Civic Intelligence

Red Hat Day Care Center Inc

EIN 11-2581300 • 501(c)3 • Brooklyn, NY

Profile

Providing day care for young children.

1317 East 15th StreetBrooklyn, NY 11230

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

84th percentile

0.55x

Higher debt load relative to assets than 84% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

65th percentile

0.18x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

59th percentile

9.4%

Higher net margin than 59% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

86th percentile

$173,203

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 11.3% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

90th percentile

51%

Faster asset growth than 90% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

75th percentile

31%

Faster revenue growth than 75% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$509,568

Up $171,395 (+51%) from 2023

Liabilities

Up

$280,049

Up $127,308 (+83%) from 2023

Net Assets

Up

$229,519

Up $44,087 (+24%) from 2023

Operations
Liabilities / Revenue65th percentileNet Margin59th percentile

Revenue

Up

$1,537,292

Up $360,305 (+31%) from 2023

Expenses

Down

$1,392,775

Down $12,512 (-0.9%) from 2023

Net Income

Up

$144,517

Up $372,817 (+163%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth90th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0-$200KAssets 2011: $9,498Liabilities 2011: $3,629Net Assets 2011: $5,8692011Assets 2012: $14,077Liabilities 2012: $1,204Net Assets 2012: $12,8732012Assets 2013: $24,805Liabilities 2013: $11,343Net Assets 2013: $13,4622013Assets 2014: $16,405Liabilities 2014: $0Net Assets 2014: $16,4052014Assets 2015: $37,354Liabilities 2015: $13,131Net Assets 2015: $24,2232015Assets 2016: $71,048Liabilities 2016: $8,000Net Assets 2016: $63,0482016Assets 2017: $76,885Liabilities 2017: $7,969Net Assets 2017: $68,9162017Assets 2018: $72,066Liabilities 2018: $12,764Net Assets 2018: $59,3022018Assets 2019: $68,695Liabilities 2019: $7,969Net Assets 2019: $60,7262019Assets 2020: $236,827Liabilities 2020: $7,969Net Assets 2020: $228,8582020Assets 2021: $124,043Liabilities 2021: $252,869Net Assets 2021: -$128,8262021Assets 2022: $566,171Liabilities 2022: $157,869Net Assets 2022: $408,3022022Assets 2023: $338,173Liabilities 2023: $152,741Net Assets 2023: $185,4322023Assets 2024: $509,568Liabilities 2024: $280,049Net Assets 2024: $229,5192024

Highlighted filing

2024

Assets$509,568
Liabilities$280,049
Net Assets$229,519
Open 2024 Filing

Operations Trend

Revenue Growth75th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $248,307Expenses 2011: $248,591Net Income 2011: -$2842011Revenue 2012: $247,967Expenses 2012: $240,963Net Income 2012: $7,0042012Revenue 2013: $245,244Expenses 2013: $244,655Net Income 2013: $5892013Revenue 2014: $395,787Expenses 2014: $392,844Net Income 2014: $2,9432014Revenue 2015: $420,027Expenses 2015: $412,210Net Income 2015: $7,8172015Revenue 2016: $610,534Expenses 2016: $571,709Net Income 2016: $38,8252016Revenue 2017: $632,304Expenses 2017: $626,436Net Income 2017: $5,8682017Revenue 2018: $704,580Expenses 2018: $713,381Net Income 2018: -$8,8012018Revenue 2019: $727,668Expenses 2019: $734,659Net Income 2019: -$6,9912019Revenue 2020: $616,292Expenses 2020: $713,780Net Income 2020: -$97,4882020Revenue 2021: $733,292Expenses 2021: $826,700Net Income 2021: -$93,4082021Revenue 2022: $1,631,003Expenses 2022: $1,169,792Net Income 2022: $461,2112022Revenue 2023: $1,176,987Expenses 2023: $1,405,287Net Income 2023: -$228,3002023Revenue 2024: $1,537,292Expenses 2024: $1,392,775Net Income 2024: $144,5172024

