Civic Intelligence

Worcester Comprehensive Child Care Services Inc.

990 • Fiscal year 2022 • EIN 04-2484586

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 03, 2022

Organization ProfileWWW.WORCESTERCOMPREHENSIVE.ORG

View Organization Page

160 Tacoma StreetWorcester, MA 01605

(508) 852-3792

Siviq Scores

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

Liabilities / Assets

38th percentile

0.06x

Higher debt load relative to assets than 38% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

23rd percentile

0.04x

Higher debt load relative to revenue than 23% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

66th percentile

16%

Higher net margin than 66% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

86th percentile

34%

Faster asset growth than 86% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

39th percentile

-0.9%

Faster revenue growth than 39% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$3,865,598

Up $985,516 (+34%) from 2021

Net Assets

Up

$3,627,180

Up $906,998 (+33%) from 2021

Liabilities

Up

$238,418

Up $78,518 (+49%) from 2021

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin66th percentile

Revenue

Down

$5,581,378

Down $49,061 (-0.9%) from 2021

Expenses

Down

$4,663,257

Down $111,371 (-2.3%) from 2021

Net Income

Up

$918,121

Up $62,310 (+7.3%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $664,623Liabilities 2011: $300,310Net Assets 2011: $364,3132011Assets 2012: $586,783Liabilities 2012: $304,597Net Assets 2012: $282,1862012Assets 2013: $542,406Liabilities 2013: $168,800Net Assets 2013: $373,6062013Assets 2014: $722,412Liabilities 2014: $188,549Net Assets 2014: $533,8632014Assets 2015: $999,325Liabilities 2015: $240,347Net Assets 2015: $758,9782015Assets 2016: $1,235,618Liabilities 2016: $373,531Net Assets 2016: $862,0872016Assets 2017: $1,499,018Liabilities 2017: $419,023Net Assets 2017: $1,079,9952017Assets 2018: $1,577,669Liabilities 2018: $338,566Net Assets 2018: $1,239,1032018Assets 2019: $1,757,018Liabilities 2019: $297,631Net Assets 2019: $1,459,3872019Assets 2020: $2,230,995Liabilities 2020: $366,990Net Assets 2020: $1,864,0052020Assets 2021: $2,880,082Liabilities 2021: $159,900Net Assets 2021: $2,720,1822021Assets 2022: $3,865,598Liabilities 2022: $238,418Net Assets 2022: $3,627,1802022Assets 2023: $5,266,543Liabilities 2023: $380,846Net Assets 2023: $4,885,6972023Assets 2024: $6,713,005Liabilities 2024: $770,276Net Assets 2024: $5,942,7292024Assets 2025: $7,771,061Liabilities 2025: $596,216Net Assets 2025: $7,174,8452025

Highlighted filing

2022

Assets$3,865,598
Liabilities$238,418
Net Assets$3,627,180
Open 2022 Filing

Operations Trend

Revenue Growth39th percentile

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

$10M$5.0M$0Expenses 2011: $2,899,2882011Expenses 2012: $2,626,2582012Revenue 2013: $2,368,713Expenses 2013: $2,277,293Net Income 2013: $91,4202013Revenue 2014: $2,743,447Expenses 2014: $2,583,190Net Income 2014: $160,2572014Revenue 2015: $3,154,083Expenses 2015: $2,928,968Net Income 2015: $225,1152015Revenue 2016: $3,260,811Expenses 2016: $3,157,701Net Income 2016: $103,1102016Revenue 2017: $3,375,480Expenses 2017: $3,192,433Net Income 2017: $183,0472017Revenue 2018: $3,557,617Expenses 2018: $3,430,203Net Income 2018: $127,4142018Revenue 2019: $4,007,998Expenses 2019: $3,809,077Net Income 2019: $198,9212019Revenue 2020: $4,489,308Expenses 2020: $4,106,934Net Income 2020: $382,3742020Revenue 2021: $5,630,439Expenses 2021: $4,774,628Net Income 2021: $855,8112021Revenue 2022: $5,581,378Expenses 2022: $4,663,257Net Income 2022: $918,1212022Revenue 2023: $6,432,794Expenses 2023: $5,172,471Net Income 2023: $1,260,3232023Revenue 2024: $8,273,654Expenses 2024: $7,219,256Net Income 2024: $1,054,3982024Revenue 2025: $9,487,016Expenses 2025: $8,258,670Net Income 2025: $1,228,3462025

