Civic Intelligence

Worcester Comprehensive Child Care Services Inc.

990 • Fiscal year 2024 • EIN 04-2484586

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 03, 2025

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

49th percentile

0.11x

Higher debt load relative to assets than 49% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

38th percentile

0.09x

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

65th percentile

13%

Higher net margin than 65% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

90th percentile

$330,129

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

85th percentile

27%

Faster asset growth than 85% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

74th percentile

29%

Faster revenue growth than 74% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$6,713,005

Up $1,446,462 (+27%) from 2023

Net Assets

Up

$5,942,729

Up $1,057,032 (+22%) from 2023

Liabilities

Up

$770,276

Up $389,430 (+102%) from 2023

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin65th percentile

Revenue

Up

$8,273,654

Up $1,840,860 (+29%) from 2023

Expenses

Up

$7,219,256

Up $2,046,785 (+40%) from 2023

Net Income

Down

$1,054,398

Down $205,925 (-16%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2024

Assets$6,713,005
Liabilities$770,276
Net Assets$5,942,729
Open 2024 Filing

Operations Trend

Revenue Growth74th 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

2024

Revenue$8,273,654
Expenses$7,219,256
Net Income$1,054,398
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 3, 2025
Return Version
2023v6.0
Gross Receipts
$8,273,654
Mission and Program Overview

Mission

Day Care Services

CHILD CARE SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$3,354,765$4,509,742▲ $1,154,977
Accounts Receivable$604,541$1,269,330▲ $664,789
Cash and Non-Interest-Bearing Accounts$1,040,046$783,023▼ $257,023
Land, Buildings, and Equipment, Net$124,015$86,284▼ $37,731
Prepaid Expenses and Deferred Charges$33,266$16,317▼ $16,949
Total Assets$5,266,543$6,713,005▲ $1,446,462
Other Assets Total$109,910$48,309▼ $61,601
Liabilities
Accounts Payable and Accrued Expenses$213,589$680,583▲ $466,994
Other Liabilities$109,910$48,308▼ $61,602
Mortgage Notes Payable Secured by Investment Property$57,347$41,385▼ $15,962
Total Liabilities$380,846$770,276▲ $389,430
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,885,697$5,942,729▲ $1,057,032
Total Net Assets Fund Balance$4,885,697$5,942,729▲ $1,057,032
Total Liabilities and Net Assets / Fund Balance$5,266,543$6,713,005▲ $1,446,462

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$4,509,742--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleBaseTotal
Jaime SotoExecutive Di$330,129$330,129
Jaime SotoExecutive Director$330,129$330,129

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$235,403
Program Service Revenue
$7,884,505
Investment Income
$153,746
Other Revenue
$0
All Other Contributions
$600
Change in Net Assets
$1,054,398

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,273,654
Total Revenue per Audited Statements
$8,273,654
Total Revenue per Form 990
$8,273,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,704,382
Salaries, Compensation, and Employee Benefits$2,514,874
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,386,833$311,454-$1,698,287
Current Officers, Directors, Trustees, and Key Employees-$330,129-$330,129
Other Employee Benefits$231,741$25,949-$257,690
Payroll Taxes$106,223$38,573-$144,796
Pension Plan Contributions$51,761$32,211-$83,972
Other Expenses$76,564$14,365-$76,564
All Other Expenses$45,018$25,305-$70,323
Occupancy$51,000$11,501-$62,501
Insurance$46,083$4,930-$51,013
Depreciation Depletion$35,019$2,710-$37,729
Fees for Services Accounting-$25,040-$25,040
Fees for Services Management-$13,272-$13,272
Office Expenses$2,845$9,954-$12,799
Advertising-$1,581-$1,581
Interest-$1,267-$1,267
Fees for Service Investment Mgmnt Fees-$854-$854
Total Functional Expenses$6,347,435$871,821$0$7,219,256

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,219,256
Total Expenses per Audited Statements$7,219,256
Total Expenses per Form 990$7,219,256
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$47,269
Long Term Lease Liab$1,039
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
2025-01-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jaime Soto
Formed
1971
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
5
Employees
37

