Civic Intelligence

Childcare Network of Niagara Frontier Inc.

990 • Fiscal year 2017 • EIN 16-1589523

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

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

68th percentile

0.37x

Higher debt load relative to assets than 68% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

54th percentile

0.12x

Higher debt load relative to revenue than 54% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Net Margin

53rd percentile

3.0%

Higher net margin than 53% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Asset Growth

84th percentile

34%

Faster asset growth than 84% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-4.5%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets68th percentile

Assets

Flat

$769,124

Flat from 2017

Net Assets

Flat

$482,548

Flat from 2017

Liabilities

Flat

$286,576

Flat from 2017

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin53rd percentile

Revenue

Flat

$2,358,164

Flat from 2017

Expenses

Flat

$2,286,694

Flat from 2017

Net Income

Flat

$71,470

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth84th 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 2017: $769,124Liabilities 2017: $286,576Net Assets 2017: $482,5482017Assets 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

2017

Assets$769,124
Liabilities$286,576
Net Assets$482,548
Open 2017 Filing

Operations Trend

Revenue Growth20th 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 2017: $2,358,164Expenses 2017: $2,286,694Net Income 2017: $71,4702017Revenue 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

2017

Revenue$2,358,164
Expenses$2,286,694
Net Income$71,470
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$2,358,164
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
Cash and Non-Interest-Bearing Accounts$228,560$432,886▲ $204,326
Other Notes and Loans Receivable, Net$320,768$320,768→ $0
Prepaid Expenses and Deferred Charges$20,909$0▼ $20,909
Accounts Receivable$3,854$15,470▲ $11,616
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$574,091$769,124▲ $195,033
Other Assets Total-$0-
Liabilities
Deferred Revenue$123,762$154,029▲ $30,267
Accounts Payable and Accrued Expenses$39,251$132,547▲ $93,296
Total Liabilities$163,013$286,576▲ $123,563
Net Assets / Fund Balance
Unrestricted Net Assets$411,078$482,548▲ $71,470
Total Net Assets Fund Balance$411,078$482,548▲ $71,470
Total Liabilities and Net Assets / Fund Balance$574,091$769,124▲ $195,033
Compensation and Service Providers
Top Officer Pay25th percentile

Board Members and Trustees

NameTitle
Christina SchweitzerDirector
Christine PlebanDirector
Courtney ShepardDirector
Deb BrushDirector
Kristina KleehDirector
Lisa StefanieDirector
Mary FoxDirector
Angie KleehExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,347,242
Investment Income
$0
Other Revenue
$10,922
Change in Net Assets
$71,470
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,456,155
Salaries, Compensation, and Employee Benefits$830,539
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$769,862--$769,862
Fees for Services Management-$612,000-$612,000
Occupancy$220,745$210,000-$430,745
Fees for Services Other-$152,000-$152,000
Payroll Taxes$58,720--$58,720
Insurance$58,471--$58,471
Information Technology-$28,927-$28,927
All Other Expenses$6,418$17,263-$23,681
Advertising-$12,493-$12,493
Other Expenses$9,353--$9,353
Fees for Services Legal-$7,061-$7,061
Fees for Services Accounting-$6,000-$6,000
Office Expenses-$4,169-$4,169
Travel-$3,765-$3,765
Other Employee Benefits$1,957--$1,957
Total Functional Expenses$1,233,016$1,053,678$0$2,286,694
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
-Related PartyLeased EmployeesNo$612,000
The Synergy GroupRelated PartyLoan ReceivableNo$320,768
-Related PartyOccupancy CostsNo$210,000
The Synergy GroupRelated PartyContract NegotiationNo$152,000

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
Backup withholding compliance
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
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
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
2000
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
136

