Civic Intelligence

Beth Jacob Day Care Center Inc.

990 • Fiscal year 2017 • EIN 11-2290419

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 20, 2018

Organization ProfileN/A
1363 46th StBrooklyn, NY 11219

(718) 435-5755

Siviq Scores

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

Liabilities / Assets

90th percentile

0.93x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

43rd percentile

0.13x

Higher debt load relative to revenue than 43% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

40th percentile

0.5%

Higher net margin than 40% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

84th percentile

$250,000

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

2nd percentile

-32%

Faster asset growth than 2% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

33rd percentile

-0.8%

Faster revenue growth than 33% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$832,970

Down $388,944 (-32%) from 2016

Net Assets

Up

$56,205

Up $27,796 (+98%) from 2016

Liabilities

Down

$776,765

Down $416,740 (-35%) from 2016

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin40th percentile

Revenue

Down

$6,058,224

Down $47,174 (-0.8%) from 2016

Expenses

Up

$6,030,428

Up $130,946 (+2.2%) from 2016

Net Income

Down

$27,796

Down $178,120 (-87%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $105,265Liabilities 2011: $151,043Net Assets 2011: -$45,7782011Assets 2012: $0Liabilities 2012: $02012Assets 2014: $532,646Liabilities 2014: $710,153Net Assets 2014: -$177,5072014Assets 2015: $866,571Liabilities 2015: $1,044,078Net Assets 2015: -$177,5072015Assets 2016: $1,221,914Liabilities 2016: $1,193,505Net Assets 2016: $28,4092016Assets 2017: $832,970Liabilities 2017: $776,765Net Assets 2017: $56,2052017Assets 2018: $758,248Liabilities 2018: $762,882Net Assets 2018: -$4,6342018Assets 2019: $856,445Liabilities 2019: $878,966Net Assets 2019: -$22,5212019Assets 2020: $1,082,722Liabilities 2020: $1,106,820Net Assets 2020: -$24,0982020Assets 2021: $1,721,885Liabilities 2021: $2,414,554Net Assets 2021: -$692,6692021Assets 2022: $3,895,523Liabilities 2022: $3,036,527Net Assets 2022: $858,9962022Assets 2023: $3,465,845Liabilities 2023: $2,807,273Net Assets 2023: $658,5722023Assets 2024: $4,515,196Liabilities 2024: $3,925,441Net Assets 2024: $589,7552024

Highlighted filing

2017

Assets$832,970
Liabilities$776,765
Net Assets$56,205
Open 2017 Filing

Operations Trend

Revenue Growth33rd percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $1,685,1992011Revenue 2012: $0Expenses 2012: $0Net Income 2012: $02012Revenue 2014: $2,655,741Expenses 2014: $2,741,085Net Income 2014: -$85,3442014Revenue 2015: $3,420,978Expenses 2015: $3,420,978Net Income 2015: $02015Revenue 2016: $6,105,398Expenses 2016: $5,899,482Net Income 2016: $205,9162016Revenue 2017: $6,058,224Expenses 2017: $6,030,428Net Income 2017: $27,7962017Revenue 2018: $5,987,036Expenses 2018: $6,047,875Net Income 2018: -$60,8392018Revenue 2019: $6,012,414Expenses 2019: $6,030,301Net Income 2019: -$17,8872019Revenue 2020: $5,916,879Expenses 2020: $5,918,456Net Income 2020: -$1,5772020Revenue 2021: $5,853,163Expenses 2021: $6,521,734Net Income 2021: -$668,5712021Revenue 2022: $8,781,484Expenses 2022: $7,229,819Net Income 2022: $1,551,6652022Revenue 2023: $6,812,376Expenses 2023: $7,073,068Net Income 2023: -$260,6922023Revenue 2024: $6,834,564Expenses 2024: $6,903,381Net Income 2024: -$68,8172024

Highlighted filing

2017

Revenue$6,058,224
Expenses$6,030,428
Net Income$27,796
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 20, 2018
Return Version
2016v3.0
Gross Receipts
$6,058,224
Mission and Program Overview

Mission

To establish, own and operate a day care center

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$237,593$556,045▲ $318,452
Pledges and Grants Receivable$961,961$252,818▼ $709,143
Accounts Receivable$22,360$24,107▲ $1,747
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,221,914$832,970▼ $388,944
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,186,283$770,009▼ $416,274
Deferred Revenue$7,222$6,756▼ $466
Total Liabilities$1,193,505$776,765▼ $416,740
Net Assets / Fund Balance
Unrestricted Net Assets$28,409$56,205▲ $27,796
Total Net Assets Fund Balance$28,409$56,205▲ $27,796
Total Liabilities and Net Assets / Fund Balance$1,221,914$832,970▼ $388,944
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joseph GrossExecutive DirectorFT$250,000$250,000
Miriam BergProgram DirectorFT$143,611$143,611

Board Members and Trustees

NameTitle
Michael RubinChairman
Moses WolfVice President
Faigy EliasSecretary
Sarah RudominSecretary
Sarah MessingerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,831,582
Program Service Revenue
$192,918
Investment Income
$0
Other Revenue
$33,724
Change in Net Assets
$27,796

