Civic Intelligence

The Red Balloon Day Care Center Inc

EIN 13-2772534 • 501(c)3 • New York, NY

Revoked

Profile

Provides a year-round full day care program to children from two2 to five5 years of age. The school caters to the need of the working and student families on the Upper West Side of new York City.

Revocation date: Nov 15, 2024

560 RiversideNew York, NY 10027

www.redballoon;earningcenter.org

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.84x

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

501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

85th percentile

0.39x

Higher debt load relative to revenue than 85% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

55th percentile

6.8%

Higher net margin than 55% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

59th percentile

$20,671

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

43rd percentile

0.5%

Faster asset growth than 43% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

14th percentile

-26%

Faster revenue growth than 14% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$299,457

Up $1,633 (+0.5%) from 2020

Liabilities

Down

$251,972

Down $42,323 (-14%) from 2020

Net Assets

Up

$47,485

Up $43,956 (+1246%) from 2020

Operations
Liabilities / Revenue85th percentileNet Margin55th percentile

Revenue

Down

$648,915

Down $222,554 (-26%) from 2020

Expenses

Down

$604,959

Down $274,888 (-31%) from 2020

Net Income

Up

$43,956

Up $52,334 (+625%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

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

$300K$200K$100K$0-$100KAssets 2011: $111,705Liabilities 2011: $117,417Net Assets 2011: -$5,7122011Assets 2012: $99,379Liabilities 2012: $56,028Net Assets 2012: $43,3512012Assets 2013: $105,452Liabilities 2013: $71,126Net Assets 2013: $34,3262013Assets 2014: $91,537Liabilities 2014: $61,407Net Assets 2014: $30,1302014Assets 2015: $119,877Liabilities 2015: $122,474Net Assets 2015: -$2,5972015Assets 2016: $83,996Liabilities 2016: $79,672Net Assets 2016: $4,3242016Assets 2017: $81,981Liabilities 2017: $84,428Net Assets 2017: -$2,4472017Assets 2018: $82,337Liabilities 2018: $71,575Net Assets 2018: $10,7622018Assets 2019: $100,666Liabilities 2019: $88,759Net Assets 2019: $11,9072019Assets 2020: $297,824Liabilities 2020: $294,295Net Assets 2020: $3,5292020Assets 2021: $299,457Liabilities 2021: $251,972Net Assets 2021: $47,4852021

Highlighted filing

2021

Assets$299,457
Liabilities$251,972
Net Assets$47,485
Open 2021 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $806,082Expenses 2011: $872,305Net Income 2011: -$66,2232011Revenue 2012: $904,197Expenses 2012: $855,134Net Income 2012: $49,0632012Revenue 2013: $868,754Expenses 2013: $877,779Net Income 2013: -$9,0252013Revenue 2014: $934,452Expenses 2014: $938,648Net Income 2014: -$4,1962014Revenue 2015: $944,396Expenses 2015: $977,123Net Income 2015: -$32,7272015Revenue 2016: $989,782Expenses 2016: $982,861Net Income 2016: $6,9212016Revenue 2017: $955,729Expenses 2017: $962,500Net Income 2017: -$6,7712017Revenue 2018: $1,006,898Expenses 2018: $993,689Net Income 2018: $13,2092018Revenue 2019: $940,989Expenses 2019: $939,844Net Income 2019: $1,1452019Revenue 2020: $871,469Expenses 2020: $879,847Net Income 2020: -$8,3782020Revenue 2021: $648,915Expenses 2021: $604,959Net Income 2021: $43,9562021

Highlighted filing

2021

Revenue$648,915
Expenses$604,959
Net Income$43,956
Open 2021 Filing

Filings

Most recent year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$299,457
Liabilities
$251,972
Net assets
$47,485
Revenue
$648,915
Expenses
$604,959
Net income
$43,956
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.30$0.25$0.05$0.65$0.60$0.04
2020Summary only. Only limited summary data is available for this year.$0.30$0.29$0.00$0.87$0.88$0.01
2019Summary only. Only limited summary data is available for this year.$0.10$0.09$0.01$0.94$0.94$0.00
2018Summary only. Only limited summary data is available for this year.$0.08$0.07$0.01$1.01$0.99$0.01
2017Summary only. Only limited summary data is available for this year.$0.08$0.08$0.00$0.96$0.96$0.01
2016Summary only. Only limited summary data is available for this year.$0.08$0.08$0.00$0.99$0.98$0.01
2015Summary only. Only limited summary data is available for this year.$0.12$0.12$0.00$0.94$0.98$0.03
2014Summary only. Only limited summary data is available for this year.$0.09$0.06$0.03$0.93$0.94$0.00
2013Summary only. Only limited summary data is available for this year.$0.11$0.07$0.03$0.87$0.88$0.01
2012Summary only. Only limited summary data is available for this year.$0.10$0.06$0.04$0.90$0.86$0.05
2011Summary only. Only limited summary data is available for this year.$0.11$0.12$0.01$0.81$0.87$0.07
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)3 • $500k-$1M nonprofits