Highlighted filing

2022

Revenue$5,581,378
Expenses$4,663,257
Net Income$918,121
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 3, 2022
Return Version
2021v4.0
Gross Receipts
$5,581,378
Mission and Program Overview

Mission

Day Care Services

CHILD CARE SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,686,392$2,580,186▲ $893,794
Investments Program Related$683,728$674,233▼ $9,495
Accounts Receivable$425,286$464,950▲ $39,664
Land, Buildings, and Equipment, Net$61,016$117,722▲ $56,706
Prepaid Expenses and Deferred Charges$23,660$28,507▲ $4,847
Total Assets$2,880,082$3,865,598▲ $985,516
Liabilities
Accounts Payable and Accrued Expenses$159,900$165,498▲ $5,598
Mortgage Notes Payable Secured by Investment Property-$72,920-
Total Liabilities$159,900$238,418▲ $78,518
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,720,182$3,627,180▲ $906,998
Total Net Assets Fund Balance$2,720,182$3,627,180▲ $906,998
Total Liabilities and Net Assets / Fund Balance$2,880,082$3,865,598▲ $985,516

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17$288,407$288,424
Equipment$117,705$109,022$226,727
Investment Program Related Org$-11,090--
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Angel RosarioVice Chair
Clair BreytonClerk/secret
Barbara LucciMember
Dana Gordon EsqMember
David SmithMember
Geraldo RiveraMember
John RodriguezMember
John RodriguezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$54,940
Program Service Revenue
$5,484,831
Investment Income
$41,559
Other Revenue
$48
All Other Contributions
$54,940
Change in Net Assets
$918,121

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,581,378
Total Revenue per Audited Statements
$5,581,378
Total Revenue per Form 990
$5,581,378
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,776,833
Salaries, Compensation, and Employee Benefits$1,886,424
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,105,556$440,629-$1,546,185
Payroll Taxes$261,219$78,704-$339,923
All Other Expenses$81,648$35,671-$117,319
Occupancy$51,000$11,459-$62,459
Other Expenses$59,232$67,214-$59,232
Insurance$38,034$3,405-$41,439
Depreciation Depletion$32,271$4,731-$37,002
Travel$29,502$3,647-$33,149
Fees for Services Accounting-$20,000-$20,000
Fees for Services Management-$10,601-$10,601
Office Expenses$1,235$7,521-$8,756
Advertising$2,600--$2,600
Interest-$997-$997
Fees for Service Investment Mgmnt Fees-$724-$724
Other Employee Benefits-$316-$316
Total Functional Expenses$3,977,638$685,619$0$4,663,257

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,663,257
Total Expenses per Audited Statements$4,663,257
Total Expenses per Form 990$4,663,257
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Worcester Comprehensive Education &
EIN
04-2484586
Phone
5088523792
Address
160 TACOMA STREET, WORCESTER, MA 01605

Signing Officer

Name
Jaime Soto
Title
Executive Director
Phone
5088523792
Signed
2022-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jaime Soto
Formed
1971
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
33

Preparer

Firm
Mclarney & Company
Address
6 COURTHOUSE LN 15, CHELMSFORD, MA 01824-1724
Preparer
Robert F Siggens Iii
Phone
9784532222
Raw XML Appendix397 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.

