Civic Intelligence

Marlborough Elementary Child Care Association Inc.

990 • Fiscal year 2016 • EIN 22-2546979

Jul 01, 2015 to Jun 30, 2016 • Filed on Jul 28, 2016

Organization ProfileN/A
25 School Drive PO Box 224Marlborough, CT 06447

(860) 295-9400

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.02x

Higher debt load relative to assets than 43% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

46th percentile

0.03x

Higher debt load relative to revenue than 46% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

62nd percentile

6.3%

Faster asset growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

-1.0%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$514,626

Up $30,523 (+6.3%) from 2015

Net Assets

Up

$504,938

Up $32,910 (+7.0%) from 2015

Liabilities

Down

$9,688

Down $2,387 (-20%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin68th percentile

Revenue

Down

$347,336

Down $3,456 (-1.0%) from 2015

Expenses

Up

$308,463

Up $20,260 (+7.0%) from 2015

Net Income

Down

$38,873

Down $23,716 (-38%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$1.0M$500K$0Assets 2012: $314,802Liabilities 2012: $11,691Net Assets 2012: $303,1112012Assets 2013: $346,672Liabilities 2013: $14,767Net Assets 2013: $331,9052013Assets 2014: $420,408Liabilities 2014: $9,141Net Assets 2014: $411,2672014Assets 2015: $484,103Liabilities 2015: $12,075Net Assets 2015: $472,0282015Assets 2016: $514,626Liabilities 2016: $9,688Net Assets 2016: $504,9382016Assets 2017: $513,296Liabilities 2017: $8,991Net Assets 2017: $504,3052017Assets 2018: $519,796Liabilities 2018: $7,849Net Assets 2018: $511,9472018Assets 2019: $505,870Liabilities 2019: $7,959Net Assets 2019: $497,9112019Assets 2020: $514,293Liabilities 2020: $6,653Net Assets 2020: $507,6402020Assets 2021: $530,576Liabilities 2021: $8,451Net Assets 2021: $522,1252021Assets 2022: $586,520Liabilities 2022: $7,772Net Assets 2022: $578,7482022Assets 2023: $716,381Liabilities 2023: $6,216Net Assets 2023: $710,1652023Assets 2024: $819,103Liabilities 2024: $7,128Net Assets 2024: $811,9752024Assets 2025: $925,999Liabilities 2025: $15,403Net Assets 2025: $910,5962025

Highlighted filing

2016

Assets$514,626
Liabilities$9,688
Net Assets$504,938
Open 2016 Filing

Operations Trend

Revenue Growth41st percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2012: $331,225Expenses 2012: $338,342Net Income 2012: -$7,1172012Expenses 2013: $334,2792013Revenue 2014: $324,312Expenses 2014: $279,552Net Income 2014: $44,7602014Revenue 2015: $350,792Expenses 2015: $288,203Net Income 2015: $62,5892015Revenue 2016: $347,336Expenses 2016: $308,463Net Income 2016: $38,8732016Revenue 2017: $282,128Expenses 2017: $293,899Net Income 2017: -$11,7712017Revenue 2018: $292,339Expenses 2018: $286,495Net Income 2018: $5,8442018Revenue 2019: $281,135Expenses 2019: $287,592Net Income 2019: -$6,4572019Revenue 2020: $270,671Expenses 2020: $249,024Net Income 2020: $21,6472020Revenue 2021: $249,155Expenses 2021: $281,598Net Income 2021: -$32,4432021Revenue 2022: $439,344Expenses 2022: $345,297Net Income 2022: $94,0472022Revenue 2023: $533,930Expenses 2023: $413,246Net Income 2023: $120,6842023Revenue 2024: $546,264Expenses 2024: $454,232Net Income 2024: $92,0322024Revenue 2025: $688,273Expenses 2025: $596,694Net Income 2025: $91,5792025

Highlighted filing

2016

Revenue$347,336
Expenses$308,463
Net Income$38,873
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jul 28, 2016
Return Version
2015v2.1
Gross Receipts
$348,435
Mission and Program Overview

Mission

Operation of a before & after school child care facility for school-age children living in the local commmunity

CHILD CARE FACILITY

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$254,045$285,882▲ $31,837
Savings and Temporary Cash Investments$228,082$227,226▼ $856
Land, Buildings, and Equipment, Net$1,976$1,518▼ $458
Total Assets$484,103$514,626▲ $30,523
Liabilities
Other Liabilities$12,075$9,688▼ $2,387
Total Liabilities$12,075$9,688▼ $2,387
Net Assets / Fund Balance
Unrestricted Net Assets$472,028$504,938▲ $32,910
Total Net Assets Fund Balance$472,028$504,938▲ $32,910
Total Liabilities and Net Assets / Fund Balance$484,103$514,626▲ $30,523

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,518$55,433-
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Chris JohnsonDirector
Jennifer NealeDirector
Margaret AnnonoDirector
Sandie SoucieDirector
Susan FentonDirector
Sheena WallmanPres/treas
Frances StankiewiczSecretary
Kate LamantiaVP
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$341,423
Investment Income
$5,107
Other Revenue
$806
Change in Net Assets
$38,873
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$222,364
Other Expenses$86,099
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$133,598$57,905-$191,503
Occupancy$38,740$4,304-$43,044
Payroll Taxes$14,902$6,459-$21,361
Insurance$6,399$2,774-$9,173
Other Employee Benefits$5,395$2,338-$7,733
All Other Expenses$2,769$3,201-$5,970
Fees for Services Accounting-$5,280-$5,280
Office Expenses-$3,175-$3,175
Other Expenses$2,520--$2,520
Pension Plan Contributions$1,233$534-$1,767
Fees for Services Other$1,040--$1,040
Depreciation Depletion$223$235-$458
Total Functional Expenses$222,258$86,205$0$308,463
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,905
Fundraising Direct Expenses$1,099
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
Deposits$7,500
Payroll Taxes & Withholding Payable$2,188
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed with the board, questions directed to preparer.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and filings available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Marlborough Elementary Child Care Inc
EIN
22-2546979
Phone
8602959400
Address
25 SCHOOL DRIVE PO BOX 224, MARLBOROUGH, CT 06447

