Civic Intelligence

Wareham Early Childhood Education And

990 • Fiscal year 2017 • EIN 04-2716621

Jul 01, 2016 to Jun 30, 2017 • Filed on May 11, 2018

Organization ProfileN/A
21 Sandwich RoadWareham, MA 02571

(508) 295-1734

Siviq Scores

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

Liabilities / Assets

76th percentile

0.28x

Higher debt load relative to assets than 76% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

0.42x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

13th percentile

-20%

Higher net margin than 13% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

9th percentile

-18%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

2.0%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$748,399

Down $166,912 (-18%) from 2016

Net Assets

Down

$537,916

Down $98,697 (-16%) from 2016

Liabilities

Down

$210,483

Down $68,215 (-24%) from 2016

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin13th percentile

Revenue

Up

$498,796

Up $9,568 (+2.0%) from 2016

Expenses

Up

$597,493

Up $53,395 (+9.8%) from 2016

Net Income

Down

-$98,697

Down $43,827 (-80%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$1.0M$500K$0Assets 2011: $909,221Liabilities 2011: $279,935Net Assets 2011: $629,2862011Assets 2012: $949,745Liabilities 2012: $295,860Net Assets 2012: $653,8852012Assets 2013: $950,982Liabilities 2013: $297,383Net Assets 2013: $653,5992013Assets 2014: $974,981Liabilities 2014: $285,667Net Assets 2014: $689,3142014Assets 2015: $940,266Liabilities 2015: $248,783Net Assets 2015: $691,4832015Assets 2016: $915,311Liabilities 2016: $278,698Net Assets 2016: $636,6132016Assets 2017: $748,399Liabilities 2017: $210,483Net Assets 2017: $537,9162017

Highlighted filing

2017

Assets$748,399
Liabilities$210,483
Net Assets$537,916
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,040,269Expenses 2011: $990,501Net Income 2011: $49,7682011Expenses 2012: $929,1842012Revenue 2013: $914,587Expenses 2013: $914,873Net Income 2013: -$2862013Revenue 2014: $954,157Expenses 2014: $918,442Net Income 2014: $35,7152014Revenue 2015: $687,081Expenses 2015: $684,912Net Income 2015: $2,1692015Revenue 2016: $489,228Expenses 2016: $544,098Net Income 2016: -$54,8702016Revenue 2017: $498,796Expenses 2017: $597,493Net Income 2017: -$98,6972017

Highlighted filing

2017

Revenue$498,796
Expenses$597,493
Net Income-$98,697
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 11, 2018
Return Version
2016v3.0
Gross Receipts
$498,796
Mission and Program Overview

Mission

To provide on and off site day care services to children of low and middle income families living in and around wareham

To provide on and off site day care services to children of low and middle income families living in and around wareham.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$302,541$293,082▼ $9,459
Savings and Temporary Cash Investments$263,580$264,129▲ $549
Cash and Non-Interest-Bearing Accounts$281,173$140,390▼ $140,783
Accounts Receivable$53,751$41,342▼ $12,409
Prepaid Expenses and Deferred Charges$14,148$9,456▼ $4,692
Other Notes and Loans Receivable, Net$118$0▼ $118
Total Assets$915,311$748,399▼ $166,912
Liabilities
Mortgage Notes Payable Secured by Investment Property$137,304$129,061▼ $8,243
Other Liabilities$112,756$0▼ $112,756
Deferred Revenue$0$41,988▲ $41,988
Accounts Payable and Accrued Expenses$28,638$39,434▲ $10,796
Total Liabilities$278,698$210,483▼ $68,215
Net Assets / Fund Balance
Unrestricted Net Assets$636,613$537,916▼ $98,697
Total Net Assets Fund Balance$636,613$537,916▼ $98,697
Total Liabilities and Net Assets / Fund Balance$915,311$748,399▼ $166,912

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$250,572$175,484$426,056
Leasehold Improvements$32,054$22,449$54,503
Equipment$10,456$7,323$17,779
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Bonnie HerzogPresident
Lisa WrightBoard Member
Peg PerryBoard Member
Carol CoutureExecutive Director
Donna GriggsClerk
Bette LeonardTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$492,364
Program Service Revenue
$5,821
Investment Income
$548
Other Revenue
$63
Change in Net Assets
$-98,697

Audited Revenue Reconciliation

Revenue per Audited Statements
$498,796
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$498,796
Total Revenue per Form 990
$498,796
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$329,110
Other Expenses$268,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$267,981$25,489-$293,470
Occupancy$46,662$10,945-$57,607
Fees for Services Accounting-$29,504-$29,504
Depreciation Depletion$22,062$5,176-$27,238
Payroll Taxes$20,690$1,968-$22,658
Insurance$12,486$3,122-$15,608
Other Employee Benefits$11,854$1,128-$12,982
Interest$7,368$1,842-$9,210
All Other Expenses$7,281--$7,281
Office Expenses-$6,807-$6,807
Other Expenses$5,514$11,885-$5,514
Fees for Services Legal-$2,153-$2,153
Total Functional Expenses$497,474$100,019$0$597,493

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$597,493
Total Expenses per Audited Statements$597,493
Total Expenses per Form 990$597,493
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
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
No
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 11B

“Organization's process to review form 990 the executive director reviews and signs the return before it is filed. The organization subseqently merged with another organization after year-end and therefore only had the executive director review and approve the return for the year ended june 30, 2017.”

