Civic Intelligence

Northport Employees Day Care Inc.

EIN 11-2733249 • 501(c)3 • Northport, NY

Pub. 78 Eligible

Profile

None

12 Liberty LaneNorthport, NY 11768

n/A

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.86x

Higher debt load relative to assets than 92% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

67th percentile

0.07x

Higher debt load relative to revenue than 67% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

14th percentile

-23%

Higher net margin than 14% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

4th percentile

-73%

Faster asset growth than 4% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

13th percentile

-29%

Faster revenue growth than 13% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$43,930

Down $121,698 (-73%) from 2021

Liabilities

Down

$37,693

Down $3,528 (-8.6%) from 2021

Net Assets

Down

$6,237

Down $118,170 (-95%) from 2021

Operations
Liabilities / Revenue67th percentileNet Margin14th percentile

Revenue

Down

$502,905

Down $204,378 (-29%) from 2021

Expenses

Up

$621,075

Up $101,292 (+19%) from 2021

Net Income

Down

-$118,170

Down $305,670 (-163%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth4th percentile

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

$200K$100K$0-$100KAssets 2011: $109,346Liabilities 2011: $35,905Net Assets 2011: $73,4412011Assets 2012: $110,503Liabilities 2012: $16,247Net Assets 2012: $94,2562012Assets 2013: $63,204Liabilities 2013: $16,998Net Assets 2013: $46,2062013Assets 2014: $77,099Liabilities 2014: $15,718Net Assets 2014: $61,3812014Assets 2015: $58,074Liabilities 2015: $20,251Net Assets 2015: $37,8232015Assets 2017: $61,303Liabilities 2017: $21,964Net Assets 2017: $39,3392017Assets 2018: $93,371Liabilities 2018: $26,958Net Assets 2018: $66,4132018Assets 2019: $68,806Liabilities 2019: $30,551Net Assets 2019: $38,2552019Assets 2020: $77,671Liabilities 2020: $140,764Net Assets 2020: -$63,0932020Assets 2021: $165,628Liabilities 2021: $41,221Net Assets 2021: $124,4072021Assets 2022: $43,930Liabilities 2022: $37,693Net Assets 2022: $6,2372022

Highlighted filing

2022

Assets$43,930
Liabilities$37,693
Net Assets$6,237
Open 2022 Filing

Operations Trend

Revenue Growth13th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $642,9582011Expenses 2012: $709,3902012Revenue 2013: $630,155Expenses 2013: $678,205Net Income 2013: -$48,0502013Revenue 2014: $667,579Expenses 2014: $652,404Net Income 2014: $15,1752014Revenue 2015: $656,004Expenses 2015: $679,562Net Income 2015: -$23,5582015Revenue 2017: $786,450Expenses 2017: $740,803Net Income 2017: $45,6472017Revenue 2018: $725,021Expenses 2018: $697,947Net Income 2018: $27,0742018Revenue 2019: $663,231Expenses 2019: $691,389Net Income 2019: -$28,1582019Revenue 2020: $333,311Expenses 2020: $434,659Net Income 2020: -$101,3482020Revenue 2021: $707,283Expenses 2021: $519,783Net Income 2021: $187,5002021Revenue 2022: $502,905Expenses 2022: $621,075Net Income 2022: -$118,1702022

Highlighted filing

2022

Revenue$502,905
Expenses$621,075
Net Income-$118,170
Open 2022 Filing

Filings

Most recent year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,930
Liabilities
$37,693
Net assets
$6,237
Revenue
$502,905
Expenses
$621,075
Net income
-$118,170
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.44$0.38$0.06$5.03$6.21$1.18
2021Detailed filing. Detailed filing data is available for this year.$1.66$0.41$1.24$7.07$5.20$1.88
2020Detailed filing. Detailed filing data is available for this year.$0.78$1.41$0.63$3.33$4.35$1.01
2019Detailed filing. Detailed filing data is available for this year.$0.69$0.31$0.38$6.63$6.91$0.28
2018Detailed filing. Detailed filing data is available for this year.$0.93$0.27$0.66$7.25$6.98$0.27
2017Detailed filing. Detailed filing data is available for this year.$0.61$0.22$0.39$7.86$7.41$0.46
2015Detailed filing. Detailed filing data is available for this year.$0.58$0.20$0.38$6.56$6.80$0.24
2014Detailed filing. Detailed filing data is available for this year.$0.77$0.16$0.61$6.68$6.52$0.15
2013Detailed filing. Detailed filing data is available for this year.$0.63$0.17$0.46$6.30$6.78$0.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.16$0.94$7.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.36$0.73$6.43
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$502,905
Mission and Program Overview

