Civic Intelligence

Junior Junction Inc.

990 • Fiscal year 2016 • EIN 13-3206424

Sep 01, 2015 to Aug 31, 2016 • Filed on Feb 13, 2017

2215 Genesee StreetUtica NY, NY 13501

(315) 734-3010

Siviq Scores

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

Liabilities / Assets

65th percentile

0.13x

Higher debt load relative to assets than 65% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.06x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

29th percentile

-4.8%

Higher net margin than 29% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

20th percentile

-7.5%

Faster asset growth than 20% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

21st percentile

-14%

Faster revenue growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$324,236

Down $26,375 (-7.5%) from 2015

Net Assets

Down

$281,296

Down $22,536 (-7.4%) from 2015

Liabilities

Down

$42,940

Down $3,839 (-8.2%) from 2015

Revenue

Down

$736,889

Down $117,451 (-14%) from 2015

Expenses

Down

$772,518

Down $67,396 (-8.0%) from 2015

Net Income

Down

-$35,629

Down $50,055 (-347%) from 2015

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $387,551Liabilities 2011: $40,213Net Assets 2011: $347,3382011Assets 2012: $384,893Liabilities 2012: $39,276Net Assets 2012: $345,6172012Assets 2013: $336,581Liabilities 2013: $50,623Net Assets 2013: $285,9582013Assets 2014: $356,986Liabilities 2014: $46,502Net Assets 2014: $310,4842014Assets 2015: $350,611Liabilities 2015: $46,779Net Assets 2015: $303,8322015Assets 2016: $324,236Liabilities 2016: $42,940Net Assets 2016: $281,2962016Assets 2017: $299,390Liabilities 2017: $24,066Net Assets 2017: $275,3242017Assets 2018: $269,500Liabilities 2018: $44,941Net Assets 2018: $224,5592018Assets 2019: $261,095Liabilities 2019: $32,999Net Assets 2019: $228,0962019Assets 2020: $272,634Liabilities 2020: $35,231Net Assets 2020: $237,4032020Assets 2021: $295,296Liabilities 2021: $65,241Net Assets 2021: $230,0552021Assets 2022: $317,668Liabilities 2022: $36,467Net Assets 2022: $281,2012022Assets 2023: $302,319Liabilities 2023: $79,274Net Assets 2023: $223,0452023Assets 2024: $207,736Liabilities 2024: $31,434Net Assets 2024: $176,3022024

Highlighted filing

2016

Assets$324,236
Liabilities$42,940
Net Assets$281,296

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $858,0232011Expenses 2012: $853,4302012Revenue 2013: $797,183Expenses 2013: $856,518Net Income 2013: -$59,3352013Revenue 2014: $837,983Expenses 2014: $833,243Net Income 2014: $4,7402014Revenue 2015: $854,340Expenses 2015: $839,914Net Income 2015: $14,4262015Revenue 2016: $736,889Expenses 2016: $772,518Net Income 2016: -$35,6292016Revenue 2017: $724,087Expenses 2017: $739,862Net Income 2017: -$15,7752017Revenue 2018: $717,215Expenses 2018: $764,280Net Income 2018: -$47,0652018Revenue 2019: $806,868Expenses 2019: $801,987Net Income 2019: $4,8812019Revenue 2020: $731,556Expenses 2020: $718,318Net Income 2020: $13,2382020Revenue 2021: $647,831Expenses 2021: $672,376Net Income 2021: -$24,5452021Revenue 2022: $771,264Expenses 2022: $687,656Net Income 2022: $83,6082022Revenue 2023: $649,241Expenses 2023: $707,777Net Income 2023: -$58,5362023Revenue 2024: $693,540Expenses 2024: $754,029Net Income 2024: -$60,4892024

Highlighted filing

2016

Revenue$736,889
Expenses$772,518
Net Income-$35,629
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Feb 13, 2017
Return Version
2015v3.0
Gross Receipts
$838,644
Mission and Program Overview

