Civic Intelligence

Glassboro Child Development Centers

990 • Fiscal year 2014 • EIN 22-1910475

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 15, 2015

31 South Main StGlassboro, NJ 08028

(856) 881-3331

Siviq Scores

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

Liabilities / Assets

85th percentile

0.65x

Higher debt load relative to assets than 85% of similar nonprofits.

2014 filings • NTEE P • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

83rd percentile

0.38x

Higher debt load relative to revenue than 83% of similar nonprofits.

2014 filings • NTEE P • $500k-$1M nonprofits • Source year 2014

Net Margin

64th percentile

5.5%

Higher net margin than 64% of similar nonprofits.

2014 filings • NTEE P • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

66th percentile

$61,791

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2014 filings • NTEE P • $500k-$1M nonprofits • Source year 2014

Asset Growth

67th percentile

11%

Faster asset growth than 67% of similar nonprofits.

2014 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

35th percentile

-1.0%

Faster revenue growth than 35% of similar nonprofits.

2014 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Up

$456,654

Up $43,803 (+11%) from 2013

Net Assets

Up

$160,215

Up $42,017 (+36%) from 2013

Liabilities

Up

$296,439

Up $1,786 (+0.6%) from 2013

Revenue

Down

$786,855

Down $7,967 (-1.0%) from 2013

Expenses

Down

$743,342

Down $55,405 (-6.9%) from 2013

Net Income

Up

$43,513

Up $47,438 (+1209%) from 2013

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $462,650Liabilities 2011: $322,181Net Assets 2011: $140,4692011Assets 2012: $432,864Liabilities 2012: $310,741Net Assets 2012: $122,1232012Assets 2013: $412,851Liabilities 2013: $294,653Net Assets 2013: $118,1982013Assets 2014: $456,654Liabilities 2014: $296,439Net Assets 2014: $160,2152014Assets 2015: $444,833Liabilities 2015: $343,111Net Assets 2015: $101,7222015Assets 2016: $422,744Liabilities 2016: $296,304Net Assets 2016: $126,4402016Assets 2017: $400,478Liabilities 2017: $316,308Net Assets 2017: $84,1702017Assets 2018: $407,858Liabilities 2018: $310,555Net Assets 2018: $97,3032018Assets 2019: $431,763Liabilities 2019: $256,740Net Assets 2019: $175,0232019Assets 2020: $938,049Liabilities 2020: $328,639Net Assets 2020: $609,4102020Assets 2021: $726,089Liabilities 2021: $376,282Net Assets 2021: $349,8072021Assets 2022: $1,735,838Liabilities 2022: $283,333Net Assets 2022: $1,452,5052022Assets 2023: $1,675,441Liabilities 2023: $264,215Net Assets 2023: $1,411,2262023Assets 2024: $1,855,088Liabilities 2024: $258,027Net Assets 2024: $1,597,0612024

Highlighted filing

2014

Assets$456,654
Liabilities$296,439
Net Assets$160,215

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $935,1172011Revenue 2012: $920,668Expenses 2012: $911,154Net Income 2012: $9,5142012Revenue 2013: $794,822Expenses 2013: $798,747Net Income 2013: -$3,9252013Revenue 2014: $786,855Expenses 2014: $743,342Net Income 2014: $43,5132014Revenue 2015: $764,798Expenses 2015: $822,797Net Income 2015: -$57,9992015Revenue 2016: $896,466Expenses 2016: $885,881Net Income 2016: $10,5852016Revenue 2017: $1,014,722Expenses 2017: $1,056,992Net Income 2017: -$42,2702017Revenue 2018: $1,090,858Expenses 2018: $1,077,725Net Income 2018: $13,1332018Revenue 2019: $1,193,883Expenses 2019: $1,095,288Net Income 2019: $98,5952019Revenue 2020: $1,518,620Expenses 2020: $1,005,764Net Income 2020: $512,8562020Revenue 2021: $1,499,353Expenses 2021: $1,758,958Net Income 2021: -$259,6052021Revenue 2022: $3,411,401Expenses 2022: $2,308,703Net Income 2022: $1,102,6982022Revenue 2023: $2,284,167Expenses 2023: $2,325,446Net Income 2023: -$41,2792023Revenue 2024: $2,653,890Expenses 2024: $2,468,055Net Income 2024: $185,8352024

