Civic Intelligence

Melrose Day Care Center Inc.

990 • Fiscal year 2018 • EIN 04-2480167

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 14, 2018

Organization Profilemelrosedaycarecenter.com

View Organization Page

121 West Foster StreetMelrose, MA 02176

(781) 662-6539

Siviq Scores

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

Liabilities / Assets

60th percentile

0.16x

Higher debt load relative to assets than 60% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

51st percentile

0.10x

Higher debt load relative to revenue than 51% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

50th percentile

2.9%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

66th percentile

6.8%

Faster asset growth than 66% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

57th percentile

7.0%

Faster revenue growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$955,471

Up $60,570 (+6.8%) from 2017

Net Assets

Up

$799,950

Up $46,151 (+6.1%) from 2017

Liabilities

Up

$155,521

Up $14,419 (+10%) from 2017

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin50th percentile

Revenue

Up

$1,582,958

Up $103,222 (+7.0%) from 2017

Expenses

Up

$1,536,807

Up $125,059 (+8.9%) from 2017

Net Income

Down

$46,151

Down $21,837 (-32%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $721,065Liabilities 2012: $82,251Net Assets 2012: $638,8142012Assets 2013: $729,419Liabilities 2013: $84,826Net Assets 2013: $644,5932013Assets 2014: $806,233Liabilities 2014: $97,913Net Assets 2014: $708,3202014Assets 2015: $848,754Liabilities 2015: $127,221Net Assets 2015: $721,5332015Assets 2016: $785,798Liabilities 2016: $101,869Net Assets 2016: $683,9292016Assets 2017: $894,901Liabilities 2017: $141,102Net Assets 2017: $753,7992017Assets 2018: $955,471Liabilities 2018: $155,521Net Assets 2018: $799,9502018Assets 2019: $1,064,612Liabilities 2019: $158,935Net Assets 2019: $905,6772019Assets 2020: $1,027,223Liabilities 2020: $119,527Net Assets 2020: $907,6962020Assets 2021: $1,460,999Liabilities 2021: $333,344Net Assets 2021: $1,127,6552021Assets 2022: $1,685,121Liabilities 2022: $185,724Net Assets 2022: $1,499,3972022Assets 2023: $1,947,005Liabilities 2023: $164,955Net Assets 2023: $1,782,0502023Assets 2024: $2,090,590Liabilities 2024: $141,318Net Assets 2024: $1,949,2722024Assets 2025: $2,291,177Liabilities 2025: $147,094Net Assets 2025: $2,144,0832025

Highlighted filing

2018

Assets$955,471
Liabilities$155,521
Net Assets$799,950
Open 2018 Filing

Operations Trend

Revenue Growth57th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,060,319Expenses 2012: $1,003,441Net Income 2012: $56,8782012Revenue 2013: $1,109,108Expenses 2013: $1,106,053Net Income 2013: $3,0552013Revenue 2014: $1,218,090Expenses 2014: $1,154,363Net Income 2014: $63,7272014Revenue 2015: $1,412,479Expenses 2015: $1,399,267Net Income 2015: $13,2122015Revenue 2016: $1,430,990Expenses 2016: $1,466,712Net Income 2016: -$35,7222016Revenue 2017: $1,479,736Expenses 2017: $1,411,748Net Income 2017: $67,9882017Revenue 2018: $1,582,958Expenses 2018: $1,536,807Net Income 2018: $46,1512018Revenue 2019: $1,723,513Expenses 2019: $1,617,786Net Income 2019: $105,7272019Revenue 2020: $1,382,243Expenses 2020: $1,397,723Net Income 2020: -$15,4802020Revenue 2021: $1,653,123Expenses 2021: $1,527,626Net Income 2021: $125,4972021Revenue 2022: $2,234,863Expenses 2022: $1,863,121Net Income 2022: $371,7422022Revenue 2023: $2,300,988Expenses 2023: $2,018,335Net Income 2023: $282,6532023Revenue 2024: $2,449,086Expenses 2024: $2,281,864Net Income 2024: $167,2222024Revenue 2025: $2,516,684Expenses 2025: $2,321,873Net Income 2025: $194,8112025

Highlighted filing

2018

Revenue$1,582,958
Expenses$1,536,807
Net Income$46,151
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 14, 2018
Return Version
2017v2.2
Gross Receipts
$1,582,958
Mission and Program Overview

