Civic Intelligence

Lextended Day Inc Fka Bridge School Extended Day Program Inc

990 • Fiscal year 2022 • EIN 04-2690064

Aug 01, 2021 to Jul 31, 2022 • Filed on Feb 14, 2023

4 Militia Drive Suite 12Lexington, MA 02421

(781) 862-8318

Siviq Scores

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

Liabilities / Assets

44th percentile

0.04x

Higher debt load relative to assets than 44% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

27th percentile

0.01x

Higher debt load relative to revenue than 27% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

55th percentile

9.5%

Higher net margin than 55% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

70th percentile

$103,136

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

58th percentile

4.9%

Faster asset growth than 58% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

100th percentile

3598%

Faster revenue growth than 100% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,020,935

Up $47,375 (+4.9%) from 2021

Net Assets

Up

$980,755

Up $236,955 (+32%) from 2021

Liabilities

Down

$40,180

Down $189,580 (-83%) from 2021

Revenue

Up

$3,221,637

Up $3,134,511 (+3598%) from 2021

Expenses

Up

$2,915,245

Up $1,719,863 (+144%) from 2021

Net Income

Up

$306,392

Up $1,414,648 (+128%) from 2021

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $283,234Liabilities 2010: $100Net Assets 2010: $283,1342010Assets 2011: $386,899Liabilities 2011: $101,434Net Assets 2011: $285,4652011Assets 2012: $414,107Liabilities 2012: $10,370Net Assets 2012: $403,7372012Assets 2013: $556,027Liabilities 2013: $33,579Net Assets 2013: $522,4482013Assets 2014: $845,938Liabilities 2014: $58,406Net Assets 2014: $787,5322014Assets 2015: $1,444,114Liabilities 2015: $261,098Net Assets 2015: $1,183,0162015Assets 2016: $1,567,854Liabilities 2016: $337,711Net Assets 2016: $1,230,1432016Assets 2017: $1,773,159Liabilities 2017: $362,208Net Assets 2017: $1,410,9512017Assets 2018: $2,108,009Liabilities 2018: $423,858Net Assets 2018: $1,684,1512018Assets 2019: $2,515,669Liabilities 2019: $392,867Net Assets 2019: $2,122,8022019Assets 2020: $1,818,978Liabilities 2020: $46,338Net Assets 2020: $1,772,6402020Assets 2021: $973,560Liabilities 2021: $229,760Net Assets 2021: $743,8002021Assets 2022: $1,020,935Liabilities 2022: $40,180Net Assets 2022: $980,7552022Assets 2023: $820,359Liabilities 2023: $5,695Net Assets 2023: $814,6642023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2022

Assets$1,020,935
Liabilities$40,180
Net Assets$980,755

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $782,4902010Expenses 2011: $833,4712011Revenue 2012: $1,815,879Expenses 2012: $1,714,990Net Income 2012: $100,8892012Revenue 2013: $2,023,195Expenses 2013: $1,935,633Net Income 2013: $87,5622013Revenue 2014: $2,203,973Expenses 2014: $1,957,875Net Income 2014: $246,0982014Revenue 2015: $2,270,434Expenses 2015: $1,886,954Net Income 2015: $383,4802015Revenue 2016: $2,437,013Expenses 2016: $2,389,227Net Income 2016: $47,7862016Revenue 2017: $2,893,224Expenses 2017: $2,727,609Net Income 2017: $165,6152017Revenue 2018: $3,176,161Expenses 2018: $2,902,291Net Income 2018: $273,8702018Revenue 2019: $3,452,758Expenses 2019: $2,987,108Net Income 2019: $465,6502019Revenue 2020: $2,361,244Expenses 2020: $2,673,737Net Income 2020: -$312,4932020Revenue 2021: $87,126Expenses 2021: $1,195,382Net Income 2021: -$1,108,2562021Revenue 2022: $3,221,637Expenses 2022: $2,915,245Net Income 2022: $306,3922022Revenue 2023: $0Expenses 2023: $166,091Net Income 2023: -$166,0912023Revenue 2024: $0Expenses 2024: $15,357Net Income 2024: -$15,3572024

Highlighted filing

2022

Revenue$3,221,637
Expenses$2,915,245
Net Income$306,392
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Feb 14, 2023
Return Version
2021v4.2
Gross Receipts
$3,582,787
Mission and Program Overview

Mission

Supporting lexington families and community by giving school-age children the opportunity to play, explore, create, and make friends in a healthy and stimulating environment.

The organization is licensed to operate an extended day educational program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$223,773$1,004,213▲ $780,440
Investments Other Securities$390,048$0▼ $390,048
Savings and Temporary Cash Investments$343,029$0▼ $343,029
Prepaid Expenses and Deferred Charges$11,260$11,772▲ $512
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$973,560$1,020,935▲ $47,375
Other Assets Total$5,450$4,950▼ $500
Liabilities
Mortgage Notes Payable Secured by Investment Property$192,250$0▼ $192,250
Accounts Payable and Accrued Expenses$37,510$40,180▲ $2,670
Total Liabilities$229,760$40,180▼ $189,580
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$743,800$980,755▲ $236,955
Total Net Assets Fund Balance$743,800$980,755▲ $236,955
Total Liabilities and Net Assets / Fund Balance$973,560$1,020,935▲ $47,375

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$15,797$15,797
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Heather HartshornExecutive DirectorFT$103,136$103,136

