Civic Intelligence

Woonsocket Head Start Child Development Assoc

990 • Fiscal year 2013 • EIN 05-0354966

Sep 01, 2012 to Aug 31, 2013 • Filed on Feb 21, 2014

Organization ProfileWWW.WHSCDA.ORG

View Organization Page

204 Warwick StreetWoonsocket, RI 02895
Siviq Scores

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

Liabilities / Assets

63rd percentile

0.25x

Higher debt load relative to assets than 63% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

65th percentile

0.25x

Higher debt load relative to revenue than 65% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

48th percentile

2.0%

Higher net margin than 48% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

84th percentile

23%

Faster asset growth than 84% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

58th percentile

7.3%

Faster revenue growth than 58% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$3,036,595

Up $565,749 (+23%) from 2012

Net Assets

Up

$2,282,199

Up $61,320 (+2.8%) from 2012

Liabilities

Up

$754,396

Up $504,429 (+202%) from 2012

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin48th percentile

Revenue

Up

$2,999,617

Up $203,170 (+7.3%) from 2012

Expenses

Up

$2,938,297

Up $41,123 (+1.4%) from 2012

Net Income

Up

$61,320

Up $162,047 (+161%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,854,709Liabilities 2010: $415,865Net Assets 2010: $2,438,8442010Assets 2011: $2,714,206Liabilities 2011: $392,600Net Assets 2011: $2,321,6062011Assets 2012: $2,470,846Liabilities 2012: $249,967Net Assets 2012: $2,220,8792012Assets 2013: $3,036,595Liabilities 2013: $754,396Net Assets 2013: $2,282,1992013Assets 2014: $2,969,607Liabilities 2014: $713,216Net Assets 2014: $2,256,3912014Assets 2015: $2,965,650Liabilities 2015: $667,746Net Assets 2015: $2,297,9042015Assets 2016: $2,909,280Liabilities 2016: $629,024Net Assets 2016: $2,280,2562016Assets 2017: $3,591,331Liabilities 2017: $1,315,879Net Assets 2017: $2,275,4522017Assets 2018: $3,213,842Liabilities 2018: $919,362Net Assets 2018: $2,294,4802018Assets 2019: $3,260,077Liabilities 2019: $947,046Net Assets 2019: $2,313,0312019Assets 2020: $3,184,091Liabilities 2020: $844,771Net Assets 2020: $2,339,3202020Assets 2021: $3,596,274Liabilities 2021: $1,010,888Net Assets 2021: $2,585,3862021Assets 2022: $3,784,463Liabilities 2022: $1,091,199Net Assets 2022: $2,693,2642022Assets 2023: $3,404,946Liabilities 2023: $803,020Net Assets 2023: $2,601,9262023Assets 2024: $3,419,015Liabilities 2024: $863,058Net Assets 2024: $2,555,9572024Assets 2025: $3,197,525Liabilities 2025: $749,178Net Assets 2025: $2,448,3472025

Highlighted filing

2013

Assets$3,036,595
Liabilities$754,396
Net Assets$2,282,199
Open 2013 Filing

Operations Trend

Revenue Growth58th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,221,7362010Revenue 2011: $2,950,079Expenses 2011: $3,067,317Net Income 2011: -$117,2382011Revenue 2012: $2,796,447Expenses 2012: $2,897,174Net Income 2012: -$100,7272012Revenue 2013: $2,999,617Expenses 2013: $2,938,297Net Income 2013: $61,3202013Revenue 2014: $3,132,424Expenses 2014: $3,158,232Net Income 2014: -$25,8082014Revenue 2015: $3,438,626Expenses 2015: $3,397,113Net Income 2015: $41,5132015Revenue 2016: $3,754,509Expenses 2016: $3,772,157Net Income 2016: -$17,6482016Revenue 2017: $3,720,220Expenses 2017: $3,725,024Net Income 2017: -$4,8042017Revenue 2018: $3,789,753Expenses 2018: $3,758,075Net Income 2018: $31,6782018Revenue 2019: $4,135,889Expenses 2019: $4,117,338Net Income 2019: $18,5512019Revenue 2020: $4,143,514Expenses 2020: $4,117,225Net Income 2020: $26,2892020Revenue 2021: $4,690,046Expenses 2021: $4,443,980Net Income 2021: $246,0662021Revenue 2022: $5,052,834Expenses 2022: $4,944,956Net Income 2022: $107,8782022Revenue 2023: $5,529,908Expenses 2023: $5,621,246Net Income 2023: -$91,3382023Revenue 2024: $5,972,840Expenses 2024: $6,018,809Net Income 2024: -$45,9692024Revenue 2025: $6,168,426Expenses 2025: $6,276,036Net Income 2025: -$107,6102025

