Civic Intelligence

Burlington Day Care Inc.

990 • Fiscal year 2014 • EIN 04-2742416

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 24, 2015

Organization Profilewww.burlingtondaycare.org

View Organization Page

39 B StreetWoburn, MA 01803

(781) 272-5845

Siviq Scores

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

Liabilities / Assets

91st percentile

0.90x

Higher debt load relative to assets than 91% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

61st percentile

0.09x

Higher debt load relative to revenue than 61% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

39th percentile

-0.1%

Higher net margin than 39% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

62nd percentile

$43,175

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

88th percentile

44%

Faster asset growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

25th percentile

-8.2%

Faster revenue growth than 25% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$69,301

Up $21,250 (+44%) from 2013

Net Assets

Down

$6,883

Down $383 (-5.3%) from 2013

Liabilities

Up

$62,418

Up $21,633 (+53%) from 2013

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin39th percentile

Revenue

Down

$702,365

Down $62,691 (-8.2%) from 2013

Expenses

Down

$702,748

Down $63,901 (-8.3%) from 2013

Net Income

Up

-$383

Up $1,210 (+76%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $41,861Liabilities 2010: $26,846Net Assets 2010: $15,0152010Assets 2011: $57,419Liabilities 2011: $29,085Net Assets 2011: $28,3342011Assets 2012: $47,518Liabilities 2012: $38,659Net Assets 2012: $8,8592012Assets 2013: $48,051Liabilities 2013: $40,785Net Assets 2013: $7,2662013Assets 2014: $69,301Liabilities 2014: $62,418Net Assets 2014: $6,8832014Assets 2015: $137,389Liabilities 2015: $69,640Net Assets 2015: $67,7492015Assets 2016: $184,785Liabilities 2016: $54,022Net Assets 2016: $130,7632016Assets 2017: $188,178Liabilities 2017: $49,742Net Assets 2017: $138,4362017Assets 2018: $217,605Liabilities 2018: $62,463Net Assets 2018: $155,1422018Assets 2019: $285,876Liabilities 2019: $66,858Net Assets 2019: $219,0182019Assets 2020: $461,382Liabilities 2020: $370,243Net Assets 2020: $91,1392020Assets 2021: $459,826Liabilities 2021: $173,932Net Assets 2021: $285,8942021Assets 2022: $839,506Liabilities 2022: $42,456Net Assets 2022: $797,0502022Assets 2023: $1,788,845Liabilities 2023: $835,789Net Assets 2023: $953,0562023Assets 2024: $1,743,870Liabilities 2024: $677,880Net Assets 2024: $1,065,9902024Assets 2025: $1,653,543Liabilities 2025: $560,969Net Assets 2025: $1,092,5742025

Highlighted filing

2014

Assets$69,301
Liabilities$62,418
Net Assets$6,883
Open 2014 Filing

Operations Trend

Revenue Growth25th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $577,0072010Expenses 2011: $564,1292011Revenue 2012: $612,724Expenses 2012: $632,199Net Income 2012: -$19,4752012Revenue 2013: $765,056Expenses 2013: $766,649Net Income 2013: -$1,5932013Revenue 2014: $702,365Expenses 2014: $702,748Net Income 2014: -$3832014Revenue 2015: $783,162Expenses 2015: $722,296Net Income 2015: $60,8662015Revenue 2016: $835,176Expenses 2016: $772,162Net Income 2016: $63,0142016Revenue 2017: $842,667Expenses 2017: $834,994Net Income 2017: $7,6732017Revenue 2018: $879,437Expenses 2018: $862,731Net Income 2018: $16,7062018Revenue 2019: $1,014,548Expenses 2019: $950,672Net Income 2019: $63,8762019Revenue 2020: $862,955Expenses 2020: $990,834Net Income 2020: -$127,8792020Revenue 2021: $1,075,048Expenses 2021: $880,292Net Income 2021: $194,7562021Revenue 2022: $1,697,133Expenses 2022: $1,185,977Net Income 2022: $511,1562022Revenue 2023: $1,495,829Expenses 2023: $1,339,823Net Income 2023: $156,0062023Revenue 2024: $1,761,739Expenses 2024: $1,648,805Net Income 2024: $112,9342024Revenue 2025: $1,962,541Expenses 2025: $1,935,957Net Income 2025: $26,5842025

Highlighted filing

2014

Revenue$702,365
Expenses$702,748
Net Income-$383
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 24, 2015
Return Version
2013v4.0
Gross Receipts
$702,365
Mission and Program Overview

Mission

To provide for the needs of the children of the community and their families without regard for race, religion, disability, cultural heritage, political belief or marital status, and offering day nursery as well as full-time and part-time day care.

