Civic Intelligence

Harborlight Nursery School Inc.

990 • Fiscal year 2016 • EIN 04-2883700

Sep 01, 2015 to Aug 31, 2016

Organization ProfileWWW.HARBORLIGHTNURSERYSCHOOL.ORG
Beverly, MA
Siviq Scores

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

Liabilities / Assets

85th percentile

0.27x

Higher debt load relative to assets than 85% of similar nonprofits.

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

Liabilities / Revenue

83rd percentile

0.12x

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

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

Net Margin

25th percentile

-8.9%

Higher net margin than 25% 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

24th percentile

-15%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

62nd percentile

9.2%

Faster revenue growth than 62% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$145,024

Down $26,049 (-15%) from 2015

Net Assets

Down

$105,598

Down $29,350 (-22%) from 2015

Liabilities

Up

$39,426

Up $3,301 (+9.1%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin25th percentile

Revenue

Up

$330,920

Up $27,772 (+9.2%) from 2015

Expenses

Up

$360,270

Up $57,246 (+19%) from 2015

Net Income

Down

-$29,350

Down $29,474 (-23769%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$300K$200K$100K$0Assets 2011: $150,703Liabilities 2011: $40,969Net Assets 2011: $109,7342011Assets 2012: $168,459Liabilities 2012: $55,802Net Assets 2012: $112,6572012Assets 2013: $176,967Liabilities 2013: $41,644Net Assets 2013: $135,3232013Assets 2014: $170,264Liabilities 2014: $35,440Net Assets 2014: $134,8242014Assets 2015: $171,073Liabilities 2015: $36,125Net Assets 2015: $134,9482015Assets 2016: $145,024Liabilities 2016: $39,426Net Assets 2016: $105,5982016Assets 2017: $173,620Liabilities 2017: $45,258Net Assets 2017: $128,3622017Assets 2018: $137,787Liabilities 2018: $34,239Net Assets 2018: $103,5482018Assets 2019: $96,679Liabilities 2019: $46,822Net Assets 2019: $49,8572019Assets 2020: $202,814Liabilities 2020: $167,413Net Assets 2020: $35,4012020Assets 2021: $177,300Liabilities 2021: $174,692Net Assets 2021: $2,6082021Assets 2022: $225,764Liabilities 2022: $118,377Net Assets 2022: $107,3872022Assets 2023: $259,897Liabilities 2023: $137,061Net Assets 2023: $122,8362023Assets 2024: $295,763Liabilities 2024: $150,246Net Assets 2024: $145,5172024

Highlighted filing

2016

Assets$145,024
Liabilities$39,426
Net Assets$105,598
Open 2016 Filing

Operations Trend

Revenue Growth62nd percentile

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

$400K$200K$0-$200KRevenue 2011: $278,906Expenses 2011: $273,054Net Income 2011: $5,8522011Revenue 2012: $282,983Expenses 2012: $280,060Net Income 2012: $2,9232012Revenue 2013: $306,627Expenses 2013: $283,961Net Income 2013: $22,6662013Revenue 2014: $302,974Expenses 2014: $303,473Net Income 2014: -$4992014Revenue 2015: $303,148Expenses 2015: $303,024Net Income 2015: $1242015Revenue 2016: $330,920Expenses 2016: $360,270Net Income 2016: -$29,3502016Revenue 2017: $362,283Expenses 2017: $339,537Net Income 2017: $22,7462017Revenue 2018: $326,848Expenses 2018: $351,662Net Income 2018: -$24,8142018Revenue 2019: $284,386Expenses 2019: $338,077Net Income 2019: -$53,6912019Revenue 2020: $297,950Expenses 2020: $312,406Net Income 2020: -$14,4562020Revenue 2021: $178,546Expenses 2021: $264,999Net Income 2021: -$86,4532021Revenue 2022: $307,972Expenses 2022: $247,785Net Income 2022: $60,1872022Revenue 2023: $326,043Expenses 2023: $310,595Net Income 2023: $15,4482023Revenue 2024: $350,619Expenses 2024: $327,938Net Income 2024: $22,6812024

Highlighted filing

2016

Revenue$330,920
Expenses$360,270
Net Income-$29,350
Open 2016 Filing
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.

View Latest Detailed Filing (2024)
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Mission and Program Overview

Mission

To establish and conduct one or more nursery schools and other educational programs for children of pre-school age; to operate, conduct, and provide day care services for the recreation, education, and general socialization of children; and to establish and confer scholarships upon pre-school age children unable to afford the normal charges for nursery school day care or related educational services.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$145,024
Liabilities
$39,426
Net assets
$105,598
Revenue
$330,920
Expenses
$360,270
Net income
-$29,350
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$1.50$1.46$3.51$3.28$0.23
2023Detailed filing. Detailed filing data is available for this year.$2.60$1.37$1.23$3.26$3.11$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$1.18$1.07$3.08$2.48$0.60
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$1.75$0.03$1.79$2.65$0.86
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.03$1.67$0.35$2.98$3.12$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.47$0.50$2.84$3.38$0.54
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.34$1.04$3.27$3.52$0.25
2017Summary only. Only limited summary data is available for this year.$1.74$0.45$1.28$3.62$3.40$0.23
2016Summary only. Only limited summary data is available for this year.$1.45$0.39$1.06$3.31$3.60$0.29
2015Summary only. Only limited summary data is available for this year.$1.71$0.36$1.35$3.03$3.03$0.00
2014Summary only. Only limited summary data is available for this year.$1.70$0.35$1.35$3.03$3.03$0.00
2013Summary only. Only limited summary data is available for this year.$1.77$0.42$1.35$3.07$2.84$0.23
2012Summary only. Only limited summary data is available for this year.$1.68$0.56$1.13$2.83$2.80$0.03
2011Summary only. Only limited summary data is available for this year.$1.51$0.41$1.10$2.79$2.73$0.06