Civic Intelligence

Marlborough Elementary Child Care Association Inc.

990 • Fiscal year 2017 • EIN 22-2546979

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 02, 2017

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.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

0.03x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

28th percentile

-4.2%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

39th percentile

-0.3%

Faster asset growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-19%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$513,296

Down $1,330 (-0.3%) from 2016

Net Assets

Down

$504,305

Down $633 (-0.1%) from 2016

Liabilities

Down

$8,991

Down $697 (-7.2%) from 2016

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin28th percentile

Revenue

Down

$282,128

Down $65,208 (-19%) from 2016

Expenses

Down

$293,899

Down $14,564 (-4.7%) from 2016

Net Income

Down

-$11,771

Down $50,644 (-130%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2017

Assets$513,296
Liabilities$8,991
Net Assets$504,305
Open 2017 Filing

Operations Trend

Revenue Growth15th 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

2017

Revenue$282,128
Expenses$293,899
Net Income-$11,771
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 2, 2017
Return Version
2016v3.0
Gross Receipts
$282,128
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
Savings and Temporary Cash Investments$227,226$444,509▲ $217,283
Cash and Non-Interest-Bearing Accounts$285,882$67,665▼ $218,217
Land, Buildings, and Equipment, Net$1,518$1,122▼ $396
Total Assets$514,626$513,296▼ $1,330
Liabilities
Other Liabilities$9,688$8,991▼ $697
Total Liabilities$9,688$8,991▼ $697
Net Assets / Fund Balance
Unrestricted Net Assets$504,938$504,305▼ $633
Total Net Assets Fund Balance$504,938$504,305▼ $633
Total Liabilities and Net Assets / Fund Balance$514,626$513,296▼ $1,330

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,122$48,209-
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Chris JohnsonDirector
Heather LittleDirector
Jennifer NealeDirector
Susan FentonDirector
Greg KrynicCo-pres
Sheena WallmanCo-pres/treas
Frances StankiewiczSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$275,960
Investment Income
$6,168
Other Revenue
$0
Change in Net Assets
$-11,771
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$208,505
Other Expenses$85,394
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$119,540$58,532-$178,072
Occupancy$43,011$4,779-$47,790
Payroll Taxes$12,301$6,023-$18,324
Other Employee Benefits$6,943$3,399-$10,342
Insurance$6,614$3,239-$9,853
Fees for Services Accounting-$5,306-$5,306
All Other Expenses$4,668$106-$4,774
Office Expenses-$2,872-$2,872
Other Expenses$1,418$423-$1,841
Pension Plan Contributions$1,186$581-$1,767
Fees for Services Other$1,040--$1,040
Depreciation Depletion$161$235-$396
Total Functional Expenses$206,277$87,622$0$293,899
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
Deposits$7,600
Payroll Taxes & Withholding Payable$1,391
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 11B

“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
2017-08-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sheena Wallman
Formed
1985
Legal Domicile
Ct
Voting Board Members
7
Independent Board Members
7
Employees
19
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

“Seminars & education: program service expenses 1,750. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,750. Field trips: program service expenses 1,666. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,666. General expenses: program service expenses 752. Management and general expenses 106. Fundraising expenses 0. Total expenses 858. Licenses: program service expenses 500. Management and general expenses 0. Fundraising expenses 0. Total expenses 500.”

FORM 990, PART XI, LINE 9:

“ROUNDING -1.”

Raw XML Appendix365 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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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATORY POLICY IS LAID OUT IN THE SCHOOL'S REGISTRATION AGREEMENT
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
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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/ExplanationTxt2SEMINARS & EDUCATION: PROGRAM SERVICE EXPENSES 1,750. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,750. FIELD TRIPS: PROGRAM SERVICE EXPENSES 1,666. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,666. GENERAL EXPENSES: PROGRAM SERVICE EXPENSES 752. MANAGEMENT AND GENERAL EXPENSES 106. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 858. LICENSES: PROGRAM SERVICE EXPENSES 500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 500.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING -1.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
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/TotalAssetsBOYAmt0514626
IRS990/TotalAssetsEOYAmt0513296
IRS990/TotalAssetsGrp/BOYAmt0514626
IRS990/TotalAssetsGrp/EOYAmt0513296
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt087622
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0206277
IRS990/TotalFunctionalExpensesGrp/TotalAmt0293899
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09688
IRS990/TotalLiabilitiesEOYAmt08991
IRS990/TotalLiabilitiesGrp/BOYAmt09688
IRS990/TotalLiabilitiesGrp/EOYAmt08991
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0504938
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0504305
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0206277
IRS990/TotalProgramServiceRevenueAmt0275960
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt06168
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0275960
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0282128
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0514626
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0513296
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0504938
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0504305
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt025 SCHOOL DRIVE PO BOX 224
IRS990/USAddress/CityNm0MARLBOROUGH
IRS990/USAddress/StateAbbreviationCd0CT
IRS990/USAddress/ZIPCd006447
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SHEENA WALLMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08602959400
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-02
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0DFB271A2CF4AE6C6943E8EC4D952DC2577A1FCA5
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId031A4D03F10B0BD2A69B8953B728BA585143204BB
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.14.151.197
ReturnHeader/FilingSecurityInformation/IPDt02017-08-02
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm015:12:35
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/ReturnTs02017-08-15T08:43:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$513,296
Liabilities
$8,991
Net assets
$504,305
Revenue
$282,128
Expenses
$293,899
Net income
-$11,771
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