Highlighted filing

2014

Revenue$786,855
Expenses$743,342
Net Income$43,513
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 15, 2015
Return Version
2014v5.0
Gross Receipts
$786,855
Mission and Program Overview

Mission

To provide daycare services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$327,533$306,086▼ $21,447
Accounts Receivable$65,708$121,590▲ $55,882
Savings and Temporary Cash Investments$13,392$28,713▲ $15,321
Pledges and Grants Receivable$5,953--
Cash and Non-Interest-Bearing Accounts$265$265→ $0
Total Assets$412,851$456,654▲ $43,803
Liabilities
Mortgage Notes Payable Secured by Investment Property$234,777$240,989▲ $6,212
Other Liabilities$40,342$40,342→ $0
Accounts Payable and Accrued Expenses$19,534$15,108▼ $4,426
Total Liabilities$294,653$296,439▲ $1,786
Net Assets / Fund Balance
Unrestricted Net Assets$105,166$147,183▲ $42,017
Temporarily Rstr Net Assets$13,032$13,032→ $0
Total Net Assets Fund Balance$118,198$160,215▲ $42,017
Total Liabilities and Net Assets / Fund Balance$412,851$456,654▲ $43,803

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$660,193-$660,193
Land$40,783-$40,783
Buildings$-394,890$394,890-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joan DillonExecutive DirectorFT$61,791$61,791

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$179,758
Program Service Revenue
$596,797
Investment Income
$0
Other Revenue
$10,300
All Other Contributions
$167,810
Change in Net Assets
$43,513

Audited Revenue Reconciliation

Revenue per Audited Statements
$786,855
Total Revenue per Audited Statements
$786,855
Total Revenue per Form 990
$786,855
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$563,301
Other Expenses$180,041
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$459,961--$459,961
All Other Expenses$109,430--$109,430
Current Officers, Directors, Trustees, and Key Employees-$61,791-$61,791
Payroll Taxes$41,549--$41,549
Depreciation Depletion$21,447--$21,447
Interest$13,537--$13,537
Other Expenses$8,914--$8,914
Fees for Services Accounting-$6,300-$6,300
Travel$2,293--$2,293
Office Expenses-$1,571-$1,571
Advertising$25--$25
Total Functional Expenses$673,680$69,662$0$743,342

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$741,904
Total Expenses per Audited Statements$741,904
Total Expenses per Form 990$741,904
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
Other Liabilities$40,342
Governance and Compliance

Governance Checklist

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

Governance Explanations

Officer directors etc family relationship Part VI line 2

There is a family relationship between two officers.

Form 990 governing body review Part VI line 11

Form 990 was presented to officers for review before signed and mailed.

Conflict of interest policy compliance Part VI line 12C

Annually a conflict of interest survey is distributed to all staff, volunteers and board members to complete. A copy is maintained for the records.

Governing documents etc available to public Part VI line 19

Others can request to view the governing documents, conflicts of interest policy and financial statements.

Filing and Contact Details

Filer

Filer Name
Glassboro Child Development
EIN
22-1910475
Address
31 SOUTH MAIN ST, GLASSBORO, NJ 08028

Signing Officer

Name
Joan Dillon
Title
President
Phone
8568813331
Signed
2015-10-15
Discuss with paid preparer
No

Organization Details

Formed
1970
Legal Domicile
Nj
Voting Board Members
6
Independent Board Members
5
Employees
48

Preparer

Firm
ARJ Business Services
Address
429 Woodbury Glassboro Rd Ste 203, Sewell, NJ 08080
Preparer
Marcie Dewey
Phone
8569563739
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

Net Assets were released from restriction.

