Civic Intelligence

Cold Spring School Inc.

990 • Fiscal year 2014 • EIN 06-1066740

Jul 01, 2013 to Jun 30, 2014

New Haven, CT
Siviq Scores

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

Liabilities / Assets

66th percentile

0.37x

Higher debt load relative to assets than 66% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

77th percentile

0.74x

Higher debt load relative to revenue than 77% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

55th percentile

5.7%

Faster revenue growth than 55% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Assets

Up

$6,161,803

Up $632,851 (+11%) from 2013

Net Assets

Up

$3,853,314

Up $377,617 (+11%) from 2013

Liabilities

Up

$2,308,489

Up $255,234 (+12%) from 2013

Revenue

Up

$3,106,433

Up $166,585 (+5.7%) from 2013

Expenses

Up

$2,761,431

Up $236,662 (+9.4%) from 2013

Net Income

Down

$345,002

Down $70,077 (-17%) from 2013

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $4,859,647Liabilities 2011: $2,060,430Net Assets 2011: $2,799,2172011Assets 2012: $5,063,798Liabilities 2012: $2,025,499Net Assets 2012: $3,038,2992012Assets 2013: $5,528,952Liabilities 2013: $2,053,255Net Assets 2013: $3,475,6972013Assets 2014: $6,161,803Liabilities 2014: $2,308,489Net Assets 2014: $3,853,3142014Assets 2015: $6,785,527Liabilities 2015: $2,603,663Net Assets 2015: $4,181,8642015Assets 2016: $6,686,816Liabilities 2016: $2,619,751Net Assets 2016: $4,067,0652016Assets 2017: $7,133,187Liabilities 2017: $2,490,998Net Assets 2017: $4,642,1892017Assets 2018: $7,503,014Liabilities 2018: $2,572,598Net Assets 2018: $4,930,4162018Assets 2019: $8,332,028Liabilities 2019: $3,288,326Net Assets 2019: $5,043,7022019Assets 2020: $8,711,972Liabilities 2020: $3,518,082Net Assets 2020: $5,193,8902020Assets 2021: $9,055,247Liabilities 2021: $3,648,008Net Assets 2021: $5,407,2392021Assets 2022: $8,992,517Liabilities 2022: $3,415,946Net Assets 2022: $5,576,5712022Assets 2023: $9,355,598Liabilities 2023: $3,532,570Net Assets 2023: $5,823,0282023Assets 2024: $9,494,169Liabilities 2024: $3,801,190Net Assets 2024: $5,692,9792024

Highlighted filing

2014

Assets$6,161,803
Liabilities$2,308,489
Net Assets$3,853,314

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,138,020Expenses 2011: $2,469,461Net Income 2011: $668,5592011Revenue 2012: $2,928,676Expenses 2012: $2,691,407Net Income 2012: $237,2692012Revenue 2013: $2,939,848Expenses 2013: $2,524,769Net Income 2013: $415,0792013Revenue 2014: $3,106,433Expenses 2014: $2,761,431Net Income 2014: $345,0022014Revenue 2015: $3,461,658Expenses 2015: $3,109,538Net Income 2015: $352,1202015Revenue 2016: $3,128,223Expenses 2016: $3,207,836Net Income 2016: -$79,6132016Revenue 2017: $3,886,953Expenses 2017: $3,418,418Net Income 2017: $468,5352017Revenue 2018: $3,919,483Expenses 2018: $3,694,222Net Income 2018: $225,2612018Revenue 2019: $3,906,924Expenses 2019: $3,782,579Net Income 2019: $124,3452019Revenue 2020: $3,904,065Expenses 2020: $3,790,067Net Income 2020: $113,9982020Revenue 2021: $3,812,611Expenses 2021: $4,082,440Net Income 2021: -$269,8292021Revenue 2022: $5,077,065Expenses 2022: $4,447,515Net Income 2022: $629,5502022Revenue 2023: $4,815,255Expenses 2023: $4,737,513Net Income 2023: $77,7422023Revenue 2024: $4,707,179Expenses 2024: $5,022,692Net Income 2024: -$315,5132024

Highlighted filing

2014

Revenue$3,106,433
Expenses$2,761,431
Net Income$345,002
Filing Detail Status

This 2014 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
Jul 1, 2013 to Jun 30, 2014
Mission and Program Overview

Mission

Cold spring school challenges children to become self-reliant, curious and resourceful problem solvers with the academic and social skills to engage constructively and ethically in our diverse, changing world.

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.$9.49$3.80$5.69$4.71$5.02$0.32
2023Detailed filing. Detailed filing data is available for this year.$9.36$3.53$5.82$4.82$4.74$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.99$3.42$5.58$5.08$4.45$0.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.06$3.65$5.41$3.81$4.08$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.71$3.52$5.19$3.90$3.79$0.11
2019Summary only. Only limited summary data is available for this year.$8.33$3.29$5.04$3.91$3.78$0.12
2018Summary only. Only limited summary data is available for this year.$7.50$2.57$4.93$3.92$3.69$0.23
2017Summary only. Only limited summary data is available for this year.$7.13$2.49$4.64$3.89$3.42$0.47
2016Summary only. Only limited summary data is available for this year.$6.69$2.62$4.07$3.13$3.21$0.08
2015Summary only. Only limited summary data is available for this year.$6.79$2.60$4.18$3.46$3.11$0.35
2014Summary only. Only limited summary data is available for this year.$6.16$2.31$3.85$3.11$2.76$0.35
2013Summary only. Only limited summary data is available for this year.$5.53$2.05$3.48$2.94$2.52$0.42
2012Summary only. Only limited summary data is available for this year.$5.06$2.03$3.04$2.93$2.69$0.24
2011Summary only. Only limited summary data is available for this year.$4.86$2.06$2.80$3.14$2.47$0.67