Civic Intelligence

Webster Square Day Care Center Inc

990 • Fiscal year 2012 • EIN 04-2449880

Jul 01, 2011 to Jun 30, 2012

Organization ProfileN/A
Worcester, MA
Siviq Scores

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

Liabilities / Assets

59th percentile

0.21x

Higher debt load relative to assets than 59% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Net Margin

54th percentile

3.1%

Higher net margin than 54% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Balance Sheet
Liabilities / Assets59th percentile

Assets

$351,490

No earlier filing loaded for comparison.

Net Assets

$278,952

No earlier filing loaded for comparison.

Liabilities

$72,538

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin54th percentile

Revenue

$1,687,119

No earlier filing loaded for comparison.

Expenses

$1,635,036

No earlier filing loaded for comparison.

Net Income

$52,083

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

2012

Assets$351,490
Liabilities$72,538
Net Assets$278,952
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2012

Revenue$1,687,119
Expenses$1,635,036
Net Income$52,083
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2023)
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Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Mission and Program Overview

Mission

Provide day care services

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$351,490
Liabilities
$72,538
Net assets
$278,952
Revenue
$1,687,119
Expenses
$1,635,036
Net income
$52,083
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