Civic Intelligence

Webster Child Care Collaborative Inc

990 • Fiscal year 2016 • EIN 04-3505753

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 27, 2017

Organization ProfileWWW.WEBSTERCHILDCARE.NET
PO Box 265Webster, MA 01570

(508) 943-7775

Siviq Scores

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

Liabilities / Assets

86th percentile

0.31x

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

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

Liabilities / Revenue

76th percentile

0.05x

Higher debt load relative to revenue than 76% of similar nonprofits.

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

Net Margin

41st percentile

-0.1%

Higher net margin than 41% of similar nonprofits.

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

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

69th percentile

16%

Faster asset growth than 69% of similar nonprofits.

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

Revenue Growth

45th percentile

-1.9%

Faster revenue growth than 45% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$80,957

Up $10,964 (+16%) from 2015

Net Assets

Down

$55,771

Down $332 (-0.6%) from 2015

Liabilities

Up

$25,186

Up $11,296 (+81%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin41st percentile

Revenue

Down

$499,266

Down $9,664 (-1.9%) from 2015

Expenses

Up

$499,598

Up $3,550 (+0.7%) from 2015

Net Income

Down

-$332

Down $13,214 (-103%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$100K$50K$0Assets 2010: $49,805Liabilities 2010: $23,475Net Assets 2010: $26,3302010Assets 2011: $43,548Liabilities 2011: $20,575Net Assets 2011: $22,9732011Assets 2012: $52,629Liabilities 2012: $25,065Net Assets 2012: $27,5642012Assets 2013: $45,349Liabilities 2013: $30,689Net Assets 2013: $14,6602013Assets 2014: $59,407Liabilities 2014: $32,801Net Assets 2014: $26,6062014Assets 2015: $69,993Liabilities 2015: $13,890Net Assets 2015: $56,1032015Assets 2016: $80,957Liabilities 2016: $25,186Net Assets 2016: $55,7712016Assets 2017: $60,737Liabilities 2017: $25,835Net Assets 2017: $34,9022017Assets 2018: $57,274Liabilities 2018: $24,353Net Assets 2018: $32,9212018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2016

Assets$80,957
Liabilities$25,186
Net Assets$55,771
Open 2016 Filing

Operations Trend

Revenue Growth45th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $448,9522010Expenses 2011: $413,5692011Expenses 2012: $411,6942012Revenue 2013: $443,968Expenses 2013: $456,872Net Income 2013: -$12,9042013Revenue 2014: $455,368Expenses 2014: $443,422Net Income 2014: $11,9462014Revenue 2015: $508,930Expenses 2015: $496,048Net Income 2015: $12,8822015Revenue 2016: $499,266Expenses 2016: $499,598Net Income 2016: -$3322016Revenue 2017: $476,325Expenses 2017: $497,194Net Income 2017: -$20,8692017Revenue 2018: $492,183Expenses 2018: $494,164Net Income 2018: -$1,9812018Revenue 2019: $429,427Expenses 2019: $462,348Net Income 2019: -$32,9212019

Highlighted filing

2016

Revenue$499,266
Expenses$499,598
Net Income-$332
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 27, 2017
Return Version
2016v3.0
Gross Receipts
$499,266
Mission and Program Overview

Mission

To provide quality childcare and early childhood education to children of working members of the local community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$47,500$53,788▲ $6,288
Land, Buildings, and Equipment, Net$15,348$23,226▲ $7,878
Accounts Receivable$7,145$3,943▼ $3,202
Total Assets$69,993$80,957▲ $10,964
Liabilities
Other Liabilities$13,147$23,439▲ $10,292
Accounts Payable and Accrued Expenses$743$1,747▲ $1,004
Total Liabilities$13,890$25,186▲ $11,296
Net Assets / Fund Balance
Unrestricted Net Assets$56,103$55,771▼ $332
Total Net Assets Fund Balance$56,103$55,771▼ $332
Total Liabilities and Net Assets / Fund Balance$69,993$80,957▲ $10,964

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$5,280$78,166$83,446
Other Land Buildings$17,266$2,819$20,085
Equipment$680$777$1,457
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
James GrahamDirector
MICHELLE O'LEARYDirector
Deborah KeefeExecutive Di
Kathleen LelandSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$499,237
Investment Income
$29
Other Revenue
$0
Change in Net Assets
$-332
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$403,606
Other Expenses$95,992
Total Fundraising Expense$416
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$295,270--$295,270
Current Officers, Directors, Trustees, and Key Employees-$74,993-$74,993
Occupancy$43,690--$43,690
Payroll Taxes$26,629$4,976-$31,605
Insurance$6,190--$6,190
Fees for Services Accounting-$5,800-$5,800
Depreciation Depletion$3,902--$3,902
Office Expenses-$2,957-$2,957
Other Expenses$1,464-$416$1,880
Other Employee Benefits$1,738--$1,738
All Other Expenses$1,684--$1,684
Fees for Services Other-$619-$619
Advertising$288--$288
Total Functional Expenses$409,837$89,345$416$499,598
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
Accrued Expenses$23,439
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Accounting firm reviews form 990 with the executive director before filing.”

Form 990, Page 6, Part VI, Line 19

“Documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Webster Child Care Collaborative
EIN
04-3505753
Phone
5089437775
Address
PO BOX 265, WEBSTER, MA 01570

Signing Officer

Name
Deborah Keefe
Title
Executive Director
Phone
5089437775
Signed
2017-07-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Keefe
Formed
2000
Legal Domicile
Ma
Voting Board Members
4
Independent Board Members
1
Employees
21

Preparer

Firm
Goulet Salvidio & Associates Pc
Address
324 GROVE ST, WORCESTER, MA 01605
Preparer
James F Goulet CPA Mst
Phone
5087575957
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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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ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBORAH KEEFE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05089437775
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WEBSTER CHILD CARE COLLABORATIVE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INC
ReturnHeader/Filer/BusinessNameControlTxt0WEBS
ReturnHeader/Filer/EIN0043505753
ReturnHeader/Filer/PhoneNum05089437775
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 265
ReturnHeader/Filer/USAddress/CityNm0WEBSTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd001570
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A52319425BE23AB7A5D0BE8A41C447421D94D212
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId099B0FE6C19F07EE737D770B82AD18036075D2665
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0042623065
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GOULET SALVIDIO & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0324 GROVE ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WORCESTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001605
ReturnHeader/PreparerPersonGrp/PhoneNum05087575957
ReturnHeader/PreparerPersonGrp/PreparationDt02017-07-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES F GOULET CPA MST
ReturnHeader/ReturnTs02017-08-08T14:05:12-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$80,957
Liabilities
$25,186
Net assets
$55,771
Revenue
$499,266
Expenses
$499,598
Net income
-$332
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$4.29$4.62$0.33
2018Detailed filing. Detailed filing data is available for this year.$0.57$0.24$0.33$4.92$4.94$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.61$0.26$0.35$4.76$4.97$0.21
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.25$0.56$4.99$5.00$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.70$0.14$0.56$5.09$4.96$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.33$0.27$4.55$4.43$0.12
2013Detailed filing. Detailed filing data is available for this year.$0.45$0.31$0.15$4.44$4.57$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.25$0.28$4.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.21$0.23$4.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.23$0.26$4.49