Civic Intelligence

The Learning Garden Inc

990 • Fiscal year 2016 • EIN 04-2802717

Jul 01, 2015 to Jun 30, 2016

Orleans, MA
Siviq Scores

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

Liabilities / Assets

84th percentile

0.27x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.08x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

55th percentile

5.2%

Higher net margin than 55% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

64th percentile

11%

Faster asset growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

55th percentile

3.9%

Faster revenue growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$79,744

Up $8,073 (+11%) from 2015

Net Assets

Up

$58,480

Up $14,485 (+33%) from 2015

Liabilities

Down

$21,264

Down $6,412 (-23%) from 2015

Revenue

Up

$276,489

Up $10,271 (+3.9%) from 2015

Expenses

Up

$262,004

Up $24,766 (+10%) from 2015

Net Income

Down

$14,485

Down $14,495 (-50%) from 2015

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2012: $74,934Liabilities 2012: $17,792Net Assets 2012: $57,1422012Assets 2013: $54,152Liabilities 2013: $11,749Net Assets 2013: $42,4032013Assets 2014: $42,014Liabilities 2014: $26,999Net Assets 2014: $15,0152014Assets 2015: $71,671Liabilities 2015: $27,676Net Assets 2015: $43,9952015Assets 2016: $79,744Liabilities 2016: $21,264Net Assets 2016: $58,4802016Assets 2017: $87,736Liabilities 2017: $23,538Net Assets 2017: $64,1982017Assets 2018: $78,298Liabilities 2018: $16,521Net Assets 2018: $61,7772018Assets 2019: $106,583Liabilities 2019: $22,255Net Assets 2019: $84,3282019Assets 2020: $93,134Liabilities 2020: $2,250Net Assets 2020: $90,8842020Assets 2021: $158,213Liabilities 2021: $35,162Net Assets 2021: $123,0512021Assets 2022: $248,307Liabilities 2022: $32,860Net Assets 2022: $215,4472022Assets 2023: $271,412Liabilities 2023: $23,420Net Assets 2023: $247,9922023Assets 2024: $337,999Liabilities 2024: $23,979Net Assets 2024: $314,0202024Assets 2025: $272,052Liabilities 2025: $29,670Net Assets 2025: $242,3822025

Highlighted filing

2016

Assets$79,744
Liabilities$21,264
Net Assets$58,480

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2012: $233,928Expenses 2012: $220,053Net Income 2012: $13,8752012Revenue 2013: $209,121Expenses 2013: $223,860Net Income 2013: -$14,7392013Revenue 2014: $217,357Expenses 2014: $244,745Net Income 2014: -$27,3882014Revenue 2015: $266,218Expenses 2015: $237,238Net Income 2015: $28,9802015Revenue 2016: $276,489Expenses 2016: $262,004Net Income 2016: $14,4852016Revenue 2017: $259,872Expenses 2017: $254,154Net Income 2017: $5,7182017Revenue 2018: $227,963Expenses 2018: $230,384Net Income 2018: -$2,4212018Revenue 2019: $245,695Expenses 2019: $223,144Net Income 2019: $22,5512019Revenue 2020: $196,749Expenses 2020: $190,193Net Income 2020: $6,5562020Revenue 2021: $238,048Expenses 2021: $205,881Net Income 2021: $32,1672021Revenue 2022: $371,909Expenses 2022: $279,513Net Income 2022: $92,3962022Revenue 2023: $368,275Expenses 2023: $335,730Net Income 2023: $32,5452023Revenue 2024: $439,645Expenses 2024: $373,617Net Income 2024: $66,0282024Revenue 2025: $332,498Expenses 2025: $404,136Net Income 2025: -$71,6382025

Highlighted filing

2016

Revenue$276,489
Expenses$262,004
Net Income$14,485
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Mission and Program Overview

Mission

Preschool education and daycare service

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.72$0.30$2.42$3.32$4.04$0.72
2024Detailed filing. Detailed filing data is available for this year.$3.38$0.24$3.14$4.40$3.74$0.66
2023Detailed filing. Detailed filing data is available for this year.$2.71$0.23$2.48$3.68$3.36$0.33
2022Detailed filing. Detailed filing data is available for this year.$2.48$0.33$2.15$3.72$2.80$0.92
2021Detailed filing. Detailed filing data is available for this year.$1.58$0.35$1.23$2.38$2.06$0.32
2020Detailed filing. Detailed filing data is available for this year.$0.93$0.02$0.91$1.97$1.90$0.07
2019Summary only. Only limited summary data is available for this year.$1.07$0.22$0.84$2.46$2.23$0.23
2018Summary only. Only limited summary data is available for this year.$0.78$0.17$0.62$2.28$2.30$0.02
2017Summary only. Only limited summary data is available for this year.$0.88$0.24$0.64$2.60$2.54$0.06
2016Summary only. Only limited summary data is available for this year.$0.80$0.21$0.58$2.76$2.62$0.14
2015Summary only. Only limited summary data is available for this year.$0.72$0.28$0.44$2.66$2.37$0.29
2014Summary only. Only limited summary data is available for this year.$0.42$0.27$0.15$2.17$2.45$0.27
2013Summary only. Only limited summary data is available for this year.$0.54$0.12$0.42$2.09$2.24$0.15
2012Summary only. Only limited summary data is available for this year.$0.75$0.18$0.57$2.34$2.20$0.14