To offer day care services to children ranging in age from two months to six years old.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$26,827$48,364▲ $21,537
Accounts Receivable$21,224$11,324▼ $9,900
Land, Buildings, and Equipment, Net-$9,613-
Prepaid Expenses and Deferred Charges$0--
Total Assets$48,051$69,301▲ $21,250
Liabilities
Accounts Payable and Accrued Expenses$40,785$52,501▲ $11,716
Deferred Revenue-$9,917-
Other Liabilities$0$0→ $0
Total Liabilities$40,785$62,418▲ $21,633
Net Assets / Fund Balance
Unrestricted Net Assets$7,266$6,883▼ $383
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$7,266$6,883▼ $383
Total Liabilities and Net Assets / Fund Balance$48,051$69,301▲ $21,250

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Equipment$9,613$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jacuie PachecoBDC DirectorFT$43,175$43,175

Board Members and Trustees

NameTitle
Joseph ShaboukPresident
Jason GonzalesMember at Large
Jayna GonzalesMember at Large
Marc FinkelMember at Large
Rachel FinkelMember at Large
Rebecca CrosbyMember at Large
Kerrin DooleySecretary
Leah ShaboukTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,474
Program Service Revenue
$697,891
Investment Income
$0
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$-383

Audited Revenue Reconciliation

Revenue per Audited Statements
$702,365
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$702,365
Total Revenue per Form 990
$702,365
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$567,283
Other Expenses$135,465
Total Fundraising Expense$3,280
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$459,300--$459,300
Current Officers, Directors, Trustees, and Key Employees-$43,175-$43,175
Payroll Taxes$31,803$6,424-$38,227
All Other Expenses$12,232$21,044$3,280$36,556
Occupancy$35,820--$35,820
Other Employee Benefits$24,399$2,182-$26,581
Insurance$24,804--$24,804
Office Expenses$4,653--$4,653
Other Expenses$1,236$0$0$1,236
Total Functional Expenses$626,643$72,825$3,280$702,748

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$702,748
Total Expenses per Audited Statements$702,748
Total Expenses per Form 990$702,748
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$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
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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, Part VI, Section A, Line 2

“Within the Board, there are three married couples comprising 6 independent votes.”

Form 990, Part VI, Section A, Line 4

“By-laws were completely rewritten during this fiscal year to be more comprehensive.”

Form 990, Part VI, Section B, Line 11B

“The form 990 was prepared by the current Treasurer and reviewed by the Board of Directors prior to filing.”

Form 990, Part VI, Section C, Line 19

“The schools policies have been placed with the Burlington Public Library.”

Filing and Contact Details

Filer

EIN
04-2742416
Phone
7812725845

Signing Officer

Name
Leah Shabouk
Title
Treasurer
Phone
7812725845
Signed
2015-01-24

Organization Details

Principal Officer
Joseph Shabouk
Formed
1981
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
9
Employees
37
Volunteers
0
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2

“The Organization is exempt from income taxes under Internal Revenue Code ("IRC") Section 501(c)(3). The Organization is not classified as a private foundation and contributions made to the Organization are deductible by donors as provided in IRC Section 170. U.S. GAAP prescribes the threshold a tax position is required to meet before being recognized in the financial statements. The tax-exempt status of an entity is considered a tax position. An additional liability for uncertain tax positions ("UTPs") is recognized and recorded as a component of current income tax expense for differences between financial and income tax reporting positions which do not meet this threshold. Any interest and penalties related to UTPs are recorded as a component of income tax expense. The Organization has not taken any tax positions, including any tax position that would jeopardize its tax exempt status, which would have a material effect, individually or in the aggregate, on its financial statements and thus has not recorded a liability at June 30, 2014 or 2013. The Organization files tax returns in federal and state jurisdictions. The Organization is no longer subject to examination by tax authorities for years prior to 2011. Currently, there are no income tax audits in process.”

