Civic Intelligence

Southampton Day Care Center Fountain

990 • Fiscal year 2014 • EIN 11-3119650

Sep 01, 2013 to Aug 31, 2014 • Filed on Jul 07, 2015

Organization ProfileSOUTHAMTONDCC.COM
100 David Whites LaneSouthampton, NY 11968

(631) 287-8734

Siviq Scores

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

Liabilities / Assets

70th percentile

0.09x

Higher debt load relative to assets than 70% of similar nonprofits.

2014 filings • NTEE P • <$500k nonprofits • Source year 2014

Liabilities / Revenue

77th percentile

0.08x

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

2014 filings • NTEE P • <$500k nonprofits • Source year 2014

Net Margin

46th percentile

1.6%

Higher net margin than 46% of similar nonprofits.

2014 filings • NTEE P • <$500k nonprofits • Source year 2014

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2014 filings • NTEE P • <$500k nonprofits • Source year 2014

Asset Growth

52nd percentile

3.3%

Faster asset growth than 52% of similar nonprofits.

2014 filings • NTEE P • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

57th percentile

5.4%

Faster revenue growth than 57% of similar nonprofits.

2014 filings • NTEE P • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$301,443

Up $9,647 (+3.3%) from 2013

Net Assets

Up

$273,959

Up $5,312 (+2.0%) from 2013

Liabilities

Up

$27,484

Up $4,335 (+19%) from 2013

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin46th percentile

Revenue

Up

$327,555

Up $16,762 (+5.4%) from 2013

Expenses

Up

$322,243

Up $9,063 (+2.9%) from 2013

Net Income

Up

$5,312

Up $7,699 (+323%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$400K$300K$200K$100K$0Assets 2010: $343,966Liabilities 2010: $26,227Net Assets 2010: $317,7392010Assets 2011: $343,997Liabilities 2011: $57,699Net Assets 2011: $286,2982011Assets 2012: $308,961Liabilities 2012: $37,927Net Assets 2012: $271,0342012Assets 2013: $291,796Liabilities 2013: $23,149Net Assets 2013: $268,6472013Assets 2014: $301,443Liabilities 2014: $27,484Net Assets 2014: $273,9592014Assets 2015: $281,655Liabilities 2015: $26,298Net Assets 2015: $255,3572015Assets 2016: $284,550Liabilities 2016: $20,489Net Assets 2016: $264,0612016Assets 2017: $253,696Liabilities 2017: $6,759Net Assets 2017: $246,9372017Assets 2018: $232,451Liabilities 2018: $13,775Net Assets 2018: $218,6762018Assets 2019: $299,513Liabilities 2019: $10,079Net Assets 2019: $289,4342019Assets 2020: $237,868Liabilities 2020: $10,845Net Assets 2020: $227,0232020Assets 2021: $257,124Liabilities 2021: $18,945Net Assets 2021: $238,1792021Assets 2022: $247,535Liabilities 2022: $18,908Net Assets 2022: $228,6272022Assets 2023: $251,980Liabilities 2023: $39,122Net Assets 2023: $212,8582023Assets 2024: $216,079Liabilities 2024: $6,000Net Assets 2024: $210,0792024Assets 2025: $214,383Liabilities 2025: $5,902Net Assets 2025: $208,4812025

Highlighted filing

2014

Assets$301,443
Liabilities$27,484
Net Assets$273,959
Open 2014 Filing

Operations Trend

Revenue Growth57th percentile

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

$600K$400K$200K$0-$200KRevenue 2010: $347,983Expenses 2010: $318,049Net Income 2010: $29,9342010Expenses 2011: $293,9142011Revenue 2012: $300,446Expenses 2012: $315,710Net Income 2012: -$15,2642012Revenue 2013: $310,793Expenses 2013: $313,180Net Income 2013: -$2,3872013Revenue 2014: $327,555Expenses 2014: $322,243Net Income 2014: $5,3122014Revenue 2015: $297,012Expenses 2015: $315,614Net Income 2015: -$18,6022015Revenue 2016: $337,227Expenses 2016: $328,523Net Income 2016: $8,7042016Revenue 2017: $293,845Expenses 2017: $310,969Net Income 2017: -$17,1242017Revenue 2018: $242,282Expenses 2018: $270,543Net Income 2018: -$28,2612018Revenue 2019: $354,343Expenses 2019: $283,585Net Income 2019: $70,7582019Revenue 2020: $226,332Expenses 2020: $288,743Net Income 2020: -$62,4112020Revenue 2021: $367,460Expenses 2021: $356,304Net Income 2021: $11,1562021Revenue 2022: $435,247Expenses 2022: $444,799Net Income 2022: -$9,5522022Revenue 2023: $438,418Expenses 2023: $454,187Net Income 2023: -$15,7692023Revenue 2024: $459,925Expenses 2024: $462,703Net Income 2024: -$2,7782024Revenue 2025: $370,227Expenses 2025: $371,825Net Income 2025: -$1,5982025

