Civic Intelligence

Epcecf Day Care Center Inc

990 • Fiscal year 2015 • EIN 16-1193095

Sep 01, 2014 to Aug 31, 2015 • Filed on Apr 18, 2016

Organization ProfileN/A
100 Washington StreetElmira, NY 14901

(607) 737-4815

Siviq Scores

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

Liabilities / Assets

80th percentile

0.32x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • NTEE P • <$500k nonprofits • Source year 2015

Liabilities / Revenue

73rd percentile

0.06x

Higher debt load relative to revenue than 73% of similar nonprofits.

2015 filings • NTEE P • <$500k nonprofits • Source year 2015

Net Margin

44th percentile

0.9%

Higher net margin than 44% of similar nonprofits.

2015 filings • NTEE P • <$500k nonprofits • Source year 2015

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • NTEE P • <$500k nonprofits • Source year 2015

Asset Growth

74th percentile

26%

Faster asset growth than 74% of similar nonprofits.

2015 filings • NTEE P • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

77th percentile

24%

Faster revenue growth than 77% of similar nonprofits.

2015 filings • NTEE P • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$75,443

Up $15,488 (+26%) from 2014

Net Assets

Up

$51,483

Up $3,499 (+7.3%) from 2014

Liabilities

Up

$23,960

Up $11,989 (+100%) from 2014

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin44th percentile

Revenue

Up

$381,895

Up $73,239 (+24%) from 2014

Expenses

Up

$378,396

Up $52,275 (+16%) from 2014

Net Income

Up

$3,499

Up $20,964 (+120%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$400K$300K$200K$100K$0Assets 2011: $84,115Liabilities 2011: $8,738Net Assets 2011: $75,3772011Assets 2012: $87,612Liabilities 2012: $10,416Net Assets 2012: $77,1962012Assets 2013: $75,590Liabilities 2013: $10,141Net Assets 2013: $65,4492013Assets 2014: $59,955Liabilities 2014: $11,971Net Assets 2014: $47,9842014Assets 2015: $75,443Liabilities 2015: $23,960Net Assets 2015: $51,4832015Assets 2016: $69,148Liabilities 2016: $26,257Net Assets 2016: $42,8912016Assets 2017: $62,250Liabilities 2017: $42,692Net Assets 2017: $19,5582017Assets 2018: $95,444Liabilities 2018: $55,638Net Assets 2018: $39,8062018Assets 2019: $137,965Liabilities 2019: $56,004Net Assets 2019: $81,9612019Assets 2020: $223,421Liabilities 2020: $67,094Net Assets 2020: $156,3272020Assets 2021: $324,695Liabilities 2021: $60,794Net Assets 2021: $263,9012021Assets 2022: $232,192Liabilities 2022: $46,324Net Assets 2022: $185,8682022Assets 2023: $114,563Liabilities 2023: $59,014Net Assets 2023: $55,5492023

Highlighted filing

2015

Assets$75,443
Liabilities$23,960
Net Assets$51,483
Open 2015 Filing

Operations Trend

Revenue Growth77th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $330,850Expenses 2011: $334,058Net Income 2011: -$3,2082011Revenue 2012: $343,139Expenses 2012: $341,320Net Income 2012: $1,8192012Expenses 2013: $331,8082013Revenue 2014: $308,656Expenses 2014: $326,121Net Income 2014: -$17,4652014Revenue 2015: $381,895Expenses 2015: $378,396Net Income 2015: $3,4992015Revenue 2016: $821,940Expenses 2016: $830,532Net Income 2016: -$8,5922016Revenue 2017: $829,336Expenses 2017: $852,669Net Income 2017: -$23,3332017Revenue 2018: $947,038Expenses 2018: $926,790Net Income 2018: $20,2482018Revenue 2019: $1,085,411Expenses 2019: $1,043,256Net Income 2019: $42,1552019Revenue 2020: $923,136Expenses 2020: $848,770Net Income 2020: $74,3662020Revenue 2021: $983,235Expenses 2021: $875,662Net Income 2021: $107,5732021Revenue 2022: $791,702Expenses 2022: $869,735Net Income 2022: -$78,0332022Revenue 2023: $151,111Expenses 2023: $281,430Net Income 2023: -$130,3192023

