Civic Intelligence

Junior Junction Inc.

990 • Fiscal year 2020 • EIN 13-3206424

Sep 01, 2019 to Aug 31, 2020 • Filed on Jan 13, 2021

Organization ProfileN/A
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

54th percentile

0.13x

Higher debt load relative to assets than 54% of similar nonprofits.

2020 filings • NTEE P • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

44th percentile

0.05x

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

2020 filings • NTEE P • $500k-$1M nonprofits • Source year 2020

Net Margin

40th percentile

1.8%

Higher net margin than 40% of similar nonprofits.

2020 filings • NTEE P • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

69th percentile

$64,963

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

2020 filings • NTEE P • $500k-$1M nonprofits • Source year 2020

Asset Growth

37th percentile

4.4%

Faster asset growth than 37% of similar nonprofits.

2020 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

34th percentile

-9.3%

Faster revenue growth than 34% of similar nonprofits.

2020 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$272,634

Up $11,539 (+4.4%) from 2019

Net Assets

Up

$237,403

Up $9,307 (+4.1%) from 2019

Liabilities

Up

$35,231

Up $2,232 (+6.8%) from 2019

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin40th percentile

Revenue

Down

$731,556

Down $75,312 (-9.3%) from 2019

Expenses

Down

$718,318

Down $83,669 (-10%) from 2019

Net Income

Up

$13,238

Up $8,357 (+171%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

2020

Assets$272,634
Liabilities$35,231
Net Assets$237,403
Open 2020 Filing

Operations Trend

Revenue Growth34th percentile

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

2020

Revenue$731,556
Expenses$718,318
Net Income$13,238
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jan 13, 2021
Return Version
2019v5.1
Gross Receipts
$937,445
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 Other Securities$155,792$172,069▲ $16,277
Investments in Publicly Traded Securities$63,180$61,790▼ $1,390
Cash and Non-Interest-Bearing Accounts$23,071$19,476▼ $3,595
Accounts Receivable$18,741$19,055▲ $314
Land, Buildings, and Equipment, Net$311$244▼ $67
Total Assets$261,095$272,634▲ $11,539
Liabilities
Accounts Payable and Accrued Expenses$24,817$23,325▼ $1,492
Deferred Revenue$8,182$11,906▲ $3,724
Total Liabilities$32,999$35,231▲ $2,232
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$228,096$237,403▲ $9,307
Total Net Assets Fund Balance$228,096$237,403▲ $9,307
Total Liabilities and Net Assets / Fund Balance$261,095$272,634▲ $11,539

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$244$80,374$80,618
Other Securities$14,648--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Debbie GeorgeExecutive DirectorFT$64,963$64,963

Board Members and Trustees

NameTitle
Robert HughesPresident
Louis AielloVP/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$706,830
Investment Income
$24,016
Other Revenue
$710
Change in Net Assets
$13,238

Audited Revenue Reconciliation

Revenue per Audited Statements
$729,340
Revenue Not Reported on Financial Statements
$2,216
Revenue Not Reported on Form 990
$110,469
Total Revenue per Audited Statements
$839,809
Total Revenue per Form 990
$731,556
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$618,519
Other Expenses$99,799
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$502,716$2,274-$504,990
Current Officers, Directors, Trustees, and Key Employees-$66,278-$66,278
Payroll Taxes$38,138$5,201-$43,339
Insurance$25,689$2,854-$28,543
Office Expenses$1,893$4,677-$6,570
Other Expenses$6,812$6,500-$6,500
Other Employee Benefits$3,443$469-$3,912
Fees for Services Accounting-$3,700-$3,700
Occupancy$2,378$125-$2,503
Fees for Service Investment Mgmnt Fees-$2,216-$2,216
Fees for Services Legal-$100-$100
Depreciation Depletion$67--$67
Total Functional Expenses$623,924$94,394$0$718,318

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$830,502
Total Expenses per Form 990$718,318
Expenses per Audited Statements$716,102
Expenses Not Reported on Form 990$114,400
Expenses Not Reported on Financial Statements$2,216
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$500
Fundraising Direct Expenses$0
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 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
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 11B

“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
2021-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah a George
Formed
1984
Legal Domicile
Ny
Voting Board Members
2
Independent Board Members
2
Employees
48
Volunteers
2

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.”

Raw XML AppendixShowing 400 of 422 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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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06211
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06912
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07071
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06961
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IRS990ScheduleA/InvestmentIncomeCYPct00.00780
IRS990ScheduleA/InvestmentIncomePYPct00.00810
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99220
IRS990ScheduleA/PublicSupportPY509Pct00.99190
IRS990ScheduleA/PublicSupportTotal509Amt04236567
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0913256
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0819780
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0833777
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0848024
IRS990ScheduleA/Total509Grp/TotalAmt04236567
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0827941
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0920168
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0826851
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0839837
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0854985
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04269782
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0114400
IRS990ScheduleD/DonatedServicesUseFcltsAmt0114400
IRS990ScheduleD/EquipmentGrp/BookValueAmt0244
IRS990ScheduleD/EquipmentGrp/DepreciationAmt080374
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt080618
IRS990ScheduleD/ExpensesNotReportedAmt0114400
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02216
IRS990ScheduleD/ExpensesSubtotalAmt0716102
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02216
IRS990ScheduleD/InvestmentExpensesNotIncldAmt02216
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3931
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt015076
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt115822
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt219678
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt332827
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt425973
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt522193
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt625852
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt714648
IRS990ScheduleD/OtherSecuritiesGrp/Desc0VANGUARD GROWTH ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc1VANGUARD VALUE ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc2VANGUARD TOTAL STOCK
IRS990ScheduleD/OtherSecuritiesGrp/Desc3BAIRD SHORT TERM BOND INSTL CL
IRS990ScheduleD/OtherSecuritiesGrp/Desc4BAIRD AGGREGATE BOND INSTL CL
IRS990ScheduleD/OtherSecuritiesGrp/Desc5LORD ABBETT SHORT DURATION INCOME CL F
IRS990ScheduleD/OtherSecuritiesGrp/Desc6PIMCO TOTAL RETURN INSTL CL
IRS990ScheduleD/OtherSecuritiesGrp/Desc7VANGUARD INFLATION PROTECTED SECS ADMIRAL CL
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02216
IRS990ScheduleD/RevenueSubtotalAmt0729340
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0244
IRS990ScheduleD/TotalBookValueSecuritiesAmt0172069
IRS990ScheduleD/TotalExpensesPerForm990Amt0718318
IRS990ScheduleD/TotalRevenuePerForm990Amt0731556
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0839809
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0830502
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 11B
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
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IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsGrp/BOYAmt0261095
IRS990/TotalAssetsGrp/EOYAmt0272634
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt048
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt094394
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0623924
IRS990/TotalFunctionalExpensesGrp/TotalAmt0718318
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt032999
IRS990/TotalLiabilitiesGrp/EOYAmt035231
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0228096
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0237403
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0623924
IRS990/TotalProgramServiceRevenueAmt0706830
IRS990/TotalReportableCompFromOrgAmt064963
IRS990/TotalRevenueGrp/ExclusionAmt06711
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0724845
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0731556
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0272634
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02215 GENESEE STREET
IRS990/USAddress/CityNm0UTICA NY
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013501
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBORAH A GEORGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03157343017
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-13

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$272,634
Liabilities
$35,231
Net assets
$237,403
Revenue
$731,556
Expenses
$718,318
Net income
$13,238
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