Highlighted filing

2024

Revenue$1,537,292
Expenses$1,392,775
Net Income$144,517
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$509,568
Liabilities
$280,049
Net assets
$229,519
Revenue
$1,537,292
Expenses
$1,392,775
Net income
$144,517
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.51$0.28$0.23$1.54$1.39$0.14
2023Detailed filing. Detailed filing data is available for this year.$0.34$0.15$0.19$1.18$1.41$0.23
2022Detailed filing. Detailed filing data is available for this year.$0.57$0.16$0.41$1.63$1.17$0.46
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.25$0.13$0.73$0.83$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.24$0.01$0.23$0.62$0.71$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.07$0.01$0.06$0.73$0.73$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.07$0.01$0.06$0.70$0.71$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.08$0.01$0.07$0.63$0.63$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.07$0.01$0.06$0.61$0.57$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.04$0.01$0.02$0.42$0.41$0.01
2014Summary only. Only limited summary data is available for this year.$0.02$0.00$0.02$0.40$0.39$0.00
2013Summary only. Only limited summary data is available for this year.$0.02$0.01$0.01$0.25$0.24$0.00
2012Summary only. Only limited summary data is available for this year.$0.01$0.00$0.01$0.25$0.24$0.01
2011Summary only. Only limited summary data is available for this year.$0.01$0.00$0.01$0.25$0.25$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Oct 30, 2024
Return Version
2023v5.0
Gross Receipts
$1,537,292
Mission and Program Overview

Mission

Providing day care for young children

Providing day care for young children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$231,933$340,503▲ $108,570
Land, Buildings, and Equipment, Net$93,286$82,332▼ $10,954
Other Notes and Loans Receivable, Net-$70,000-
Loans From Officers Directors-$40,000-
Prepaid Expenses and Deferred Charges$2,954$6,733▲ $3,779
Total Assets$338,173$509,568▲ $171,395
Other Assets Total$10,000$10,000→ $0
Liabilities
Other Liabilities$152,741$240,049▲ $87,308
Total Liabilities$152,741$280,049▲ $127,308
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$185,432$229,519▲ $44,087
Total Net Assets Fund Balance$185,432$229,519▲ $44,087
Total Liabilities and Net Assets / Fund Balance$338,173$509,568▲ $171,395

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$77,936$23,496$101,432
Other Land Buildings$4,395$49,408$53,803
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Flora SabelExecutive DiFT$173,203$173,203
Flora SabelExecutive Director-$173,203$173,203
Revenue and Support

Revenue Composition

Contributions and Grants
$1,473,627
Program Service Revenue
$63,665
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$144,517

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,537,292
Total Revenue per Audited Statements
$1,537,292
Total Revenue per Form 990
$1,537,292
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$999,711
Other Expenses$393,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$719,194--$719,194
Current Officers, Directors, Trustees, and Key Employees$199,341--$199,341
Payroll Taxes$81,176--$81,176
Advertising$25,125--$25,125
Office Expenses$24,485--$24,485
Fees for Services Accounting$20,650--$20,650
Insurance$16,246--$16,246
All Other Expenses$13,851--$13,851
Information Technology$12,500--$12,500
Other Expenses$8,115--$8,115
Fees for Services Other$5,774--$5,774
Depreciation Depletion$5,524--$5,524
Occupancy$2,505--$2,505
Conferences and Meetings$284--$284
Total Functional Expenses$1,392,775$0$0$1,392,775

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,392,775
Total Expenses per Audited Statements$1,392,775
Total Expenses per Form 990$1,392,775
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
Loans from Officers, Directors, Trustees, and Key Employees-$40,000-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sba Loan$137,080
Sba Loan$95,000
Loan Payable$7,969
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
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, Page 6, Part VI, Line 11B

“The governing board/directors review 990 with the accountants to discuss the correctness and completeness of form 990 and financial statements before filing.”

Form 990, Page 6, Part VI, Line 12C

“Because of the small size of organization and the fact that the directors are the governing body all decisions are agreed upon before implementation .”

Form 990, Page 6, Part VI, Line 15A

“Flora sabel, executive director - approval required by board on all matters concerning employment, salary, compensation and benefits.”

Form 990, Page 6, Part VI, Line 15B

“Round table approval is discussed and approval required by board on all matters concerning employment, salary, compensation and benefits.”