Highlighted filing

2014

Revenue$327,555
Expenses$322,243
Net Income$5,312
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Jul 7, 2015
Return Version
2013v4.0
Gross Receipts
$327,555
Mission and Program Overview

Mission

The organization was formed to satisfy the need for safe, nurturing, low cost day care services for the pre-school children of working parents in the eastern townships of Long Island, New York.

CHILD CARE PROVIDER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$274,408$258,975▼ $15,433
Pledges and Grants Receivable-$20,000-
Cash and Non-Interest-Bearing Accounts$11,342$15,652▲ $4,310
Prepaid Expenses and Deferred Charges$3,170$3,622▲ $452
Accounts Receivable$2,876$3,194▲ $318
Total Assets$291,796$301,443▲ $9,647
Liabilities
Accounts Payable and Accrued Expenses$11,573$12,452▲ $879
Other Liabilities$10,000$12,222▲ $2,222
Deferred Revenue$1,576$2,810▲ $1,234
Total Liabilities$23,149$27,484▲ $4,335
Net Assets / Fund Balance
Unrestricted Net Assets$264,999$265,355▲ $356
Temporarily Rstr Net Assets$3,648$8,604▲ $4,956
Total Net Assets Fund Balance$268,647$273,959▲ $5,312
Total Liabilities and Net Assets / Fund Balance$291,796$301,443▲ $9,647

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$242,183$116,810$358,993
Other Land Buildings$16,792$44,987$61,779
Equipment-$6,506$6,506
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Robert KandellPresident
Pat KollhoppV. President
Christine CurialeDirector
Gerri MacwhinnieDirector
Kirk BasnightDirector
Lenore FerebeeDirector
Sarah ThomasDirector
Susan HovdesvenDirector
Allison Beyer-clausen-
Revenue and Support

Revenue Composition

Contributions and Grants
$85,666
Program Service Revenue
$241,888
Investment Income
$1
Other Revenue
$0
All Other Contributions
$71,736
Change in Net Assets
$5,312

Audited Revenue Reconciliation

Revenue per Audited Statements
$327,555
Total Revenue per Audited Statements
$327,555
Total Revenue per Form 990
$327,555
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$214,459
Other Expenses$107,784
Total Fundraising Expense$3,954
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$197,476--$197,476
Insurance-$37,974-$37,974
Payroll Taxes$16,983--$16,983
Depreciation Depletion-$15,673-$15,673
Fees for Services Accounting-$12,267-$12,267
All Other Expenses$2,445$4,513$1,224$8,182
Occupancy$1$7,285-$7,286
Other Expenses$5,228$6,549$2,730$2,730
Advertising$395--$395
Total Functional Expenses$222,528$95,761$3,954$322,243

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$322,243
Total Expenses per Audited Statements$322,243
Total Expenses per Form 990$322,243
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
Accrued Payroll$7,222
Accrued Liabilities$5,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
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

“Form 990 reviewed by entire board”

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

“All conflicts will be reviewed annualy by the board.”

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

“Annual employee salary approved by entire board”

Form 990, Page 6, Part VI, Line 19

“Organization will provide governing documents upon request.”

