Civic Intelligence

Montrose Child Care Center Inc

EIN 13-3554801 • 501(c)3 • Montrose, NY

Profile

To Provide Quality and Affordable Child Care to employees of the FDR V.A. Hospital and the Surrounding Community.

2094 Albany Post Road Bldg 29Montrose, NY 10548

www.montrosechildcarecenter.com

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.16x

Higher debt load relative to assets than 72% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

0.04x

Higher debt load relative to revenue than 61% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

32nd percentile

-3.6%

Higher net margin than 32% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$61,627

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

19th percentile

-12%

Faster asset growth than 19% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

28th percentile

-8.3%

Faster revenue growth than 28% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$206,749

Down $28,607 (-12%) from 2023

Liabilities

Down

$32,055

Down $1,871 (-5.5%) from 2023

Net Assets

Down

$174,694

Down $26,736 (-13%) from 2023

Operations
Liabilities / Revenue61st percentileNet Margin32nd percentile

Revenue

Down

$735,507

Down $66,819 (-8.3%) from 2023

Expenses

Down

$762,243

Down $43 (-0.0%) from 2023

Net Income

Down

-$26,736

Down $66,776 (-167%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth19th percentile

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

$300K$200K$100K$0Assets 2011: $93,458Liabilities 2011: $28,752Net Assets 2011: $64,7062011Assets 2012: $64,969Liabilities 2012: $29,347Net Assets 2012: $35,6222012Assets 2013: $51,000Liabilities 2013: $30,277Net Assets 2013: $20,7232013Assets 2014: $68,102Liabilities 2014: $34,943Net Assets 2014: $33,1592014Assets 2015: $74,271Liabilities 2015: $14,101Net Assets 2015: $60,1702015Assets 2016: $51,734Liabilities 2016: $19,269Net Assets 2016: $32,4652016Assets 2017: $103,685Liabilities 2017: $18,049Net Assets 2017: $85,6362017Assets 2018: $80,925Liabilities 2018: $24,938Net Assets 2018: $55,9872018Assets 2019: $85,015Liabilities 2019: $32,512Net Assets 2019: $52,5032019Assets 2020: $150,470Liabilities 2020: $124,983Net Assets 2020: $25,4872020Assets 2021: $124,599Liabilities 2021: $34,851Net Assets 2021: $89,7482021Assets 2022: $196,831Liabilities 2022: $35,441Net Assets 2022: $161,3902022Assets 2023: $235,356Liabilities 2023: $33,926Net Assets 2023: $201,4302023Assets 2024: $206,749Liabilities 2024: $32,055Net Assets 2024: $174,6942024

Highlighted filing

2024

Assets$206,749
Liabilities$32,055
Net Assets$174,694
Open 2024 Filing

Operations Trend

Revenue Growth28th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $600,0252011Expenses 2012: $604,1152012Revenue 2013: $526,526Expenses 2013: $541,425Net Income 2013: -$14,8992013Revenue 2014: $542,188Expenses 2014: $529,752Net Income 2014: $12,4362014Revenue 2015: $556,509Expenses 2015: $529,498Net Income 2015: $27,0112015Revenue 2016: $536,629Expenses 2016: $564,334Net Income 2016: -$27,7052016Revenue 2017: $626,818Expenses 2017: $573,647Net Income 2017: $53,1712017Revenue 2018: $555,800Expenses 2018: $585,449Net Income 2018: -$29,6492018Revenue 2019: $576,321Expenses 2019: $579,805Net Income 2019: -$3,4842019Revenue 2020: $580,234Expenses 2020: $607,250Net Income 2020: -$27,0162020Revenue 2021: $722,254Expenses 2021: $657,993Net Income 2021: $64,2612021Revenue 2022: $897,319Expenses 2022: $825,677Net Income 2022: $71,6422022Revenue 2023: $802,326Expenses 2023: $762,286Net Income 2023: $40,0402023Revenue 2024: $735,507Expenses 2024: $762,243Net Income 2024: -$26,7362024

Highlighted filing

2024

Revenue$735,507
Expenses$762,243
Net Income-$26,736
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$206,749
Liabilities
$32,055
Net assets
$174,694
Revenue
$735,507
Expenses
$762,243
Net income
-$26,736
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.07$0.32$1.75$7.36$7.62$0.27
2023Detailed filing. Detailed filing data is available for this year.$2.35$0.34$2.01$8.02$7.62$0.40
2022Detailed filing. Detailed filing data is available for this year.$1.97$0.35$1.61$8.97$8.26$0.72
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.35$0.90$7.22$6.58$0.64
2020Detailed filing. Detailed filing data is available for this year.$1.50$1.25$0.25$5.80$6.07$0.27
2019Detailed filing. Detailed filing data is available for this year.$0.85$0.33$0.53$5.76$5.80$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.81$0.25$0.56$5.56$5.85$0.30
2017Detailed filing. Detailed filing data is available for this year.$1.04$0.18$0.86$6.27$5.74$0.53
2016Detailed filing. Detailed filing data is available for this year.$0.52$0.19$0.32$5.37$5.64$0.28
2015Summary only. Only limited summary data is available for this year.$0.74$0.14$0.60$5.57$5.29$0.27
2014Detailed filing. Detailed filing data is available for this year.$0.68$0.35$0.33$5.42$5.30$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.30$0.21$5.27$5.41$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.29$0.36$6.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.29$0.65$6.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Mar 19, 2024
Return Version
2023v6.0
Gross Receipts
$739,193
Mission and Program Overview

