Civic Intelligence

Upper Falls Childrens Center Inc.

990EZ • Fiscal year 2017 • EIN 04-2456884

Sep 01, 2016 to Aug 31, 2017 • Filed on Jun 27, 2018

Organization Profile
PO Box 255Newton Upper Falls, MA 02464

(617) 332-6488

Siviq Scores

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

Liabilities / Assets

85th percentile

0.27x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

0.41x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

59th percentile

7.8%

Higher net margin than 59% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

55th percentile

5.4%

Faster asset growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

57th percentile

5.4%

Faster revenue growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$114,562

Up $5,826 (+5.4%) from 2016

Net Assets

Up

$83,462

Up $5,957 (+7.7%) from 2016

Liabilities

Down

$31,100

Down $131 (-0.4%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin59th percentile

Revenue

Up

$76,327

Up $3,897 (+5.4%) from 2016

Expenses

Up

$70,370

Up $2,147 (+3.1%) from 2016

Net Income

Up

$5,957

Up $1,750 (+42%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2017

Assets$114,562
Liabilities$31,100
Net Assets$83,462
Open 2017 Filing

Operations Trend

Revenue Growth57th 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

2017

Revenue$76,327
Expenses$70,370
Net Income$5,957
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jun 27, 2018
Return Version
2016v3.0
Gross Receipts
$76,327
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-$68,419
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jenny MalagutiSecretaryPT$0--
Vanessa SogahPresidentPT$0--
Amy HorsmanTreasurerPT$0--
Randi Miller-TartaroDirectorFT$0--
Naoko TeramotoOfficer-$0--
Filing and Contact Details

Filer

Filer Name
Upper Falls Childrens Center Inc
EIN
04-2456884
Address
PO Box 255, Newton Upper Falls, MA 02464

Signing Officer

Name
Randi Miller-Tartaro
Title
Director
Phone
6173326488
Signed
2018-06-27
Discuss with paid preparer
Yes

Preparer

Firm
Robert J Wilson CPA
Address
213 Dale Street, Waltham, MA 02451
Preparer
Robert J Wilson
Phone
7817102306
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountProgram expense 1,380Advertsing 75Workers comp insur 742Insurance 1,186Telecomm 1,554Payroll taxes 4,194Bank fees 20Fees 325Membership 60Supplies 795”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearPrepaid tuition 31,231 31,100”

Raw XML Appendix152 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/AddressLine1Txt0PO Box 255
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Newton Upper Falls
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd002464
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0108136
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0113962
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt05957
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01951
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0108736
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0114562
IRS990EZ/GrossReceiptsAmt076327
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt0600
IRS990EZ/LandAndBuildingsGrp/EOYAmt0600
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt077505
IRS990EZ/NetAssetsOrFundBalancesEOYAmt083462
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt077505
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt083462
IRS990EZ/OccupancyRentUtltsAndMaintAmt03261
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt340.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Jenny Malaguti
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Vanessa Sogah
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Amy Horsman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Randi Miller-Tartaro
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Naoko Teramoto
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Officer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt010331
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide educational services to children
IRS990EZ/ProgramServiceRevenueAmt076327
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provided educational services to approximately 20 children age 3 to 5 in the Newton area
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt068419
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt054827
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt031231
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt031100
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt070370
IRS990EZ/TotalProgramServiceExpensesAmt068419
IRS990EZ/TotalRevenueAmt076327
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 1,380Advertsing 75Workers comp insur 742Insurance 1,186Telecomm 1,554Payroll taxes 4,194Bank fees 20Fees 325Membership 60Supplies 795
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearPrepaid tuition 31,231 31,100
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of total liabilities Part II line 26
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Randi Miller-Tartaro
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/PhoneNum06173326488
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Upper Falls Childrens Center Inc
ReturnHeader/Filer/BusinessNameControlTxt0UPPE
ReturnHeader/Filer/EIN0042456884
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 255
ReturnHeader/Filer/USAddress/CityNm0Newton Upper Falls
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002464
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId02A92D60B0E1DCE88130DE04F2B4A86B6C6CBD2F8
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId02A92D60B0E1DCE88130DE04F2B4A86B6C6CBD2F8
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId004508420181805kdjbzd
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-06-29
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.69.24.236
ReturnHeader/FilingSecurityInformation/IPDt02018-06-29
ReturnHeader/FilingSecurityInformation/IPTm019:58:50
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202748160
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Robert J Wilson CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0213 Dale Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Waltham
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002451
ReturnHeader/PreparerPersonGrp/PhoneNum07817102306
ReturnHeader/PreparerPersonGrp/PreparationDt02018-06-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Robert J Wilson
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-06-29T19:57:21-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-09-01
ReturnHeader/TaxPeriodEndDt02017-08-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$114,562
Liabilities
$31,100
Net assets
$83,462
Revenue
$76,327
Expenses
$70,370
Net income
$5,957
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