Civic Intelligence

The Little Flower Daycare Inc

EIN 04-3044722 • 501(c)3 • Ware, MA

PO Box 931Ware, MA 01082-0931
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

39th percentile

-2.7%

Higher net margin than 39% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

No filing with officer or executive compensation is available for this organization yet.

Asset Growth

33rd percentile

-18%

Faster asset growth than 33% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

42nd percentile

-10%

Faster revenue growth than 42% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$26,079

Down $5,914 (-18%) from 2012

Liabilities

Down

$0

Down $2,713 (-100%) from 2012

Net Assets

Down

$26,079

Down $3,201 (-11%) from 2012

Operations
Liabilities / Revenue62nd percentileNet Margin39th percentile

Revenue

Down

$118,845

Down $13,866 (-10%) from 2012

Expenses

Up

$122,046

Up $3,869 (+3.3%) from 2012

Net Income

Down

-$3,201

Down $17,735 (-122%) from 2012

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40K$30K$20K$10K$0Assets 2010: $15,670Net Assets 2010: $15,6702010Assets 2011: $18,972Liabilities 2011: $4,226Net Assets 2011: $14,7462011Assets 2012: $31,993Liabilities 2012: $2,713Net Assets 2012: $29,2802012Assets 2013: $26,079Liabilities 2013: $0Net Assets 2013: $26,0792013

Highlighted filing

2013

Assets$26,079
Liabilities$0
Net Assets$26,079
Open 2013 Filing

Operations Trend

Revenue Growth42nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0-$50KRevenue 2010: $130,308Expenses 2010: $135,833Net Income 2010: -$5,5252010Revenue 2011: $133,815Expenses 2011: $134,739Net Income 2011: -$9242011Revenue 2012: $132,711Expenses 2012: $118,177Net Income 2012: $14,5342012Revenue 2013: $118,845Expenses 2013: $122,046Net Income 2013: -$3,2012013

Highlighted filing

2013

Revenue$118,845
Expenses$122,046
Net Income-$3,201
Open 2013 Filing

Filings

Most recent year

2013 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$26,079
Liabilities
$0
Net assets
$26,079
Revenue
$118,845
Expenses
$122,046
Net income
-$3,201
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.00$0.26$1.19$1.22$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.03$0.29$1.33$1.18$0.15
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.04$0.15$1.34$1.35$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.16$1.30$1.36$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Feb 1, 2012 to Jan 31, 2013
Signed
Sep 16, 2013
Return Version
2012v2.1
Filing and Contact Details

