Civic Intelligence

Childcare Network of Niagara Frontier Inc.

990 • Fiscal year 2016 • EIN 16-1589523

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization ProfileN/A

View Organization Page

6265 Sheridan DriveWilliamsville, NY 14221

(716) 639-0717

Siviq Scores

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

Liabilities / Assets

60th percentile

0.28x

Higher debt load relative to assets than 60% of similar nonprofits.

2016 filings • NTEE P • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

36th percentile

0.07x

Higher debt load relative to revenue than 36% of similar nonprofits.

2016 filings • NTEE P • $1M-$5M nonprofits • Source year 2016

Net Margin

77th percentile

9.7%

Higher net margin than 77% of similar nonprofits.

2016 filings • NTEE P • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

74th percentile

$120,240

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2016 filings • NTEE P • $1M-$5M nonprofits • Source year 2016

Asset Growth

76th percentile

15%

Faster asset growth than 76% of similar nonprofits.

2016 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

13%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets60th percentile

Assets

Flat

$574,091

Flat from 2016

Net Assets

Flat

$411,078

Flat from 2016

Liabilities

Flat

$163,013

Flat from 2016

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin77th percentile

Revenue

Flat

$2,469,497

Flat from 2016

Expenses

Flat

$2,229,444

Flat from 2016

Net Income

Flat

$240,053

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $117,971Liabilities 2010: $61,293Net Assets 2010: $56,6782010Assets 2011: $335,609Liabilities 2011: $250,856Net Assets 2011: $84,7532011Assets 2014: $570,929Liabilities 2014: $334,020Net Assets 2014: $236,9092014Assets 2015: $499,320Liabilities 2015: $328,295Net Assets 2015: $171,0252015Assets 2016: $574,091Liabilities 2016: $163,013Net Assets 2016: $411,0782016Assets 2016: $574,091Liabilities 2016: $163,013Net Assets 2016: $411,0782016Assets 2017: $769,124Liabilities 2017: $286,576Net Assets 2017: $482,5482017Assets 2018: $885,383Liabilities 2018: $233,754Net Assets 2018: $651,6292018Assets 2019: $1,041,097Liabilities 2019: $187,533Net Assets 2019: $853,5642019Assets 2020: $685,361Liabilities 2020: $322,466Net Assets 2020: $362,8952020Assets 2021: $1,817,465Liabilities 2021: $157,872Net Assets 2021: $1,659,5932021Assets 2022: $2,121,933Liabilities 2022: $149,940Net Assets 2022: $1,971,9932022Assets 2023: $2,797,960Liabilities 2023: $160,684Net Assets 2023: $2,637,2762023Assets 2024: $4,758,703Liabilities 2024: $1,584,927Net Assets 2024: $3,173,7762024

Highlighted filing

2016

Assets$574,091
Liabilities$163,013
Net Assets$411,078
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $879,922Expenses 2010: $852,766Net Income 2010: $27,1562010Revenue 2011: $1,377,347Expenses 2011: $1,349,272Net Income 2011: $28,0752011Revenue 2014: $2,118,416Expenses 2014: $2,100,574Net Income 2014: $17,8422014Revenue 2015: $2,186,352Expenses 2015: $2,252,236Net Income 2015: -$65,8842015Revenue 2016: $2,469,497Expenses 2016: $2,229,444Net Income 2016: $240,0532016Revenue 2016: $2,469,497Expenses 2016: $2,229,444Net Income 2016: $240,0532016Revenue 2017: $2,358,164Expenses 2017: $2,286,694Net Income 2017: $71,4702017Revenue 2018: $2,888,625Expenses 2018: $2,719,544Net Income 2018: $169,0812018Revenue 2019: $3,404,115Expenses 2019: $3,202,180Net Income 2019: $201,9352019Revenue 2020: $1,726,017Expenses 2020: $2,216,686Net Income 2020: -$490,6692020Revenue 2021: $3,674,438Expenses 2021: $2,377,740Net Income 2021: $1,296,6982021Revenue 2022: $3,759,793Expenses 2022: $3,447,393Net Income 2022: $312,4002022Revenue 2023: $5,222,439Expenses 2023: $4,557,156Net Income 2023: $665,2832023Revenue 2024: $5,419,668Expenses 2024: $4,883,168Net Income 2024: $536,5002024

