Civic Intelligence

Worcester Comprehensive Child Care Services Inc.

990 • Fiscal year 2023 • EIN 04-2484586

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 24, 2023

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

40th percentile

0.07x

Higher debt load relative to assets than 40% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

28th percentile

0.06x

Higher debt load relative to revenue than 28% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

75th percentile

20%

Higher net margin than 75% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

86th percentile

$269,078

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

86th percentile

36%

Faster asset growth than 86% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

64th percentile

15%

Faster revenue growth than 64% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$5,266,543

Up $1,400,945 (+36%) from 2022

Net Assets

Up

$4,885,697

Up $1,258,517 (+35%) from 2022

Liabilities

Up

$380,846

Up $142,428 (+60%) from 2022

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin75th percentile

Revenue

Up

$6,432,794

Up $851,416 (+15%) from 2022

Expenses

Up

$5,172,471

Up $509,214 (+11%) from 2022

Net Income

Up

$1,260,323

Up $342,202 (+37%) from 2022

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

2023

Assets$5,266,543
Liabilities$380,846
Net Assets$4,885,697
Open 2023 Filing

Operations Trend

Revenue Growth64th 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

2023

Revenue$6,432,794
Expenses$5,172,471
Net Income$1,260,323
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 24, 2023
Return Version
2022v5.0
Gross Receipts
$6,432,794
Mission and Program Overview

Mission

Day Care Services

CHILD CARE SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$674,233$3,354,765▲ $2,680,532
Cash and Non-Interest-Bearing Accounts$2,580,186$1,040,046▼ $1,540,140
Accounts Receivable$464,950$604,541▲ $139,591
Land, Buildings, and Equipment, Net$117,722$124,015▲ $6,293
Prepaid Expenses and Deferred Charges$28,507$33,266▲ $4,759
Total Assets$3,865,598$5,266,543▲ $1,400,945
Other Assets Total-$109,910-
Liabilities
Accounts Payable and Accrued Expenses$165,498$213,589▲ $48,091
Other Liabilities-$109,910-
Mortgage Notes Payable Secured by Investment Property$72,920$57,347▼ $15,573
Total Liabilities$238,418$380,846▲ $142,428
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,627,180$4,885,697▲ $1,258,517
Total Net Assets Fund Balance$3,627,180$4,885,697▲ $1,258,517
Total Liabilities and Net Assets / Fund Balance$3,865,598$5,266,543▲ $1,400,945

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$39,002$254,221$293,223
Equipment$85,013$145,953$230,966
Investment Program Related Org$3,354,765--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jaime SotoExecutive DiFT$269,078$269,078
Jaime SotoExecutive Director-$269,078$269,078

Board Members and Trustees

NameTitle
Angel RosarioBoard Chair
Claire BreytonClerk/secret
Dana Gordon EsqMember
Geraldo RiveraMember
Joyce ShandMember
John RodriguezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$18,047
Program Service Revenue
$6,342,011
Investment Income
$72,736
Other Revenue
$0
All Other Contributions
$18,047
Change in Net Assets
$1,260,323

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,432,794
Total Revenue per Audited Statements
$6,432,794
Total Revenue per Form 990
$6,432,794
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,254,759
Salaries, Compensation, and Employee Benefits$1,917,712
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$840,990$428,523-$1,269,513
Payroll Taxes$318,466$59,789-$378,255
Current Officers, Directors, Trustees, and Key Employees$269,078--$269,078
All Other Expenses$49,340$39,621-$88,961
Other Expenses$57,942$5,721-$63,663
Occupancy$61,459$205-$61,664
Insurance$44,649$5,252-$49,901
Depreciation Depletion$31,934$5,922-$37,856
Fees for Services Accounting-$20,340-$20,340
Fees for Services Management-$12,617-$12,617
Office Expenses-$11,004-$11,004
Interest-$1,656-$1,656
Other Employee Benefits-$866-$866
Total Functional Expenses$4,498,796$673,675$0$5,172,471

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,172,471
Total Expenses per Audited Statements$5,172,471
Total Expenses per Form 990$5,172,471
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cp Right to Lease Liab$61,602
Long Term Lease Liab$48,308
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
2023-10-24
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 CPA
Phone
9784532222
Raw XML Appendix390 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt061602
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt148308
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CP RIGHT TO LEASE LIAB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LONG TERM LEASE LIAB
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IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
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IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
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IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
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IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0269078
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IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
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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
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0JAIME SOTO
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ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-24
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ReturnHeader/Filer/PhoneNum05088523792
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ReturnHeader/Filer/USAddress/CityNm0WORCESTER
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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/PreparationDt02023-11-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT F SIGGENS III CPA
ReturnHeader/ReturnTs02023-11-17T09:25:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JAIME
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SOTO
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,266,543
Liabilities
$380,846
Net assets
$4,885,697
Revenue
$6,432,794
Expenses
$5,172,471
Net income
$1,260,323
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