Civic Intelligence

Smith Child Care Center Inc

990 • Fiscal year 2016 • EIN 04-2555876

Sep 01, 2015 to Aug 31, 2016 • Filed on Jan 10, 2017

Organization ProfileWWW.SUNNYSIDEKIDS.ORG

View Organization Page

557 Easthampton RoadNorthampton, MA 01060

(413) 727-3665

Siviq Scores

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

Liabilities / Assets

87th percentile

0.77x

Higher debt load relative to assets than 87% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.91x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

50th percentile

2.3%

Higher net margin than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$43,553

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

21st percentile

-5.3%

Faster asset growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

74th percentile

17%

Faster revenue growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$1,063,139

Down $59,043 (-5.3%) from 2015

Net Assets

Up

$241,475

Up $20,635 (+9.3%) from 2015

Liabilities

Down

$821,664

Down $79,678 (-8.8%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin50th percentile

Revenue

Up

$907,577

Up $131,256 (+17%) from 2015

Expenses

Up

$887,070

Up $93,563 (+12%) from 2015

Net Income

Up

$20,507

Up $37,693 (+219%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$1.5M$1.0M$500K$0Assets 2010: $127,108Liabilities 2010: $15,478Net Assets 2010: $111,6302010Assets 2011: $145,875Liabilities 2011: $24,438Net Assets 2011: $121,4372011Assets 2012: $167,514Liabilities 2012: $35,260Net Assets 2012: $132,2542012Assets 2013: $1,042,118Liabilities 2013: $735,354Net Assets 2013: $306,7642013Assets 2014: $1,142,703Liabilities 2014: $904,430Net Assets 2014: $238,2732014Assets 2015: $1,122,182Liabilities 2015: $901,342Net Assets 2015: $220,8402015Assets 2016: $1,063,139Liabilities 2016: $821,664Net Assets 2016: $241,4752016Assets 2017: $1,097,125Liabilities 2017: $842,195Net Assets 2017: $254,9302017Assets 2018: $1,106,333Liabilities 2018: $879,333Net Assets 2018: $227,0002018

Highlighted filing

2016

Assets$1,063,139
Liabilities$821,664
Net Assets$241,475
Open 2016 Filing

Operations Trend

Revenue Growth74th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $429,3462010Revenue 2011: $457,300Expenses 2011: $446,073Net Income 2011: $11,2272011Revenue 2012: $462,487Expenses 2012: $456,621Net Income 2012: $5,8662012Revenue 2013: $674,201Expenses 2013: $506,807Net Income 2013: $167,3942013Revenue 2014: $725,855Expenses 2014: $780,792Net Income 2014: -$54,9372014Revenue 2015: $776,321Expenses 2015: $793,507Net Income 2015: -$17,1862015Revenue 2016: $907,577Expenses 2016: $887,070Net Income 2016: $20,5072016Revenue 2017: $903,621Expenses 2017: $890,248Net Income 2017: $13,3732017Revenue 2018: $848,074Expenses 2018: $876,408Net Income 2018: -$28,3342018

Highlighted filing

2016

Revenue$907,577
Expenses$887,070
Net Income$20,507
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jan 10, 2017
Return Version
2015v3.0
Gross Receipts
$909,392
Mission and Program Overview

Mission

To provide an early care and education program of the highest quality. To create a flexible program, which respects and values individual differences in families, children and staff; is supportive of parents; and fosters the highest degreee of well-being in each child.

CHILD CARE/SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,037,018$1,017,510▼ $19,508
Intangible Assets$35,134$0▼ $35,134
Cash and Non-Interest-Bearing Accounts$8,383$16,766▲ $8,383
Pledges and Grants Receivable$1,500$7,500▲ $6,000
Prepaid Expenses and Deferred Charges$7,753$7,465▼ $288
Accounts Receivable$25,959$7,286▼ $18,673
Investments in Publicly Traded Securities$6,435$6,612▲ $177
Loans From Officers Directors$5,000--
Total Assets$1,122,182$1,063,139▼ $59,043
Liabilities
Mortgage Notes Payable Secured by Investment Property$830,000$771,178▼ $58,822
Other Liabilities$20,500$26,185▲ $5,685
Accounts Payable and Accrued Expenses$45,842$24,301▼ $21,541
Total Liabilities$901,342$821,664▼ $79,678
Net Assets / Fund Balance
Unrestricted Net Assets$220,840$241,475▲ $20,635
Total Net Assets Fund Balance$220,840$241,475▲ $20,635
Total Liabilities and Net Assets / Fund Balance$1,122,182$1,063,139▼ $59,043

