Civic Intelligence

Cedar Street Day Care Inc.

990 • Fiscal year 2015 • EIN 20-8131245

Jan 01, 2015 to Dec 31, 2015 • Filed on Feb 23, 2016

Organization Profile
35 North Cedar StreetBeacon, NY 12508

(845) 838-9349

Siviq Scores

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

Liabilities / Assets

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

98th percentile

2.66x

Higher debt load relative to revenue than 98% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

15th percentile

-22%

Higher net margin than 15% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

29th percentile

-9.7%

Faster asset growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

70th percentile

17%

Faster revenue growth than 70% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$338,728

Down $36,356 (-9.7%) from 2014

Net Assets

Flat

$0

Flat from 2014

Liabilities

Down

$338,728

Down $36,356 (-9.7%) from 2014

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin15th percentile

Revenue

Up

$127,411

Up $18,872 (+17%) from 2014

Expenses

Up

$155,368

Up $46,829 (+43%) from 2014

Net Income

Down

-$27,957

Down $27,957 from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$600K$400K$200K$0Assets 2011: $315,300Liabilities 2011: $315,300Net Assets 2011: $02011Assets 2012: $472,907Liabilities 2012: $472,907Net Assets 2012: $02012Assets 2013: $364,566Liabilities 2013: $364,566Net Assets 2013: $02013Assets 2014: $375,084Liabilities 2014: $375,084Net Assets 2014: $02014Assets 2015: $338,728Liabilities 2015: $338,728Net Assets 2015: $02015Assets 2016: $321,040Liabilities 2016: $321,040Net Assets 2016: $02016Assets 2017: $379,929Liabilities 2017: $306,528Net Assets 2017: $73,4012017Assets 2018: $397,224Liabilities 2018: $271,547Net Assets 2018: $125,6772018Assets 2019: $385,819Liabilities 2019: $251,235Net Assets 2019: $134,5842019Assets 2020: $291,857Liabilities 2020: $184,658Net Assets 2020: $107,1992020Assets 2021: $244,726Liabilities 2021: $76,225Net Assets 2021: $168,5012021Assets 2022: $229,189Liabilities 2022: $68,959Net Assets 2022: $160,2302022Assets 2023: $214,678Liabilities 2023: $49,464Net Assets 2023: $165,2142023

Highlighted filing

2015

Assets$338,728
Liabilities$338,728
Net Assets$0
Open 2015 Filing

Operations Trend

Revenue Growth70th percentile

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

$300K$200K$100K$0-$100KExpenses 2011: $129,0502011Expenses 2012: $175,7552012Revenue 2013: $165,915Expenses 2013: $165,915Net Income 2013: $02013Revenue 2014: $108,539Expenses 2014: $108,539Net Income 2014: $02014Revenue 2015: $127,411Expenses 2015: $155,368Net Income 2015: -$27,9572015Revenue 2016: $126,225Expenses 2016: $136,364Net Income 2016: -$10,1392016Revenue 2017: $263,279Expenses 2017: $189,878Net Income 2017: $73,4012017Revenue 2018: $244,066Expenses 2018: $191,790Net Income 2018: $52,2762018Revenue 2019: $135,795Expenses 2019: $126,888Net Income 2019: $8,9072019Revenue 2020: $108,305Expenses 2020: $135,690Net Income 2020: -$27,3852020Revenue 2021: $214,693Expenses 2021: $153,391Net Income 2021: $61,3022021Revenue 2022: $94,625Expenses 2022: $102,896Net Income 2022: -$8,2712022Revenue 2023: $30,000Expenses 2023: $25,016Net Income 2023: $4,9842023

Highlighted filing

2015

Revenue$127,411
Expenses$155,368
Net Income-$27,957
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Feb 23, 2016
Return Version
2015v2.1
Gross Receipts
$127,411
Mission and Program Overview

Mission

Promote early education that will stimulate children socially and emotionally.