Mission

The mission of junior junction is to provide quality childcare by promoting positive development that prepares children for later life experiences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$289,154$253,273▼ $35,881
Cash and Non-Interest-Bearing Accounts$33,316$47,581▲ $14,265
Accounts Receivable$26,177$22,119▼ $4,058
Land, Buildings, and Equipment, Net$1,964$1,263▼ $701
Total Assets$350,611$324,236▼ $26,375
Liabilities
Accounts Payable and Accrued Expenses$41,856$38,307▼ $3,549
Deferred Revenue$4,923$4,633▼ $290
Total Liabilities$46,779$42,940▼ $3,839
Net Assets / Fund Balance
Unrestricted Net Assets$303,832$281,296▼ $22,536
Total Net Assets Fund Balance$303,832$281,296▼ $22,536
Total Liabilities and Net Assets / Fund Balance$350,611$324,236▼ $26,375

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,263$79,355$80,618
Compensation and Service Providers

Board Members and Trustees

NameTitle
Robert HughesPresident
Lisa GreenVice President
Louis AielloTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$728,948
Investment Income
$6,139
Other Revenue
$1,802
Change in Net Assets
$-35,629

Audited Revenue Reconciliation

Revenue per Audited Statements
$734,106
Revenue Not Reported on Financial Statements
$2,783
Revenue Not Reported on Form 990
$130,375
Total Revenue per Audited Statements
$864,481
Total Revenue per Form 990
$736,889
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$664,174
Other Expenses$108,344
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$519,141$70,792-$589,933
Payroll Taxes$43,661$5,954-$49,615
Insurance$28,037$3,115-$31,152
Other Employee Benefits$21,671$2,955-$24,626
Office Expenses$3,595$5,532-$9,127
Occupancy$4,217$222-$4,439
Other Expenses$52,699$3,813-$3,813
Fees for Services Accounting-$3,300-$3,300
Fees for Service Investment Mgmnt Fees-$2,783-$2,783
Depreciation Depletion$701--$701
Advertising$330--$330
Total Functional Expenses$674,052$98,466$0$772,518

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$887,017
Total Expenses per Form 990$772,518
Expenses per Audited Statements$769,735
Expenses Not Reported on Form 990$117,282
Expenses Not Reported on Financial Statements$2,783
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,676
Fundraising Direct Expenses$2,882
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
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, Part VI, Section B, Line 11

The 990 is reviewed by the executive director and a member of the board of directors prior to filing. The return is reviewed for accuracy and completeness and questions are addressed at this time.

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

The organization's conflict of interest policy is updated on an annual basis by each board member. The signed policies are then reviewed for potential conflicts and addressed by the board.

Form 990, Part VI, Section B, Line 15

The compensation paid to the executive director is comperable to other daycare agencies of a similar size and nature. This information is reviewed on an annual basis by the board and all pay raises are approved by the board.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are availiable to the public upon written request to the executive director or governing board of the organization.

Filing and Contact Details

Filer

Filer Name
Junior Junction Inc
EIN
13-3206424
Phone
3157343010
Address
2215 GENESEE STREET, UTICA NY, NY 13501

Signing Officer

Name
Deborah a George
Title
Executive Director
Phone
3157343017
Signed
2017-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah a George
Formed
1984
Legal Domicile
Ny
Voting Board Members
3
Independent Board Members
3
Employees
47
Volunteers
3

Preparer

Firm
D'ARCANGELO & CO LLP
Address
120 LOMOND COURT, UTICA, NY 13502-5950
Preparer
Roy a Miller CPA
Phone
3157355216
Supplemental Narrative

Additional Explanations

Form 990. Part XII, Line 2C

The process for this question has not changed for the current year.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses netted against revenue 2,882.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses netted against revenue 2,882.

