Civic Intelligence

Discover Preschool Inc.

990 • Fiscal year 2012 • EIN 04-3251092

Jul 01, 2011 to Jun 30, 2012

Organization ProfileWWW.DISCOVERPRESCHOOL.COM
Andover, MA
Siviq Scores

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

Liabilities / Assets

91st percentile

0.67x

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

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

Liabilities / Revenue

91st percentile

0.41x

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

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

Net Margin

32nd percentile

-4.8%

Higher net margin than 32% 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

29th percentile

-11%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$105,628

Down $12,822 (-11%) from 2011

Net Assets

Down

$34,364

Down $8,220 (-19%) from 2011

Liabilities

Down

$71,264

Down $4,602 (-6.1%) from 2011

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin32nd percentile

Revenue

$172,549

No earlier filing loaded for comparison.

Expenses

Up

$180,769

Up $15,056 (+9.1%) from 2011

Net Income

-$8,220

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$400K$300K$200K$100K$0Assets 2011: $118,450Liabilities 2011: $75,866Net Assets 2011: $42,5842011Assets 2012: $105,628Liabilities 2012: $71,264Net Assets 2012: $34,3642012Assets 2013: $123,760Liabilities 2013: $84,772Net Assets 2013: $38,9882013Assets 2014: $143,919Liabilities 2014: $104,311Net Assets 2014: $39,6082014Assets 2015: $158,043Liabilities 2015: $105,844Net Assets 2015: $52,1992015Assets 2016: $145,171Liabilities 2016: $78,961Net Assets 2016: $66,2102016Assets 2017: $133,958Liabilities 2017: $76,204Net Assets 2017: $57,7542017Assets 2018: $145,419Liabilities 2018: $86,204Net Assets 2018: $59,2152018Assets 2019: $119,732Liabilities 2019: $64,898Net Assets 2019: $54,8342019Assets 2020: $63,626Liabilities 2020: $10,418Net Assets 2020: $53,2082020Assets 2021: $144,362Liabilities 2021: $74,828Net Assets 2021: $69,5342021Assets 2022: $168,553Liabilities 2022: $70,111Net Assets 2022: $98,4422022Assets 2023: $333,526Liabilities 2023: $110,738Net Assets 2023: $222,7882023Assets 2024: $354,907Liabilities 2024: $92,388Net Assets 2024: $262,5192024

Highlighted filing

2012

Assets$105,628
Liabilities$71,264
Net Assets$34,364
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$300K$200K$100K$0-$100KExpenses 2011: $165,7132011Revenue 2012: $172,549Expenses 2012: $180,769Net Income 2012: -$8,2202012Revenue 2013: $174,086Expenses 2013: $169,462Net Income 2013: $4,6242013Revenue 2014: $166,632Expenses 2014: $166,012Net Income 2014: $6202014Revenue 2015: $191,045Expenses 2015: $178,454Net Income 2015: $12,5912015Revenue 2016: $203,624Expenses 2016: $189,613Net Income 2016: $14,0112016Revenue 2017: $192,657Expenses 2017: $201,113Net Income 2017: -$8,4562017Revenue 2018: $187,739Expenses 2018: $186,278Net Income 2018: $1,4612018Revenue 2019: $199,856Expenses 2019: $204,237Net Income 2019: -$4,3812019Revenue 2020: $188,465Expenses 2020: $190,091Net Income 2020: -$1,6262020Revenue 2021: $218,563Expenses 2021: $202,237Net Income 2021: $16,3262021Revenue 2022: $254,999Expenses 2022: $226,091Net Income 2022: $28,9082022Revenue 2023: $363,384Expenses 2023: $239,038Net Income 2023: $124,3462023Revenue 2024: $296,887Expenses 2024: $257,156Net Income 2024: $39,7312024

Highlighted filing

2012

Revenue$172,549
Expenses$180,769
Net Income-$8,220
Open 2012 Filing
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.

View Latest Detailed Filing (2024)
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Mission and Program Overview

Mission

Extended day care services

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$105,628
Liabilities
$71,264
Net assets
$34,364
Revenue
$172,549
Expenses
$180,769
Net income
-$8,220
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.55$0.92$2.63$2.97$2.57$0.40
2023Detailed filing. Detailed filing data is available for this year.$3.34$1.11$2.23$3.63$2.39$1.24
2022Detailed filing. Detailed filing data is available for this year.$1.69$0.70$0.98$2.55$2.26$0.29
2021Detailed filing. Detailed filing data is available for this year.$1.44$0.75$0.70$2.19$2.02$0.16
2020Detailed filing. Detailed filing data is available for this year.$0.64$0.10$0.53$1.88$1.90$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.20$0.65$0.55$2.00$2.04$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.45$0.86$0.59$1.88$1.86$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.34$0.76$0.58$1.93$2.01$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.45$0.79$0.66$2.04$1.90$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.58$1.06$0.52$1.91$1.78$0.13
2014Detailed filing. Detailed filing data is available for this year.$1.44$1.04$0.40$1.67$1.66$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.85$0.39$1.74$1.69$0.05
2012Summary only. Only limited summary data is available for this year.$1.06$0.71$0.34$1.73$1.81$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.76$0.43$1.66