Filing and Contact Details

Filer

EIN
11-3119650

Signing Officer

Name
Ken Wright
Title
Treasurer
Signed
2015-07-07

Organization Details

Principal Officer
Ken Wright
Formed
1985
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
12
Volunteers
10

Preparer

Preparer
Gregory Ferraris
Phone
6317250145
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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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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/BuildingsGrp/BookValueAmt0242183
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0116810
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0358993
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06506
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06506
IRS990ScheduleD/ExpensesSubtotalAmt0322243
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016792
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt044987
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061779
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07222
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt0327555
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0258975
IRS990ScheduleD/TotalExpensesPerForm990Amt0322243
IRS990ScheduleD/TotalLiabilityAmt012222
IRS990ScheduleD/TotalRevenuePerForm990Amt0327555
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0327555
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0322243
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 REVIEWED BY ENTIRE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL CONFLICTS WILL BE REVIEWED ANNUALY BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL EMPLOYEE SALARY APPROVED BY ENTIRE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATION WILL PROVIDE GOVERNING DOCUMENTS UPON REQUEST.
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 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03648
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt08604
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0291796
IRS990/TotalAssetsEOYAmt0301443
IRS990/TotalAssetsGrp/BOYAmt0291796
IRS990/TotalAssetsGrp/EOYAmt0301443
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt085666
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03954
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt095761
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0222528
IRS990/TotalFunctionalExpensesGrp/TotalAmt0322243
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt023149
IRS990/TotalLiabilitiesEOYAmt027484
IRS990/TotalLiabilitiesGrp/BOYAmt023149
IRS990/TotalLiabilitiesGrp/EOYAmt027484
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0268647
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0273959
IRS990/TotalProgramServiceExpensesAmt0222528
IRS990/TotalProgramServiceRevenueAmt0241888
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0241889
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0327555
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0291796
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0301443
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0264999
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0265355
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10100 DAVID WHITES LANE
IRS990/USAddress/City0SOUTHAMPTON
IRS990/USAddress/State0NY
IRS990/USAddress/ZIPCode011968
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0SOUTHAMTONDCC.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KEN WRIGHT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-07-07
ReturnHeader/Filer/BusinessName/BusinessNameLine10SOUTHAMPTON DAY CARE CENTER
ReturnHeader/Filer/BusinessName/BusinessNameLine20FOUNTAIN OF YOUTHINC
ReturnHeader/Filer/BusinessNameControlTxt0SOUT
ReturnHeader/Filer/EIN0113119650
ReturnHeader/Filer/USAddress/AddressLine10100 DAVID WHITES LANE
ReturnHeader/Filer/USAddress/City0SOUTHAMPTON
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode011968
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0113487667
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10BANDUCCI KATZ & FERRARIS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 1168 - 108 MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0SAG HARBOR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode011963
ReturnHeader/PreparerPersonGrp/PhoneNum06317250145
ReturnHeader/PreparerPersonGrp/PreparationDt02015-07-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY FERRARIS
ReturnHeader/ReturnTs02015-07-15T07:55:49-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-09-01
ReturnHeader/TaxPeriodEndDt02014-08-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$301,443
Liabilities
$27,484
Net assets
$273,959
Revenue
$327,555
Expenses
$322,243
Net income
$5,312
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.14$0.06$2.08$3.70$3.72$0.02
2024Detailed filing. Detailed filing data is available for this year.$2.16$0.06$2.10$4.60$4.63$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.52$0.39$2.13$4.38$4.54$0.16
2022Detailed filing. Detailed filing data is available for this year.$2.48$0.19$2.29$4.35$4.45$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.19$2.38$3.67$3.56$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.38$0.11$2.27$2.26$2.89$0.62
2019Detailed filing. Detailed filing data is available for this year.$3.00$0.10$2.89$3.54$2.84$0.71
2018Detailed filing. Detailed filing data is available for this year.$2.32$0.14$2.19$2.42$2.71$0.28
2017Detailed filing. Detailed filing data is available for this year.$2.54$0.07$2.47$2.94$3.11$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.85$0.20$2.64$3.37$3.29$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.82$0.26$2.55$2.97$3.16$0.19
2014Detailed filing. Detailed filing data is available for this year.$3.01$0.27$2.74$3.28$3.22$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$0.23$2.69$3.11$3.13$0.02
2012Summary only. Only limited summary data is available for this year.$3.09$0.38$2.71$3.00$3.16$0.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.44$0.58$2.86$2.94
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.44$0.26$3.18$3.48$3.18$0.30