Form 990, Part VI, Section B, Line 15A

“Compensation process for top official executive director's salary is reviewed and approved by the board after comparing to prevailing wages in the local area.”

Form 990, Part VI, Section C, Line 19

“Governing documents disclosure explanation governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Wareham Early Childhood Education and
EIN
04-2716621
Phone
5082951734
Address
21 SANDWICH ROAD, WAREHAM, MA 02571

Signing Officer

Name
Anne Colwell
Title
Executive Director
Phone
5082951734
Signed
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anne Colwell
Formed
1980
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
5
Employees
10
Volunteers
0

Preparer

Firm
Citrin Cooperman & Company Llp
Address
10 FORBES ROAD WEST, BRAINTREE, MA 02184
Preparer
Jeffrey Alvanas
Phone
7813562000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There have been no changes from the prior year in the methods used by the committee responsible for oversight of the audit of its financial statements and selection of an independent accountant.”

Raw XML Appendix397 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt028638
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt039434
IRS990/AccountsReceivableGrp/BOYAmt053751
IRS990/AccountsReceivableGrp/EOYAmt041342
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE ON AND OFF SITE DAY CARE SERVICES TO CHILDREN OF LOW AND MIDDLE INCOME FAMILIES LIVING IN AND AROUND WAREHAM.
IRS990/AllOtherExpensesGrp/ProgramServicesAmt07281
IRS990/AllOtherExpensesGrp/TotalAmt07281
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/PersonNm0ANNE COLWELL
IRS990/BooksInCareOfDetail/PhoneNum05082951734
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt021 SANDWICH ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0WAREHAM
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002571
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0281173
IRS990/CashNonInterestBearingGrp/EOYAmt0140390
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0492364
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0548
IRS990/CYOtherExpensesAmt0268383
IRS990/CYOtherRevenueAmt063
IRS990/CYProgramServiceRevenueAmt05821
IRS990/CYRevenuesLessExpensesAmt0-98697
IRS990/CYSalariesCompEmpBnftPaidAmt0329110
IRS990/CYTotalExpensesAmt0597493
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0498796
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt041988
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05176
IRS990/DepreciationDepletionGrp/ProgramServicesAmt022062
IRS990/DepreciationDepletionGrp/TotalAmt027238
IRS990/Desc0THE AGENCY PROVIDES AFFORDABLE CHILD CARE FOR LOW AND MIDDLE INCOME FAMILIES
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0497474
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt029504
IRS990/FeesForServicesAccountingGrp/TotalAmt029504
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02153
IRS990/FeesForServicesLegalGrp/TotalAmt02153
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0BONNIE HERZOG
IRS990/Form990PartVIISectionAGrp/PersonNm1BETTE LEONARD
IRS990/Form990PartVIISectionAGrp/PersonNm2DONNA GRIGGS
IRS990/Form990PartVIISectionAGrp/PersonNm3LISA WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm4PEG PERRY
IRS990/Form990PartVIISectionAGrp/PersonNm5CAROL COUTURE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0492364
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0498796
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03122
IRS990/InsuranceGrp/ProgramServicesAmt012486
IRS990/InsuranceGrp/TotalAmt015608
IRS990/InterestGrp/ManagementAndGeneralAmt01842
IRS990/InterestGrp/ProgramServicesAmt07368
IRS990/InterestGrp/TotalAmt09210
IRS990/InvestmentIncomeGrp/ExclusionAmt0548
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0548
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0205256
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0302541
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0293082
IRS990/LandBldgEquipCostOrOtherBssAmt0498338
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE ON AND OFF SITE DAY CARE SERVICES TO CHILDREN OF LOW AND MIDDLE INCOME FAMILIES LIVING IN AND AROUND WAREHAM
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0137304
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0129061
IRS990/NetAssetsOrFundBalancesBOYAmt0636613
IRS990/NetAssetsOrFundBalancesEOYAmt0537916
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010945
IRS990/OccupancyGrp/ProgramServicesAmt046662
IRS990/OccupancyGrp/TotalAmt057607
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06807
IRS990/OfficeExpensesGrp/TotalAmt06807
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01128
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011854
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012982
IRS990/OtherExpensesGrp/Desc0CLIENT AND CAREGIVERS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011885
IRS990/OtherExpensesGrp/ProgramServicesAmt067978
IRS990/OtherExpensesGrp/ProgramServicesAmt127598
IRS990/OtherExpensesGrp/ProgramServicesAmt25514
IRS990/OtherExpensesGrp/TotalAmt067978
IRS990/OtherExpensesGrp/TotalAmt127598
IRS990/OtherExpensesGrp/TotalAmt211885
IRS990/OtherExpensesGrp/TotalAmt35514
IRS990/OtherLiabilitiesGrp/BOYAmt0112756
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt063
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt063
IRS990/OtherRevenueTotalAmt063
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025489
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0267981
IRS990/OtherSalariesAndWagesGrp/TotalAmt0293470
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0118
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01968
IRS990/PayrollTaxesGrp/ProgramServicesAmt020690
IRS990/PayrollTaxesGrp/TotalAmt022658
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014148
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09456
IRS990/PrincipalOfficerNm0ANNE COLWELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05821
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05821
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0456508
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0658
IRS990/PYOtherExpensesAmt0275510
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt032062
IRS990/PYRevenuesLessExpensesAmt0-54870
IRS990/PYSalariesCompEmpBnftPaidAmt0268588
IRS990/PYTotalExpensesAmt0544098
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0489228
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-98697
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05884
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0263580
