Civic Intelligence

Cooperative Elder Services Inc.

990 • Fiscal year 2015 • EIN 04-2680168

Jul 01, 2014 to Jun 30, 2015

Organization ProfileWWW.ELDERDAYSERVICES.ORG
Concord, MA
Siviq Scores

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

Liabilities / Assets

40th percentile

0.05x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

38th percentile

-0.5%

Higher net margin than 38% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

38th percentile

-1.8%

Faster asset growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

21st percentile

-12%

Faster revenue growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$4,280,667

Down $77,064 (-1.8%) from 2014

Net Assets

Down

$4,067,271

Down $92,653 (-2.2%) from 2014

Liabilities

Up

$213,396

Up $15,589 (+7.9%) from 2014

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin38th percentile

Revenue

Down

$3,422,593

Down $448,193 (-12%) from 2014

Expenses

Down

$3,439,844

Down $111,086 (-3.1%) from 2014

Net Income

Down

-$17,251

Down $337,107 (-105%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,331,434Liabilities 2011: $186,102Net Assets 2011: $3,145,3322011Assets 2012: $3,452,226Liabilities 2012: $198,824Net Assets 2012: $3,253,4022012Assets 2013: $3,920,098Liabilities 2013: $199,577Net Assets 2013: $3,720,5212013Assets 2014: $4,357,731Liabilities 2014: $197,807Net Assets 2014: $4,159,9242014Assets 2015: $4,280,667Liabilities 2015: $213,396Net Assets 2015: $4,067,2712015Assets 2016: $3,994,997Liabilities 2016: $269,304Net Assets 2016: $3,725,6932016Assets 2017: $3,979,490Liabilities 2017: $339,389Net Assets 2017: $3,640,1012017Assets 2018: $3,922,908Liabilities 2018: $180,170Net Assets 2018: $3,742,7382018Assets 2019: $3,814,481Liabilities 2019: $244,310Net Assets 2019: $3,570,1712019Assets 2020: $3,700,364Liabilities 2020: $407,553Net Assets 2020: $3,292,8112020Assets 2021: $3,328,498Liabilities 2021: $522,249Net Assets 2021: $2,806,2492021Assets 2022: $2,721,360Liabilities 2022: $517,761Net Assets 2022: $2,203,5992022Assets 2023: $2,899,622Liabilities 2023: $131,019Net Assets 2023: $2,768,6032023Assets 2024: $2,790,788Liabilities 2024: $240,710Net Assets 2024: $2,550,0782024

Highlighted filing

2015

Assets$4,280,667
Liabilities$213,396
Net Assets$4,067,271
Open 2015 Filing

Operations Trend

Revenue Growth21st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,584,121Expenses 2011: $3,619,262Net Income 2011: -$35,1412011Revenue 2012: $3,886,655Expenses 2012: $3,634,999Net Income 2012: $251,6562012Revenue 2013: $3,757,566Expenses 2013: $3,457,132Net Income 2013: $300,4342013Revenue 2014: $3,870,786Expenses 2014: $3,550,930Net Income 2014: $319,8562014Revenue 2015: $3,422,593Expenses 2015: $3,439,844Net Income 2015: -$17,2512015Revenue 2016: $3,654,167Expenses 2016: $3,845,464Net Income 2016: -$191,2972016Revenue 2017: $3,652,983Expenses 2017: $4,003,413Net Income 2017: -$350,4302017Revenue 2018: $3,656,850Expenses 2018: $3,629,575Net Income 2018: $27,2752018Revenue 2019: $3,206,963Expenses 2019: $3,286,165Net Income 2019: -$79,2022019Revenue 2020: $2,501,385Expenses 2020: $2,591,025Net Income 2020: -$89,6402020Revenue 2021: $1,306,386Expenses 2021: $2,223,855Net Income 2021: -$917,4692021Revenue 2022: $2,755,572Expenses 2022: $2,561,090Net Income 2022: $194,4822022Revenue 2023: $2,596,633Expenses 2023: $2,100,556Net Income 2023: $496,0772023Revenue 2024: $2,136,914Expenses 2024: $2,432,538Net Income 2024: -$295,6242024

Highlighted filing

2015

Revenue$3,422,593
Expenses$3,439,844
Net Income-$17,251
Open 2015 Filing
Filing Detail Status

This 2015 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Mission and Program Overview

Mission

To provide daycare services for frail, elderly, and handicapped people of the metropolitan boston area.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$4,280,667
Liabilities
$213,396
Net assets
$4,067,271
Revenue
$3,422,593
Expenses
$3,439,844
Net income
-$17,251
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.79$0.24$2.55$2.14$2.43$0.30
2023Detailed filing. Detailed filing data is available for this year.$2.90$0.13$2.77$2.60$2.10$0.50
2022Detailed filing. Detailed filing data is available for this year.$2.72$0.52$2.20$2.76$2.56$0.19
2021Detailed filing. Detailed filing data is available for this year.$3.33$0.52$2.81$1.31$2.22$0.92
2020Detailed filing. Detailed filing data is available for this year.$3.70$0.41$3.29$2.50$2.59$0.09
2019Summary only. Only limited summary data is available for this year.$3.81$0.24$3.57$3.21$3.29$0.08
2018Summary only. Only limited summary data is available for this year.$3.92$0.18$3.74$3.66$3.63$0.03
2017Summary only. Only limited summary data is available for this year.$3.98$0.34$3.64$3.65$4.00$0.35
2016Summary only. Only limited summary data is available for this year.$3.99$0.27$3.73$3.65$3.85$0.19
2015Summary only. Only limited summary data is available for this year.$4.28$0.21$4.07$3.42$3.44$0.02
2014Summary only. Only limited summary data is available for this year.$4.36$0.20$4.16$3.87$3.55$0.32
2013Summary only. Only limited summary data is available for this year.$3.92$0.20$3.72$3.76$3.46$0.30
2012Summary only. Only limited summary data is available for this year.$3.45$0.20$3.25$3.89$3.63$0.25
2011Summary only. Only limited summary data is available for this year.$3.33$0.19$3.15$3.58$3.62$0.04