Civic Intelligence

Farmingdale Care Inc

EIN 11-2752185 • 501(c)3 • North Massapequa, NY

Profile

To provide full-day, full-year child care and education for working families in Farmingdale, NY. The organization provides a warm and nurturing educational program staffed by early childhood professionals.

101 Albany AvenueNorth Massapequa, NY 11758
Siviq Scores

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

Liabilities / Assets

77th percentile

0.24x

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

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

67th percentile

0.09x

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

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

13th percentile

-25%

Higher net margin than 13% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

6th percentile

-40%

Faster asset growth than 6% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

49th percentile

6.1%

Faster revenue growth than 49% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$208,913

Down $139,983 (-40%) from 2023

Liabilities

Up

$49,307

Up $6,167 (+14%) from 2023

Net Assets

Down

$159,606

Down $146,150 (-48%) from 2023

Revenue

Up

$575,891

Up $33,186 (+6.1%) from 2023

Expenses

Up

$722,041

Up $61,519 (+9.3%) from 2023

Net Income

Down

-$146,150

Down $28,333 (-24%) from 2023

Trend Graphs

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $108,933Liabilities 2011: $28,344Net Assets 2011: $80,5892011Assets 2012: $146,177Liabilities 2012: $47,998Net Assets 2012: $98,1792012Assets 2013: $149,547Liabilities 2013: $43,292Net Assets 2013: $106,2552013Assets 2014: $122,504Liabilities 2014: $42,135Net Assets 2014: $80,3692014Assets 2015: $128,106Liabilities 2015: $36,182Net Assets 2015: $91,9242015Assets 2016: $144,235Liabilities 2016: $42,139Net Assets 2016: $102,0962016Assets 2017: $239,538Liabilities 2017: $72,371Net Assets 2017: $167,1672017Assets 2018: $317,486Liabilities 2018: $61,455Net Assets 2018: $256,0312018Assets 2019: $302,401Liabilities 2019: $85,667Net Assets 2019: $216,7342019Assets 2020: $132,250Liabilities 2020: $19,209Net Assets 2020: $113,0412020Assets 2021: $171,642Liabilities 2021: $19,222Net Assets 2021: $152,4202021Assets 2022: $455,688Liabilities 2022: $32,115Net Assets 2022: $423,5732022Assets 2023: $348,896Liabilities 2023: $43,140Net Assets 2023: $305,7562023Assets 2024: $208,913Liabilities 2024: $49,307Net Assets 2024: $159,6062024

Highlighted filing

2024

Assets$208,913
Liabilities$49,307
Net Assets$159,606

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $674,1922011Expenses 2012: $596,4782012Revenue 2013: $622,202Expenses 2013: $614,126Net Income 2013: $8,0762013Revenue 2014: $587,712Expenses 2014: $613,598Net Income 2014: -$25,8862014Revenue 2015: $644,278Expenses 2015: $632,723Net Income 2015: $11,5552015Revenue 2016: $636,529Expenses 2016: $618,964Net Income 2016: $17,5652016Revenue 2017: $714,765Expenses 2017: $649,694Net Income 2017: $65,0712017Revenue 2018: $794,019Expenses 2018: $705,155Net Income 2018: $88,8642018Revenue 2019: $704,176Expenses 2019: $743,473Net Income 2019: -$39,2972019Revenue 2020: $602,223Expenses 2020: $705,916Net Income 2020: -$103,6932020Revenue 2021: $542,263Expenses 2021: $502,884Net Income 2021: $39,3792021Revenue 2022: $838,446Expenses 2022: $567,293Net Income 2022: $271,1532022Revenue 2023: $542,705Expenses 2023: $660,522Net Income 2023: -$117,8172023Revenue 2024: $575,891Expenses 2024: $722,041Net Income 2024: -$146,1502024

Highlighted filing

2024

Revenue$575,891
Expenses$722,041
Net Income-$146,150

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.09$0.49$1.60$5.76$7.22$1.46
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$0.43$3.06$5.43$6.61$1.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.56$0.32$4.24$8.38$5.67$2.71
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.19$1.52$5.42$5.03$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.19$1.13$6.02$7.06$1.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$0.86$2.17$7.04$7.43$0.39
2018Detailed filing. Detailed filing data is available for this year.$3.17$0.61$2.56$7.94$7.05$0.89
2017Summary only. Only limited summary data is available for this year.$2.40$0.72$1.67$7.15$6.50$0.65
2016Summary only. Only limited summary data is available for this year.$1.44$0.42$1.02$6.37$6.19$0.18
2015Detailed filing. Detailed filing data is available for this year.$1.28$0.36$0.92$6.44$6.33$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.23$0.42$0.80$5.88$6.14$0.26
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.50$0.43$1.06$6.22$6.14$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.48$0.98$5.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.28$0.81$6.74
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 25, 2024
Return Version
2023v5.0
Gross Receipts
$575,891
Mission and Program Overview