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0264129
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0498248
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0488570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0624581
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0841058
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0797030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03249487
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0548
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0658
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0800
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01028
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03051
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05821
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99910
IRS990ScheduleA/PublicSupportPY170Pct00.99880
IRS990ScheduleA/PublicSupportPY509Pct00.99880
IRS990ScheduleA/PublicSupportTotal170Amt03249487
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0498248
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0488570
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0624581
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0841058
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0797030
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03249487
IRS990ScheduleA/TotalSupportAmt03252538
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0250572
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0175484
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0426056
IRS990ScheduleD/EquipmentGrp/BookValueAmt010456
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07323
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt017779
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0597493
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt032054
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt022449
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt054503
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0498796
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0293082
IRS990ScheduleD/TotalExpensesPerForm990Amt0597493
IRS990ScheduleD/TotalRevenuePerForm990Amt0498796
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0498796
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0597493
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE EXECUTIVE DIRECTOR REVIEWS AND SIGNS THE RETURN BEFORE IT IS FILED. THE ORGANIZATION SUBSEQENTLY MERGED WITH ANOTHER ORGANIZATION AFTER YEAR-END AND THEREFORE ONLY HAD THE EXECUTIVE DIRECTOR REVIEW AND APPROVE THE RETURN FOR THE YEAR ENDED JUNE 30, 2017.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION PROCESS FOR TOP OFFICIAL EXECUTIVE DIRECTOR'S SALARY IS REVIEWED AND APPROVED BY THE BOARD AFTER COMPARING TO PREVAILING WAGES IN THE LOCAL AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS DISCLOSURE EXPLANATION GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THERE HAVE BEEN NO CHANGES FROM THE PRIOR YEAR IN THE METHODS USED BY THE COMMITTEE RESPONSIBLE FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0915311
IRS990/TotalAssetsEOYAmt0748399
IRS990/TotalAssetsGrp/BOYAmt0915311
IRS990/TotalAssetsGrp/EOYAmt0748399
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0492364
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0100019
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0497474
IRS990/TotalFunctionalExpensesGrp/TotalAmt0597493
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0278698
IRS990/TotalLiabilitiesEOYAmt0210483
IRS990/TotalLiabilitiesGrp/BOYAmt0278698
IRS990/TotalLiabilitiesGrp/EOYAmt0210483
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0636613
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0537916
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0497474
IRS990/TotalProgramServiceRevenueAmt05821
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0548
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05884
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0498796
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0915311
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0748399
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0636613
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0537916
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt021 SANDWICH ROAD
IRS990/USAddress/CityNm0WAREHAM
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002571
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ANNE COLWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05082951734
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WAREHAM EARLY CHILDHOOD EDUCATION AND
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DEVELOPMENT CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0WARE
ReturnHeader/Filer/EIN0042716621
ReturnHeader/Filer/PhoneNum05082951734
ReturnHeader/Filer/USAddress/AddressLine1Txt021 SANDWICH ROAD
ReturnHeader/Filer/USAddress/CityNm0WAREHAM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002571
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05880A28AA9332D04D385B68362B6C477A5C6CCB9
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F8AB34DC8D33D0005F752A6923EB07F1E9F730DC
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt038.108.113.55
ReturnHeader/FilingSecurityInformation/IPDt02018-05-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm011:00:20
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0222428965
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CITRIN COOPERMAN & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010 FORBES ROAD WEST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BRAINTREE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002184
ReturnHeader/PreparerPersonGrp/PhoneNum07813562000
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY ALVANAS
ReturnHeader/ReturnTs02018-05-14T09:12:16-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$748,399
Liabilities
$210,483
Net assets
$537,916
Revenue
$498,796
Expenses
$597,493
Net income
-$98,697
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.75$0.21$0.54$0.50$0.60$0.10
2016Summary only. Only limited summary data is available for this year.$0.92$0.28$0.64$0.49$0.54$0.05
2015Summary only. Only limited summary data is available for this year.$0.94$0.25$0.69$0.69$0.68$0.00
2014Summary only. Only limited summary data is available for this year.$0.97$0.29$0.69$0.95$0.92$0.04
2013Summary only. Only limited summary data is available for this year.$0.95$0.30$0.65$0.91$0.91$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.30$0.65$0.93
2011Summary only. Only limited summary data is available for this year.$0.91$0.28$0.63$1.04$0.99$0.05