Civic Intelligence

Children First Enterprises Inc.

990 • Fiscal year 2016 • EIN 04-3481499

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 01, 2017

Organization Profilechildrenfirstofgranby.org
40 Pleasant StreetGranby, MA 01033

(413) 467-2345

Siviq Scores

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

Liabilities / Assets

86th percentile

0.74x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

90th percentile

2.03x

Higher debt load relative to revenue than 90% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

71st percentile

11%

Higher net margin than 71% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

60th percentile

$82,268

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 12.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

58th percentile

3.6%

Faster asset growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

-0.5%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$1,886,032

Up $65,216 (+3.6%) from 2015

Net Assets

Up

$495,864

Up $78,772 (+19%) from 2015

Liabilities

Down

$1,390,168

Down $13,556 (-1.0%) from 2015

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin71st percentile

Revenue

Down

$685,385

Down $3,558 (-0.5%) from 2015

Expenses

Up

$606,613

Up $34,190 (+6.0%) from 2015

Net Income

Down

$78,772

Down $37,748 (-32%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,717,457Liabilities 2010: $1,509,740Net Assets 2010: $207,7172010Assets 2011: $1,680,831Liabilities 2011: $1,501,810Net Assets 2011: $179,0212011Assets 2012: $1,638,629Liabilities 2012: $1,437,938Net Assets 2012: $200,6912012Assets 2013: $1,688,808Liabilities 2013: $1,420,279Net Assets 2013: $268,5292013Assets 2014: $1,716,910Liabilities 2014: $1,416,338Net Assets 2014: $300,5722014Assets 2015: $1,820,816Liabilities 2015: $1,403,724Net Assets 2015: $417,0922015Assets 2016: $1,886,032Liabilities 2016: $1,390,168Net Assets 2016: $495,8642016Assets 2017: $2,548,319Liabilities 2017: $2,037,598Net Assets 2017: $510,7212017Assets 2018: $3,430,809Liabilities 2018: $2,824,584Net Assets 2018: $606,2252018Assets 2019: $3,529,220Liabilities 2019: $2,798,671Net Assets 2019: $730,5492019Assets 2020: $3,436,347Liabilities 2020: $2,895,920Net Assets 2020: $540,4272020Assets 2021: $3,512,951Liabilities 2021: $2,876,493Net Assets 2021: $636,4582021Assets 2022: $3,612,241Liabilities 2022: $2,733,400Net Assets 2022: $878,8412022Assets 2023: $3,646,236Liabilities 2023: $2,641,419Net Assets 2023: $1,004,8172023Assets 2024: $4,105,938Liabilities 2024: $2,663,446Net Assets 2024: $1,442,4922024

Highlighted filing

2016

Assets$1,886,032
Liabilities$1,390,168
Net Assets$495,864
Open 2016 Filing

Operations Trend

Revenue Growth40th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $466,8632010Expenses 2011: $525,2932011Revenue 2012: $548,108Expenses 2012: $526,438Net Income 2012: $21,6702012Revenue 2013: $673,270Expenses 2013: $605,438Net Income 2013: $67,8322013Revenue 2014: $601,878Expenses 2014: $569,835Net Income 2014: $32,0432014Revenue 2015: $688,943Expenses 2015: $572,423Net Income 2015: $116,5202015Revenue 2016: $685,385Expenses 2016: $606,613Net Income 2016: $78,7722016Revenue 2017: $671,885Expenses 2017: $657,028Net Income 2017: $14,8572017Revenue 2018: $972,473Expenses 2018: $876,969Net Income 2018: $95,5042018Revenue 2019: $1,158,240Expenses 2019: $1,033,916Net Income 2019: $124,3242019Revenue 2020: $811,348Expenses 2020: $1,001,470Net Income 2020: -$190,1222020Revenue 2021: $1,110,008Expenses 2021: $1,013,977Net Income 2021: $96,0312021Revenue 2022: $1,574,924Expenses 2022: $1,332,541Net Income 2022: $242,3832022Revenue 2023: $1,580,060Expenses 2023: $1,454,084Net Income 2023: $125,9762023Revenue 2024: $1,689,387Expenses 2024: $1,390,278Net Income 2024: $299,1092024

Highlighted filing

2016

Revenue$685,385
Expenses$606,613
Net Income$78,772
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 1, 2017
Return Version
2015v3.0
Gross Receipts
$685,385
Mission and Program Overview

Mission

Provide comprehensive early childhood care.

Provide comprehensive early childhood care

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,422,798$1,564,738▲ $141,940
Cash and Non-Interest-Bearing Accounts$368,328$275,343▼ $92,985
Accounts Receivable$19,950$27,211▲ $7,261
Prepaid Expenses and Deferred Charges$9,740$18,740▲ $9,000
Total Assets$1,820,816$1,886,032▲ $65,216
Liabilities
Other Liabilities$1,387,117$1,369,020▼ $18,097
Accounts Payable and Accrued Expenses$11,244$15,705▲ $4,461
Deferred Revenue$5,363$5,443▲ $80
Total Liabilities$1,403,724$1,390,168▼ $13,556
Net Assets / Fund Balance
Unrestricted Net Assets$417,092$495,864▲ $78,772
Total Net Assets Fund Balance$417,092$495,864▲ $78,772
Total Liabilities and Net Assets / Fund Balance$1,820,816$1,886,032▲ $65,216

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,291,168$277,998$1,566,447
Land$204,394-$204,394
Equipment$69,176$-550$69,176
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Donna DenetteExecutive DirectorFT$82,268$82,268

