Civic Intelligence

Glassboro Child Development Centers

990 • Fiscal year 2020 • EIN 22-1910475

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 20, 2021

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

65th percentile

0.35x

Higher debt load relative to assets than 65% of similar nonprofits.

2020 filings • NTEE P • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

61st percentile

0.22x

Higher debt load relative to revenue than 61% of similar nonprofits.

2020 filings • NTEE P • $1M-$5M nonprofits • Source year 2020

Net Margin

86th percentile

34%

Higher net margin than 86% of similar nonprofits.

2020 filings • NTEE P • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

48th percentile

$78,984

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2020 filings • NTEE P • $1M-$5M nonprofits • Source year 2020

Asset Growth

91st percentile

117%

Faster asset growth than 91% of similar nonprofits.

2020 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

76th percentile

27%

Faster revenue growth than 76% of similar nonprofits.

2020 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$938,049

Up $506,286 (+117%) from 2019

Net Assets

Up

$609,410

Up $434,387 (+248%) from 2019

Liabilities

Up

$328,639

Up $71,899 (+28%) from 2019

Revenue

Up

$1,518,620

Up $324,737 (+27%) from 2019

Expenses

Down

$1,005,764

Down $89,524 (-8.2%) from 2019

Net Income

Up

$512,856

Up $414,261 (+420%) from 2019

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

2020

Assets$938,049
Liabilities$328,639
Net Assets$609,410

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

2020

Revenue$1,518,620
Expenses$1,005,764
Net Income$512,856
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 20, 2021
Return Version
2020v4.1
Gross Receipts
$1,518,620
Mission and Program Overview

Mission

To provide daycare services

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$44,077$468,748▲ $424,671
Land, Buildings, and Equipment, Net$220,296$198,849▼ $21,447
Cash and Non-Interest-Bearing Accounts$63,042$190,065▲ $127,023
Accounts Receivable$104,348$64,887▼ $39,461
Prepaid Expenses and Deferred Charges-$15,500-
Total Assets$431,763$938,049▲ $506,286
Liabilities
Mortgage Notes Payable Secured by Investment Property$177,582$169,064▼ $8,518
Unsecured Notes Loans Payable$9,995$79,900▲ $69,905
Accounts Payable and Accrued Expenses$69,163$79,675▲ $10,512
Total Liabilities$256,740$328,639▲ $71,899
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$424,996-
Net Assets Without Donor Restrictions$175,023$184,414▲ $9,391
Total Net Assets Fund Balance$175,023$609,410▲ $434,387
Total Liabilities and Net Assets / Fund Balance$431,763$938,049▲ $506,286

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$158,066$403,696$561,762
Equipment-$105,948$105,948
Land$40,783-$40,783
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joan DillonExecutive DirectorFT$78,984$78,984

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$754,129
Program Service Revenue
$736,769
Investment Income
$0
Other Revenue
$27,722
All Other Contributions
$656,604
Change in Net Assets
$512,856

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,518,620
Total Revenue per Audited Statements
$1,518,620
Total Revenue per Form 990
$1,518,620
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$659,085
Other Expenses$346,679
Total Fundraising Expense$3,808
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$562,252--$562,252
All Other Expenses$112,990$92,168$3,808$208,966
Current Officers, Directors, Trustees, and Key Employees-$76,102-$76,102
Insurance$21,973$2,441-$24,414
Depreciation Depletion$21,447--$21,447
Payroll Taxes$14,914$5,817-$20,731
Occupancy$11,803$4,051-$15,854
Interest$8,238$2,053-$10,291
Other Expenses$5,620$2,852-$8,472
Advertising-$7,986-$7,986
Fees for Services Accounting-$6,800-$6,800
Office Expenses-$6,754-$6,754
Conferences and Meetings$3,111$1,516-$4,627
Travel$219$1,447-$1,666
Total Functional Expenses$788,893$213,063$3,808$1,005,764

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,033,480
Total Expenses per Audited Statements$1,033,480
Total Expenses per Form 990$1,033,480
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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

Two officers are related.