Highlighted filing

2016

Revenue$2,469,497
Expenses$2,229,444
Net Income$240,053
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$2,469,497
Mission and Program Overview

Mission

Childcare center management and operation of licensed daycare and after-school programs, along with other childcare related programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$341,868$320,768▼ $21,100
Cash and Non-Interest-Bearing Accounts$129,064$228,560▲ $99,496
Prepaid Expenses and Deferred Charges$20,886$20,909▲ $23
Accounts Receivable$7,502$3,854▼ $3,648
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$499,320$574,091▲ $74,771
Other Assets Total-$0-
Liabilities
Deferred Revenue$293,063$123,762▼ $169,301
Accounts Payable and Accrued Expenses$35,232$39,251▲ $4,019
Total Liabilities$328,295$163,013▼ $165,282
Net Assets / Fund Balance
Unrestricted Net Assets$171,025$411,078▲ $240,053
Total Net Assets Fund Balance$171,025$411,078▲ $240,053
Total Liabilities and Net Assets / Fund Balance$499,320$574,091▲ $74,771
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Angie KleehExecutive DirectorPT$120,240$120,240
Lisa StefanieDirectorPT$102,584$102,584
Kristina KleehDirectorPT$91,931$91,931

Board Members and Trustees

NameTitle
Christina SchweitzerDirector
Christine PlebanDirector
Courtney ShepardDirector
Deb BrushDirector
Mary FoxDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,444,042
Investment Income
$18,850
Other Revenue
$6,605
Change in Net Assets
$240,053

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,469,497
Total Revenue per Audited Statements
$2,469,497
Total Revenue per Form 990
$2,469,497
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,383,740
Salaries, Compensation, and Employee Benefits$845,704
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$775,801--$775,801
Fees for Services Management-$541,000-$541,000
Occupancy$215,062$210,000-$425,062
Fees for Services Other-$151,500-$151,500
Payroll Taxes$58,711--$58,711
Insurance$49,072--$49,072
Information Technology-$27,170-$27,170
All Other Expenses$6,682$16,459-$23,141
Advertising-$11,536-$11,536
Other Employee Benefits$11,192--$11,192
Other Expenses$10,853--$10,853
Travel-$9,344-$9,344
Fees for Services Accounting-$9,050-$9,050
Office Expenses-$2,792-$2,792
Fees for Services Legal-$2,500-$2,500
Conferences and Meetings-$285-$285
Total Functional Expenses$1,247,808$981,636$0$2,229,444

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,229,444
Total Expenses per Audited Statements$2,229,444
Total Expenses per Form 990$2,229,444
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
The Synergy GroupRelated PartyLeased EmployeesNo$541,000
The Synergy GroupRelated PartyLoan ReceivableNo$320,768
-Related PartyOccupancy CostsNo$210,000
The Synergy GroupRelated PartyContract NegotiationNo$151,000
-Related PartyInterest IncomeNo$18,850

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
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
Yes

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Board member kristina kleeh is the daughter-in-law of the executive director”

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Management and adminisration services”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Board of directors reviews form 990 before filing the return”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board documents potential conflicts of interest, if any”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Childcare Network of
EIN
16-1589523
Phone
7166390717
Address
6265 SHERIDAN DRIVE, WILLIAMSVILLE, NY 14221

Signing Officer

Name
Angie Kleeh
Title
Executive Director
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
2000
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
203