Highlighted filing

2013

Revenue$2,999,617
Expenses$2,938,297
Net Income$61,320
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2012 to Aug 31, 2013
Signed
Feb 21, 2014
Return Version
2012v2.1
Gross Receipts
$2,999,617
Mission and Program Overview

Mission

The association is committed to developing partnerships with parents, which support their role as primary educators of their children. The association delivers quality, comprehensive early childhood education and family support programs that enhance the growth and development of children and families that respond to their changing needs and that contribute to the betterment of the community.

Major Activities

Activity 2
Child care - comprehensive early education and child care services provided for approx. 90 children ages 6 weeks to 5 years, allowing parents to be gainfully employed.
Activity 3
Ri pre-kindergarten - a state funded program providing a high quality, pre-kindergarten education experience for 18 four and five year old city residents.
Filing and Contact Details

Filer

EIN
05-0354966
Raw XML AppendixShowing 400 of 484 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.

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IRS990ScheduleD/Buildings/BookValue02009221
IRS990ScheduleD/Buildings/Depreciation0719174
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis02728395
IRS990ScheduleD/DonatedServicesUseOfFacilities0363111
IRS990ScheduleD/DonatedSrvcAndUseOfFacilities0363111
IRS990ScheduleD/Equipment/BookValue022210
IRS990ScheduleD/Equipment/Depreciation0480921
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0503131
IRS990ScheduleD/ExpensesNotRptdF9900363111
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal02938297
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE ASSOCIATION IS EXEMPT FROM INCOME TAXES AS A PUBLIC CHARITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT BELIEVES THAT THE ASSOCIATION OPERATES IN A MANNER CONSISTENT WITH THEIR TAX-EXEMPT STATUS AT BOTH THE FEDERAL AND STATE LEVELS. THE ASSOCIATION ANNUALLY FILES IRS FORM 990 - RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, REPORTING VARIOUS INFORMATION THAT THE IRS USES TO MONITOR THE ACTIVITIES OF TAX-EXEMPT ENTITIES. THESE TAX RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES GENERALLY FOR A PERIOD OF THREE YEARS AFTER THEY WERE FILED. THE FEDERAL INCOME TAX RETURNS FOR 2010, 2011, AND 2012 ARE SUBJECT TO EXAMINATION BY THE IRS. THE ASSOCIATION CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0PART X, LINE 2:
IRS990ScheduleD/Land/BookValue0233200
IRS990ScheduleD/Land/OtherCostOrOtherBasis0233200
IRS990ScheduleD/OtherLiabilities/Amount010740
IRS990ScheduleD/OtherLiabilities/Description0CHILD CARE DEPOSITS
IRS990ScheduleD/RevenueNotRptdF9900363111
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal02999617
IRS990ScheduleD/TotalExpensesPerForm99002938297
IRS990ScheduleD/TotalOfAmounts010740
IRS990ScheduleD/TotalOfBookValueLandBuildings02264631
IRS990ScheduleD/TotalRevenuePerForm99002999617
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt03301408
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt03362728
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0RI PRE-KINDERGARTEN - A STATE FUNDED PROGRAM PROVIDING A HIGH QUALITY, PRE-KINDERGARTEN EDUCATION EXPERIENCE FOR 18 FOUR AND FIVE YEAR OLD CITY RESIDENTS.
IRS990ScheduleO/GeneralExplanation/Explanation1THE FORM 990 IS PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY MANAGEMENT. ONCE ALL ARE SATISFIED WITH THE FORM, IT IS FINALIZED AND A COPY IS SENT TO ALL BOARD MEMBERS. AT THE SUBSEQUENT BOARD MEETING, THE BOARD IS ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS AND A GENERAL REVIEW OF THE FORM IS CONDUCTED BY MANAGEMENT. REVISIONS, CORRECTIONS, ETC. ARE MADE AS NECESSARY. SUBSEQUENT TO THIS MEETING THE FORM IS SUBMITTED TO THE IRS.
IRS990ScheduleO/GeneralExplanation/Explanation2IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST OR THE POSSIBLE FINANCIAL INTEREST. ANNUALLY, EMPLOYEES, CONSULTANTS, AND AGENTS MUST COMPLETE A CONFLICT OF INTEREST ACKNOWLEDGEMENT AND DISCLOSURE DOCUMENT. THIS FILING OF ANNUAL STATEMENTS DOES NOT RELIEVE EMPLOYEES, CONSULTANTS, AND AGENTS OF THE RESPONSIBILITY TO BRING FINANCIAL CONFLICTS OR POSSIBLE FINANCIAL CONFLICTS THAT ARISE BETWEEN ANNUAL FILING PERIODS TO THE ATTENTION OF THE EXECUTIVE DIRECTOR. ALL FINANCIAL CONFLICTS AND POSSIBLE FINANCIAL CONFLICTS WILL BE REVIEWED WITH THE EXECUTIVE DIRECTOR. IF THE REVIEW REVEALS THAT A FINANCIAL CONFLICT OF INTEREST EXISTS, THE CORPORATION WILL SEEK OUT A TRANSACTION, ARRANGEMENT OR CONTRACT FROM A PERSON OR ENTITY THAT WOULD NOT RISE TO A CONFLICT OF INTEREST. EACH EMPLOYEE, CONSULTANT, AND AGENT SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: (A) HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; (B) HAS READ AND UNDERSTANDS THE POLICY; (C) HAS AGREED TO COMPLY WITH THE POLICY; AND (D) UNDERSTANDS THE CORPORATION IS A NOT FOR PROFIT AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. EMPLOYEES WHO FAIL TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST ARE SUBJECT TO DISCIPLINARY ACTION UP TO AND INCLUDING TERMINATION.
IRS990ScheduleO/GeneralExplanation/Explanation3ANNUAL SALARIES INCREASES FOR ALL PERSONNEL, EXCEPT THE EXECUTIVE DIRECTOR, ARE PRESENTED AS PART OF THE ANNUAL BUDGET AND MUST BE APPROVED BY THE BOARD OF DIRECTORS. THE EXECUTIVE DIRECTOR'S ANNUAL SALARY INCREASE IS BASED ON AN ANNUAL EVALUATION BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/GeneralExplanation/Explanation4THE ASSOCIATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST TO THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/GeneralExplanation/Identifier0NEW PROGRAM SERVICES
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART III, LINE 2
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION C, LINE 19
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices01
IRS990/StateLegalDomicile0RI
IRS990/StatesWhereCopyOfReturnIsFiled0RI
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/TemporarilyRestrictedNetAssets/BOY0922066
IRS990/TemporarilyRestrictedNetAssets/EOY0908251