Board Members and Trustees

NameTitle
Sarah ConradPresident
Caleb HaleDirector
Kate KingdonDirector
Kim BrownDirector
Kim MooreDirector
Kip ConnorDirector
Megan TavesDirector
Sandee SuteraDirector
Crystal MatthewsClerk
Michael CramerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$804,641
Program Service Revenue
$2,335,202
Investment Income
$81,794
Other Revenue
$0
Change in Net Assets
$306,392

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,221,637
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-69,437
Total Revenue per Audited Statements
$3,152,200
Total Revenue per Form 990
$3,221,637
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,461,147
Other Expenses$454,098
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,855,611$103,775-$1,959,386
Payroll Taxes$167,911$20,707-$188,618
Occupancy$104,600$56,300-$160,900
Other Employee Benefits$140,152$17,283-$157,435
Current Officers, Directors, Trustees, and Key Employees-$125,056-$125,056
Office Expenses-$59,011-$59,011
Fees for Services Accounting-$58,984-$58,984
Insurance$29,942$1,517-$31,459
Pension Plan Contributions$22,803$7,849-$30,652
Fees for Services Legal-$29,633-$29,633
Advertising-$22,131-$22,131
Other Expenses$6,932--$6,932
All Other Expenses$5,505--$5,505
Total Functional Expenses$2,412,999$502,246$0$2,915,245

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,915,245
Total Expenses per Audited Statements$2,915,245
Total Expenses per Form 990$2,915,245
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section B, Line 11B

President reviewed form 990 before it was filed. A copy was given to the treasurer and copies were available on request to other board members.

Form 990, Part VI, Section B, Line 15

Salaries are compared with equivalent positions in the surrounding area and with similar positions within lexington public schools.

Form 990, Part VI, Section C, Line 18

The organization makes its form 990 and supporting schedules available upon request.

Form 990, Part VI, Section C, Line 19

The organization makes its financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Lextended Day Inc Fka Bridge
EIN
04-2690064
Phone
7818628318
Address
4 MILITIA DRIVE SUITE 12, LEXINGTON, MA 02421

Signing Officer

Name
Heather Hartshorn
Title
Executive Director
Phone
7818628318
Signed
2023-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Hartshorn
Formed
1979
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
0
Employees
69
Volunteers
0

Preparer

Firm
GRASSI & CO CPA'S PC
Address
300 FIRST AVENUE SUITE 102, NEEDHAM, MA 02494
Preparer
Donald Zidik
Phone
5162563500
Raw XML AppendixShowing 400 of 429 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/PrincipalOfficerNm0HEATHER HARTSHORN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02302162
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt133040
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02302162
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt133040
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016641
IRS990/PYOtherExpensesAmt0184332
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt070485
IRS990/PYRevenuesLessExpensesAmt0-1108256
IRS990/PYSalariesCompEmpBnftPaidAmt01011050
IRS990/PYTotalExpensesAmt01195382
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt087126
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0306392
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02342060
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0343029
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02915245
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-69437
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015797
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015797
IRS990ScheduleD/RevenueNotReportedAmt0-69437
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03221637
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt02915245
IRS990ScheduleD/TotalRevenuePerForm990Amt03221637
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03152200
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02915245
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0IT APPEARS AS PART OF THE ADVERTISEMENT IN THE REGISTRATION PACKAGE WHEN NEW APPLICATIONS ARE BEING PROCESSED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRESIDENT REVIEWED FORM 990 BEFORE IT WAS FILED. A COPY WAS GIVEN TO THE TREASURER AND COPIES WERE AVAILABLE ON REQUEST TO OTHER BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SALARIES ARE COMPARED WITH EQUIVALENT POSITIONS IN THE SURROUNDING AREA AND WITH SIMILAR POSITIONS WITHIN LEXINGTON PUBLIC SCHOOLS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS FORM 990 AND SUPPORTING SCHEDULES AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0973560
IRS990/TotalAssetsEOYAmt01020935
IRS990/TotalAssetsGrp/BOYAmt0973560
IRS990/TotalAssetsGrp/EOYAmt01020935
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0804641
IRS990/TotalEmployeeCnt069
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0502246
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02412999
IRS990/TotalFunctionalExpensesGrp/TotalAmt02915245
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0229760
IRS990/TotalLiabilitiesEOYAmt040180
IRS990/TotalLiabilitiesGrp/BOYAmt0229760
IRS990/TotalLiabilitiesGrp/EOYAmt040180
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0743800
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0980755
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02412999
IRS990/TotalProgramServiceRevenueAmt02335202
IRS990/TotalReportableCompFromOrgAmt0103136
IRS990/TotalRevenueGrp/ExclusionAmt074936
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02342060
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03221637
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0973560
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01020935
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt062 FARMCREST AVENUE
IRS990/USAddress/CityNm0LEXINGTON
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002421
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.02$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.82$0.01$0.81$0.00$0.17$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.02$0.04$0.98$3.22$2.92$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.23$0.74$0.09$1.20$1.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.05$1.77$2.36$2.67$0.31
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.52$0.39$2.12$3.45$2.99$0.47
2018Detailed filing. Detailed filing data is available for this year.$2.11$0.42$1.68$3.18$2.90$0.27
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.36$1.41$2.89$2.73$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.57$0.34$1.23$2.44$2.39$0.05
2015Summary only. Only limited summary data is available for this year.$1.44$0.26$1.18$2.27$1.89$0.38
2014Summary only. Only limited summary data is available for this year.$0.85$0.06$0.79$2.20$1.96$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.03$0.52$2.02$1.94$0.09
2012Summary only. Only limited summary data is available for this year.$0.41$0.01$0.40$1.82$1.71$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.10$0.29$0.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.00$0.28$0.78