Civic Intelligence

Glassboro Child Development Centers

990 • Fiscal year 2015 • EIN 22-1910475

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 15, 2016

Organization ProfileWWW.GCDCKIDS.ORG

View Organization Page

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

86th percentile

0.77x

Higher debt load relative to assets than 86% of similar nonprofits.

2015 filings • NTEE P • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

0.45x

Higher debt load relative to revenue than 84% of similar nonprofits.

2015 filings • NTEE P • $500k-$1M nonprofits • Source year 2015

Net Margin

20th percentile

-7.6%

Higher net margin than 20% of similar nonprofits.

2015 filings • NTEE P • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

2015 filings • NTEE P • $500k-$1M nonprofits • Source year 2015

Asset Growth

37th percentile

-2.6%

Faster asset growth than 37% of similar nonprofits.

2015 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

31st percentile

-2.8%

Faster revenue growth than 31% of similar nonprofits.

2015 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$444,833

Down $11,821 (-2.6%) from 2014

Net Assets

Down

$101,722

Down $58,493 (-37%) from 2014

Liabilities

Up

$343,111

Up $46,672 (+16%) from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin20th percentile

Revenue

Down

$764,798

Down $22,057 (-2.8%) from 2014

Expenses

Up

$822,797

Up $79,455 (+11%) from 2014

Net Income

Down

-$57,999

Down $101,512 (-233%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

2015

Assets$444,833
Liabilities$343,111
Net Assets$101,722
Open 2015 Filing

Operations Trend

Revenue Growth31st percentile

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

2015

Revenue$764,798
Expenses$822,797
Net Income-$57,999
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 15, 2016
Return Version
2015v3.0
Gross Receipts
$764,798
Mission and Program Overview

Mission

To provide daycare services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$306,086$284,639▼ $21,447
Accounts Receivable$121,590$83,999▼ $37,591
Pledges and Grants Receivable-$49,950-
Cash and Non-Interest-Bearing Accounts$28,974$25,648▼ $3,326
Savings and Temporary Cash Investments$4$597▲ $593
Total Assets$456,654$444,833▼ $11,821
Liabilities
Mortgage Notes Payable Secured by Investment Property$240,989$218,952▼ $22,037
Other Liabilities$40,342$84,688▲ $44,346
Accounts Payable and Accrued Expenses$15,108$25,476▲ $10,368
Unsecured Notes Loans Payable-$13,995-
Total Liabilities$296,439$343,111▲ $46,672
Net Assets / Fund Balance
Unrestricted Net Assets$147,183$88,439▼ $58,744
Temporarily Rstr Net Assets$13,032$13,283▲ $251
Total Net Assets Fund Balance$160,215$101,722▼ $58,493
Total Liabilities and Net Assets / Fund Balance$456,654$444,833▼ $11,821

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$660,193-$660,193
Land$40,783-$40,783
Buildings$-416,337$416,337-
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Joan DillonExecutive Director
Danielle ScottOfficer
Jessica RileyOfficer
Marianne NazarewyczOfficer
Patrick ScottOfficer
Sharon BellOfficer
Sue CarinoOfficer
Revenue and Support

Revenue Composition

Contributions and Grants
$257,941
Program Service Revenue
$495,896
Investment Income
$0
Other Revenue
$10,961
All Other Contributions
$244,899
Change in Net Assets
$-57,999

Audited Revenue Reconciliation

Revenue per Audited Statements
$764,798
Total Revenue per Audited Statements
$764,798
Total Revenue per Form 990
$764,798
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$637,109
Other Expenses$185,688
Total Fundraising Expense$3,589
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$467,675$131,587-$599,262
All Other Expenses$49,585$30,201$3,589$83,375
Payroll Taxes$29,521$8,326-$37,847
Insurance$31,931--$31,931
Depreciation Depletion$21,447--$21,447
Interest-$13,006-$13,006
Other Expenses$7,766$1,160-$8,926
Fees for Services Accounting-$6,800-$6,800
Office Expenses-$5,511-$5,511
Occupancy$4,945--$4,945
Travel$3,087--$3,087
Advertising$125--$125
Total Functional Expenses$621,686$197,522$3,589$822,797

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$822,797
Total Expenses per Audited Statements$822,797
Total Expenses per Form 990$822,797
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
Various Payroll Payables$23,535
FICA Payable$20,713
Accrued Salaries and Wages$18,785
FWT Payable$12,163
NJ UC Payable$4,891
Customer Deposits$3,839
NJ Withholding Payable$762
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
2016-08-15
Discuss with paid preparer
No

Organization Details

Formed
1970
Legal Domicile
Nj
Voting Board Members
6
Independent Board Members
5
Employees
55
Volunteers
75

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”

Raw XML AppendixShowing 400 of 453 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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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0316129
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0354411
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0424555
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02237863
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt098
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0251
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0-416337
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0416337
IRS990ScheduleD/ExpensesSubtotalAmt0822797
IRS990ScheduleD/LandGrp/BookValueAmt040783
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040783
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0660193
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0660193
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023535
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112163
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt520713
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt64891
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Various Payroll Payables
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FWT Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NJ Withholding Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Customer Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Accrued Salaries and Wages
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5FICA Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6NJ UC Payable
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0284639
IRS990ScheduleD/TotalExpensesPerForm990Amt0822797
IRS990ScheduleD/TotalLiabilityAmt084688
IRS990ScheduleD/TotalRevenuePerForm990Amt0764798
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0764798
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0822797
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IRS990/ScheduleORequiredInd0true
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/TerminateOperationsInd0false
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$444,833
Liabilities
$343,111
Net assets
$101,722
Revenue
$764,798
Expenses
$822,797
Net income
-$57,999
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