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$781,047$71,774$852,821
Land$174,750-$174,750
Equipment$12,113$51,756$63,869
Other Land Buildings$49,600$9,322$58,922
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Susan BeemerExecutive Director (formerFT$43,553$43,553
William ZarchExecutive Director (formerFT$21,489$21,489

Board Members and Trustees

NameTitle
Sara Lasser YauPresident
Elizabeth SolomonVice-president
Carina WohlDirector
David KatzDirector
David KutcherDirector
Jill De VilliersDirector
Kelly VogelDirector
Kristen EldeDirector
Susan EtheredgeDirector
Will BundyDirector
Laura MillerExecutive Director (curren
Gwen BassSecretary
Cheri TabakaStaff Representative
Alex FeinsteinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$51,965
Program Service Revenue
$841,690
Investment Income
$90
Other Revenue
$13,832
All Other Contributions
$805
Change in Net Assets
$20,507

Audited Revenue Reconciliation

Revenue per Audited Statements
$907,577
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,943
Total Revenue per Audited Statements
$909,520
Total Revenue per Form 990
$907,577
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$691,742
Other Expenses$195,328
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$506,191$79,641-$585,832
Other Employee Benefits$46,976$7,391-$54,367
Payroll Taxes$44,536$7,007-$51,543
Occupancy$36,749$4,083-$40,832
Interest$39,309--$39,309
Depreciation Depletion$36,200--$36,200
Office Expenses$15,335$6,592-$21,927
Fees for Services Accounting-$10,866-$10,866
Insurance$7,259$806-$8,065
Other Expenses$3,576--$3,576
Advertising$2,765--$2,765
Fees for Services Other$2,250--$2,250
All Other Expenses-$863-$863
Total Functional Expenses$769,821$117,249$0$887,070

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$888,885
Expenses per Audited Statements$887,070
Total Expenses per Form 990$887,070
Expenses Not Reported on Form 990$1,815
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,647
Fundraising Direct Expenses$1,815
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
FUNDRAISING EVENTS <5K$15,647$15,647$1,815$13,832
Total Events$15,647$15,647$1,815$13,832
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$5,000--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$20,700
Deferred Income$5,485
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

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by the executive director and the treasurer of the board.”

Form 990, Part VI, Section B, Line 12C

“On an annual basis, employees, board members and volunteers are required to disclose any conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“The board of directors regularly reviews the compensation of all employees and reviews comparable data from other early education and care organizations.”

Form 990, Part VI, Section C, Line 19

“The governing documents and financial statements are made available upon request at the organization's office.”

Filing and Contact Details

Filer

Filer Name
Smith Child Care Center Inc
EIN
04-2555876
Phone
4137273665
Address
557 EASTHAMPTON ROAD, NORTHAMPTON, MA 01060

Signing Officer

Name
Alex Feinstein
Title
Treasurer
Phone
4137273665
Signed
2017-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alex Feinstein
Formed
1977
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
12
Employees
34
Volunteers
100

Preparer

Firm
JM O'BRIEN & COMPANY PC
Address
1350 MAIN STREET - 15TH FL, SPRINGFIELD, MA 01103
Preparer
JOHN M O'BRIEN III CPA
Phone
4137338288
Supplemental Narrative

Additional Explanations

From 99, Part XII, Line 2C

“There has been no change by the organization in assuming responsibility for the oversight of the audit and the selection of the accountant from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is required to recognize the financial statement impact of a tax position when it is more likely than not that the position will be sustained upon examination. A tax position is deemed to include such things as the organization's tax exempt status. The organization believes its tax position is appropriate based on current facts and circumstatnces. There are no uncertain tax positions that require disclosure at august 31, 2016.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses included on 990, part 1, line 11 1,815.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses included on 990, part 1, line 11 1,815.”