Board Members and Trustees

NameTitle
Christina Tardiff-weatherbeePresident
Chris FoleyMember
D'LYNN HEALEYMember
Cherie RouleSecretary/clerk
Lance BartoszTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,309
Program Service Revenue
$679,244
Investment Income
$477
Other Revenue
$355
All Other Contributions
$5,309
Change in Net Assets
$78,772

Audited Revenue Reconciliation

Revenue per Audited Statements
$685,385
Total Revenue per Audited Statements
$685,385
Total Revenue per Form 990
$685,385
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$425,805
Other Expenses$180,808
Total Fundraising Expense$2,655
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$284,306$20,253-$304,559
Current Officers, Directors, Trustees, and Key Employees$20,567$61,701-$82,268
Interest$50,243--$50,243
Depreciation Depletion$42,600--$42,600
Payroll Taxes$16,473$12,539-$29,012
Occupancy$24,910--$24,910
Insurance$13,045--$13,045
Other Expenses$11,350$1,220-$11,350
Fees for Services Accounting-$11,095-$11,095
Other Employee Benefits$9,559$407-$9,966
All Other Expenses$6,706-$2,655$9,361
Office Expenses$3,787$4,450-$8,237
Total Functional Expenses$489,575$114,383$2,655$606,613

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$606,613
Total Expenses per Audited Statements$606,613
Total Expenses per Form 990$606,613
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$967,699
Building Loan$401,321
Usda Loan-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11A

“Tax return is reviewed and compared to financial statements before filing by executive director and board.”

Form 990, Part VI, Section C, Line 19

“Documents available to public upon request.”

Filing and Contact Details

Filer

Filer Name
Children First Enterprises Inc
EIN
04-3481499
Phone
4134672345
Address
40 PLEASANT STREET, GRANBY, MA 01033

Signing Officer

Name
Donna Denette
Title
Executive Director
Signed
2017-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Denette
Formed
1999
Legal Domicile
Ma
Voting Board Members
3
Independent Board Members
3
Employees
22

Preparer

Firm
NICHOLAS LaPIER CPA PC
Address
71 PARK AVE PO BOX 324, W SPRINGFIELD, MA 01090
Preparer
Nicholas Lapier
Phone
4137320200
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0967699
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1401321
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1BUILDING LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2USDA LOAN
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt0685385
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01564738
IRS990ScheduleD/TotalExpensesPerForm990Amt0606613
IRS990ScheduleD/TotalLiabilityAmt01369020
IRS990ScheduleD/TotalRevenuePerForm990Amt0685385
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0685385
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0606613
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Tax return is reviewed and compared to financial statements before filing by executive director and board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Documents available to public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01820816
IRS990/TotalAssetsEOYAmt01886032
IRS990/TotalAssetsGrp/BOYAmt01820816
IRS990/TotalAssetsGrp/EOYAmt01886032
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05309
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02655
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0114383
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0489575
IRS990/TotalFunctionalExpensesGrp/TotalAmt0606613
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01403724
IRS990/TotalLiabilitiesEOYAmt01390168
IRS990/TotalLiabilitiesGrp/BOYAmt01403724
IRS990/TotalLiabilitiesGrp/EOYAmt01390168
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0417092
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0495864
IRS990/TotalProgramServiceExpensesAmt0489575
IRS990/TotalProgramServiceRevenueAmt0679244
IRS990/TotalReportableCompFromOrgAmt082268
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0685385
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01820816
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01886032
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0417092
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0495864
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt040 PLEASANT STREET
IRS990/USAddress/CityNm0GRANBY
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001033
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONNA DENETTE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDREN FIRST ENTERPRISES INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0043481499
ReturnHeader/Filer/PhoneNum04134672345
ReturnHeader/Filer/USAddress/AddressLine1Txt040 PLEASANT STREET
ReturnHeader/Filer/USAddress/CityNm0GRANBY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd001033
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NICHOLAS LaPIER CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt071 PARK AVE PO BOX 324
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0W SPRINGFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001090
ReturnHeader/PreparerPersonGrp/PhoneNum04137320200
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NICHOLAS LAPIER
ReturnHeader/ReturnTs02017-02-01T11:17:45-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,886,032
Liabilities
$1,390,168
Net assets
$495,864
Revenue
$685,385
Expenses
$606,613
Net income
$78,772
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.11$2.66$1.44$1.69$1.39$0.30
2023Detailed filing. Detailed filing data is available for this year.$3.65$2.64$1.00$1.58$1.45$0.13
2022Detailed filing. Detailed filing data is available for this year.$3.61$2.73$0.88$1.57$1.33$0.24
2021Detailed filing. Detailed filing data is available for this year.$3.51$2.88$0.64$1.11$1.01$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.44$2.90$0.54$0.81$1.00$0.19
2019Detailed filing. Detailed filing data is available for this year.$3.53$2.80$0.73$1.16$1.03$0.12
2018Detailed filing. Detailed filing data is available for this year.$3.43$2.82$0.61$0.97$0.88$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.55$2.04$0.51$0.67$0.66$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.89$1.39$0.50$0.69$0.61$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.82$1.40$0.42$0.69$0.57$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.72$1.42$0.30$0.60$0.57$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$1.42$0.27$0.67$0.61$0.07
2012Summary only. Only limited summary data is available for this year.$1.64$1.44$0.20$0.55$0.53$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$1.50$0.18$0.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$1.51$0.21$0.47