Highlighted filing

2015

Revenue$381,895
Expenses$378,396
Net Income$3,499
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Apr 18, 2016
Return Version
2014v6.0
Gross Receipts
$381,895
Mission and Program Overview

Mission

The organization provides day care services for toddlers, pre-kindergarten children and infants of the employees of the elmira psychiatric center,the elmira correctional facility, and other designated children.

Providing day care for toddlers, pre-kindergarten children and infants of the employees of the elmira psychiatric center and the elmira correctional facility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$44,211$52,479▲ $8,268
Accounts Receivable$10,325$20,583▲ $10,258
Land, Buildings, and Equipment, Net$5,293$2,239▼ $3,054
Prepaid Expenses and Deferred Charges$126$142▲ $16
Total Assets$59,955$75,443▲ $15,488
Liabilities
Other Liabilities$9,666$18,831▲ $9,165
Accounts Payable and Accrued Expenses$2,305$5,129▲ $2,824
Total Liabilities$11,971$23,960▲ $11,989
Net Assets / Fund Balance
Unrestricted Net Assets$47,984$51,483▲ $3,499
Total Net Assets Fund Balance$47,984$51,483▲ $3,499
Total Liabilities and Net Assets / Fund Balance$59,955$75,443▲ $15,488

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,223$76,528$78,751
Other Land Buildings$16$12,371$12,387
Compensation and Service Providers
Top Officer Pay71st percentile

Board Members and Trustees

NameTitle
Carol AllardPresident
Kimberly StantzVice President
Amy MilesDirector
Debra LauperDirector
Jennifer MutoDirector
Reginald MarshallDirector
Elizabeth CroutSecretary
Jennifer FurmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$46,337
Program Service Revenue
$335,546
Investment Income
$12
Other Revenue
$0
All Other Contributions
$29,095
Change in Net Assets
$3,499

Audited Revenue Reconciliation

Revenue per Audited Statements
$381,895
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$31,000
Total Revenue per Audited Statements
$412,895
Total Revenue per Form 990
$381,895
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$300,333
Other Expenses$78,063
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$231,166--$231,166
Current Officers, Directors, Trustees, and Key Employees$21,307$21,308-$42,615
Payroll Taxes$22,304$4,248-$26,552
Insurance$5,930$659-$6,589
Occupancy$4,535$504-$5,039
All Other Expenses$3,638--$3,638
Fees for Services Other-$3,600-$3,600
Fees for Services Accounting-$3,176-$3,176
Other Expenses$3,102--$3,102
Depreciation Depletion$3,054--$3,054
Office Expenses$1,208$1,209-$2,417
Fees for Services Legal-$50-$50
Total Functional Expenses$343,642$34,754$0$378,396

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$409,396
Expenses per Audited Statements$378,396
Total Expenses per Form 990$378,396
Expenses Not Reported on Form 990$31,000
Expenses Not Reported on Financial Statements$0
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
Accrued Payroll and Withholding Taxes$17,048
Accrued Compensated Absences$1,783
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

“Board members review form 990 along with the independent auditor's report annually.”

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

“The board members annually report to the officers any conflicts that exist related to them and the organization.”

Form 990, Part VI, Section B, Line 15

“The board of directors determines and approves all compensation arrangements.”

Form 990, Part VI, Section C, Line 18

“All documents are available to the public during regular business hours in the office.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public during regular business hours at its office location.”