Preparer

Firm
Mclarney & Company LLC
Address
6 COURTHOUSE LN 15, CHELMSFORD, MA 01824-1724
Preparer
Brian F Mclarney CPA
Phone
9784532222
Raw XML Appendix385 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/BOYAmt0213589
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0680583
IRS990/AccountsReceivableGrp/BOYAmt0604541
IRS990/AccountsReceivableGrp/EOYAmt01269330
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CHILD CARE SERVICES
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01581
IRS990/AdvertisingGrp/TotalAmt01581
IRS990/AllOtherContributionsAmt0600
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt025305
IRS990/AllOtherExpensesGrp/ProgramServicesAmt045018
IRS990/AllOtherExpensesGrp/TotalAmt070323
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JAY SOTO
IRS990/BooksInCareOfDetail/PhoneNum05088523792
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0160 TACOMA STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0WORCESTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd001605
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01040046
IRS990/CashNonInterestBearingGrp/EOYAmt0783023
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0330129
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0330129
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0235403
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0153746
IRS990/CYOtherExpensesAmt04704382
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt07884505
IRS990/CYRevenuesLessExpensesAmt01054398
IRS990/CYSalariesCompEmpBnftPaidAmt02514874
IRS990/CYTotalExpensesAmt07219256
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08273654
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02710
IRS990/DepreciationDepletionGrp/ProgramServicesAmt035019
IRS990/DepreciationDepletionGrp/TotalAmt037729
IRS990/Desc0THE COMPANY PROVIDES DAY CARE SERVICES TO VARIOUS FAMILIES IN TRANSITION. THE FEES COLLECTED ARE BASED ON THE INCOME OF PARENTS. MEALS AND TRANSPORTATION ARE ALSO PROVIDED.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt037
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt06347435
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt025040
IRS990/FeesForServicesAccountingGrp/TotalAmt025040
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt013272
IRS990/FeesForServicesManagementGrp/TotalAmt013272
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0854
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0854
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0JAIME SOTO
IRS990/Form990PartVIISectionAGrp/PersonNm1DANA GORDON ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm2GERALDO RIVERA
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN RODRIGUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm4ANGEL ROSARIO
IRS990/Form990PartVIISectionAGrp/PersonNm5JOYCE SHAND
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0330129
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0234803
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08273654
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InsuranceGrp/ManagementAndGeneralAmt04930
IRS990/InsuranceGrp/ProgramServicesAmt046083
IRS990/InsuranceGrp/TotalAmt051013
IRS990/InterestGrp/ManagementAndGeneralAmt01267
IRS990/InterestGrp/TotalAmt01267
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0153746
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0153746
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt03354765
IRS990/InvestmentsProgramRelatedGrp/EOYAmt04509742
IRS990/IRPDocumentCnt068
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0437903
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0124015
IRS990/LandBldgEquipBasisNetGrp/EOYAmt086284
IRS990/LandBldgEquipCostOrOtherBssAmt0524187
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHILD CARE SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt057347
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt041385
IRS990/NetAssetsOrFundBalancesBOYAmt04885697
IRS990/NetAssetsOrFundBalancesEOYAmt05942729
IRS990/NetUnrlzdGainsLossesInvstAmt02634
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04885697
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05942729
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0600
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt011501
IRS990/OccupancyGrp/ProgramServicesAmt051000
IRS990/OccupancyGrp/TotalAmt062501
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09954
IRS990/OfficeExpensesGrp/ProgramServicesAmt02845
IRS990/OfficeExpensesGrp/TotalAmt012799
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0109910
IRS990/OtherAssetsTotalGrp/EOYAmt048309
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025949
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0231741
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0257690
IRS990/OtherExpensesGrp/Desc0SUBCONTTRACTOR DIRECT CAR
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3PROGRAM FOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010967
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111759
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214365
IRS990/OtherExpensesGrp/ProgramServicesAmt04166632
IRS990/OtherExpensesGrp/ProgramServicesAmt185425
IRS990/OtherExpensesGrp/ProgramServicesAmt262291
IRS990/OtherExpensesGrp/ProgramServicesAmt376564
IRS990/OtherExpensesGrp/TotalAmt04177599
IRS990/OtherExpensesGrp/TotalAmt197184
IRS990/OtherExpensesGrp/TotalAmt276656
IRS990/OtherExpensesGrp/TotalAmt376564
IRS990/OtherLiabilitiesGrp/BOYAmt0109910
IRS990/OtherLiabilitiesGrp/EOYAmt048308
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0311454