Mission

Provide Childrens Day Care

Provide children's day care

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$530,439$589,413▲ $58,974
Land, Buildings, and Equipment, Net$184,557$179,892▼ $4,665
Cash and Non-Interest-Bearing Accounts$168,135$173,618▲ $5,483
Accounts Receivable$5,908$6,833▲ $925
Prepaid Expenses and Deferred Charges$5,862$5,715▼ $147
Total Assets$894,901$955,471▲ $60,570
Liabilities
Accounts Payable and Accrued Expenses$141,102$155,521▲ $14,419
Total Liabilities$141,102$155,521▲ $14,419
Net Assets / Fund Balance
Unrestricted Net Assets$753,799$799,950▲ $46,151
Total Net Assets Fund Balance$753,799$799,950▲ $46,151
Total Liabilities and Net Assets / Fund Balance$894,901$955,471▲ $60,570

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$129,220$193,025$322,245
Leasehold Improvements$50,672$71,053$121,725
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Maureen KearnanPresident
Dennis GaffeyVice President
Amanda HumphreyDirector
Barbara SinisgalliDirector
Edna MayerDirector
Ingrid ParnellDirector
Kara RaymondDirector
Paul DecelleDirector
Janet RungeClerk
Maia MoranSecretary
Joan CassidyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,686
Program Service Revenue
$1,560,762
Investment Income
$15,265
Other Revenue
$245
All Other Contributions
$3,532
Change in Net Assets
$46,151

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,582,381
Total Revenue per Audited Statements
$1,582,381
Total Revenue per Form 990
$1,582,381
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,221,435
Other Expenses$315,322
Grants and Similar Amounts Paid$50
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$857,153$188,155$0$1,045,308
All Other Expenses$99,291$16,787$0$116,078
Payroll Taxes$76,284$16,745$0$93,029
Other Employee Benefits$57,998$12,731$0$70,729
Occupancy$39,172$3,874$0$43,046
Depreciation Depletion$19,512$7,217$0$26,729
Insurance$17,946$2,921$0$20,867
Fees for Services Accounting$0$13,800$0$13,800
Office Expenses$0$12,644$0$12,644
Pension Plan Contributions$10,143$2,226$0$12,369
Other Expenses$2,212$0$0$2,212
Fees for Service Investment Mgmnt Fees$0$800$0$800
Advertising$0$635$0$635
Grants to Domestic Individuals$50--$50
Total Functional Expenses$1,258,272$278,535$0$1,536,807

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,536,230
Total Expenses per Audited Statements$1,536,230
Total Expenses per Form 990$1,536,230
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Melrose Day Care Center Inc
EIN
04-2480167
Phone
7816626539
Address
121 West Foster Street, Melrose, MA 02176

Signing Officer

Name
Maureen Kearnan
Title
President
Phone
7816626539
Signed
2018-12-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maureen Kearnan
Formed
1976
Legal Domicile
Ma
Voting Board Members
11
Independent Board Members
11
Employees
56
Volunteers
58

Preparer

Firm
Joseph S Gulino CPA
Address
20 West Emerson Street, Melrose, MA 02176
Preparer
Joseph S Gulino CPA
Phone
7816627700
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The treasurer and/or chairperson review the Form 990 and all necessary forms before and after they are filed.”

Pt VI, Line 12C

“Board members are required to abstain if they have any direct or indirect financial interest in any board vote.”

Pt VI, Line 15A

“Board reviews the compensation of the director and assistant director on an annual basis.”

Pt VI, Line 15B

“The director and assistant director make recommendations to the board regarding compensation of staff members.”

Form 990, Part IX, Line 24E

“Annual Report 18. 0. 18. 0.”

Form 990, Part IX, Line 24E

“Auto Expense 315. 0. 315. 0.”

Form 990, Part IX, Line 24E

“Bank Fees 684. 0. 684. 0.”

Form 990, Part IX, Line 24E

“Classroom Supplies 43804. 43804. 0. 0.”

Form 990, Part IX, Line 24E

“Cleaning Services 40861. 40861. 0. 0.”

Form 990, Part IX, Line 24E

“Community Relations 1401. 0. 1401. 0.”

Form 990, Part IX, Line 24E

“Computer Expense 3901. 0. 3901. 0.”

Form 990, Part IX, Line 24E

“Dues & Subscriptions 1018. 0. 1018. 0.”

Form 990, Part IX, Line 24E

“Enrichment 8700. 8700. 0. 0.”

Form 990, Part IX, Line 24E

“Family Appreciation 500. 500. 0. 0.”

Form 990, Part IX, Line 24E

“Field Trips (net) 283. 283. 0. 0.”

