Civic Intelligence

Creative Beginning Child Care Center

990 • Fiscal year 2012 • EIN 16-1383109

Oct 01, 2011 to Sep 30, 2012

Rochester, NY
Siviq Scores

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

Liabilities / Assets

93rd percentile

0.66x

Higher debt load relative to assets than 93% of similar nonprofits.

2012 filings • NTEE B • <$500k nonprofits • Source year 2012

Liabilities / Revenue

87th percentile

0.14x

Higher debt load relative to revenue than 87% of similar nonprofits.

2012 filings • NTEE B • <$500k nonprofits • Source year 2012

Net Margin

40th percentile

-0.3%

Higher net margin than 40% of similar nonprofits.

2012 filings • NTEE B • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

49th percentile

2.0%

Faster asset growth than 49% of similar nonprofits.

2012 filings • NTEE B • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

24th percentile

-21%

Faster revenue growth than 24% of similar nonprofits.

2012 filings • NTEE B • <$500k nonprofits • Annualized from 2011 to 2012

Assets

Up

$73,346

Up $1,471 (+2.0%) from 2011

Net Assets

Down

$25,189

Down $1,109 (-4.2%) from 2011

Liabilities

Up

$48,157

Up $2,581 (+5.7%) from 2011

Revenue

Down

$337,494

Down $90,394 (-21%) from 2011

Expenses

Down

$338,603

Down $50,041 (-13%) from 2011

Net Income

Down

-$1,109

Down $40,353 (-103%) from 2011

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0-$100KAssets 2011: $71,875Liabilities 2011: $45,576Net Assets 2011: $26,2982011Assets 2012: $73,346Liabilities 2012: $48,157Net Assets 2012: $25,1892012Assets 2013: $35,712Liabilities 2013: $36,076Net Assets 2013: -$3642013Assets 2014: $23,420Liabilities 2014: $52,971Net Assets 2014: -$29,5512014Assets 2015: $39,928Liabilities 2015: $57,544Net Assets 2015: -$17,6162015Assets 2016: $111,436Liabilities 2016: $56,271Net Assets 2016: $55,1652016Assets 2017: $121,746Liabilities 2017: $58,015Net Assets 2017: $63,7312017Assets 2018: $84,863Liabilities 2018: $44,522Net Assets 2018: $40,3412018Assets 2019: $105,156Liabilities 2019: $44,840Net Assets 2019: $60,3162019Assets 2020: $226,227Liabilities 2020: $134,667Net Assets 2020: $91,5602020Assets 2021: $158,540Liabilities 2021: $34,414Net Assets 2021: $124,1262021Assets 2022: $113,192Liabilities 2022: $28,247Net Assets 2022: $84,9452022Assets 2023: $306,116Liabilities 2023: $170,620Net Assets 2023: $135,4962023Assets 2025: $27,224Liabilities 2025: $11,199Net Assets 2025: $16,0252025

Highlighted filing

2012

Assets$73,346
Liabilities$48,157
Net Assets$25,189

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $427,888Expenses 2011: $388,644Net Income 2011: $39,2442011Revenue 2012: $337,494Expenses 2012: $338,603Net Income 2012: -$1,1092012Revenue 2013: $291,700Expenses 2013: $317,253Net Income 2013: -$25,5532013Revenue 2014: $227,026Expenses 2014: $248,498Net Income 2014: -$21,4722014Revenue 2015: $197,443Expenses 2015: $185,508Net Income 2015: $11,9352015Revenue 2016: $488,536Expenses 2016: $411,755Net Income 2016: $76,7812016Revenue 2017: $673,045Expenses 2017: $664,479Net Income 2017: $8,5662017Revenue 2018: $650,776Expenses 2018: $674,166Net Income 2018: -$23,3902018Revenue 2019: $614,193Expenses 2019: $594,218Net Income 2019: $19,9752019Revenue 2020: $717,187Expenses 2020: $685,943Net Income 2020: $31,2442020Revenue 2021: $612,895Expenses 2021: $579,548Net Income 2021: $33,3472021Revenue 2022: $327,460Expenses 2022: $367,806Net Income 2022: -$40,3462022Revenue 2023: $481,882Expenses 2023: $431,331Net Income 2023: $50,5512023Revenue 2025: $351,556Expenses 2025: $432,048Net Income 2025: -$80,4922025

Highlighted filing

2012

Revenue$337,494
Expenses$338,603
Net Income-$1,109
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Mission and Program Overview

Mission

Quality educational daycare programming, as well as Pre-Kindergarten programming, to any family regardless of religion, ethnic background, economic status or home stability. (Continued on Schedule O) We offer stimulating curriculum and provide a warm and secure environment where children are free to explore various activities. Our goal is to enhance children's growth and development at the age appropriate levels.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.11$0.16$3.52$4.32$0.80
2023Summary only. Only limited summary data is available for this year.$3.06$1.71$1.35$4.82$4.31$0.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.28$0.85$3.27$3.68$0.40
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.34$1.24$6.13$5.80$0.33
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$1.35$0.92$7.17$6.86$0.31
2019Summary only. Only limited summary data is available for this year.$1.05$0.45$0.60$6.14$5.94$0.20
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.45$0.40$6.51$6.74$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.58$0.64$6.73$6.64$0.09
2016Summary only. Only limited summary data is available for this year.$1.11$0.56$0.55$4.89$4.12$0.77
2015Detailed filing. Detailed filing data is available for this year.$0.40$0.58$0.18$1.97$1.86$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.23$0.53$0.30$2.27$2.48$0.21
2013Summary only. Only limited summary data is available for this year.$0.36$0.36$0.00$2.92$3.17$0.26
2012Summary only. Only limited summary data is available for this year.$0.73$0.48$0.25$3.37$3.39$0.01
2011Summary only. Only limited summary data is available for this year.$0.72$0.46$0.26$4.28$3.89$0.39
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • NTEE B • <$500k nonprofits