Form 990, Page 6, Part VI, Line 19

“Because of the small size of organization and the fact that the directors are the governing body all decisions are agreed upon before implementation.”

Filing and Contact Details

Filer

Filer Name
Red Hat Day Care Center Inc
EIN
11-2581300
Phone
7183361480
Address
1317 EAST 15TH STREET, BROOKLYN, NY 11230

Signing Officer

Name
Flora Sabel
Title
Executive Director
Phone
7183361480
Signed
2024-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Flora Sabel
Formed
1981
Legal Domicile
Ny
Voting Board Members
1
Independent Board Members
1
Employees
19

Preparer

Firm
Litman Associates LLC
Address
4400 US HIGHWAY 9 STE 1000, FREEHOLD, NJ 07728-1383
Preparer
John Litman CPA
Phone
8774688293
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Reclassification of sba loan 2 from unrestricted net assets to long-term liabilities (95,000) prior period adjustement: to correct accumulted depreciation for understated depreciation expense for fiscal year ended 8/31/21 (5,430)”

Raw XML Appendix367 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/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0101432
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27969
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SBA LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LOAN PAYABLE
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIR.
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt120000
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BOARD/DIRECTORS REVIEW 990 WITH THE ACCOUNTANTS TO DISCUSS THE CORRECTNESS AND COMPLETENESS OF FORM 990 AND FINANCIAL STATEMENTS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BECAUSE OF THE SMALL SIZE OF ORGANIZATION AND THE FACT THAT THE DIRECTORS ARE THE GOVERNING BODY ALL DECISIONS ARE AGREED UPON BEFORE IMPLEMENTATION .
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FLORA SABEL, EXECUTIVE DIRECTOR - APPROVAL REQUIRED BY BOARD ON ALL MATTERS CONCERNING EMPLOYMENT, SALARY, COMPENSATION AND BENEFITS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUND TABLE APPROVAL IS DISCUSSED AND APPROVAL REQUIRED BY BOARD ON ALL MATTERS CONCERNING EMPLOYMENT, SALARY, COMPENSATION AND BENEFITS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BECAUSE OF THE SMALL SIZE OF ORGANIZATION AND THE FACT THAT THE DIRECTORS ARE THE GOVERNING BODY ALL DECISIONS ARE AGREED UPON BEFORE IMPLEMENTATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5RECLASSIFICATION OF SBA LOAN 2 FROM UNRESTRICTED NET ASSETS TO LONG-TERM LIABILITIES (95,000) PRIOR PERIOD ADJUSTEMENT: TO CORRECT ACCUMULTED DEPRECIATION FOR UNDERSTATED DEPRECIATION EXPENSE FOR FISCAL YEAR ENDED 8/31/21 (5,430)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990/TotalAssetsGrp/BOYAmt0338173
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IRS990/TotalFunctionalExpensesGrp/TotalAmt01392775
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0152741
IRS990/TotalLiabilitiesEOYAmt0280049
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IRS990/TotalLiabilitiesGrp/EOYAmt0280049
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IRS990/TotalProgramServiceExpensesAmt01392775
IRS990/TotalProgramServiceRevenueAmt063665
IRS990/TotalReportableCompFromOrgAmt0173203
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt063665
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01537292
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0338173
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0509568
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01317 EAST 15TH STREET
IRS990/USAddress/CityNm0BROOKLYN
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd011230
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0FLORA SABEL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIR.
ReturnHeader/BusinessOfficerGrp/PhoneNum07183361480
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RED HAT DAY CARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0REDH
ReturnHeader/Filer/EIN0112581300
ReturnHeader/Filer/PhoneNum07183361480
ReturnHeader/Filer/USAddress/AddressLine1Txt01317 EAST 15TH STREET
ReturnHeader/Filer/USAddress/CityNm0BROOKLYN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd011230
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0264263103
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LITMAN ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04400 US HIGHWAY 9 STE 1000
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FREEHOLD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0077281383
ReturnHeader/PreparerPersonGrp/PhoneNum08774688293
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN LITMAN CPA
ReturnHeader/ReturnTs02024-11-20T11:02:30-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-09-01
ReturnHeader/TaxPeriodEndDt02024-08-31
ReturnHeader/TaxYr02023

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