Provide preschool and after school programand childcare services. To provide a safe and nurturing environmnet for toddlers, preschool and after school age school children. Provide comprehensive child care services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$375,084$338,728▼ $36,356
Total Assets$375,084$338,728▼ $36,356
Liabilities
Mortgage Notes Payable Secured by Investment Property$345,296$330,785▼ $14,511
Unsecured Notes Loans Payable$29,788$7,943▼ $21,845
Total Liabilities$375,084$338,728▼ $36,356
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$0→ $0
Total Liabilities and Net Assets / Fund Balance$375,084$338,728▼ $36,356

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$330,785$68,325$399,110
Equipment$7,943$3,563$33,098
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Debra RhodesCEO/chairperson
Kevin CarrVice Chairperson
Kanika WrightDirector of Education
Michael DandridgeDirector of Rel Ed
Lavonne CooperSeretary
Melvin RhodesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$127,411
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-27,957
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$83,926
Salaries, Compensation, and Employee Benefits$71,442
Total Fundraising Expense$3,534
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$64,200--$64,200
Depreciation Depletion$19,807--$19,807
All Other Expenses$10,255-$615$10,870
Travel$9,798--$9,798
Office Expenses$143$6,410$2,027$8,580
Other Expenses$8,228$4,364-$8,228
Payroll Taxes$4,911--$4,911
Insurance$4,033--$4,033
Advertising$2,590-$642$3,232
Other Employee Benefits$2,331--$2,331
Fees for Services Accounting$600--$600
Conferences and Meetings--$250$250
Total Functional Expenses$141,060$10,774$3,534$155,368
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
Federal income taxes-
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
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
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The organization meets on a monthly basis and reviews the 990”

Filing and Contact Details

Filer

Filer Name
Cedar Street Daycare
EIN
20-8131245
Phone
8458389349
Address
35 NORTH CEDAR STREET, BEACON, NY 12508

Signing Officer

Name
Debra Rhodes President
Title
352014
Signed
2016-02-23
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Legal Domicile
Ny
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Accutax Accounting Services LLC
Address
242 Main Street, Beacon, NY 12508
Preparer
Denise Gaither
Phone
8457658333
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“disposition of asset - Freedom Ford van”

Raw XML Appendix331 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.

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IRS990/USAddress/ZIPCd012508
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBRA RHODES PRESIDENT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0352014
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CEDAR STREET DAYCARE
ReturnHeader/Filer/BusinessNameControlTxt0CEDA
ReturnHeader/Filer/EIN0208131245
ReturnHeader/Filer/PhoneNum08458389349
ReturnHeader/Filer/USAddress/AddressLine1Txt035 NORTH CEDAR STREET
ReturnHeader/Filer/USAddress/CityNm0BEACON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012508
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Accutax Accounting Services LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0242 Main Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Beacon
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd012508
ReturnHeader/PreparerPersonGrp/PhoneNum08457658333
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Denise Gaither
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-02-23T04:07:44-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$338,728
Liabilities
$338,728
Net assets
$0
Revenue
$127,411
Expenses
$155,368
Net income
-$27,957
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.15$0.49$1.65$0.30$0.25$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.69$1.60$0.95$1.03$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$0.76$1.69$2.15$1.53$0.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.92$1.85$1.07$1.08$1.36$0.27
2019Summary only. Only limited summary data is available for this year.$3.86$2.51$1.35$1.36$1.27$0.09
2018Summary only. Only limited summary data is available for this year.$3.97$2.72$1.26$2.44$1.92$0.52
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$3.07$0.73$2.63$1.90$0.73
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$3.21$0.00$1.26$1.36$0.10
2015Detailed filing. Detailed filing data is available for this year.$3.39$3.39$0.00$1.27$1.55$0.28
2014Detailed filing. Detailed filing data is available for this year.$3.75$3.75$0.00$1.09$1.09$0.00
2013Detailed filing. Detailed filing data is available for this year.$3.65$3.65$0.00$1.66$1.66$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.73$4.73$0.00$1.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.15$3.15$0.00$1.29