Mission

To provide quality and affordable child care to employees of the fdr v.a. Hospital and the surrounding community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$54,590$133,652▲ $79,062
Cash and Non-Interest-Bearing Accounts$142,496$38,273▼ $104,223
Land, Buildings, and Equipment, Net$38,270$34,824▼ $3,446
Total Assets$235,356$206,749▼ $28,607
Liabilities
Other Liabilities$32,854$31,750▼ $1,104
Accounts Payable and Accrued Expenses$1,072$305▼ $767
Total Liabilities$33,926$32,055▼ $1,871
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$201,430$174,694▼ $26,736
Total Net Assets Fund Balance$201,430$174,694▼ $26,736
Total Liabilities and Net Assets / Fund Balance$235,356$206,749▼ $28,607

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$34,824$39,327$74,151
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Christine ValentinoExecutive DiFT$61,627$61,627

Board Members and Trustees

NameTitle
Courtney FaheyPres End 10/
Jennifer VicsuciSecretary
Andrea RibachonekTreasurer
Dana NevesVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$82,300
Program Service Revenue
$650,378
Investment Income
$60
Other Revenue
$2,769
Change in Net Assets
$-26,736
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$616,519
Other Expenses$145,724
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$511,201--$511,201
Current Officers, Directors, Trustees, and Key Employees-$61,627-$61,627
Payroll Taxes$37,061$6,630-$43,691
Insurance$21,867$3,448-$25,315
Office Expenses-$19,285-$19,285
Fees for Services Accounting-$11,941-$11,941
Fees for Services Legal-$9,500-$9,500
Other Expenses$7,253--$7,253
Information Technology-$5,511-$5,511
All Other Expenses$2,659$1,148-$3,807
Depreciation Depletion$3,446--$3,446
Advertising-$2,612-$2,612
Conferences and Meetings$1,907--$1,907
Travel-$23-$23
Total Functional Expenses$640,518$121,725$0$762,243
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,455
Fundraising Direct Expenses$3,686
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
Tuition Security Deposits$31,750
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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, Page 6, Part VI, Line 11B

“Management reviewed a draft of the form 990 with the board of directors and provided edits to the tax preparer prior to being filed with the irs.”

Form 990, Page 6, Part VI, Line 12C

“The center has a board approved conflict of interest policy. Each board member must fill out a declaration stating that they had no conflicts or identifying the nature of interested party transactions.”

Form 990, Page 6, Part VI, Line 15A

“Each year, the board of directors reviews comparable salaries based on information available to the public on federal form 990s for similar organizations and reviews the performance of the executive director to determine if the existing salary falls within these ranges.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Montrose Child Care Center Inc
EIN
13-3554801
Phone
9147342745
Address
2094 ALBANY POST ROAD BLDG 29, MONTROSE, NY 10548

Signing Officer

Name
Andrea Ribachonek
Title
Treasurer
Phone
9147342745
Signed
2024-03-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrea Ribachonek
Formed
1989
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
27

Preparer

Firm
Rbt Cpas Llp
Address
2678 SOUTH RD STE 101, POUGHKEEPSIE, NY 12601-5254
Preparer
Ross Trapani CPA
Phone
8454855510
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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/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt012796
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08
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IRS990ScheduleA/PublicSupportPY170Pct00.97940
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0102200
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IRS990ScheduleA/TotalSupportAmt0318024
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039327
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt074151
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION SECURITY DEPOSITS
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT REVIEWED A DRAFT OF THE FORM 990 WITH THE BOARD OF DIRECTORS AND PROVIDED EDITS TO THE TAX PREPARER PRIOR TO BEING FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CENTER HAS A BOARD APPROVED CONFLICT OF INTEREST POLICY. EACH BOARD MEMBER MUST FILL OUT A DECLARATION STATING THAT THEY HAD NO CONFLICTS OR IDENTIFYING THE NATURE OF INTERESTED PARTY TRANSACTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH YEAR, THE BOARD OF DIRECTORS REVIEWS COMPARABLE SALARIES BASED ON INFORMATION AVAILABLE TO THE PUBLIC ON FEDERAL FORM 990S FOR SIMILAR ORGANIZATIONS AND REVIEWS THE PERFORMANCE OF THE EXECUTIVE DIRECTOR TO DETERMINE IF THE EXISTING SALARY FALLS WITHIN THESE RANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0640518
IRS990/TotalFunctionalExpensesGrp/TotalAmt0762243
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/EOYAmt032055
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0201430
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0174694
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IRS990/TotalProgramServiceRevenueAmt0650378
IRS990/TotalReportableCompFromOrgAmt061627
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0206749
IRS990/TravelGrp/ManagementAndGeneralAmt023
IRS990/TravelGrp/TotalAmt023
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02094 ALBANY POST ROAD BLDG 29
IRS990/USAddress/CityNm0MONTROSE
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd010548
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0MONTROSECHILDCARE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDREA RIBACHONEK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09147342745
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-03-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONTROSE CHILD CARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0133554801
ReturnHeader/Filer/PhoneNum09147342745
ReturnHeader/Filer/USAddress/AddressLine1Txt02094 ALBANY POST ROAD BLDG 29
ReturnHeader/Filer/USAddress/CityNm0MONTROSE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010548
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0141604297
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RBT CPAS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02678 SOUTH RD STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0POUGHKEEPSIE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0126015254
ReturnHeader/PreparerPersonGrp/PhoneNum08454855510
ReturnHeader/PreparerPersonGrp/PreparationDt02025-03-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROSS TRAPANI CPA
ReturnHeader/ReturnTs02025-05-12T15:31:20-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-09-01
ReturnHeader/TaxPeriodEndDt02024-08-31
ReturnHeader/TaxYr02023

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