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,036,595
Liabilities
$754,396
Net assets
$2,282,199
Revenue
$2,999,617
Expenses
$2,938,297
Net income
$61,320
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.20$0.75$2.45$6.17$6.28$0.11
2024Detailed filing. Detailed filing data is available for this year.$3.42$0.86$2.56$5.97$6.02$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.40$0.80$2.60$5.53$5.62$0.09
2022Detailed filing. Detailed filing data is available for this year.$3.78$1.09$2.69$5.05$4.94$0.11
2021Detailed filing. Detailed filing data is available for this year.$3.60$1.01$2.59$4.69$4.44$0.25
2020Detailed filing. Detailed filing data is available for this year.$3.18$0.84$2.34$4.14$4.12$0.03
2019Detailed filing. Detailed filing data is available for this year.$3.26$0.95$2.31$4.14$4.12$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.21$0.92$2.29$3.79$3.76$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.59$1.32$2.28$3.72$3.73$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.91$0.63$2.28$3.75$3.77$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.97$0.67$2.30$3.44$3.40$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.97$0.71$2.26$3.13$3.16$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.04$0.75$2.28$3.00$2.94$0.06
2012Summary only. Only limited summary data is available for this year.$2.47$0.25$2.22$2.80$2.90$0.10
2011Summary only. Only limited summary data is available for this year.$2.71$0.39$2.32$2.95$3.07$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.85$0.42$2.44$3.22
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $1M-$5M nonprofits