List of other expenses Part IX line 24E

Liability insurance 11234cleaning/maintenance 8562utilities 15239equipment lease 5775uniforms 787miscellaneous 3720contributions 2960licenses/permits 1358dues/publications 284directors insurance 1639student insurance 2154telephone 8346food 33127bank fees 349bad debt 16995 total 112529

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0565975
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0455563
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0477561
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01848537
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt012
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0129
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0124
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt027
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0297
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0596797
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0316129
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0354411
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0424555
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0471823
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02163715
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0153
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt098
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0129
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0124
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0920539
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0880216
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0949897
IRS990ScheduleA/Total509Grp/TotalAmt04013016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0764612
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0497769
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0920668
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0880340
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0949924
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04013313
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0394890
IRS990ScheduleD/ExpensesSubtotalAmt0741904
IRS990ScheduleD/LandGrp/BookValueAmt040783
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040783
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0660193
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0660193
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040342
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Other Liabilities
IRS990ScheduleD/RevenueSubtotalAmt0786855
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0306086
IRS990ScheduleD/TotalExpensesPerForm990Amt0741904
IRS990ScheduleD/TotalLiabilityAmt040342
IRS990ScheduleD/TotalRevenuePerForm990Amt0786855
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0741904
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE IS A FAMILY RELATIONSHIP BETWEEN TWO OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 WAS PRESENTED TO OFFICERS FOR REVIEW BEFORE SIGNED AND MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY A CONFLICT OF INTEREST SURVEY IS DISTRIBUTED TO ALL STAFF, VOLUNTEERS AND BOARD MEMBERS TO COMPLETE. A COPY IS MAINTAINED FOR THE RECORDS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OTHERS CAN REQUEST TO VIEW THE GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Net Assets were released from restriction.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LIABILITY INSURANCE 11234CLEANING/MAINTENANCE 8562UTILITIES 15239EQUIPMENT LEASE 5775UNIFORMS 787MISCELLANEOUS 3720CONTRIBUTIONS 2960LICENSES/PERMITS 1358DUES/PUBLICATIONS 284DIRECTORS INSURANCE 1639STUDENT INSURANCE 2154TELEPHONE 8346FOOD 33127BANK FEES 349BAD DEBT 16995 TOTAL 112529
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5List of other expenses Part IX line 24e
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0456654
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IRS990/TotalContributionsAmt0179758
IRS990/TotalEmployeeCnt048
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt069662
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0673680
IRS990/TotalFunctionalExpensesGrp/TotalAmt0743342
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0294653
IRS990/TotalLiabilitiesEOYAmt0296439
IRS990/TotalLiabilitiesGrp/BOYAmt0294653
IRS990/TotalLiabilitiesGrp/EOYAmt0296439
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0118198
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0160215
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt037021
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt037021
IRS990/TotalProgramServiceExpensesAmt0673680
IRS990/TotalProgramServiceRevenueAmt0596797
IRS990/TotalReportableCompFromOrgAmt061791
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0607097
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0786855
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0412851
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0456654
IRS990/TotReportableCompRltdOrgAmt00
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IRS990/TravelGrp/ProgramServicesAmt02293
IRS990/TravelGrp/TotalAmt02293
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.86$0.26$1.60$2.65$2.47$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.68$0.26$1.41$2.28$2.33$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.74$0.28$1.45$3.41$2.31$1.10
2021Detailed filing. Detailed filing data is available for this year.$0.73$0.38$0.35$1.50$1.76$0.26
2020Detailed filing. Detailed filing data is available for this year.$0.94$0.33$0.61$1.52$1.01$0.51
2019Detailed filing. Detailed filing data is available for this year.$0.43$0.26$0.18$1.19$1.10$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.41$0.31$0.10$1.09$1.08$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.40$0.32$0.08$1.01$1.06$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.42$0.30$0.13$0.90$0.89$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.44$0.34$0.10$0.76$0.82$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.46$0.30$0.16$0.79$0.74$0.04
2013Summary only. Only limited summary data is available for this year.$0.41$0.29$0.12$0.79$0.80$0.00
2012Summary only. Only limited summary data is available for this year.$0.43$0.31$0.12$0.92$0.91$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.32$0.14$0.94
Peer Organizations

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