Civic Intelligence

Hoboken Day Care 100 Program

990 • Fiscal year 2014 • EIN 22-1986978

Jul 01, 2013 to Jun 30, 2014 • Filed on May 15, 2015

Organization ProfileN/A
124 Grand Street07030

(201) 792-4666

Siviq Scores

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

Liabilities / Assets

69th percentile

0.28x

Higher debt load relative to assets than 69% of similar nonprofits.

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

Liabilities / Revenue

53rd percentile

0.06x

Higher debt load relative to revenue than 53% of similar nonprofits.

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

Net Margin

46th percentile

1.5%

Higher net margin than 46% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$58,537

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

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

Asset Growth

19th percentile

-7.9%

Faster asset growth than 19% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$133,555

Down $11,491 (-7.9%) from 2013

Net Assets

Up

$96,569

Up $8,652 (+9.8%) from 2013

Liabilities

Down

$36,986

Down $20,143 (-35%) from 2013

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin46th percentile

Revenue

$584,816

No earlier filing loaded for comparison.

Expenses

Down

$576,164

Down $195,624 (-25%) from 2013

Net Income

$8,652

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$800K$600K$400K$200K$0Assets 2010: $472,774Liabilities 2010: $141,718Net Assets 2010: $331,0562010Assets 2011: $504,834Liabilities 2011: $124,906Net Assets 2011: $379,9282011Assets 2012: $378,580Liabilities 2012: $74,842Net Assets 2012: $303,7382012Assets 2013: $145,046Liabilities 2013: $57,129Net Assets 2013: $87,9172013Assets 2014: $133,555Liabilities 2014: $36,986Net Assets 2014: $96,5692014Assets 2015: $153,649Liabilities 2015: $32,175Net Assets 2015: $121,4742015Assets 2016: $143,119Liabilities 2016: $29,847Net Assets 2016: $113,2722016Assets 2017: $229,656Liabilities 2017: $29,538Net Assets 2017: $200,1182017Assets 2018: $332,598Liabilities 2018: $24,248Net Assets 2018: $308,3502018Assets 2019: $436,734Liabilities 2019: $2,167Net Assets 2019: $434,5672019Assets 2020: $484,311Liabilities 2020: $78,215Net Assets 2020: $406,0962020Assets 2021: $648,546Liabilities 2021: $25,039Net Assets 2021: $623,5072021Assets 2022: $666,009Liabilities 2022: $89,097Net Assets 2022: $576,9122022Assets 2023: $532,279Liabilities 2023: $99,466Net Assets 2023: $432,8132023Assets 2024: $307,928Liabilities 2024: $110,217Net Assets 2024: $197,7112024

Highlighted filing

2014

Assets$133,555
Liabilities$36,986
Net Assets$96,569
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $786,2132010Expenses 2011: $764,6182011Expenses 2012: $798,7312012Expenses 2013: $771,7882013Revenue 2014: $584,816Expenses 2014: $576,164Net Income 2014: $8,6522014Revenue 2015: $602,503Expenses 2015: $577,598Net Income 2015: $24,9052015Revenue 2016: $383,658Expenses 2016: $367,027Net Income 2016: $16,6312016Revenue 2017: $474,374Expenses 2017: $387,528Net Income 2017: $86,8462017Revenue 2018: $513,026Expenses 2018: $404,794Net Income 2018: $108,2322018Revenue 2019: $609,976Expenses 2019: $483,759Net Income 2019: $126,2172019Revenue 2020: $512,531Expenses 2020: $541,002Net Income 2020: -$28,4712020Revenue 2021: $636,946Expenses 2021: $443,318Net Income 2021: $193,6282021Revenue 2022: $1,078,580Expenses 2022: $1,100,175Net Income 2022: -$21,5952022Revenue 2023: $1,146,657Expenses 2023: $1,290,756Net Income 2023: -$144,0992023Revenue 2024: $1,589,356Expenses 2024: $1,403,372Net Income 2024: $185,9842024

Highlighted filing

2014

Revenue$584,816
Expenses$576,164
Net Income$8,652
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 15, 2015
Return Version
2013v4.0
Gross Receipts
$584,816
Mission and Program Overview

Mission

to provide low cost child care services to income eligible families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$115,094$116,017▲ $923
Cash and Non-Interest-Bearing Accounts$28,386$15,972▼ $12,414
Pledges and Grants Receivable$1,566$1,566→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$145,046$133,555▼ $11,491
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$22,858$18,580▼ $4,278
Mortgage Notes Payable Secured by Investment Property$34,271$18,405▼ $15,866
Other Liabilities-$1-
Total Liabilities$57,129$36,986▼ $20,143
Net Assets / Fund Balance
Unrestricted Net Assets$87,917$96,569▲ $8,652
Total Net Assets Fund Balance$87,917$96,569▲ $8,652
Total Liabilities and Net Assets / Fund Balance$145,046$133,555▼ $11,491

