Civic Intelligence

Webster Square Day Care Center Inc

990 • Fiscal year 2017 • EIN 04-2449880

Jul 01, 2016 to Jun 30, 2017

Organization ProfileN/A
Worcester, MA
Siviq Scores

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

Liabilities / Assets

61st percentile

0.18x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

36th percentile

0.05x

Higher debt load relative to revenue than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

38th percentile

-0.3%

Higher net margin than 38% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

39th percentile

0.2%

Faster asset growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

4.7%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$471,027

Up $835 (+0.2%) from 2016

Net Assets

Down

$385,063

Down $5,420 (-1.4%) from 2016

Liabilities

Up

$85,964

Up $6,255 (+7.8%) from 2016

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin38th percentile

Revenue

Up

$1,883,056

Up $84,268 (+4.7%) from 2016

Expenses

Up

$1,888,476

Up $60,512 (+3.3%) from 2016

Net Income

Up

-$5,420

Up $23,756 (+81%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2017

Assets$471,027
Liabilities$85,964
Net Assets$385,063
Open 2017 Filing

Operations Trend

Revenue Growth51st 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

2017

Revenue$1,883,056
Expenses$1,888,476
Net Income-$5,420
Open 2017 Filing
Filing Detail Status

This 2017 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, 2016 to Jun 30, 2017
Mission and Program Overview

Mission

Provide day care services

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$471,027
Liabilities
$85,964
Net assets
$385,063
Revenue
$1,883,056
Expenses
$1,888,476
Net income
-$5,420
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