Preparer

Firm
The ZLC Group CPAs LLC
Address
4549 Main Street Suite 201, Amherst, NY 14226
Preparer
Jon T Zach CPA
Phone
7168399001
Raw XML AppendixShowing 400 of 515 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt035232
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt039251
IRS990/AccountsReceivableGrp/BOYAmt07502
IRS990/AccountsReceivableGrp/EOYAmt03854
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CHILDCARE CENTER MANAGEMENT AND OPERATION OF LICENSED DAYCARE AND AFTER-SCHOOL PROGRAMS, ALONG WITH OTHER CHILDCARE RELATED PROGRAMS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt011536
IRS990/AdvertisingGrp/TotalAmt011536
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt016459
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06682
IRS990/AllOtherExpensesGrp/TotalAmt023141
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0ANGIE KLEEH
IRS990/BooksInCareOfDetail/PhoneNum07166390717
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06265 SHERIDAN DRIVE SUITE 106
IRS990/BooksInCareOfDetail/USAddress/CityNm0WILLIAMSVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd014221
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0129064
IRS990/CashNonInterestBearingGrp/EOYAmt0228560
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0285
IRS990/ConferencesMeetingsGrp/TotalAmt0285
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt018850
IRS990/CYOtherExpensesAmt01383740
IRS990/CYOtherRevenueAmt06605
IRS990/CYProgramServiceRevenueAmt02444042
IRS990/CYRevenuesLessExpensesAmt0240053
IRS990/CYSalariesCompEmpBnftPaidAmt0845704
IRS990/CYTotalExpensesAmt02229444
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02469497
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0293063
IRS990/DeferredRevenueGrp/EOYAmt0123762
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0ESTABLISH, MAINTAIN AND OPERATE LICENSED DAY CARE CENTERS FOR CHILDREN IN NEW YORK STATE. ALSO, OPERATE AND MANAGE CHILDCARE AFTER-SCHOOL PROGRAMS, AND OTHER CHILDCARE RELATED PROGRAMS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0203
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01247808
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09050
IRS990/FeesForServicesAccountingGrp/TotalAmt09050
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02500
IRS990/FeesForServicesLegalGrp/TotalAmt02500
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0541000
IRS990/FeesForServicesManagementGrp/TotalAmt0541000
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0151500
IRS990/FeesForServicesOtherGrp/TotalAmt0151500
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt030.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt230.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0ANGIE KLEEH
IRS990/Form990PartVIISectionAGrp/PersonNm1LISA STEFANIE
IRS990/Form990PartVIISectionAGrp/PersonNm2KRISTINA KLEEH
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRISTINE PLEBAN
IRS990/Form990PartVIISectionAGrp/PersonNm4CHRISTINA SCHWEITZER
IRS990/Form990PartVIISectionAGrp/PersonNm5COURTNEY SHEPARD
IRS990/Form990PartVIISectionAGrp/PersonNm6DEB BRUSH
IRS990/Form990PartVIISectionAGrp/PersonNm7MARY FOX
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0120240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1102584
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt291931
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02469497
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt027170
IRS990/InformationTechnologyGrp/TotalAmt027170
IRS990/InsuranceGrp/ProgramServicesAmt049072
IRS990/InsuranceGrp/TotalAmt049072
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt018850
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018850
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0NY
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHILDCARE CENTER MANAGEMENT AND OPERATION OF LICENSED DAYCARE AND AFTER-SCHOOL PROGRAMS, ALONG WITH OTHER CHILDCARE RELATED PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0171025
IRS990/NetAssetsOrFundBalancesEOYAmt0411078
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0210000
IRS990/OccupancyGrp/ProgramServicesAmt0215062
IRS990/OccupancyGrp/TotalAmt0425062
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02792
IRS990/OfficeExpensesGrp/TotalAmt02792
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011192
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011192
IRS990/OtherExpensesGrp/Desc0PROGRAM FILED TRIPS
IRS990/OtherExpensesGrp/Desc1BANK FEES
IRS990/OtherExpensesGrp/Desc2PROGRAM MATERIALS
IRS990/OtherExpensesGrp/Desc3STAFF & UNIFORMS EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt051157
IRS990/OtherExpensesGrp/ProgramServicesAmt148797
IRS990/OtherExpensesGrp/ProgramServicesAmt220481
IRS990/OtherExpensesGrp/ProgramServicesAmt310853
IRS990/OtherExpensesGrp/TotalAmt051157
IRS990/OtherExpensesGrp/TotalAmt148797
IRS990/OtherExpensesGrp/TotalAmt220481
IRS990/OtherExpensesGrp/TotalAmt310853
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06605
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06605
IRS990/OtherRevenueTotalAmt06605
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0775801
IRS990/OtherSalariesAndWagesGrp/TotalAmt0775801
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0341868
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0320768
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt058711
IRS990/PayrollTaxesGrp/TotalAmt058711
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020886
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020909
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02444042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02444042
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015009
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01413424
IRS990/PYOtherRevenueAmt07158
IRS990/PYProgramServiceRevenueAmt02164185
IRS990/PYRevenuesLessExpensesAmt0-65884
IRS990/PYSalariesCompEmpBnftPaidAmt0838812
IRS990/PYTotalExpensesAmt02252236
IRS990/PYTotalRevenueAmt02186352
