Civic Intelligence

Junior Junction Inc.

990 • Fiscal year 2023 • EIN 13-3206424

Sep 01, 2022 to Aug 31, 2023 • Filed on Jun 27, 2024

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

74th percentile

0.26x

Higher debt load relative to assets than 74% of similar nonprofits.

2023 filings • NTEE P • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

71st percentile

0.12x

Higher debt load relative to revenue than 71% of similar nonprofits.

2023 filings • NTEE P • $500k-$1M nonprofits • Source year 2023

Net Margin

22nd percentile

-9.0%

Higher net margin than 22% of similar nonprofits.

2023 filings • NTEE P • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

74th percentile

$71,655

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 11.0% of source-year revenue.

2023 filings • NTEE P • $500k-$1M nonprofits • Source year 2023

Asset Growth

30th percentile

-4.8%

Faster asset growth than 30% of similar nonprofits.

2023 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

18th percentile

-16%

Faster revenue growth than 18% of similar nonprofits.

2023 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$302,319

Down $15,349 (-4.8%) from 2022

Net Assets

Down

$223,045

Down $58,156 (-21%) from 2022

Liabilities

Up

$79,274

Up $42,807 (+117%) from 2022

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin22nd percentile

Revenue

Down

$649,241

Down $122,023 (-16%) from 2022

Expenses

Up

$707,777

Up $20,121 (+2.9%) from 2022

Net Income

Down

-$58,536

Down $142,144 (-170%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2023

Assets$302,319
Liabilities$79,274
Net Assets$223,045
Open 2023 Filing

Operations Trend

Revenue Growth18th 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

2023

Revenue$649,241
Expenses$707,777
Net Income-$58,536
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Jun 27, 2024
Return Version
2022v5.0
Gross Receipts
$728,513
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
Cash and Non-Interest-Bearing Accounts$98,669$101,243▲ $2,574
Investments in Publicly Traded Securities$91,272$93,193▲ $1,921
Investments Other Securities$109,038$86,406▼ $22,632
Accounts Receivable$18,579$21,434▲ $2,855
Land, Buildings, and Equipment, Net$110$43▼ $67
Total Assets$317,668$302,319▼ $15,349
Liabilities
Other Liabilities$0$39,000▲ $39,000
Accounts Payable and Accrued Expenses$27,870$35,342▲ $7,472
Deferred Revenue$8,597$4,932▼ $3,665
Total Liabilities$36,467$79,274▲ $42,807
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$281,201$223,045▼ $58,156
Total Net Assets Fund Balance$281,201$223,045▼ $58,156
Total Liabilities and Net Assets / Fund Balance$317,668$302,319▼ $15,349

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$43$80,575$80,618
Other Securities$16,298--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Debbie GeorgeExecutive DirectorFT$71,655$71,655

Board Members and Trustees

NameTitle
Robert HughesPresident
Louis AielloPresident/VP/treasurer
Cody WhiteTrasurer/vice President
Revenue and Support

Revenue Composition

Contributions and Grants
$60,120
Program Service Revenue
$579,854
Investment Income
$9,267
Other Revenue
$0
Change in Net Assets
$-58,536

Audited Revenue Reconciliation

Revenue per Audited Statements
$647,255
Revenue Not Reported on Financial Statements
$1,986
Revenue Not Reported on Form 990
$114,780
Total Revenue per Audited Statements
$762,035
Total Revenue per Form 990
$649,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$617,411
Other Expenses$90,366
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$491,296$5,934-$497,230
Current Officers, Directors, Trustees, and Key Employees$9,314$62,331-$71,645
Payroll Taxes$39,742$5,419-$45,161
Insurance$22,813$2,535-$25,348
Office Expenses$1,778$4,859-$6,637
Fees for Services Accounting-$4,660-$4,660
Other Employee Benefits$2,970$405-$3,375
Fees for Service Investment Mgmnt Fees-$1,986-$1,986
Occupancy$1,373$572-$1,945
Other Expenses$1,095$5,900-$1,095
Depreciation Depletion$67--$67
Fees for Services Legal-$50-$50
Total Functional Expenses$613,126$94,651$0$707,777

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$820,191
Total Expenses per Form 990$707,777
Expenses per Audited Statements$705,791
Expenses Not Reported on Form 990$114,400
Expenses Not Reported on Financial Statements$1,986
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
Refundable Advances$39,000
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 comparable 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
2024-06-27
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
35
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 431 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/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0620316
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0706830
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06211
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06912
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt028442
IRS990ScheduleA/InvestmentIncomeCYPct00.00680
IRS990ScheduleA/InvestmentIncomePYPct00.00710
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99320
IRS990ScheduleA/PublicSupportPY509Pct00.99290
IRS990ScheduleA/PublicSupportTotal509Amt04159318
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0793374
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0878202
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0752756
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0821730
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0913256
IRS990ScheduleA/Total509Grp/TotalAmt04159318
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0799087
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0882787
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0757777
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0827941
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0920168
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04187760
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0114400
IRS990ScheduleD/DonatedServicesUseFcltsAmt0114400
IRS990ScheduleD/EquipmentGrp/BookValueAmt043
IRS990ScheduleD/EquipmentGrp/DepreciationAmt080575
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt080618
IRS990ScheduleD/ExpensesNotReportedAmt0114400
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01986
IRS990ScheduleD/ExpensesSubtotalAmt0705791
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01986
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01986
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0380
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE ADVANCES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt025342
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt125062
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt219704
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt316298
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BAIRD SHORT TERM BOND INSTL CL
IRS990ScheduleD/OtherSecuritiesGrp/Desc1BAIRD AGGREGATE BOND INSTL CL
IRS990ScheduleD/OtherSecuritiesGrp/Desc2PIMCO TOTAL RETURN INSTL CL
IRS990ScheduleD/OtherSecuritiesGrp/Desc3VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/RevenueNotReportedAmt0114780
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01986
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt043
IRS990ScheduleD/TotalBookValueSecuritiesAmt086406
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IRS990ScheduleD/TotalLiabilityAmt039000
IRS990ScheduleD/TotalRevenuePerForm990Amt0649241
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0820191
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 COMPARABLE 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
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IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
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IRS990/SubjectToProxyTaxInd00
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IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt094651
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0613126
IRS990/TotalFunctionalExpensesGrp/TotalAmt0707777
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt036467
IRS990/TotalLiabilitiesEOYAmt079274
IRS990/TotalLiabilitiesGrp/BOYAmt036467
IRS990/TotalLiabilitiesGrp/EOYAmt079274
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IRS990/TotalProgramServiceExpensesAmt0613126
IRS990/TotalProgramServiceRevenueAmt0579854
IRS990/TotalReportableCompFromOrgAmt071655
IRS990/TotalRevenueGrp/ExclusionAmt05713
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0583408
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0649241
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0302319
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IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
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IRS990/UnrelatedBusIncmOverLimitInd00
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IRS990/USAddress/ZIPCd013501
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IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$302,319
Liabilities
$79,274
Net assets
$223,045
Revenue
$649,241
Expenses
$707,777
Net income
-$58,536
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