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 497 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/BOYAmt039251
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0132547
IRS990/AccountsReceivableGrp/BOYAmt03854
IRS990/AccountsReceivableGrp/EOYAmt015470
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CHILDCARE CENTER MANAGEMENT AND OPERATION OF LICENSED DAYCARE AND AFTER-SCHOOL PROGRAMS, ALONG WITH OTHER CHILDCARE RELATED PROGRAMS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt012493
IRS990/AdvertisingGrp/TotalAmt012493
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt017263
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06418
IRS990/AllOtherExpensesGrp/TotalAmt023681
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
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/BOYAmt0228560
IRS990/CashNonInterestBearingGrp/EOYAmt0432886
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt01456155
IRS990/CYOtherRevenueAmt010922
IRS990/CYProgramServiceRevenueAmt02347242
IRS990/CYRevenuesLessExpensesAmt071470
IRS990/CYSalariesCompEmpBnftPaidAmt0830539
IRS990/CYTotalExpensesAmt02286694
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02358164
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0123762
IRS990/DeferredRevenueGrp/EOYAmt0154029
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/EmployeeCnt0136
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01233016
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06000
IRS990/FeesForServicesAccountingGrp/TotalAmt06000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt07061
IRS990/FeesForServicesLegalGrp/TotalAmt07061
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0612000
IRS990/FeesForServicesManagementGrp/TotalAmt0612000
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0152000
IRS990/FeesForServicesOtherGrp/TotalAmt0152000
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/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02358164
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt028927
IRS990/InformationTechnologyGrp/TotalAmt028927
IRS990/InsuranceGrp/ProgramServicesAmt058471
IRS990/InsuranceGrp/TotalAmt058471
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
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/NetAssetsOrFundBalancesBOYAmt0411078
IRS990/NetAssetsOrFundBalancesEOYAmt0482548
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0210000
IRS990/OccupancyGrp/ProgramServicesAmt0220745
IRS990/OccupancyGrp/TotalAmt0430745
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04169
IRS990/OfficeExpensesGrp/TotalAmt04169
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01957
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01957
IRS990/OtherExpensesGrp/Desc0PROGRAM FIELD TRIPS
IRS990/OtherExpensesGrp/Desc1BANK FEES
IRS990/OtherExpensesGrp/Desc2PROGRAM MATERIALS
IRS990/OtherExpensesGrp/Desc3STAFF & UNIFORMS EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt046894
IRS990/OtherExpensesGrp/ProgramServicesAmt140950
IRS990/OtherExpensesGrp/ProgramServicesAmt219646
IRS990/OtherExpensesGrp/ProgramServicesAmt39353
IRS990/OtherExpensesGrp/TotalAmt046894
IRS990/OtherExpensesGrp/TotalAmt140950
IRS990/OtherExpensesGrp/TotalAmt219646
IRS990/OtherExpensesGrp/TotalAmt39353
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010922
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010922
IRS990/OtherRevenueTotalAmt010922
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0769862
IRS990/OtherSalariesAndWagesGrp/TotalAmt0769862
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0320768
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0320768
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt058720
IRS990/PayrollTaxesGrp/TotalAmt058720
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020909
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02347242
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02347242
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt018850
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01383740
IRS990/PYOtherRevenueAmt06605
IRS990/PYProgramServiceRevenueAmt02444042
IRS990/PYRevenuesLessExpensesAmt0240053
IRS990/PYSalariesCompEmpBnftPaidAmt0845704
IRS990/PYTotalExpensesAmt02229444
IRS990/PYTotalRevenueAmt02469497
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt071470
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02347242
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010922
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt018850
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015009
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt022013
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt017019
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt083813
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02347242
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02444042
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02171343
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02096403
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02005296
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011064326
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010922
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018850
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015009
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt022013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt017019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt083813
IRS990ScheduleA/InvestmentIncomeCYPct00.00750
IRS990ScheduleA/InvestmentIncomePYPct00.00820
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99250
IRS990ScheduleA/PublicSupportPY509Pct00.99180
IRS990ScheduleA/PublicSupportTotal509Amt011064326
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02347242
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02444042
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02171343
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02096403
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02005296
IRS990ScheduleA/Total509Grp/TotalAmt011064326
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02358164
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02462892
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02186352
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02118416
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02022315
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011148139
IRS990/ScheduleBRequiredInd0false
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/RelationshipDescriptionTxt0RELATED PARTY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1RELATED PARTY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2RELATED PARTY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3RELATED PARTY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0320768
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1152000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt2612000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt3210000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LOAN RECEIVABLE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1CONTRACT NEGOTIATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2LEASED EMPLOYEES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3OCCUPANCY COSTS
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE SYNERGY GROUP OF NIAGARA FRONTIER INC IS A RELATED PARTY 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
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0MANAGEMENT
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0THE SYNERGY GROUP OF THE NIAG FRONTIER
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt06265 SHERIDAN DRIVE SUITE 106
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0WILLIAMSVILLE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd014221
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0true
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0true
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$769,124
Liabilities
$286,576
Net assets
$482,548
Revenue
$2,358,164
Expenses
$2,286,694
Net income
$71,470
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
2017Detailed filing. Detailed filing data is available for this year.$0.77$0.29$0.48$2.36$2.29$0.07
2017Summary only. Only limited summary data is available for this year.$0.77$0.29$0.48$2.36$2.29$0.07
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