Filer

EIN
04-3044722
Raw XML Appendix125 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
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/AddressChange0X
IRS990EZ/CashSavingsAndInvestments/BOY014455
IRS990EZ/CashSavingsAndInvestments/EOY08541
IRS990EZ/ContributionsGiftsGrantsEtc033693
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagedInExcessBenefitTrans0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear0-3201
IRS990EZ/FeesAndOthPymtToIndContractors011752
IRS990EZ/FiledScheduleA0true
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/GrossReceipts0118845
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/LandAndBuildings/BOY00
IRS990EZ/LandAndBuildings/EOY00
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingCash0X
IRS990EZ/NetAssetsOrFundBalances/BOY029280
IRS990EZ/NetAssetsOrFundBalancesBOY029280
IRS990EZ/NetAssetsOrFundBalances/EOY026079
IRS990EZ/NetAssetsOrFundBalancesEOY026079
IRS990EZ/OccupancyRentUtilitiesAndMaint016260
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition020.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0DONNAMARIE MESITE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRESIDENT
IRS990EZ/OperatingSchool0true
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY017538
IRS990EZ/OtherAssetsTotal/EOY017538
IRS990EZ/OtherExpensesTotal029262
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0AFFORDABLE CHILD CARE & EDUCATION
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0WE PROVIDE LOWER TUITION RATES AND SLIDING SCALE FEES TO FAMILIES OF LOWER TO MIDDLE INCOME OR THOSE WHO MAY BE EXPERIENCING FINANCIAL HARDSHIP
IRS990EZ/ProgramServiceRevenue085152
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/SalariesOtherCompEmplBenefits064772
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/StatesWhereCopyOfReturnIsFiled0MA
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/BOY02713
IRS990EZ/SumOfTotalLiabilities/EOY00
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 931
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0Ware
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0MA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode0010820931
IRS990EZ/TheBooksAreInCareOf/NamePerson0DONNAMARIE MESITE
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber05084817307
IRS990EZ/TotalAssets/BOY031993
IRS990EZ/TotalAssets/EOY026079
IRS990EZ/TotalExpenses0122046
IRS990EZ/TotalProgramServiceExpenses00
IRS990EZ/TotalRevenue0118845
IRS990EZ/TransactionWithControlEntity0false
IRS990ScheduleA/School170b1Aii0X
IRS990ScheduleE/ComplianceWithRevProc75500true
IRS990ScheduleE/DiscriminateRaceAdmissPolicies0false
IRS990ScheduleE/DiscriminateRaceAthleticProg0false
IRS990ScheduleE/DiscriminateRaceEducPolicies0false
IRS990ScheduleE/DiscriminateRaceEmplmnFaculty0false
IRS990ScheduleE/DiscriminateRaceOtherActy0false
IRS990ScheduleE/DiscriminateRaceScholarships0false
IRS990ScheduleE/DiscriminateRaceStudentsRights0false
IRS990ScheduleE/DiscriminateRaceUseOfFclts0false
IRS990ScheduleE/Form990ScheduleEPartII/Explanation0GOVERNMENT SUBSIDIZED TUITION - DAYCARE VOUCHERS
IRS990ScheduleE/Form990ScheduleEPartII/Identifier0E3
IRS990ScheduleE/Form990ScheduleEPartII/ReturnReference0Governmental Agency Financial Aid Questions 6a and 6b
IRS990ScheduleE/GovernmentFinancialAidReceived0true
IRS990ScheduleE/GovernmentFinancialAidRevoked0false
IRS990ScheduleE/MaintCopiesOfAllSolicitations0true
IRS990ScheduleE/MaintCopiesOfBrochuresEtc0true
IRS990ScheduleE/MaintRacialCompositionRecords0true
IRS990ScheduleE/MaintScholarshipsRecords0true
IRS990ScheduleE/NondiscriminatoryPolicyStmt0true
IRS990ScheduleE/PolicyPublViaBroadcastMedia0false
IRS990ScheduleE/PolicyStatementInBrochuresEtc0true
IRS990ScheduleO/GeneralExplanation/Explanation0Description Amount ADVERTISING & PROMOTION 3,847 GIFTS 100 TRAVEL 1,602 INSURANCE 4,562 SUPPLIES 14,032 TELEPHONE & UTILITIES 3,666 ANNUAL REPORTS 100 MAINTENANCE 1,288 DONATIONS 25 LICENSES 40
IRS990ScheduleO/GeneralExplanation/Explanation1Category Beginning of Year End of Year AUTO EQUIPMENT SUPPLIES 17,538 17,538
IRS990ScheduleO/GeneralExplanation/Explanation2Category Beginning of Year End of Year NOTE PAYABLE TO D MESITE 1,829 0 PAYROLL TAXES PAYABLE 884 0
IRS990ScheduleO/GeneralExplanation/Identifier0O01
IRS990ScheduleO/GeneralExplanation/Identifier1O02
IRS990ScheduleO/GeneralExplanation/Identifier2O03
IRS990ScheduleO/GeneralExplanation/ReturnReference0Description of other expenses Part I line 16
IRS990ScheduleO/GeneralExplanation/ReturnReference1Description of other assets Part II line 24
IRS990ScheduleO/GeneralExplanation/ReturnReference2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0043044722
ReturnHeader/Filer/Name/BusinessNameLine10THE LITTLE FLOWER DAYCARE INC
ReturnHeader/Filer/NameControl0LITT
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 931
ReturnHeader/Filer/USAddress/City0Ware
ReturnHeader/Filer/USAddress/State0MA
ReturnHeader/Filer/USAddress/ZIPCode0010820931
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-09-16
ReturnHeader/Officer/Name0DONNAMARIE MESITE
ReturnHeader/Officer/Phone05084817307
ReturnHeader/Officer/Title0PRESIDENT
ReturnHeader/Preparer/DatePrepared02013-09-16
ReturnHeader/PreparerFirm/EIN0043543459
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Lamothe & Assoc Financial Svcs Inc
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10301 East Main Street
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0East Brookfield
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0MA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode001515
ReturnHeader/Preparer/Name0Jennifer DeSimone EA
ReturnHeader/Preparer/Phone05088675117
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-02-01
ReturnHeader/TaxPeriodEndDate02013-01-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-09-16T16:51:02-04:00

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