Form 990, Part IX, Line 24E

“Licenses & Fees 995. 0. 995. 0.”

Form 990, Part IX, Line 24E

“PC Form 500. 0. 500. 0.”

Form 990, Part IX, Line 24E

“Pest Control 1032. 1032. 0. 0.”

Form 990, Part IX, Line 24E

“Postage & Delivery 346. 0. 346. 0.”

Form 990, Part IX, Line 24E

“Printing & Reproduction 460. 460. 0. 0.”

Form 990, Part IX, Line 24E

“Professional Fees 625. 0. 625. 0.”

Form 990, Part IX, Line 24E

“Screening & Assessment Tools 1095. 1095. 0. 0.”

Form 990, Part IX, Line 24E

“Security 468. 0. 468. 0.”

Form 990, Part IX, Line 24E

“Snow & Ice Removal 3865. 0. 3865. 0.”

Form 990, Part IX, Line 24E

“Staff Appreciation 2556. 2556. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 2651. 0. 2651. 0.”

Raw XML AppendixShowing 400 of 472 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0141102
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0155521
IRS990/AccountsReceivableGrp/BOYAmt05908
IRS990/AccountsReceivableGrp/EOYAmt06833
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE CHILDREN'S DAY CARE
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0635
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt0635
IRS990/AllOtherContributionsAmt03532
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt016787
IRS990/AllOtherExpensesGrp/ProgramServicesAmt099291
IRS990/AllOtherExpensesGrp/TotalAmt0116078
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0CORPORATION
IRS990/BooksInCareOfDetail/PhoneNum07816626539
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0121 West Foster Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Melrose
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002176
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0168135
IRS990/CashNonInterestBearingGrp/EOYAmt0173618
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt03154
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06686
IRS990/CYGrantsAndSimilarPaidAmt050
IRS990/CYInvestmentIncomeAmt015265
IRS990/CYOtherExpensesAmt0315322
IRS990/CYOtherRevenueAmt0245
IRS990/CYProgramServiceRevenueAmt01560762
IRS990/CYRevenuesLessExpensesAmt046151
IRS990/CYSalariesCompEmpBnftPaidAmt01221435
IRS990/CYTotalExpensesAmt01536807
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01582958
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt07217
IRS990/DepreciationDepletionGrp/ProgramServicesAmt019512
IRS990/DepreciationDepletionGrp/TotalAmt026729
IRS990/Desc0PROVIDE CHILDREN'S DAY CARE
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt056
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01258272
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013800
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt013800
IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0800
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0800
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0MAUREEN KEARNAN
IRS990/Form990PartVIISectionAGrp/PersonNm1DENNIS GAFFEY
IRS990/Form990PartVIISectionAGrp/PersonNm2JOAN CASSIDY
IRS990/Form990PartVIISectionAGrp/PersonNm3MAIA MORAN
IRS990/Form990PartVIISectionAGrp/PersonNm4JANET RUNGE
IRS990/Form990PartVIISectionAGrp/PersonNm5PAUL DECELLE
IRS990/Form990PartVIISectionAGrp/PersonNm6EDNA MAYER
IRS990/Form990PartVIISectionAGrp/PersonNm7BARBARA SINISGALLI
IRS990/Form990PartVIISectionAGrp/PersonNm8AMANDA HUMPHREY
IRS990/Form990PartVIISectionAGrp/PersonNm9KARA RAYMOND
IRS990/Form990PartVIISectionAGrp/PersonNm10INGRID PARNELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Clerk
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt03154
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt050
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt050
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01582958
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02921
IRS990/InsuranceGrp/ProgramServicesAmt017946
IRS990/InsuranceGrp/TotalAmt020867
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015265
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0530439
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0589413
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0264078
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0184557
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0179892
IRS990/LandBldgEquipCostOrOtherBssAmt0443970
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0245
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0245
IRS990/MissionDesc0Provide Children's Day Care
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0753799
IRS990/NetAssetsOrFundBalancesEOYAmt0799950
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03874
IRS990/OccupancyGrp/ProgramServicesAmt039172
IRS990/OccupancyGrp/TotalAmt043046
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012644
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt012644
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012731
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt057998
IRS990/OtherEmployeeBenefitsGrp/TotalAmt070729
IRS990/OtherExpensesGrp/Desc0Kitchen/Food Expense
IRS990/OtherExpensesGrp/Desc1Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc2Staff Training
IRS990/OtherExpensesGrp/Desc3Consulting
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt061545
IRS990/OtherExpensesGrp/ProgramServicesAmt113452
IRS990/OtherExpensesGrp/ProgramServicesAmt23514
IRS990/OtherExpensesGrp/ProgramServicesAmt32212
IRS990/OtherExpensesGrp/TotalAmt061545
IRS990/OtherExpensesGrp/TotalAmt113452
IRS990/OtherExpensesGrp/TotalAmt23514
IRS990/OtherExpensesGrp/TotalAmt32212
IRS990/OtherRevenueTotalAmt0245
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0188155
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0857153
IRS990/OtherSalariesAndWagesGrp/TotalAmt01045308
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016745
IRS990/PayrollTaxesGrp/ProgramServicesAmt076284
IRS990/PayrollTaxesGrp/TotalAmt093029
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02226
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010143