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0188119
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07117
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08947
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0265921
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03983
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03983
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05488438
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98520
IRS990ScheduleA/PublicSupportPY170Pct00.84570
IRS990ScheduleA/PublicSupportTotal170Amt0265921
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt053792
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0188119
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07117
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08947
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0265921
IRS990ScheduleA/TotalSupportAmt0269904
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0117705
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0109022
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0226727
IRS990ScheduleD/ExpensesSubtotalAmt04663257
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0685323
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1-11090
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS - OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1ACCUM UNREALIZEDGAIN/LOSS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0288407
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0288424
IRS990ScheduleD/RevenueSubtotalAmt05581378
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0117722
IRS990ScheduleD/TotalBookValueProgramRltdAmt0674233
IRS990ScheduleD/TotalExpensesPerForm990Amt04663257
IRS990ScheduleD/TotalRevenuePerForm990Amt05581378
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05581378
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04663257
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
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02880082
IRS990/TotalAssetsEOYAmt03865598
IRS990/TotalAssetsGrp/BOYAmt02880082
IRS990/TotalAssetsGrp/EOYAmt03865598
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt054940
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0685619
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03977638
IRS990/TotalFunctionalExpensesGrp/TotalAmt04663257
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0159900
IRS990/TotalLiabilitiesEOYAmt0238418
IRS990/TotalLiabilitiesGrp/BOYAmt0159900
IRS990/TotalLiabilitiesGrp/EOYAmt0238418
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02720182
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03627180
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt037959
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt037959
IRS990/TotalProgramServiceExpensesAmt03977638
IRS990/TotalProgramServiceRevenueAmt05484831
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05526438
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05581378
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02880082
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03865598
IRS990/TravelGrp/ManagementAndGeneralAmt03647
IRS990/TravelGrp/ProgramServicesAmt029502
IRS990/TravelGrp/TotalAmt033149
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.WORCESTERCOMPREHENSIVE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAIME SOTO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05088523792
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WORCESTER COMPREHENSIVE EDUCATION &
ReturnHeader/Filer/BusinessNameControlTxt0WORC
ReturnHeader/Filer/EIN0042484586
ReturnHeader/Filer/PhoneNum05088523792
ReturnHeader/Filer/USAddress/AddressLine1Txt0160 TACOMA STREET
ReturnHeader/Filer/USAddress/CityNm0WORCESTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd001605
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043073912
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCLARNEY & COMPANY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06 COURTHOUSE LN 15
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHELMSFORD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0018241724
ReturnHeader/PreparerPersonGrp/PhoneNum09784532222
ReturnHeader/PreparerPersonGrp/PreparationDt02022-12-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT F SIGGENS III
ReturnHeader/ReturnTs02022-12-08T10:00:24-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JAIME
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SOTO
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,865,598
Liabilities
$238,418
Net assets
$3,627,180
Revenue
$5,581,378
Expenses
$4,663,257
Net income
$918,121
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.77$0.60$7.17$9.49$8.26$1.23
2024Detailed filing. Detailed filing data is available for this year.$6.71$0.77$5.94$8.27$7.22$1.05
2023Detailed filing. Detailed filing data is available for this year.$5.27$0.38$4.89$6.43$5.17$1.26
2022Detailed filing. Detailed filing data is available for this year.$3.87$0.24$3.63$5.58$4.66$0.92
2021Detailed filing. Detailed filing data is available for this year.$2.88$0.16$2.72$5.63$4.77$0.86
2020Detailed filing. Detailed filing data is available for this year.$2.23$0.37$1.86$4.49$4.11$0.38
2019Detailed filing. Detailed filing data is available for this year.$1.76$0.30$1.46$4.01$3.81$0.20
2018Detailed filing. Detailed filing data is available for this year.$1.58$0.34$1.24$3.56$3.43$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.50$0.42$1.08$3.38$3.19$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.24$0.37$0.86$3.26$3.16$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.24$0.76$3.15$2.93$0.23
2014Detailed filing. Detailed filing data is available for this year.$0.72$0.19$0.53$2.74$2.58$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.17$0.37$2.37$2.28$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.30$0.28$2.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.30$0.36$2.90