Civic Intelligence

Upper Falls Childrens Center Inc.

990EZ • Fiscal year 2014 • EIN 04-2456884

Sep 01, 2013 to Aug 31, 2014 • Filed on Jan 21, 2015

Organization Profile
PO Box 255Newton, MA 02464

(617) 332-6488

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.22x

Higher debt load relative to assets than 83% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

90th percentile

0.33x

Higher debt load relative to revenue than 90% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

9th percentile

-41%

Higher net margin than 9% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

90th percentile

$43,414

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 63.5% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

21st percentile

-18%

Faster asset growth than 21% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

27th percentile

-15%

Faster revenue growth than 27% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$100,245

Down $22,698 (-18%) from 2013

Net Assets

$77,752

No earlier filing loaded for comparison.

Liabilities

Down

$22,493

Down $14,831 (-40%) from 2013

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin9th percentile

Revenue

Down

$68,335

Down $11,633 (-15%) from 2013

Expenses

Up

$96,285

Up $4,873 (+5.3%) from 2013

Net Income

Down

-$27,950

Down $16,506 (-144%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$200K$150K$100K$50K$0Assets 2011: $167,018Liabilities 2011: $72,812Net Assets 2011: $94,2062011Assets 2012: $147,202Liabilities 2012: $50,139Net Assets 2012: $97,0632012Assets 2013: $122,943Liabilities 2013: $37,3242013Assets 2014: $100,245Liabilities 2014: $22,493Net Assets 2014: $77,7522014Assets 2015: $104,562Liabilities 2015: $31,264Net Assets 2015: $73,2982015Assets 2016: $108,736Liabilities 2016: $31,231Net Assets 2016: $77,5052016Assets 2017: $114,562Liabilities 2017: $31,100Net Assets 2017: $83,4622017Assets 2018: $114,693Liabilities 2018: $23,482Net Assets 2018: $91,2112018Assets 2019: $110,610Liabilities 2019: $23,300Net Assets 2019: $87,3102019Assets 2020: $121,646Liabilities 2020: $14,000Net Assets 2020: $107,6462020Assets 2021: $74,141Liabilities 2021: $0Net Assets 2021: $74,1412021Assets 2022: $85,481Liabilities 2022: $0Net Assets 2022: $85,4812022Assets 2023: $123,803Liabilities 2023: $0Net Assets 2023: $123,8032023Assets 2024: $127,445Liabilities 2024: $0Net Assets 2024: $127,4452024

Highlighted filing

2014

Assets$100,245
Liabilities$22,493
Net Assets$77,752
Open 2014 Filing

Operations Trend

Revenue Growth27th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $118,564Expenses 2011: $107,073Net Income 2011: $11,4912011Revenue 2012: $121,023Expenses 2012: $118,166Net Income 2012: $2,8572012Revenue 2013: $79,968Expenses 2013: $91,412Net Income 2013: -$11,4442013Revenue 2014: $68,335Expenses 2014: $96,285Net Income 2014: -$27,9502014Revenue 2015: $60,510Expenses 2015: $64,964Net Income 2015: -$4,4542015Revenue 2016: $72,430Expenses 2016: $68,223Net Income 2016: $4,2072016Revenue 2017: $76,327Expenses 2017: $70,370Net Income 2017: $5,9572017Revenue 2018: $83,050Expenses 2018: $75,301Net Income 2018: $7,7492018Revenue 2019: $66,035Expenses 2019: $69,936Net Income 2019: -$3,9012019Revenue 2020: $38,185Expenses 2020: $67,683Net Income 2020: -$29,4982020Revenue 2021: $25,238Expenses 2021: $58,743Net Income 2021: -$33,5052021Revenue 2022: $81,881Expenses 2022: $70,541Net Income 2022: $11,3402022Revenue 2023: $117,800Expenses 2023: $79,478Net Income 2023: $38,3222023Revenue 2024: $94,476Expenses 2024: $90,834Net Income 2024: $3,6422024

Highlighted filing

2014

Revenue$68,335
Expenses$96,285
Net Income-$27,950
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Jan 21, 2015
Return Version
2013v4.0
Gross Receipts
$68,335
Mission and Program Overview

Mission

Provide educational services to children

Program Services

DescriptionGrantsExpenses
Provided educational services to approximately 20 children age 3 to 5 in the Newton area-$95,535
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen McDanielDirectorFT$43,414-$43,414
Randi Miller-TartaroDirector-$22,627-$22,627
Larissa DrayerPresidentPT$0--
Amy HorsmanSecretary-$0--
Freidericke ReinsbergerTreasurer-$0--
Rebecca WhiteDirector-$0--
Filing and Contact Details

