Civic Intelligence

St. Marks Day Care Center Inc.

990 • Fiscal year 2012 • EIN 06-0862926

Jan 01, 2012 to Dec 31, 2012

Bridgeport, CT
Siviq Scores

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

Liabilities / Assets

99th percentile

2.10x

Higher debt load relative to assets than 99% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

62nd percentile

0.21x

Higher debt load relative to revenue than 62% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Net Margin

22nd percentile

-8.6%

Higher net margin than 22% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M 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

79th percentile

15%

Faster asset growth than 79% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

57th percentile

5.7%

Faster revenue growth than 57% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Assets

Up

$155,035

Up $19,692 (+15%) from 2011

Net Assets

Down

-$170,269

Down $51,346 (-43%) from 2011

Liabilities

Up

$325,304

Up $71,038 (+28%) from 2011

Revenue

Up

$1,555,069

Up $83,616 (+5.7%) from 2011

Expenses

Down

$1,688,566

Down $88,418 (-5.0%) from 2011

Net Income

Up

-$133,497

Up $172,034 (+56%) from 2011

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $135,343Liabilities 2011: $254,266Net Assets 2011: -$118,9232011Assets 2012: $155,035Liabilities 2012: $325,304Net Assets 2012: -$170,2692012Assets 2013: $192,003Liabilities 2013: $353,286Net Assets 2013: -$161,2832013Assets 2014: $324,450Liabilities 2014: $322,170Net Assets 2014: $2,2802014Assets 2015: $301,595Liabilities 2015: $339,171Net Assets 2015: -$37,5762015Assets 2016: $240,339Liabilities 2016: $335,130Net Assets 2016: -$94,7912016Assets 2017: $88,411Liabilities 2017: $417,183Net Assets 2017: -$328,7722017Assets 2018: $287,507Liabilities 2018: $373,894Net Assets 2018: -$86,3872018Assets 2019: $283,165Liabilities 2019: $288,200Net Assets 2019: -$5,0352019Assets 2020: $465,565Liabilities 2020: $524,802Net Assets 2020: -$59,2372020Assets 2021: $979,212Liabilities 2021: $67,852Net Assets 2021: $911,3602021Assets 2022: $1,530,123Liabilities 2022: $198,178Net Assets 2022: $1,331,9452022Assets 2023: $2,203,356Liabilities 2023: $188,065Net Assets 2023: $2,015,2912023Assets 2024: $2,336,385Liabilities 2024: $150,822Net Assets 2024: $2,185,5632024

Highlighted filing

2012

Assets$155,035
Liabilities$325,304
Net Assets-$170,269

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,471,453Expenses 2011: $1,776,984Net Income 2011: -$305,5312011Revenue 2012: $1,555,069Expenses 2012: $1,688,566Net Income 2012: -$133,4972012Revenue 2013: $1,570,556Expenses 2013: $1,561,570Net Income 2013: $8,9862013Revenue 2014: $1,653,384Expenses 2014: $1,489,821Net Income 2014: $163,5632014Revenue 2015: $1,566,981Expenses 2015: $1,606,837Net Income 2015: -$39,8562015Revenue 2016: $1,550,945Expenses 2016: $1,608,160Net Income 2016: -$57,2152016Revenue 2017: $1,345,339Expenses 2017: $1,558,263Net Income 2017: -$212,9242017Revenue 2018: $1,544,229Expenses 2018: $1,301,844Net Income 2018: $242,3852018Revenue 2019: $1,449,443Expenses 2019: $1,368,091Net Income 2019: $81,3522019Revenue 2020: $1,298,330Expenses 2020: $1,352,532Net Income 2020: -$54,2022020Revenue 2021: $2,455,194Expenses 2021: $1,484,597Net Income 2021: $970,5972021Revenue 2022: $1,782,709Expenses 2022: $1,362,124Net Income 2022: $420,5852022Revenue 2023: $2,248,040Expenses 2023: $1,564,694Net Income 2023: $683,3462023Revenue 2024: $1,746,643Expenses 2024: $1,576,371Net Income 2024: $170,2722024

Highlighted filing

2012

Revenue$1,555,069
Expenses$1,688,566
Net Income-$133,497
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.

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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

DAY-CARE SERVICES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$0.15$2.19$1.75$1.58$0.17
2023Detailed filing. Detailed filing data is available for this year.$2.20$0.19$2.02$2.25$1.56$0.68
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.20$1.33$1.78$1.36$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.07$0.91$2.46$1.48$0.97
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.52$0.06$1.30$1.35$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.29$0.01$1.45$1.37$0.08
2018Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.29$0.37$0.09$1.54$1.30$0.24
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.42$0.33$1.35$1.56$0.21
2016Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.24$0.34$0.09$1.55$1.61$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.34$0.04$1.57$1.61$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.32$0.00$1.65$1.49$0.16
2013Detailed filing. Detailed filing data is available for this year.$0.19$0.35$0.16$1.57$1.56$0.01
2012Summary only. Only limited summary data is available for this year.$0.16$0.33$0.17$1.56$1.69$0.13
2011Summary only. Only limited summary data is available for this year.$0.14$0.25$0.12$1.47$1.78$0.31