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0240053
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02444042
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt018850
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt015009
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt022013
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt017019
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt013650
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt086541
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02444042
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02171343
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02096403
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02005296
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01796293
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010513377
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt018850
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt015009
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt022013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt017019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt013650
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt086541
IRS990ScheduleA/InvestmentIncomeCYPct00.00820
IRS990ScheduleA/InvestmentIncomePYPct00.00850
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99180
IRS990ScheduleA/PublicSupportPY509Pct00.99150
IRS990ScheduleA/PublicSupportTotal509Amt010513377
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02444042
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02171343
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02096403
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02005296
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01796293
IRS990ScheduleA/Total509Grp/TotalAmt010513377
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02462892
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02186352
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02118416
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02022315
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01809943
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010599918
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt02229444
IRS990ScheduleD/RevenueSubtotalAmt02469497
IRS990ScheduleD/TotalExpensesPerForm990Amt02229444
IRS990ScheduleD/TotalRevenuePerForm990Amt02469497
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02469497
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02229444
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0THE SYNERGY GROUP
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1THE SYNERGY GROUP
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0THE SYNERGY GROUP
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1THE SYNERGY GROUP
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2THE SYNERGY GROUP
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0RELATED PARTY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1RELATED PARTY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2RELATED PARTY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3RELATED PARTY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4RELATED PARTY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd4false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0320768
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1151000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt2541000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt3210000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt418850
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LOAN RECEIVABLE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1CONTRACT NEGOTIATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2LEASED EMPLOYEES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3OCCUPANCY COSTS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4INTEREST INCOME
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE SYNERGY GROUP OF NIAGARA FRONTIER INC IS A RELATED APRTY THROUGH COMMON MANAGEMENT AND PARTIAL OWNERSHIP OF COMMON STOCK BY ANGIE KLEEH, EXECUTIVE DIRECTOR OF THE ORGANIZATION
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBER KRISTINA KLEEH IS THE DAUGHTER-IN-LAW OF THE EXECUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT AND ADMINISRATION SERVICES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS REVIEWS FORM 990 BEFORE FILING THE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD DOCUMENTS POTENTIAL CONFLICTS OF INTEREST, IF ANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0true
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0161595625

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$574,091
Liabilities
$163,013
Net assets
$411,078
Revenue
$2,469,497
Expenses
$2,229,444
Net income
$240,053
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.76$1.58$3.17$5.42$4.88$0.54
2023Summary only. Only limited summary data is available for this year.$2.80$0.16$2.64$5.22$4.56$0.67
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.12$0.15$1.97$3.76$3.45$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.16$1.66$3.67$2.38$1.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.32$0.36$1.73$2.22$0.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.19$0.85$3.40$3.20$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.23$0.65$2.89$2.72$0.17
2017Summary only. Only limited summary data is available for this year.$0.77$0.29$0.48$2.36$2.29$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.57$0.16$0.41$2.47$2.23$0.24
2016Summary only. Only limited summary data is available for this year.$0.57$0.16$0.41$2.47$2.23$0.24
2015Summary only. Only limited summary data is available for this year.$0.50$0.33$0.17$2.19$2.25$0.07
2014Summary only. Only limited summary data is available for this year.$0.57$0.33$0.24$2.12$2.10$0.02
2011Summary only. Only limited summary data is available for this year.$0.34$0.25$0.08$1.38$1.35$0.03
2010Summary only. Only limited summary data is available for this year.$0.12$0.06$0.06$0.88$0.85$0.03