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements-$224,321$224,321
Equipment-$52,799$52,799
Other Land Buildings-$31,786$31,786
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Judy MessinaExecutive DirecFT$58,537$58,537

Board Members and Trustees

NameTitle
Leonard SerranoPresident
Detra BrandaMember
Florence AmatoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$237,920
Program Service Revenue
$346,896
Investment Income
$0
Other Revenue
$0
All Other Contributions
$167,485
Change in Net Assets
$8,652
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$467,567
Other Expenses$108,597
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$255,292$67,974-$323,266
Office Expenses$40,823$17,933-$58,756
Current Officers, Directors, Trustees, and Key Employees$56,810--$56,810
Payroll Taxes$41,059$7,644-$48,703
Other Employee Benefits$38,788--$38,788
Other Expenses$21,935--$21,935
Insurance$19,791--$19,791
Fees for Services Other-$5,572-$5,572
Interest-$2,543-$2,543
Total Functional Expenses$474,498$101,666$0$576,164
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
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, Line 11B: Form 990 Review Process

“The 990 is reviewed by Executive Director and Accountant. The President signs the return.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The Executive Director is responsibile for implementing the conflict of interest policy. Issues are brought to a board meeting by any member, staff person or parent and discussed. The board uses the policy to determine if there is an apparent or actual conflict of interest. The policy is strictly adhered to.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Executive Director's salary is discussed and finalized at the board meeting.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“There are no other top management or key employees.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are made available on written request.”

Filing and Contact Details

Filer

EIN
22-1986978
Phone
2017924666

Signing Officer

Name
Leonard Serrano
Title
President
Signed
2015-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leonard Serrano
Formed
1972
Legal Domicile
Nj
Voting Board Members
3
Independent Board Members
3
Employees
33
Volunteers
3

Preparer

Preparer
Cazembe Bektemba CPA
Phone
2124477300
Supplemental Narrative

Additional Explanations

Part XII Line 2C, Page 12

“These issues are discussed and decided at the board meeting between the executive director and the board.”