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,058,224
Total Revenue per Audited Statements
$6,058,224
Total Revenue per Form 990
$6,058,224
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,692,786
Other Expenses$2,337,642
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,508,404$295,277-$2,803,681
Occupancy$744,925$63,000-$807,925
Current Officers, Directors, Trustees, and Key Employees$143,611--$393,611
All Other Expenses$111,668$209,009-$320,677
Payroll Taxes$221,733$43,853-$265,586
Other Employee Benefits$190,133$39,775-$229,908
Other Expenses$93,853$9,054-$102,907
Insurance$68,746--$68,746
Fees for Services Accounting-$55,752-$55,752
Total Functional Expenses$5,062,220$718,208$0$6,030,428

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,030,428
Total Expenses per Audited Statements$6,030,428
Total Expenses per Form 990$6,030,428
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Line 11B: Form 990 Review Process

“Our Form 990 is prepared from the books and records which have been audited by an outside CPA firm. Prior to filing our tax return, we require that the Form 990 be reviewed by two board members as well as the chief financial officer.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All the organization's officers, directors and high level personnel are required to complete a conflict of interest disclosure questionnaire annualy.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation amounts are required to be in compliance with the budgets set forth by the NY City Administration For Children Services as well as the NY City Board Of Education.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Upon request, our organization will send copies of government documents, conflict of interest disclosures and financial statements to any interested party. Our tax returns are available via the internet”

Filing and Contact Details

Filer

Filer Name
Beth Jacob Day Care Center Inc
EIN
11-2290419
Phone
7184355755
Address
1363 46TH ST, BROOKLYN, NY 11219

Signing Officer

Name
Miriam Berg
Title
Director
Signed
2018-03-20
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
5
Employees
166

Preparer

Firm
M Friedman CPA
Address
18 HEYWARD ST 5TH FL, BROOKLYN, NY 11249
Preparer
Michael Friedman CPA
Phone
7188529200
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05743903
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02829802
IRS990/PYOtherRevenueAmt0201105
IRS990/PYProgramServiceRevenueAmt0160390
IRS990/PYRevenuesLessExpensesAmt0205916
IRS990/PYSalariesCompEmpBnftPaidAmt03069680
IRS990/PYTotalExpensesAmt05899482
IRS990/PYTotalRevenueAmt06105398
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt027796
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05831582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05743903
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03315170
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02553628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01928294
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019372577
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0226642
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0361495
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0105808
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0157902
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0134376
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0986223
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95160
IRS990ScheduleA/PublicSupportPY170Pct00.94650
IRS990ScheduleA/PublicSupportTotal170Amt019372577
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05831582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05743903
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03315170
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02553628
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01928294
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019372577
IRS990ScheduleA/TotalSupportAmt020358800
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt06030428
IRS990ScheduleD/RevenueSubtotalAmt06058224
IRS990ScheduleD/TotalExpensesPerForm990Amt06030428
IRS990ScheduleD/TotalRevenuePerForm990Amt06058224
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06058224
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06030428
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0250000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOSEPH GROSS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Dir.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0250000
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Our Form 990 is prepared from the books and records which have been audited by an outside CPA firm. Prior to filing our tax return, we require that the Form 990 be reviewed by two board members as well as the chief financial officer.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All the organization's officers, directors and high level personnel are required to complete a conflict of interest disclosure questionnaire annualy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation amounts are required to be in compliance with the budgets set forth by the NY City Administration For Children Services as well as the NY City Board Of Education.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Upon request, our organization will send copies of government documents, conflict of interest disclosures and financial statements to any interested party. Our tax returns are available via the internet
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01221914
IRS990/TotalAssetsEOYAmt0832970
IRS990/TotalAssetsGrp/BOYAmt01221914
IRS990/TotalAssetsGrp/EOYAmt0832970
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt05831582
IRS990/TotalEmployeeCnt0166
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0718208
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05062220
IRS990/TotalFunctionalExpensesGrp/TotalAmt06030428
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01193505
IRS990/TotalLiabilitiesEOYAmt0776765
IRS990/TotalLiabilitiesGrp/BOYAmt01193505
IRS990/TotalLiabilitiesGrp/EOYAmt0776765
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt028409
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt056205
IRS990/TotalProgramServiceExpensesAmt05078178
IRS990/TotalProgramServiceRevenueAmt0192918
IRS990/TotalReportableCompFromOrgAmt0393611
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0226642
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06058224
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01221914
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0832970
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt028409
IRS990/UnrestrictedNetAssetsGrp/EOYAmt056205
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MIRIAM BERG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-03-20

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$832,970
Liabilities
$776,765
Net assets
$56,205
Revenue
$6,058,224
Expenses
$6,030,428
Net income
$27,796
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.52$3.93$0.59$6.83$6.90$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.47$2.81$0.66$6.81$7.07$0.26
2022Detailed filing. Detailed filing data is available for this year.$3.90$3.04$0.86$8.78$7.23$1.55
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$2.41$0.69$5.85$6.52$0.67
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$1.11$0.02$5.92$5.92$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.88$0.02$6.01$6.03$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.76$0.00$5.99$6.05$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.83$0.78$0.06$6.06$6.03$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.22$1.19$0.03$6.11$5.90$0.21
2015Detailed filing. Detailed filing data is available for this year.$0.87$1.04$0.18$3.42$3.42$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.53$0.71$0.18$2.66$2.74$0.09
2012Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.15$0.05$1.69
Peer Organizations

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