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01386833
IRS990/OtherSalariesAndWagesGrp/TotalAmt01698287
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038573
IRS990/PayrollTaxesGrp/ProgramServicesAmt0106223
IRS990/PayrollTaxesGrp/TotalAmt0144796
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032211
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt051761
IRS990/PensionPlanContributionsGrp/TotalAmt083972
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033266
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016317
IRS990/PrincipalOfficerNm0JAIME SOTO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE/FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07884505
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07884505
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt018047
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt072736
IRS990/PYOtherExpensesAmt03254759
IRS990/PYProgramServiceRevenueAmt06342011
IRS990/PYRevenuesLessExpensesAmt01260323
IRS990/PYSalariesCompEmpBnftPaidAmt01917712
IRS990/PYTotalExpensesAmt05172471
IRS990/PYTotalRevenueAmt06432794
IRS990/ReconcilationRevenueExpnssAmt01054398
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt08119808
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0235403
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018047
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt053792
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0188119
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0503307
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03983
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03983
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt019941436
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99210
IRS990ScheduleA/PublicSupportPY170Pct00.98570
IRS990ScheduleA/PublicSupportTotal170Amt0503307
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0235403
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018047
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt053792
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0188119
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07946
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0503307
IRS990ScheduleA/TotalSupportAmt0507290
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt07219256
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt04509742
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS - OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt047269
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11039
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CP RIGHT TO LEASE LIAB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LONG TERM LEASE LIAB
IRS990ScheduleD/RevenueSubtotalAmt08273654
IRS990ScheduleD/TotalBookValueProgramRltdAmt04509742
IRS990ScheduleD/TotalExpensesPerForm990Amt07219256
IRS990ScheduleD/TotalLiabilityAmt048308
IRS990ScheduleD/TotalRevenuePerForm990Amt08273654
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08273654
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07219256
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0330129
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAIME SOTO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0330129
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
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/TotalAssetsBOYAmt05266543
IRS990/TotalAssetsEOYAmt06713005
IRS990/TotalAssetsGrp/BOYAmt05266543
IRS990/TotalAssetsGrp/EOYAmt06713005
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0235403
IRS990/TotalEmployeeCnt037
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0871821
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06347435
IRS990/TotalFunctionalExpensesGrp/TotalAmt07219256
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0380846
IRS990/TotalLiabilitiesEOYAmt0770276
IRS990/TotalLiabilitiesGrp/BOYAmt0380846
IRS990/TotalLiabilitiesGrp/EOYAmt0770276
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04885697
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05942729
IRS990/TotalProgramServiceExpensesAmt06347435
IRS990/TotalProgramServiceRevenueAmt07884505
IRS990/TotalReportableCompFromOrgAmt0330129
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt08038251
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08273654
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05266543
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06713005
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.WORCESTERCOMPREHENSIVE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAIME SOTO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05088523792
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-01-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WORCESTER COMPREHENSIVE EDUCATION &
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CARE
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/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043073912
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCLARNEY & COMPANY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06 COURTHOUSE LN 15
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHELMSFORD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0018241724
ReturnHeader/PreparerPersonGrp/PhoneNum09784532222
ReturnHeader/PreparerPersonGrp/PreparationDt02025-02-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIAN F MCLARNEY CPA
ReturnHeader/ReturnTs02025-02-11T10:10:42-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,713,005
Liabilities
$770,276
Net assets
$5,942,729
Revenue
$8,273,654
Expenses
$7,219,256
Net income
$1,054,398
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