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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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IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99130
IRS990ScheduleA/PublicSupportPY509Pct00.99170
IRS990ScheduleA/PublicSupportTotal509Amt04611536
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0848024
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0953478
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0943412
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0904550
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0962072
IRS990ScheduleA/Total509Grp/TotalAmt04611536
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0854985
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0962160
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0951712
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0914055
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0969068
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04651980
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0114400
IRS990ScheduleD/DonatedServicesUseFcltsAmt0114400
IRS990ScheduleD/EquipmentGrp/BookValueAmt01263
IRS990ScheduleD/EquipmentGrp/DepreciationAmt079355
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt080618
IRS990ScheduleD/ExpensesNotReportedAmt0117282
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02783
IRS990ScheduleD/ExpensesSubtotalAmt0769735
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02783
IRS990ScheduleD/InvestmentExpensesNotIncldAmt02783
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013093
IRS990ScheduleD/OtherExpensesIncludedAmt02882
IRS990ScheduleD/OtherRevenueAmt02882
IRS990ScheduleD/RevenueNotReportedAmt0130375
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02783
IRS990ScheduleD/RevenueSubtotalAmt0734106
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES NETTED AGAINST REVENUE 2,882.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES NETTED AGAINST REVENUE 2,882.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01263
IRS990ScheduleD/TotalExpensesPerForm990Amt0772518
IRS990ScheduleD/TotalRevenuePerForm990Amt0736889
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0864481
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0887017
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND A MEMBER OF THE BOARD OF DIRECTORS PRIOR TO FILING. THE RETURN IS REVIEWED FOR ACCURACY AND COMPLETENESS AND QUESTIONS ARE ADDRESSED AT THIS TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS UPDATED ON AN ANNUAL BASIS BY EACH BOARD MEMBER. THE SIGNED POLICIES ARE THEN REVIEWED FOR POTENTIAL CONFLICTS AND ADDRESSED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION PAID TO THE EXECUTIVE DIRECTOR IS COMPERABLE TO OTHER DAYCARE AGENCIES OF A SIMILAR SIZE AND NATURE. THIS INFORMATION IS REVIEWED ON AN ANNUAL BASIS BY THE BOARD AND ALL PAY RAISES ARE APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILIABLE TO THE PUBLIC UPON WRITTEN REQUEST TO THE EXECUTIVE DIRECTOR OR GOVERNING BOARD OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS FOR THIS QUESTION HAS NOT CHANGED FOR THE CURRENT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990. PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0350611
IRS990/TotalAssetsEOYAmt0324236
IRS990/TotalAssetsGrp/BOYAmt0350611
IRS990/TotalAssetsGrp/EOYAmt0324236
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt047
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt098466
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0674052
IRS990/TotalFunctionalExpensesGrp/TotalAmt0772518
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt046779
IRS990/TotalLiabilitiesEOYAmt042940
IRS990/TotalLiabilitiesGrp/BOYAmt046779
IRS990/TotalLiabilitiesGrp/EOYAmt042940
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0303832
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0281296
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0674052
IRS990/TotalProgramServiceRevenueAmt0728948
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt08692
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0728197
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0736889
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0350611
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0324236
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0303832
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0281296
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02215 GENESEE STREET
IRS990/USAddress/CityNm0UTICA NY
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013501
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBORAH A GEORGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03157343017
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JUNIOR JUNCTION INC
ReturnHeader/Filer/BusinessNameControlTxt0JUNI
ReturnHeader/Filer/EIN0133206424
ReturnHeader/Filer/PhoneNum03157343010
ReturnHeader/Filer/USAddress/AddressLine1Txt02215 GENESEE STREET
ReturnHeader/Filer/USAddress/CityNm0UTICA NY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd013501
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0132550103
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0D'ARCANGELO & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0120 LOMOND COURT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0UTICA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0135025950
ReturnHeader/PreparerPersonGrp/PhoneNum03157355216
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROY A MILLER CPA
ReturnHeader/ReturnTs02017-02-15T09:46:42-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.08$0.31$1.76$6.94$7.54$0.60
2023Detailed filing. Detailed filing data is available for this year.$3.02$0.79$2.23$6.49$7.08$0.59
2022Detailed filing. Detailed filing data is available for this year.$3.18$0.36$2.81$7.71$6.88$0.84
2021Detailed filing. Detailed filing data is available for this year.$2.95$0.65$2.30$6.48$6.72$0.25
2020Detailed filing. Detailed filing data is available for this year.$2.73$0.35$2.37$7.32$7.18$0.13
2019Detailed filing. Detailed filing data is available for this year.$2.61$0.33$2.28$8.07$8.02$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.70$0.45$2.25$7.17$7.64$0.47
2017Detailed filing. Detailed filing data is available for this year.$2.99$0.24$2.75$7.24$7.40$0.16
2016Detailed filing. Detailed filing data is available for this year.$3.24$0.43$2.81$7.37$7.73$0.36
2015Detailed filing. Detailed filing data is available for this year.$3.51$0.47$3.04$8.54$8.40$0.14
2014Detailed filing. Detailed filing data is available for this year.$3.57$0.47$3.10$8.38$8.33$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$0.51$2.86$7.97$8.57$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$0.39$3.46$8.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$0.40$3.47$8.58