Civic Intelligence

Glassboro Child Development Centers

990 • Fiscal year 2016 • EIN 22-1910475

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 25, 2017

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

0.70x

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

2016 filings • NTEE P • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

0.33x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • NTEE P • $500k-$1M nonprofits • Source year 2016

Net Margin

48th percentile

1.2%

Higher net margin than 48% of similar nonprofits.

2016 filings • NTEE P • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2016 filings • NTEE P • $500k-$1M nonprofits • Source year 2016

Asset Growth

30th percentile

-5.0%

Faster asset growth than 30% of similar nonprofits.

2016 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

17%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$422,744

Down $22,089 (-5.0%) from 2015

Net Assets

Up

$126,440

Up $24,718 (+24%) from 2015

Liabilities

Down

$296,304

Down $46,807 (-14%) from 2015

Revenue

Up

$896,466

Up $131,668 (+17%) from 2015

Expenses

Up

$885,881

Up $63,084 (+7.7%) from 2015

Net Income

Up

$10,585

Up $68,584 (+118%) from 2015

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

2016

Assets$422,744
Liabilities$296,304
Net Assets$126,440

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

2016

Revenue$896,466
Expenses$885,881
Net Income$10,585
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 25, 2017
Return Version
2016v3.0
Gross Receipts
$896,466
Mission and Program Overview

Mission

To provide daycare services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$284,639$263,192▼ $21,447
Accounts Receivable$83,999$87,107▲ $3,108
Pledges and Grants Receivable$49,950$43,000▼ $6,950
Cash and Non-Interest-Bearing Accounts$25,648$29,348▲ $3,700
Savings and Temporary Cash Investments$597$97▼ $500
Total Assets$444,833$422,744▼ $22,089
Liabilities
Mortgage Notes Payable Secured by Investment Property$218,952$210,238▼ $8,714
Other Liabilities$84,688$46,995▼ $37,693
Accounts Payable and Accrued Expenses$25,476$26,576▲ $1,100
Unsecured Notes Loans Payable$13,995$12,495▼ $1,500
Total Liabilities$343,111$296,304▼ $46,807
Net Assets / Fund Balance
Unrestricted Net Assets$101,722$126,440▲ $24,718
Total Net Assets Fund Balance$101,722$126,440▲ $24,718
Total Liabilities and Net Assets / Fund Balance$444,833$422,744▼ $22,089

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$660,193-$660,193
Land$40,783-$40,783
Buildings$-437,784$437,784-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Joan DillonExecutive Director
Danielle ScottOfficer
Jessica RileyOfficer
Jonette HughesOfficer
Patrick ScottOfficer
Patty PugliaOfficer
Suhail JohnsonOfficer
Susan CarinoOfficer
Revenue and Support

Revenue Composition

Contributions and Grants
$296,069
Program Service Revenue
$600,397
Investment Income
$0
Other Revenue
$0
All Other Contributions
$180,594
Change in Net Assets
$10,585
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$736,493
Other Expenses$149,388
Total Fundraising Expense$2,675
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$541,210--$541,210
Current Officers, Directors, Trustees, and Key Employees-$106,842-$106,842
Payroll Taxes$55,780$11,011-$66,791
All Other Expenses$14,459$30,982-$45,441
Insurance$32,866$1,839-$34,705
Other Employee Benefits-$21,650-$21,650
Depreciation Depletion-$21,447-$21,447
Interest-$12,554-$12,554
Other Expenses$3,077$5,838$2,675$8,915
Fees for Services Accounting-$6,800-$6,800
Office Expenses-$4,001-$4,001
Conferences and Meetings$3,129--$3,129
Travel$1,112--$1,112
Advertising$338--$338
Total Functional Expenses$658,213$224,993$2,675$885,881
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
Accrued Salaries and Wages$26,591
FWT Payable$7,170
FICA Payable$3,900
Customer Deposits$3,839
Various Payroll Payables$2,759
NJ UC Payable$2,461
NJ Withholding Payable$275
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Executive Direc
Phone
8568813331
Signed
2017-10-25
Discuss with paid preparer
No

Organization Details

Formed
1970
Legal Domicile
Nj
Voting Board Members
6
Independent Board Members
5
Employees
55
Volunteers
15

Preparer

Firm
ARJ Business Services LLC
Address
4551 Route 42 Suite 2, Turnersville, NJ 08012
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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IRS990/SavingsAndTempCashInvstGrp/EOYAmt097
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0296069
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0167810
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0181628
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0565975
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01430298
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0129
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0166
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0600397
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0545971
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0596797
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0316129
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0354411
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0153
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0129
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0920539
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0497769
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03844322
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0-437784
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0437784
IRS990ScheduleD/LandGrp/BookValueAmt040783
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040783
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0660193
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0660193
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02759
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17170
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2275
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33839
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt426591
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt62461
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/TotalLiabilityAmt046995
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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/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0422744
IRS990/TotalAssetsGrp/BOYAmt0444833
IRS990/TotalAssetsGrp/EOYAmt0422744
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IRS990/TotalEmployeeCnt055
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0224993
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0658213
IRS990/TotalFunctionalExpensesGrp/TotalAmt0885881
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0296304
IRS990/TotalLiabilitiesGrp/BOYAmt0343111
IRS990/TotalLiabilitiesGrp/EOYAmt0296304
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0101722
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0126440
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt037864

Document Assets

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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