Filing and Contact Details

Filer

Filer Name
Epcecf Day Care Centerinc
EIN
16-1193095
Phone
6077374815
Address
100 WASHINGTON STREET, ELMIRA, NY 14901

Signing Officer

Name
Jennifer Furman
Title
Treasurer
Phone
6077374815
Signed
2016-04-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Furman
Formed
1985
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Gerald R Russin CPA
Address
24 W MARKET ST, CORNING, NY 14830
Phone
6079364629
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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt031000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt031000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0155000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt012
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt023
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt034
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0104
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0334891
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0259532
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0270432
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0285061
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0264268
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01414184
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt023
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt034
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0104
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt01836803
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0412883
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0339640
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0351042
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0371422
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0361816
IRS990ScheduleA/Total509Grp/TotalAmt01836803
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0412895
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0339656
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0351061
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0371445
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0361850
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01836907
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt031000
IRS990ScheduleD/DonatedServicesUseFcltsAmt031000
IRS990ScheduleD/EquipmentGrp/BookValueAmt02223
IRS990ScheduleD/EquipmentGrp/DepreciationAmt076528
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt078751
IRS990ScheduleD/ExpensesNotReportedAmt031000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0378396
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012371
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012387
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017048
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11783
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND WITHHOLDING TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/RevenueNotReportedAmt031000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0381895
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02239
IRS990ScheduleD/TotalExpensesPerForm990Amt0378396
IRS990ScheduleD/TotalLiabilityAmt018831
IRS990ScheduleD/TotalRevenuePerForm990Amt0381895
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0412895
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0409396
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS REVIEW FORM 990 ALONG WITH THE INDEPENDENT AUDITOR'S REPORT ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MEMBERS ANNUALLY REPORT TO THE OFFICERS ANY CONFLICTS THAT EXIST RELATED TO THEM AND THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS DETERMINES AND APPROVES ALL COMPENSATION ARRANGEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE AVAILABLE TO THE PUBLIC DURING REGULAR BUSINESS HOURS IN THE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC DURING REGULAR BUSINESS HOURS AT ITS OFFICE LOCATION.
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 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt059955
IRS990/TotalAssetsEOYAmt075443
IRS990/TotalAssetsGrp/BOYAmt059955
IRS990/TotalAssetsGrp/EOYAmt075443
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt046337
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034754
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0343642
IRS990/TotalFunctionalExpensesGrp/TotalAmt0378396
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011971
IRS990/TotalLiabilitiesEOYAmt023960
IRS990/TotalLiabilitiesGrp/BOYAmt011971
IRS990/TotalLiabilitiesGrp/EOYAmt023960
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt047984
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt051483
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0343642
IRS990/TotalProgramServiceRevenueAmt0335546
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt012
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0335546
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0381895
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt059955
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt075443
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt047984
IRS990/UnrestrictedNetAssetsGrp/EOYAmt051483
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0100 WASHINGTON STREET
IRS990/USAddress/CityNm0ELMIRA
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd014901
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER FURMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06077374815
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-18

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$75,443
Liabilities
$23,960
Net assets
$51,483
Revenue
$381,895
Expenses
$378,396
Net income
$3,499
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.06$0.06$0.15$0.28$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.05$0.19$0.79$0.87$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.32$0.06$0.26$0.98$0.88$0.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.07$0.16$0.92$0.85$0.07
2019Summary only. Only limited summary data is available for this year.$0.14$0.06$0.08$1.09$1.04$0.04
2018Summary only. Only limited summary data is available for this year.$0.10$0.06$0.04$0.95$0.93$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.06$0.04$0.02$0.83$0.85$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.07$0.03$0.04$0.82$0.83$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.08$0.02$0.05$0.38$0.38$0.00
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.06$0.01$0.05$0.31$0.33$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.01$0.07$0.33
2012Summary only. Only limited summary data is available for this year.$0.09$0.01$0.08$0.34$0.34$0.00
2011Summary only. Only limited summary data is available for this year.$0.08$0.01$0.08$0.33$0.33$0.00