Raw XML AppendixShowing 400 of 440 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/BOYAmt040785
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt052501
IRS990/AccountsReceivableGrp/BOYAmt021224
IRS990/AccountsReceivableGrp/EOYAmt011324
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To offer day care services to children ranging in age from two months to six years old.
IRS990/AllOtherContributionsAmt00
IRS990/AllOtherExpensesGrp/FundraisingAmt03280
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt021044
IRS990/AllOtherExpensesGrp/ProgramServicesAmt012232
IRS990/AllOtherExpensesGrp/TotalAmt036556
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10Burlington Daycare Inc
IRS990/BooksInCareOfDetail/PhoneNum07812725845
IRS990/BooksInCareOfDetail/USAddress/AddressLine1039 B Street
IRS990/BooksInCareOfDetail/USAddress/City0Burlington
IRS990/BooksInCareOfDetail/USAddress/State0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode001803
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt026827
IRS990/CashNonInterestBearingGrp/EOYAmt048364
IRS990/ChangeToOrgDocumentsInd01
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt043175
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt043175
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt04474
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04474
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0135465
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0697891
IRS990/CYRevenuesLessExpensesAmt0-383
IRS990/CYSalariesCompEmpBnftPaidAmt0567283
IRS990/CYTotalExpensesAmt0702748
IRS990/CYTotalFundraisingExpenseAmt03280
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0702365
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/EOYAmt09917
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0Day care services for children
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt037
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0626643
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt215
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt635
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81
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/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0Joseph Shabouk
IRS990/Form990PartVIISectionAGrp/PersonNm1Kerrin Dooley
IRS990/Form990PartVIISectionAGrp/PersonNm2Leah Shabouk
IRS990/Form990PartVIISectionAGrp/PersonNm3Marc Finkel
IRS990/Form990PartVIISectionAGrp/PersonNm4Rachel Finkel
IRS990/Form990PartVIISectionAGrp/PersonNm5Jayna Gonzales
IRS990/Form990PartVIISectionAGrp/PersonNm6Jacuie Pacheco
IRS990/Form990PartVIISectionAGrp/PersonNm7Jason Gonzales
IRS990/Form990PartVIISectionAGrp/PersonNm8Rebecca Crosby
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt643175
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt6BDC Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member at Large
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt04474
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0702365
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt024804
IRS990/InsuranceGrp/TotalAmt024804
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09613
IRS990/LandBldgEquipCostOrOtherBssAmt09613
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide for the needs of the children of the community and their families without regard for race, religion, disability, cultural heritage, political belief or marital status, and offering day nursery as well as full-time and part-time day care.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07266
IRS990/NetAssetsOrFundBalancesEOYAmt06883
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt035820
IRS990/OccupancyGrp/TotalAmt035820
IRS990/OfficeExpensesGrp/ProgramServicesAmt04653
IRS990/OfficeExpensesGrp/TotalAmt04653
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02182
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt024399
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026581
IRS990/OtherExpensesGrp/Desc0Utilities
IRS990/OtherExpensesGrp/Desc1Classroom Supplies
IRS990/OtherExpensesGrp/Desc2Food Supplies
IRS990/OtherExpensesGrp/Desc3Repairs and Maintenance
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt011567
IRS990/OtherExpensesGrp/ProgramServicesAmt116082
IRS990/OtherExpensesGrp/ProgramServicesAmt24747
IRS990/OtherExpensesGrp/ProgramServicesAmt31236
IRS990/OtherExpensesGrp/TotalAmt011567
IRS990/OtherExpensesGrp/TotalAmt116082
IRS990/OtherExpensesGrp/TotalAmt24747
IRS990/OtherExpensesGrp/TotalAmt31236
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0459300
IRS990/OtherSalariesAndWagesGrp/TotalAmt0459300
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06424
IRS990/PayrollTaxesGrp/ProgramServicesAmt031803
IRS990/PayrollTaxesGrp/TotalAmt038227
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrincipalOfficerNm0Joseph Shabouk
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611699
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Misc. Income
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0689926
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0689926
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17965
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0192574
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0765056
IRS990/PYRevenuesLessExpensesAmt0-1593
IRS990/PYSalariesCompEmpBnftPaidAmt0574075