Signing Officer

Name
Sheena Wallman
Title
President
Phone
8602959400
Signed
2016-07-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sheena Wallman
Formed
1985
Legal Domicile
Ct
Voting Board Members
6
Independent Board Members
6
Employees
23
Volunteers
0

Preparer

Firm
Riella & Lepak Pc
Address
PO BOX 778, COLCHESTER, CT 06415
Preparer
Nancy W Riella CPA
Phone
8605370070
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“General expenses: program service expenses 1,279. Management and general expenses 1,085. Fundraising expenses 0. Total expenses 2,364. Telephone: program service expenses 1,421. Management and general expenses 424. Fundraising expenses 0. Total expenses 1,845. Equipment lease: program service expenses 0. Management and general expenses 1,662. Fundraising expenses 0. Total expenses 1,662. Other taxes: program service expenses 69. Management and general expenses 30. Fundraising expenses 0. Total expenses 99.”

FORM 990, PART XI, LINE 9:

“ROUNDING -1.”

Raw XML Appendix368 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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IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED WITH THE BOARD, QUESTIONS DIRECTED TO PREPARER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FILINGS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GENERAL EXPENSES: PROGRAM SERVICE EXPENSES 1,279. MANAGEMENT AND GENERAL EXPENSES 1,085. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,364. TELEPHONE: PROGRAM SERVICE EXPENSES 1,421. MANAGEMENT AND GENERAL EXPENSES 424. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,845. EQUIPMENT LEASE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,662. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,662. OTHER TAXES: PROGRAM SERVICE EXPENSES 69. MANAGEMENT AND GENERAL EXPENSES 30. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 99.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING -1.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0484103
IRS990/TotalAssetsEOYAmt0514626
IRS990/TotalAssetsGrp/BOYAmt0484103
IRS990/TotalAssetsGrp/EOYAmt0514626
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt086205
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0222258
IRS990/TotalFunctionalExpensesGrp/TotalAmt0308463
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012075
IRS990/TotalLiabilitiesEOYAmt09688
IRS990/TotalLiabilitiesGrp/BOYAmt012075
IRS990/TotalLiabilitiesGrp/EOYAmt09688
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0472028
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0504938
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0222258
IRS990/TotalProgramServiceRevenueAmt0341423
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt05913
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0341423
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0347336
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0484103
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0514626
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0472028
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0504938
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt025 SCHOOL DRIVE PO BOX 224
IRS990/USAddress/CityNm0MARLBOROUGH
IRS990/USAddress/StateAbbreviationCd0CT
IRS990/USAddress/ZIPCd006447
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SHEENA WALLMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08602959400
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARLBOROUGH ELEMENTARY CHILD CARE INC
ReturnHeader/Filer/BusinessNameControlTxt0MARL
ReturnHeader/Filer/EIN0222546979
ReturnHeader/Filer/PhoneNum08602959400
ReturnHeader/Filer/USAddress/AddressLine1Txt025 SCHOOL DRIVE PO BOX 224
ReturnHeader/Filer/USAddress/CityNm0MARLBOROUGH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CT
ReturnHeader/Filer/USAddress/ZIPCd006447
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0261134333
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RIELLA & LEPAK PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 778
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COLCHESTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd006415
ReturnHeader/PreparerPersonGrp/PhoneNum08605370070
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NANCY W RIELLA CPA
ReturnHeader/ReturnTs02016-08-08T09:10:30-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$514,626
Liabilities
$9,688
Net assets
$504,938
Revenue
$347,336
Expenses
$308,463
Net income
$38,873
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.26$0.15$9.11$6.88$5.97$0.92
2024Detailed filing. Detailed filing data is available for this year.$8.19$0.07$8.12$5.46$4.54$0.92
2023Detailed filing. Detailed filing data is available for this year.$7.16$0.06$7.10$5.34$4.13$1.21
2022Detailed filing. Detailed filing data is available for this year.$5.87$0.08$5.79$4.39$3.45$0.94
2021Detailed filing. Detailed filing data is available for this year.$5.31$0.08$5.22$2.49$2.82$0.32
2020Detailed filing. Detailed filing data is available for this year.$5.14$0.07$5.08$2.71$2.49$0.22
2019Detailed filing. Detailed filing data is available for this year.$5.06$0.08$4.98$2.81$2.88$0.06
2018Detailed filing. Detailed filing data is available for this year.$5.20$0.08$5.12$2.92$2.86$0.06
2017Detailed filing. Detailed filing data is available for this year.$5.13$0.09$5.04$2.82$2.94$0.12
2016Detailed filing. Detailed filing data is available for this year.$5.15$0.10$5.05$3.47$3.08$0.39
2015Detailed filing. Detailed filing data is available for this year.$4.84$0.12$4.72$3.51$2.88$0.63
2014Detailed filing. Detailed filing data is available for this year.$4.20$0.09$4.11$3.24$2.80$0.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.47$0.15$3.32$3.34
2012Summary only. Only limited summary data is available for this year.$3.15$0.12$3.03$3.31$3.38$0.07