IRS990/PensionPlanContributionsGrp/TotalAmt012369
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05862
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05715
IRS990/PrincipalOfficerNm0MAUREEN KEARNAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Program Service Revenue
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01560762
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06132
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt03000
IRS990/PYInvestmentIncomeAmt025221
IRS990/PYOtherExpensesAmt0282971
IRS990/PYOtherRevenueAmt0375
IRS990/PYProgramServiceRevenueAmt01448008
IRS990/PYRevenuesLessExpensesAmt067988
IRS990/PYSalariesCompEmpBnftPaidAmt01125777
IRS990/PYTotalExpensesAmt01411748
IRS990/PYTotalRevenueAmt01479736
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt046151
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04071
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06929
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010070
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt028081
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt028081
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03532
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03479
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04071
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06929
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010070
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt028081
IRS990ScheduleA/TotalSupportAmt028081
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0129220
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0193025
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0322245
IRS990ScheduleD/ExpensesSubtotalAmt01536230
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt050672
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt071053
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0121725
IRS990ScheduleD/RevenueSubtotalAmt01582381
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0179892
IRS990ScheduleD/TotalExpensesPerForm990Amt01536230
IRS990ScheduleD/TotalRevenuePerForm990Amt01582381
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01582381
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01536230
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The treasurer and/or chairperson review the Form 990 and all necessary forms before and after they are filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members are required to abstain if they have any direct or indirect financial interest in any board vote.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board reviews the compensation of the director and assistant director on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The director and assistant director make recommendations to the board regarding compensation of staff members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Annual Report 18. 0. 18. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Auto Expense 315. 0. 315. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Bank Fees 684. 0. 684. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Classroom Supplies 43804. 43804. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Cleaning Services 40861. 40861. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Community Relations 1401. 0. 1401. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Computer Expense 3901. 0. 3901. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Dues & Subscriptions 1018. 0. 1018. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Enrichment 8700. 8700. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Family Appreciation 500. 500. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Field Trips (net) 283. 283. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Licenses & Fees 995. 0. 995. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16PC Form 500. 0. 500. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Pest Control 1032. 1032. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Postage & Delivery 346. 0. 346. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Printing & Reproduction 460. 460. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Professional Fees 625. 0. 625. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Screening & Assessment Tools 1095. 1095. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Security 468. 0. 468. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Snow & Ice Removal 3865. 0. 3865. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Staff Appreciation 2556. 2556. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Telephone 2651. 0. 2651. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$955,471
Liabilities
$155,521
Net assets
$799,950
Revenue
$1,582,958
Expenses
$1,536,807
Net income
$46,151
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.29$0.15$2.14$2.52$2.32$0.19
2024Detailed filing. Detailed filing data is available for this year.$2.09$0.14$1.95$2.45$2.28$0.17
2023Detailed filing. Detailed filing data is available for this year.$1.95$0.16$1.78$2.30$2.02$0.28
2022Detailed filing. Detailed filing data is available for this year.$1.69$0.19$1.50$2.23$1.86$0.37
2021Detailed filing. Detailed filing data is available for this year.$1.46$0.33$1.13$1.65$1.53$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.03$0.12$0.91$1.38$1.40$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.16$0.91$1.72$1.62$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.96$0.16$0.80$1.58$1.54$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.89$0.14$0.75$1.48$1.41$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.79$0.10$0.68$1.43$1.47$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.85$0.13$0.72$1.41$1.40$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.10$0.71$1.22$1.15$0.06
2013Summary only. Only limited summary data is available for this year.$0.73$0.08$0.64$1.11$1.11$0.00
2012Summary only. Only limited summary data is available for this year.$0.72$0.08$0.64$1.06$1.00$0.06