IRS990/PYTotalExpensesAmt0766649
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0765056
IRS990/ReconcilationRevenueExpnssAmt0-383
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0697891
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt09613
IRS990ScheduleD/EquipmentGrp/DepreciationAmt00
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt09613
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0702748
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0702365
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is exempt from income taxes under Internal Revenue Code ("IRC") Section 501(c)(3). The Organization is not classified as a private foundation and contributions made to the Organization are deductible by donors as provided in IRC Section 170. U.S. GAAP prescribes the threshold a tax position is required to meet before being recognized in the financial statements. The tax-exempt status of an entity is considered a tax position. An additional liability for uncertain tax positions ("UTPs") is recognized and recorded as a component of current income tax expense for differences between financial and income tax reporting positions which do not meet this threshold. Any interest and penalties related to UTPs are recorded as a component of income tax expense. The Organization has not taken any tax positions, including any tax position that would jeopardize its tax exempt status, which would have a material effect, individually or in the aggregate, on its financial statements and thus has not recorded a liability at June 30, 2014 or 2013. The Organization files tax returns in federal and state jurisdictions. The Organization is no longer subject to examination by tax authorities for years prior to 2011. Currently, there are no income tax audits in process.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09613
IRS990ScheduleD/TotalExpensesPerForm990Amt0702748
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt0702365
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0702365
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0702748
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/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0We do not publicize our organization via newspaper or broadcast media. However, when we are registering new students, we make known the nondiscriminatory policy to their parent.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Within the Board, there are three married couples comprising 6 independent votes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1By-laws were completely rewritten during this fiscal year to be more comprehensive.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The form 990 was prepared by the current Treasurer and reviewed by the Board of Directors prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The schools policies have been placed with the Burlington Public Library.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt048051
IRS990/TotalAssetsEOYAmt069301
IRS990/TotalAssetsGrp/BOYAmt048051
IRS990/TotalAssetsGrp/EOYAmt069301
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04474
IRS990/TotalEmployeeCnt037
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03280
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt072825
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0626643
IRS990/TotalFunctionalExpensesGrp/TotalAmt0702748
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt040785
IRS990/TotalLiabilitiesEOYAmt062418
IRS990/TotalLiabilitiesGrp/BOYAmt040785
IRS990/TotalLiabilitiesGrp/EOYAmt062418
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07266
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06883
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt00
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt0626643
IRS990/TotalProgramServiceRevenueAmt0697891
IRS990/TotalReportableCompFromOrgAmt043175
IRS990/TotalRevenueGrp/ExclusionAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$69,301
Liabilities
$62,418
Net assets
$6,883
Revenue
$702,365
Expenses
$702,748
Net income
-$383
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.56$1.09$1.96$1.94$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.74$0.68$1.07$1.76$1.65$0.11
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.84$0.95$1.50$1.34$0.16
2022Detailed filing. Detailed filing data is available for this year.$0.84$0.04$0.80$1.70$1.19$0.51
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$0.17$0.29$1.08$0.88$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$0.37$0.09$0.86$0.99$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.29$0.07$0.22$1.01$0.95$0.06
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.06$0.16$0.88$0.86$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.19$0.05$0.14$0.84$0.83$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.05$0.13$0.84$0.77$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.07$0.07$0.78$0.72$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.07$0.06$0.01$0.70$0.70$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.04$0.01$0.77$0.77$0.00
2012Summary only. Only limited summary data is available for this year.$0.05$0.04$0.01$0.61$0.63$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.03$0.03$0.56
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.04$0.03$0.02$0.58