Mission

None

To provide child care facility for employees at a reasonable and affordable cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$139,823$19,510▼ $120,313
Savings and Temporary Cash Investments$19,295$14,977▼ $4,318
Accounts Receivable$6,510$6,510→ $0
Rtn Earn Endowment Incm Other Fnds$124,407$6,237▼ $118,170
Land, Buildings, and Equipment, Net-$2,933-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$165,628$43,930▼ $121,698
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$26,688$23,160▼ $3,528
Other Liabilities$14,533$14,533→ $0
Total Liabilities$41,221$37,693▼ $3,528
Net Assets / Fund Balance
Total Net Assets Fund Balance$124,407$6,237▼ $118,170
Total Liabilities and Net Assets / Fund Balance$165,628$43,930▼ $121,698

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,347$38,183$39,530
Other Land Buildings$1,586$25,635$27,221
Leasehold Improvements-$12,264$12,264
Compensation and Service Providers
Top Officer Pay55th percentile

Board Members and Trustees

NameTitle
Denise CarpaccioPast President
Melanie BrodskyPast President
Patrick VickermanPresident
Tatiana LaimitVice President
Jessica WieseMember
Kristen ConiglioMember
Michelle MarinoSecretary
Michael CasoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$80,565
Program Service Revenue
$420,602
Investment Income
$0
Other Revenue
$1,738
Change in Net Assets
$-118,170
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$523,280
Other Expenses$97,795
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$479,631--$479,631
Payroll Taxes$43,649--$43,649
All Other Expenses$932$21,511-$22,443
Insurance-$16,883-$16,883
Other Expenses$10,175$13,841-$10,175
Fees for Services Accounting-$3,000-$3,000
Advertising-$1,451-$1,451
Depreciation Depletion-$601-$601
Interest-$121-$121
Total Functional Expenses$563,667$57,408$0$621,075
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits Payable$14,533
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The board of directors, as well as the director of the day care, receive a copy of the 990 for review and approval, before signed and sent to the government.”

Form 990, Part VI, Section C, Line 19

“The organizations financial statement is available upon request.”

Filing and Contact Details

Filer

Filer Name
Northport Employees Day Care Inc
EIN
11-2733249
Phone
6312614400
Address
12 LIBERTY LANE, NORTHPORT, NY 11768

Signing Officer

Name
Patrick Vickerman
Title
President
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Vickerman
Formed
1986
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
21

Preparer

Firm
Kristy Carlson CPA
Address
1118 Hyman Ave, BAY SHORE, NY 11706
Preparer
Kristy L Carlson CPA
Phone
6319686902
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0PATRICK VICKERMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0336272
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt184330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0336272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt184330
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0345717
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt082837
IRS990/PYOtherRevenueAmt08857
IRS990/PYProgramServiceRevenueAmt0352706
IRS990/PYRevenuesLessExpensesAmt0187500
IRS990/PYSalariesCompEmpBnftPaidAmt0436946
IRS990/PYTotalExpensesAmt0519783
IRS990/PYTotalRevenueAmt0707283
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-118170
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0422340
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0124407
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06237
IRS990/SavingsAndTempCashInvstGrp/BOYAmt019295
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014977
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt080565
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0345717
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt062022
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0107981
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0115145
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0711430
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt024000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt024000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt024000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt024000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt024000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0120000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt022
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0420602
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0352706
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0268829
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0548555
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0605108
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02195800
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt022
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt03027230
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0525167
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0722423
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0354851
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0680536
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0744253
IRS990ScheduleA/Total509Grp/TotalAmt03027230
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0525167
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0722426
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0354857
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0680543
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0744259
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03027252
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt01347
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038183
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039530
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012264
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012264
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01586
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025635
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027221
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014533
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02933
IRS990ScheduleD/TotalLiabilityAmt014533
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS, AS WELL AS THE DIRECTOR OF THE DAY CARE, RECEIVE A COPY OF THE 990 FOR REVIEW AND APPROVAL, BEFORE SIGNED AND SENT TO THE GOVERNMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS FINANCIAL STATEMENT IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0165628
IRS990/TotalAssetsEOYAmt043930
IRS990/TotalAssetsGrp/BOYAmt0165628
IRS990/TotalAssetsGrp/EOYAmt043930
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt080565
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt057408
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0563667
IRS990/TotalFunctionalExpensesGrp/TotalAmt0621075
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt041221
IRS990/TotalLiabilitiesEOYAmt037693
IRS990/TotalLiabilitiesGrp/BOYAmt041221

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