Civic Intelligence

Armory Square Day Care Inc.

990 • Fiscal year 2012 • EIN 04-2859139

Jan 01, 2012 to Dec 31, 2012

Springfield, MA
Siviq Scores

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

Liabilities / Assets

70th percentile

0.05x

Higher debt load relative to assets than 70% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

71st percentile

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

30th percentile

-6.2%

Higher net margin than 30% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

27th percentile

-12%

Faster asset growth than 27% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Assets

Down

$104,069

Down $14,395 (-12%) from 2011

Net Assets

$98,941

No earlier filing loaded for comparison.

Liabilities

Down

$5,128

Down $1,952 (-28%) from 2011

Revenue

Up

$202,100

Up $20,007 (+11%) from 2011

Expenses

Up

$214,543

Up $29,792 (+16%) from 2011

Net Income

Down

-$12,443

Down $9,785 (-368%) from 2011

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $118,464Liabilities 2011: $7,0802011Assets 2012: $104,069Liabilities 2012: $5,128Net Assets 2012: $98,9412012Assets 2013: $95,069Liabilities 2013: $5,506Net Assets 2013: $89,5632013Assets 2014: $100,992Liabilities 2014: $9,791Net Assets 2014: $91,2012014Assets 2015: $60,335Liabilities 2015: $3,355Net Assets 2015: $56,9802015Assets 2016: $49,335Liabilities 2016: $3,464Net Assets 2016: $45,8712016Assets 2017: $31,166Liabilities 2017: $2,689Net Assets 2017: $28,4772017Assets 2018: $25,642Liabilities 2018: $1,791Net Assets 2018: $23,8512018Assets 2019: $46,253Liabilities 2019: $1,613Net Assets 2019: $44,6402019Assets 2020: $66,769Liabilities 2020: $1,296Net Assets 2020: $65,4732020Assets 2021: $39,246Liabilities 2021: $0Net Assets 2021: $39,2462021Assets 2022: $28,892Liabilities 2022: $1,370Net Assets 2022: $27,5222022Assets 2023: $12,923Liabilities 2023: $1,247Net Assets 2023: $11,6762023Assets 2024: $0Net Assets 2024: $02024

Highlighted filing

2012

Assets$104,069
Liabilities$5,128
Net Assets$98,941

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $182,093Expenses 2011: $184,751Net Income 2011: -$2,6582011Revenue 2012: $202,100Expenses 2012: $214,543Net Income 2012: -$12,4432012Revenue 2013: $212,784Expenses 2013: $222,162Net Income 2013: -$9,3782013Revenue 2014: $244,140Expenses 2014: $242,502Net Income 2014: $1,6382014Revenue 2015: $168,504Expenses 2015: $202,725Net Income 2015: -$34,2212015Revenue 2016: $170,613Expenses 2016: $181,723Net Income 2016: -$11,1102016Revenue 2017: $162,239Expenses 2017: $149,306Net Income 2017: $12,9332017Revenue 2018: $164,489Expenses 2018: $145,469Net Income 2018: $19,0202018Revenue 2019: $206,422Expenses 2019: $149,645Net Income 2019: $56,7772019Revenue 2020: $125,470Expenses 2020: $100,838Net Income 2020: $24,6322020Revenue 2021: $106,018Expenses 2021: $127,069Net Income 2021: -$21,0512021Revenue 2022: $133,447Expenses 2022: $145,171Net Income 2022: -$11,7242022Revenue 2023: $128,812Expenses 2023: $144,658Net Income 2023: -$15,8462023Revenue 2024: $90,731Expenses 2024: $96,123Net Income 2024: -$5,3922024

Highlighted filing

2012

Revenue$202,100
Expenses$214,543
Net Income-$12,443
Filing Detail Status

This 2012 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
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

Armory Square Child Care Inc. is a private, non-profit child day care serving the children of STCC students, faculty, and staff, and the public. Licensed to accommodate up to 40 children ages two-years-nine months to five-years, the center offers full- and part-time programs, year-round.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.91$0.96$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.13$0.01$0.12$1.29$1.45$0.16
2022Detailed filing. Detailed filing data is available for this year.$0.29$0.01$0.28$1.33$1.45$0.12
2021Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$1.06$1.27$0.21
2020Detailed filing. Detailed filing data is available for this year.$0.67$0.01$0.65$1.25$1.01$0.25
2019Detailed filing. Detailed filing data is available for this year.$0.46$0.02$0.45$2.06$1.50$0.57
2018Detailed filing. Detailed filing data is available for this year.$0.26$0.02$0.24$1.64$1.45$0.19
2017Detailed filing. Detailed filing data is available for this year.$0.31$0.03$0.28$1.62$1.49$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.49$0.03$0.46$1.71$1.82$0.11
2015Summary only. Only limited summary data is available for this year.$0.60$0.03$0.57$1.69$2.03$0.34
2014Summary only. Only limited summary data is available for this year.$1.01$0.10$0.91$2.44$2.43$0.02
2013Summary only. Only limited summary data is available for this year.$0.95$0.06$0.90$2.13$2.22$0.09
2012Summary only. Only limited summary data is available for this year.$1.04$0.05$0.99$2.02$2.15$0.12
2011Summary only. Only limited summary data is available for this year.$1.18$0.07$1.82$1.85$0.03