Form 990 governing body review Part VI line 11

Board received form 990 for approval

Conflict of interest policy compliance Part VI line 12C

Annually a conflict of interest survey is distributed to all staff, volunteers and board members.

Governing documents etc available to public Part VI line 19

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

Filing and Contact Details

Filer

Filer Name
Glassboro Child Development Center
EIN
22-1910475
Address
31 South Main St, Glassboro, NJ 08028

Signing Officer

Name
Joan Dillon
Title
Executive Direc
Phone
8568813331
Signed
2021-09-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joan Dillon
Formed
1970
Legal Domicile
Nj
Voting Board Members
10
Independent Board Members
9
Employees
52

Preparer

Firm
ARJ Business Services LLC
Address
4551 Route 42 Suite 2, Turnersville, NJ 08012
Preparer
Marcie Dewey
Phone
8562178193
Supplemental Narrative

Additional Explanations

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

Adjustment made for relief funds not reflected in the income for the organization.

List of other expenses Part IX line 24E

Expenses listed on overflow sheet.

Balance Sheet Part X

Organization has restricted accrued funds reported that have not been received during 2020. The promised grant is in the amount of $424,996.

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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015500
IRS990/PrincipalOfficerNm0Joan Dillon
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Revenue from Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0736769
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0736769
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0281303
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt046
IRS990/PYOtherExpensesAmt0304342
IRS990/PYProgramServiceRevenueAmt0912534
IRS990/PYRevenuesLessExpensesAmt098595
IRS990/PYSalariesCompEmpBnftPaidAmt0790946
IRS990/PYTotalExpensesAmt01095288
IRS990/PYTotalRevenueAmt01193883
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0512856
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0748379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0262152
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0297011
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0344796
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0296069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01948407
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt047
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0226
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93570
IRS990ScheduleA/PublicSupportPY170Pct00.96710
IRS990ScheduleA/PublicSupportTotal170Amt01823353
IRS990ScheduleA/SubstantialContributorsTotAmt0125054
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0748379
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0262152
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0297011
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0344796
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0296069
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01948407
IRS990ScheduleA/TotalSupportAmt01948633
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0158066
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0403696
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0561762
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0105948
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0105948
IRS990ScheduleD/ExpensesSubtotalAmt01033480
IRS990ScheduleD/LandGrp/BookValueAmt040783
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040783
IRS990ScheduleD/RevenueSubtotalAmt01518620
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0198849
IRS990ScheduleD/TotalExpensesPerForm990Amt01033480
IRS990ScheduleD/TotalRevenuePerForm990Amt01518620
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01518620
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01033480
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Two officers are related.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board received form 990 for approval
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Annually a conflict of interest survey is distributed to all staff, volunteers and board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Others can request to view the governing documents, conflict of interest policy and financial statements
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Adjustment made for relief funds not reflected in the income for the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Expenses listed on overflow sheet.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Organization has restricted accrued funds reported that have not been received during 2020. The promised grant is in the amount of $424,996.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Balance Sheet Part X
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0431763
IRS990/TotalAssetsEOYAmt0938049
IRS990/TotalAssetsGrp/BOYAmt0431763
IRS990/TotalAssetsGrp/EOYAmt0938049
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0754129
IRS990/TotalEmployeeCnt052
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03808
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0213063
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0788893
IRS990/TotalFunctionalExpensesGrp/TotalAmt01005764
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0256740
IRS990/TotalLiabilitiesEOYAmt0328639
IRS990/TotalLiabilitiesGrp/BOYAmt0256740
IRS990/TotalLiabilitiesGrp/EOYAmt0328639
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0175023
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0609410
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0788893
IRS990/TotalProgramServiceRevenueAmt0736769
IRS990/TotalReportableCompFromOrgAmt078984
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0764491
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01518620
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0431763
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0938049
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01447
IRS990/TravelGrp/ProgramServicesAmt0219
IRS990/TravelGrp/TotalAmt01666
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X

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