
Total Functional Expenses$1,710,070$183,298$0$1,893,368

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,893,368
Total Expenses per Audited Statements$1,893,368
Total Expenses per Form 990$1,893,368
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$284,655
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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

“Thre 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
Sr Marie Therese Martin
Title
President
Phone
5087563567
Signed
2020-12-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sr Marie Therese Martin
Formed
1968
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
5
Employees
19
Volunteers
0

Preparer

Firm
Bollus Lynch Llp
Address
89 SHREWSBURY STREET, WORCESTER, MA 01604
Preparer
Barbara E King
Phone
5087557107
Raw XML Appendix387 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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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0318480
IRS990ScheduleD/TotalExpensesPerForm990Amt01893368
IRS990ScheduleD/TotalLiabilityAmt0284655
IRS990ScheduleD/TotalRevenuePerForm990Amt01918468
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01918468
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01893368
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
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD PRESIDENT REVIEWS THE FORM 990 WITH MANAGEMENT AND THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE PROCEDURES IN PLACE BY THE BOARD TO ADDRESS POTENTIAL CONFLICTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THRE EXECUTIVE DIRECTOR'S ANNUAL COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING 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/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0829191
IRS990/TotalAssetsEOYAmt01147543
IRS990/TotalAssetsGrp/BOYAmt0829191
IRS990/TotalAssetsGrp/EOYAmt01147543
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0106388
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0183298
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01710070
IRS990/TotalFunctionalExpensesGrp/TotalAmt01893368
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0286925
IRS990/TotalLiabilitiesEOYAmt0580177
IRS990/TotalLiabilitiesGrp/BOYAmt0286925
IRS990/TotalLiabilitiesGrp/EOYAmt0580177
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0542266
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0567366
IRS990/TotalOtherCompensationAmt0989
IRS990/TotalProgramServiceExpensesAmt01710070
IRS990/TotalProgramServiceRevenueAmt01812080
IRS990/TotalReportableCompFromOrgAmt0102529
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01812080
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01918468
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0829191
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01147543
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt04625
IRS990/TravelGrp/ProgramServicesAmt02082
IRS990/TravelGrp/TotalAmt06707
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0BROOKSIDE AVE
IRS990/USAddress/CityNm0WORCESTER
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001602
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SR MARIE THERESE MARTIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05087563567
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-12-21
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
ReturnHeader/Filer/USAddress/ZIPCd001610
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043037870
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BOLLUS LYNCH LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt089 SHREWSBURY STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WORCESTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001604
ReturnHeader/PreparerPersonGrp/PhoneNum05087557107
ReturnHeader/PreparerPersonGrp/PreparationDt02020-12-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARBARA E KING
ReturnHeader/ReturnTs02021-01-12T09:54:31-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,147,543
Liabilities
$580,177
Net assets
$567,366
Revenue
$1,918,468
Expenses
$1,893,368
Net income
$25,100
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