Mission

To provide full-day, full-year child care and education for working families in Farmingdale, NY. The organization provides a warm and nurturing educational program staffed by early childhood professionals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$320,851$177,828▼ $143,023
Accounts Receivable$10,004$12,668▲ $2,664
Prepaid Expenses and Deferred Charges$8,979$11,242▲ $2,263
Total Assets$348,896$208,913▼ $139,983
Other Assets Total$9,062$7,175▼ $1,887
Liabilities
Accounts Payable and Accrued Expenses$26,554$32,472▲ $5,918
Deferred Revenue$7,524$9,660▲ $2,136
Other Liabilities$9,062$7,175▼ $1,887
Total Liabilities$43,140$49,307▲ $6,167
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$305,756$159,606▼ $146,150
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$305,756$159,606▼ $146,150
Total Liabilities and Net Assets / Fund Balance$348,896$208,913▼ $139,983
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ann Marie WhiddenDirectorFT$85,098$85,098
Laura RomanoDirectorFT$85,098$85,098

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$8,135
Program Service Revenue
$567,742
Investment Income
$14
Other Revenue
$0
All Other Contributions
$1,999
Change in Net Assets
$-146,150
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$643,089
Other Expenses$78,952
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$334,757$83,689-$418,446
Current Officers, Directors, Trustees, and Key Employees$138,755$34,689-$173,444
Payroll Taxes$35,599$8,900-$44,499
Insurance$26,871$6,718-$33,589
Office Expenses$14,255$2,972-$17,227
Fees for Services Accounting-$6,750-$6,750
Other Employee Benefits$5,360$1,340-$6,700
Other Expenses$883$221$0$1,104
Total Functional Expenses$576,193$145,848$0$722,041
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right of Use Lease Liability$7,175
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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

Directors and board members review the Form 990 before it is filed.

Form 990, Part VI, Section C, Line 19

Financial Statements, Form 990 and New York State Form CHAR 500 are maintained in the office and are also available online. All documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Farmingdale Care Inc
EIN
11-2752185
Phone
5167526652
Address
101 Albany Avenue, North Massapequa, NY 11758

Signing Officer

Name
Joseph Valentine
Title
President
Phone
5164345599
Signed
2024-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Valentine
Formed
1984
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
5
Employees
64
Volunteers
0

Preparer

Firm
Accounting Firm of Susan A Rich
Address
3280 Sunrise Highway Box 365, Wantagh, NY 11793
Preparer
Susan Rich
Phone
5165572325
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2

The Organization is exempt from Federal and State income taxes under section 501 (c) (3) of the Internal Revenue Code. Accordingly, no provision for Federal or State income taxes has been provided for in the accompanying financial statements. As of June 30, 2024, the Organization does not believe it has any uncertain tax positions that would require either recognition or disclosure in the accompanying financial statements.

Raw XML AppendixShowing 400 of 437 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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IRS990/PYRevenuesLessExpensesAmt0-117817
IRS990/PYSalariesCompEmpBnftPaidAmt0584208
IRS990/PYTotalExpensesAmt0660522
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0542705
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-146150
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0573878
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt08135
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt010131
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02920
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09067
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt046813
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt077066
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt064
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0567742
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0532565
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0458108
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0289256
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0555389
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02403060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt064
IRS990ScheduleA/InvestmentIncomeCYPct00.00003
IRS990ScheduleA/InvestmentIncomePYPct00.00003
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99997
IRS990ScheduleA/PublicSupportPY509Pct00.99997
IRS990ScheduleA/PublicSupportTotal509Amt02480126
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0575877
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0542696
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0461028
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0298323
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0602202
IRS990ScheduleA/Total509Grp/TotalAmt02480126
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0575891
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0542705
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0461038
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0298333
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0602223
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02480190
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/ScheduleBRequiredInd01
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07175
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Right of Use Lease Liability
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is exempt from Federal and State income taxes under section 501 (c) (3) of the Internal Revenue Code. Accordingly, no provision for Federal or State income taxes has been provided for in the accompanying financial statements. As of June 30, 2024, the Organization does not believe it has any uncertain tax positions that would require either recognition or disclosure in the accompanying financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2
IRS990ScheduleD/TotalLiabilityAmt07175
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Directors and board members review the Form 990 before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Financial Statements, Form 990 and New York State Form CHAR 500 are maintained in the office and are also available online. All documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0348896
IRS990/TotalAssetsEOYAmt0208913
IRS990/TotalAssetsGrp/BOYAmt0348896
IRS990/TotalAssetsGrp/EOYAmt0208913
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt08135
IRS990/TotalEmployeeCnt064
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0145848
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0576193
IRS990/TotalFunctionalExpensesGrp/TotalAmt0722041
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt043140
IRS990/TotalLiabilitiesEOYAmt049307
IRS990/TotalLiabilitiesGrp/BOYAmt043140
IRS990/TotalLiabilitiesGrp/EOYAmt049307
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0305756
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0159606
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt00
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt0576193
IRS990/TotalProgramServiceRevenueAmt0567742
IRS990/TotalReportableCompFromOrgAmt0170196
IRS990/TotalRevenueGrp/ExclusionAmt014
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0567742
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0575891
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0348896
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0208913
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0101 Albany Avenue
IRS990/USAddress/CityNm0North Massapequa

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