Civic Intelligence

Southampton Day Care Center Fountain

990 • Fiscal year 2012 • EIN 11-3119650

Sep 01, 2011 to Aug 31, 2012

Southampton, NY
Siviq Scores

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

Liabilities / Assets

69th percentile

0.12x

Higher debt load relative to assets than 69% of similar nonprofits.

2012 filings • NTEE P • <$500k nonprofits • Source year 2012

Liabilities / Revenue

79th percentile

0.13x

Higher debt load relative to revenue than 79% of similar nonprofits.

2012 filings • NTEE P • <$500k nonprofits • Source year 2012

Net Margin

31st percentile

-5.1%

Higher net margin than 31% of similar nonprofits.

2012 filings • NTEE P • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

30th percentile

-10%

Faster asset growth than 30% of similar nonprofits.

2012 filings • NTEE P • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

36th percentile

-7.1%

Faster revenue growth than 36% of similar nonprofits.

2012 filings • NTEE P • <$500k nonprofits • Annualized from 2010 to 2012

Assets

Down

$308,961

Down $35,036 (-10%) from 2011

Net Assets

Down

$271,034

Down $15,264 (-5.3%) from 2011

Liabilities

Down

$37,927

Down $19,772 (-34%) from 2011

Revenue

$300,446

No earlier filing loaded for comparison.

Expenses

Up

$315,710

Up $21,796 (+7.4%) from 2011

Net Income

-$15,264

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

2012

Assets$308,961
Liabilities$37,927
Net Assets$271,034

Operations Trend

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

2012

Revenue$300,446
Expenses$315,710
Net Income-$15,264
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

Jump To
Filing Snapshot
Filing Period
Sep 1, 2011 to Aug 31, 2012
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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