Raw XML AppendixShowing 400 of 546 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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IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt05000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE AN EARLY CARE AND EDUCATION PROGRAM OF THE HIGHEST QUALITY. TO CREATE A FLEXIBLE PROGRAM, WHICH RESPECTS AND VALUES INDIVIDUAL DIFFERENCES IN FAMILIES, CHILDREN AND STAFF; IS SUPPORTIVE OF PARENTS; AND FOSTERS THE HIGHEST DEGREEE OF WELL-BEING IN EACH CHILD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0830000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0771178
IRS990/NetAssetsOrFundBalancesBOYAmt0220840
IRS990/NetAssetsOrFundBalancesEOYAmt0241475
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt013832
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt013832
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0128
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04083
IRS990/OccupancyGrp/ProgramServicesAmt036749
IRS990/OccupancyGrp/TotalAmt040832
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06592
IRS990/OfficeExpensesGrp/ProgramServicesAmt015335
IRS990/OfficeExpensesGrp/TotalAmt021927
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07391
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt046976
IRS990/OtherEmployeeBenefitsGrp/TotalAmt054367
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1SNACKS
IRS990/OtherExpensesGrp/Desc2UPK PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3STAFF EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt015461
IRS990/OtherExpensesGrp/ProgramServicesAmt17798
IRS990/OtherExpensesGrp/ProgramServicesAmt25416
IRS990/OtherExpensesGrp/ProgramServicesAmt33576
IRS990/OtherExpensesGrp/TotalAmt015461
IRS990/OtherExpensesGrp/TotalAmt17798
IRS990/OtherExpensesGrp/TotalAmt25416
IRS990/OtherExpensesGrp/TotalAmt33576
IRS990/OtherLiabilitiesGrp/BOYAmt020500
IRS990/OtherLiabilitiesGrp/EOYAmt026185
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt079641
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0506191
IRS990/OtherSalariesAndWagesGrp/TotalAmt0585832
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07007
IRS990/PayrollTaxesGrp/ProgramServicesAmt044536
IRS990/PayrollTaxesGrp/TotalAmt051543
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07753
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07465
IRS990/PrincipalOfficerNm0ALEX FEINSTEIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0841690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0841690
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt034548
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0243
IRS990/PYOtherExpensesAmt0202822
IRS990/PYOtherRevenueAmt015952
IRS990/PYProgramServiceRevenueAmt0725578
IRS990/PYRevenuesLessExpensesAmt0-17186
IRS990/PYSalariesCompEmpBnftPaidAmt0590685
IRS990/PYTotalExpensesAmt0793507
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0776321
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt020507
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0841780
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0781047
IRS990ScheduleD/BuildingsGrp/DepreciationAmt071774
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0852821
IRS990ScheduleD/EquipmentGrp/BookValueAmt012113
IRS990ScheduleD/EquipmentGrp/DepreciationAmt051756
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt063869
IRS990ScheduleD/ExpensesNotReportedAmt01815
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0887070
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0174750
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0174750
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0128
IRS990ScheduleD/OtherExpensesIncludedAmt01815
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt049600
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09322
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt058922
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15485
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INCOME
IRS990ScheduleD/OtherRevenueAmt01815
IRS990ScheduleD/RevenueNotReportedAmt01943
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0907577
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS REQUIRED TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. A TAX POSITION IS DEEMED TO INCLUDE SUCH THINGS AS THE ORGANIZATION'S TAX EXEMPT STATUS. THE ORGANIZATION BELIEVES ITS TAX POSITION IS APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTATNCES. THERE ARE NO UNCERTAIN TAX POSITIONS THAT REQUIRE DISCLOSURE AT AUGUST 31, 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES INCLUDED ON 990, PART 1, LINE 11 1,815.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES INCLUDED ON 990, PART 1, LINE 11 1,815.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01017510
IRS990ScheduleD/TotalExpensesPerForm990Amt0887070
IRS990ScheduleD/TotalLiabilityAmt026185
IRS990ScheduleD/TotalRevenuePerForm990Amt0907577
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0909520
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0888885
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ALL BROCHURES AND REGISTRATION MATERIALS STATE OUR NON-DISCRIMINATORY POLICY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1MASSACHUSETTS DEPARTMENT OF EARLY EDUCATION AND CARE: $45,000 CACFP/FOOD PROGRAM: $ 6,160
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt01815
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING EVENTS <5K
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015647
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015647
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015647
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015647

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,063,139
Liabilities
$821,664
Net assets
$241,475
Revenue
$907,577
Expenses
$887,070
Net income
$20,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$1.11$0.88$0.23$0.85$0.88$0.03
2017Summary only. Only limited summary data is available for this year.$1.10$0.84$0.25$0.90$0.89$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.82$0.24$0.91$0.89$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.12$0.90$0.22$0.78$0.79$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.14$0.90$0.24$0.73$0.78$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.74$0.31$0.67$0.51$0.17
2012Summary only. Only limited summary data is available for this year.$0.17$0.04$0.13$0.46$0.46$0.01
2011Summary only. Only limited summary data is available for this year.$0.15$0.02$0.12$0.46$0.45$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.02$0.11$0.43
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits