Civic Intelligence

Tremont Monterey Day Care Center Inc

EIN 13-2676543 • 501(c)3 • Bronx, NY

Profile

To provide child care services to the community.

115 Henwood PlaceBronx, NY 10453
Siviq Scores

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

Liabilities / Assets

83rd percentile

0.72x

Higher debt load relative to assets than 83% of similar nonprofits.

NTEE P • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

0.19x

Higher debt load relative to revenue than 44% of similar nonprofits.

NTEE P • $10M-$25M nonprofits • Source year 2024

Net Margin

55th percentile

3.3%

Higher net margin than 55% of similar nonprofits.

NTEE P • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

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

NTEE P • $10M-$25M nonprofits • Source year 2024

Asset Growth

83rd percentile

22%

Faster asset growth than 83% of similar nonprofits.

NTEE P • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

53rd percentile

8.0%

Faster revenue growth than 53% of similar nonprofits.

NTEE P • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$3,720,290

Up $672,280 (+22%) from 2023

Liabilities

Up

$2,664,398

Up $219,311 (+9.0%) from 2023

Net Assets

Up

$1,055,892

Up $452,969 (+75%) from 2023

Operations
Liabilities / Revenue44th percentileNet Margin55th percentile

Revenue

Up

$13,719,866

Up $1,014,642 (+8.0%) from 2023

Expenses

Up

$13,266,897

Up $655,134 (+5.2%) from 2023

Net Income

Up

$452,969

Up $359,508 (+385%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth83rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,204,304Liabilities 2011: $943,577Net Assets 2011: $260,7272011Assets 2012: $1,803,658Liabilities 2012: $1,555,525Net Assets 2012: $248,1332012Assets 2013: $1,270,048Liabilities 2013: $1,013,357Net Assets 2013: $256,6912013Assets 2014: $2,081,972Liabilities 2014: $1,691,887Net Assets 2014: $390,0852014Assets 2015: $2,849,788Liabilities 2015: $2,494,107Net Assets 2015: $355,6812015Assets 2016: $2,836,408Liabilities 2016: $2,266,409Net Assets 2016: $569,9992016Assets 2017: $2,880,951Liabilities 2017: $2,389,131Net Assets 2017: $491,8202017Assets 2018: $2,879,341Liabilities 2018: $2,419,681Net Assets 2018: $459,6602018Assets 2019: $2,725,980Liabilities 2019: $2,257,447Net Assets 2019: $468,5332019Assets 2020: $1,795,952Liabilities 2020: $1,365,338Net Assets 2020: $430,6142020Assets 2021: $2,143,453Liabilities 2021: $1,805,093Net Assets 2021: $338,3602021Assets 2022: $2,255,069Liabilities 2022: $1,745,607Net Assets 2022: $509,4622022Assets 2023: $3,048,010Liabilities 2023: $2,445,087Net Assets 2023: $602,9232023Assets 2024: $3,720,290Liabilities 2024: $2,664,398Net Assets 2024: $1,055,8922024

Highlighted filing

2024

Assets$3,720,290
Liabilities$2,664,398
Net Assets$1,055,892
Open 2024 Filing

Operations Trend

Revenue Growth53rd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,469,445Expenses 2011: $6,483,912Net Income 2011: -$14,4672011Expenses 2012: $7,634,8982012Revenue 2013: $2,338,588Expenses 2013: $2,341,013Net Income 2013: -$2,4252013Revenue 2014: $9,539,078Expenses 2014: $9,533,813Net Income 2014: $5,2652014Revenue 2015: $9,795,869Expenses 2015: $9,830,273Net Income 2015: -$34,4042015Revenue 2016: $11,614,092Expenses 2016: $11,612,944Net Income 2016: $1,1482016Revenue 2017: $12,962,736Expenses 2017: $12,969,361Net Income 2017: -$6,6252017Revenue 2018: $13,391,288Expenses 2018: $13,423,965Net Income 2018: -$32,6772018Revenue 2019: $13,893,501Expenses 2019: $13,952,034Net Income 2019: -$58,5332019Revenue 2020: $12,000,369Expenses 2020: $12,038,288Net Income 2020: -$37,9192020Revenue 2021: $9,664,253Expenses 2021: $9,688,214Net Income 2021: -$23,9612021Revenue 2022: $10,578,341Expenses 2022: $10,407,239Net Income 2022: $171,1022022Revenue 2023: $12,705,224Expenses 2023: $12,611,763Net Income 2023: $93,4612023Revenue 2024: $13,719,866Expenses 2024: $13,266,897Net Income 2024: $452,9692024

Highlighted filing

2024

Revenue$13,719,866
Expenses$13,266,897
Net Income$452,969
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$3,720,290
Liabilities
$2,664,398
Net assets
$1,055,892
Revenue
$13,719,866
Expenses
$13,266,897
Net income
$452,969
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.72$2.66$1.06$13.7$13.3$0.45
2023Detailed filing. Detailed filing data is available for this year.$3.05$2.45$0.60$12.7$12.6$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.26$1.75$0.51$10.6$10.4$0.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$1.81$0.34$9.66$9.69$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.80$1.37$0.43$12.0$12.0$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$2.26$0.47$13.9$14.0$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$2.42$0.46$13.4$13.4$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.88$2.39$0.49$13.0$13.0$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.84$2.27$0.57$11.6$11.6$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.85$2.49$0.36$9.80$9.83$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.08$1.69$0.39$9.54$9.53$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$1.01$0.26$2.34$2.34$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$1.56$0.25$7.63
2011Summary only. Only limited summary data is available for this year.$1.20$0.94$0.26$6.47$6.48$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 14, 2025
Return Version
2023v6.0
Gross Receipts
$13,719,866
Mission and Program Overview

Mission

To provide childcare services to the Community.

To provide full day childcare services to the Community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,596,857$2,007,725▲ $410,868
Pledges and Grants Receivable$1,113,337$1,089,069▼ $24,268
Land, Buildings, and Equipment, Net$10,118--
Accounts Receivable$9,565$9,565→ $0
Total Assets$3,048,010$3,720,290▲ $672,280
Other Assets Total$318,133$613,931▲ $295,798
Liabilities
Accounts Payable and Accrued Expenses$2,158,478$1,211,796▼ $946,682
Deferred Revenue-$1,074,400-
Other Liabilities$275,206$375,684▲ $100,478
Grants Payable$11,403$2,518▼ $8,885
Total Liabilities$2,445,087$2,664,398▲ $219,311
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$602,923$1,055,892▲ $452,969
Total Net Assets Fund Balance$602,923$1,055,892▲ $452,969
Total Liabilities and Net Assets / Fund Balance$3,048,010$3,720,290▲ $672,280

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$144,183$144,183
Other Assets Org$240,342--
Compensation and Service Providers
Top Officer Pay11th percentile

Board Members and Trustees

NameTitle
Peter MartinChairperson
Dr Marceline WaltVice Chair
Hope R GreeneDirector-i
Lilian HargettDirector-ii
Linda ThompsonDirector-ii
Lucy CondeDirector-iii
Lorenne BurtonSecretary
Sylvia CalderonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,712,838
Program Service Revenue
$4,808
Investment Income
$0
Other Revenue
$2,220
Change in Net Assets
$452,969

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,719,866
Total Revenue per Audited Statements
$13,719,866
Total Revenue per Form 990
$13,719,866
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,149,169
Salaries, Compensation, and Employee Benefits$1,117,728
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$746,734$67,997-$814,731
Other Employee Benefits$239,947$723-$240,670
Occupancy$210,448$14,704-$225,152
Fees for Services Other$78,003$35,451-$113,454
All Other Expenses$9,287$83,800-$93,087
Office Expenses$59,267$14,773-$74,040
Payroll Taxes$57,125$5,202-$62,327
Insurance$23,943$2,925-$26,868
Travel$13,590--$13,590
Depreciation Depletion-$10,118-$10,118
Other Expenses$6,255$986-$6,255
Total Functional Expenses$13,025,012$241,885$0$13,266,897

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,266,897
Total Expenses per Audited Statements$13,266,897
Total Expenses per Form 990$13,266,897
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
Federal income taxes$210,137
Operating Lease Liability$163,452
Inter Program Payable$2,095
Other Liability-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A copy of the form 990 willbe provided to each board members for their review and suggestion.”

Form 990, Part VI, Section B, Line 12B

“On an annual basis the policies are reviewed and modified, if required.”

Form 990, Part VI, Section C, Line 19

“Anyone with proper authority will be granted the access the reqired documents.”

Filing and Contact Details

Filer

Filer Name
Tremont Monterey Day Care Center Inc
EIN
13-2676543
Phone
3475907455
Address
115 HENWOOD PLACE, BRONX, NY 10453

Signing Officer

Name
Peter MARTIN
Title
Board President
Phone
3475907455
Signed
2025-05-14
Discuss with paid preparer
No

Organization Details

Principal Officer
Peter MARTIN
Formed
1984
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
28

Preparer

Firm
H K Koya CPA Pc
Address
3751 72nd Street, Jackson Heights, NY 11372
Preparer
Harendra K Koya
Phone
7184267881
Raw XML AppendixShowing 400 of 408 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/OtherLiabilitiesOrgGrp/Desc3OTHER LIABILITY
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 WILLBE PROVIDED TO EACH BOARD MEMBERS FOR THEIR REVIEW AND SUGGESTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ON AN ANNUAL BASIS THE POLICIES ARE REVIEWED AND MODIFIED, IF REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANYONE WITH PROPER AUTHORITY WILL BE GRANTED THE ACCESS THE REQIRED DOCUMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12B
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IRS990/TotalFunctionalExpensesGrp/TotalAmt013266897
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IRS990/TravelGrp/TotalAmt013590
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0887 Crotona Avenue
IRS990/USAddress/CityNm0Bronx
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd010460
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Peter MARTIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03475907455
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TREMONT MONTEREY DAY CARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0TREM
ReturnHeader/Filer/EIN0132676543
ReturnHeader/Filer/PhoneNum03475907455
ReturnHeader/Filer/USAddress/AddressLine1Txt0115 HENWOOD PLACE
ReturnHeader/Filer/USAddress/CityNm0BRONX
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010453
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0113593955
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0H K KOYA CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03751 72nd Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Jackson Heights
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd011372

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