Raw XML AppendixShowing 400 of 403 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt022858
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt018580
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0to provide low cost child care services to income eligible families.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0167485
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Judy Messina
IRS990/BooksInCareOfDetail/PhoneNum02017924666
IRS990/BooksInCareOfDetail/USAddress/AddressLine10124 GRAND STREET
IRS990/BooksInCareOfDetail/USAddress/City0HOBOKEN
IRS990/BooksInCareOfDetail/USAddress/State0NJ
IRS990/BooksInCareOfDetail/USAddress/ZIPCode007030
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt028386
IRS990/CashNonInterestBearingGrp/EOYAmt015972
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt056810
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt056810
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0237920
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0108597
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0346896
IRS990/CYRevenuesLessExpensesAmt08652
IRS990/CYSalariesCompEmpBnftPaidAmt0467567
IRS990/CYTotalExpensesAmt0576164
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0584816
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0DAY CARE PROGRAM - PROVIDES CHILD CARE SERVICES TO CHILDREN AGES 8 WEEKS TO 13 YEARS OF AGE TO ELIGIBLE FAMILIES. WITHIN A YEAR, 150 FAMILIES ARE SERVED.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt033
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExcessBusinessHoldingsInd0false
IRS990/ExpenseAmt0434452
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt05572
IRS990/FeesForServicesOtherGrp/TotalAmt05572
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0LEONARD SERRANO
IRS990/Form990PartVIISectionAGrp/PersonNm1Florence Amato
IRS990/Form990PartVIISectionAGrp/PersonNm2Detra Branda
IRS990/Form990PartVIISectionAGrp/PersonNm3Judy Messina
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt358537
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Executive Direc
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt070435
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0584816
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt019791
IRS990/InsuranceGrp/TotalAmt019791
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt02543
IRS990/InterestGrp/TotalAmt02543
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0308906
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt0308906
IRS990/LegalDomicileStateCd0NJ
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0to provide low cost child care services to income eligible families.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt034271
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt018405
IRS990/NetAssetsOrFundBalancesBOYAmt087917
IRS990/NetAssetsOrFundBalancesEOYAmt096569
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017933
IRS990/OfficeExpensesGrp/ProgramServicesAmt040823
IRS990/OfficeExpensesGrp/TotalAmt058756
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt038788
IRS990/OtherEmployeeBenefitsGrp/TotalAmt038788
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt021935
IRS990/OtherExpensesGrp/TotalAmt021935
IRS990/OtherLiabilitiesGrp/EOYAmt01
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt067974
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0255292
IRS990/OtherSalariesAndWagesGrp/TotalAmt0323266
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07644
IRS990/PayrollTaxesGrp/ProgramServicesAmt041059
IRS990/PayrollTaxesGrp/TotalAmt048703
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01566
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01566
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0LEONARD SERRANO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Parents' Fees
IRS990/ProgramServiceRevenueGrp/Desc1Program Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt083889
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1263007
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt083889
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1263007
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD PROGRAM - PROVIDES NUTRITIONAL MEALS TO CHILDREN IN DAY CARE SERVICE. WITHIN A YEAR, MORE THAN 95,000 MEALS ARE SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt040046
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt090486
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01103
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0287865
IRS990/PYOtherRevenueAmt0821
IRS990/PYProgramServiceRevenueAmt0463557
IRS990/PYRevenuesLessExpensesAmt0-215821
IRS990/PYSalariesCompEmpBnftPaidAmt0483923
IRS990/PYTotalExpensesAmt0771788
IRS990/PYTotalRevenueAmt0555967
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt08652
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0344643
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0115094
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0116017
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0237920
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0454973
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0630961
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0762298
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0742514
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02828666
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt052000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt052000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt052000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt052000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt052000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0260000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01103
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02964
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05503
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08192
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017762
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0524138
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05548
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05548
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97070
IRS990ScheduleA/PublicSupportPY170Pct00.98990
IRS990ScheduleA/PublicSupportTotal170Amt03020906
IRS990ScheduleA/SubstantialContributorsTotAmt067760
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0289920
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0506973
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0682961
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0814298
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0794514
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03088666
IRS990ScheduleA/TotalSupportAmt03111976
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/EquipmentGrp/DepreciationAmt052799
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052799
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0224321
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0224321
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt031786
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt031786
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalLiabilityAmt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is reviewed by Executive Director and Accountant. The President signs the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Executive Director is responsibile for implementing the conflict of interest policy. Issues are brought to a board meeting by any member, staff person or parent and discussed. The board uses the policy to determine if there is an apparent or actual conflict of interest. The policy is strictly adhered to.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Executive Director's salary is discussed and finalized at the board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3There are no other top management or key employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents are made available on written request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THESE ISSUES ARE DISCUSSED AND DECIDED AT THE BOARD MEETING BETWEEN THE EXECUTIVE DIRECTOR AND THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5PART XII LINE 2C, PAGE 12
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0145046
IRS990/TotalAssetsEOYAmt0133555
IRS990/TotalAssetsGrp/BOYAmt0145046
IRS990/TotalAssetsGrp/EOYAmt0133555
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0237920
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0101666
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0474498
IRS990/TotalFunctionalExpensesGrp/TotalAmt0576164
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt057129
IRS990/TotalLiabilitiesEOYAmt036986
IRS990/TotalLiabilitiesGrp/BOYAmt057129
IRS990/TotalLiabilitiesGrp/EOYAmt036986
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt087917
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt096569
IRS990/TotalProgramServiceExpensesAmt0474498
IRS990/TotalProgramServiceRevenueAmt0346896
IRS990/TotalReportableCompFromOrgAmt058537
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0346896
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0584816
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0145046
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0133555
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt087917
IRS990/UnrestrictedNetAssetsGrp/EOYAmt096569
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10124 GRAND STREET
IRS990/USAddress/City0HOBOKEN
IRS990/USAddress/State0NJ
IRS990/USAddress/ZIPCode007030
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LEONARD SERRANO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine10HOBOKEN DAY CARE 100 PROGRAM
ReturnHeader/Filer/BusinessNameControlTxt0HOBO
ReturnHeader/Filer/EIN0221986978
ReturnHeader/Filer/PhoneNum02017924666
ReturnHeader/Filer/USAddress/AddressLine10124 GRAND STREET
ReturnHeader/Filer/USAddress/City0HOBOKEN
ReturnHeader/Filer/USAddress/State0NJ
ReturnHeader/Filer/USAddress/ZIPCode007030
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10BCA WATSON RICE LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine105 PENN PLAZA 15TH FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0100011810
ReturnHeader/PreparerPersonGrp/PhoneNum02124477300
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CAZEMBE BEKTEMBA CPA
ReturnHeader/ReturnTs02015-05-15T09:54:29-07:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$133,555
Liabilities
$36,986
Net assets
$96,569
Revenue
$584,816
Expenses
$576,164
Net income
$8,652
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.11$0.20$1.59$1.40$0.19
2023Summary only. Only limited summary data is available for this year.$0.53$0.10$0.43$1.15$1.29$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.09$0.58$1.08$1.10$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.03$0.62$0.64$0.44$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.08$0.41$0.51$0.54$0.03
2019Summary only. Only limited summary data is available for this year.$0.44$0.00$0.43$0.61$0.48$0.13
2018Summary only. Only limited summary data is available for this year.$0.33$0.02$0.31$0.51$0.40$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.03$0.20$0.47$0.39$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.14$0.03$0.11$0.38$0.37$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.15$0.03$0.12$0.60$0.58$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.13$0.04$0.10$0.58$0.58$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.06$0.09$0.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.07$0.30$0.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.12$0.38$0.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.14$0.33$0.79