Filer

EIN
04-2456884

Signing Officer

Name
Randi Miller-Tartaro
Title
Director
Phone
6173326488
Signed
2015-01-21
Discuss with paid preparer
Yes

Preparer

Preparer
Robert J Wilson
Phone
7817102306
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountProgram expense 1,160Advertsing 3,323Workers comp insur 808COntinuing Ed 275Payroll taxes 5,707Insurance 1,133Fees 145Membership 60Supplies 1,321”

Other changes in net assets or fund balances Part I line 20

“Description AmountCorrect previous years net assets 20,083”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearPrepaid tuition 37,324 22,493”

Raw XML Appendix155 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0Randi Miller-Tartaro
IRS990EZ/BooksInCareOfDetail/PhoneNum06173326488
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10PO Box 255
IRS990EZ/BooksInCareOfDetail/USAddress/City0Newton Upper Falls
IRS990EZ/BooksInCareOfDetail/USAddress/State0MA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode002464
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0122095
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt099645
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0326
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-27950
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01959
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0122943
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0100245
IRS990EZ/GrossReceiptsAmt068335
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt04
IRS990EZ/LandAndBuildingsGrp/BOYAmt0848
IRS990EZ/LandAndBuildingsGrp/EOYAmt0600
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt085619
IRS990EZ/NetAssetsOrFundBalancesEOYAmt077752
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt085619
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt077752
IRS990EZ/OccupancyRentUtltsAndMaintAmt06207
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt043414
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt522627
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Karen McDaniel
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Larissa Drayer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Amy Horsman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Freidericke Reinsberger
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Rebecca White
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Randi Miller-Tartaro
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherChangesInNetAssetsAmt020083
IRS990EZ/OtherExpensesTotalAmt013932
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide educational services to children
IRS990EZ/PrintingPublicationsPostageAmt0245
IRS990EZ/ProgramServiceRevenueAmt068005
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provided educational services to approximately 20 children age 3 to 5 in the Newton area
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt095535
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt073942
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt037324
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt022493
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt096285
IRS990EZ/TotalProgramServiceExpensesAmt095535
IRS990EZ/TotalRevenueAmt068335
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountProgram expense 1,160Advertsing 3,323Workers comp insur 808COntinuing Ed 275Payroll taxes 5,707Insurance 1,133Fees 145Membership 60Supplies 1,321
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountCorrect previous years net assets 20,083
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearPrepaid tuition 37,324 22,493
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other changes in net assets or fund balances Part I line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Randi Miller-Tartaro
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/PhoneNum06173326488
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-01-21
ReturnHeader/Filer/BusinessName/BusinessNameLine10Upper Falls Childrens Center Inc
ReturnHeader/Filer/BusinessNameControlTxt0UPPE
ReturnHeader/Filer/EIN0042456884
ReturnHeader/Filer/USAddress/AddressLine10PO Box 255
ReturnHeader/Filer/USAddress/City0Newton Upper Falls
ReturnHeader/Filer/USAddress/State0MA
ReturnHeader/Filer/USAddress/ZIPCode002464
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202748160
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Robert J Wilson CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10213 Dale Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Waltham
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode002451
ReturnHeader/PreparerPersonGrp/PhoneNum07817102306
ReturnHeader/PreparerPersonGrp/PreparationDt02015-01-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Robert J Wilson
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-01-22T23:01:48-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-09-01
ReturnHeader/TaxPeriodEndDt02014-08-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$100,245
Liabilities
$22,493
Net assets
$77,752
Revenue
$68,335
Expenses
$96,285
Net income
-$27,950
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.94$0.91$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$1.18$0.79$0.38
2022Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.82$0.71$0.11
2021Detailed filing. Detailed filing data is available for this year.$0.74$0.00$0.74$0.25$0.59$0.34
2020Detailed filing. Detailed filing data is available for this year.$1.22$0.14$1.08$0.38$0.68$0.29
2019Detailed filing. Detailed filing data is available for this year.$1.11$0.23$0.87$0.66$0.70$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.15$0.23$0.91$0.83$0.75$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.15$0.31$0.83$0.76$0.70$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.31$0.78$0.72$0.68$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.05$0.31$0.73$0.61$0.65$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.00$0.22$0.78$0.68$0.96$0.28
2013Summary only. Only limited summary data is available for this year.$1.23$0.37$0.80$0.91$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.50$0.97$1.21$1.18$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.73$0.94$1.19$1.07$0.11