Civic Intelligence

Marlborough Elementary Child Care Association Inc.

990 • Fiscal year 2021 • EIN 22-2546979

Jul 01, 2020 to Jun 30, 2021 • Filed on Aug 17, 2021

Organization ProfileN/A
25 School Road 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

46th percentile

0.02x

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

52nd percentile

0.03x

Higher debt load relative to revenue than 52% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

15th percentile

-13%

Higher net margin than 15% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

37th percentile

3.2%

Faster asset growth than 37% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

25th percentile

-7.9%

Faster revenue growth than 25% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$530,576

Up $16,283 (+3.2%) from 2020

Net Assets

Up

$522,125

Up $14,485 (+2.9%) from 2020

Liabilities

Up

$8,451

Up $1,798 (+27%) from 2020

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin15th percentile

Revenue

Down

$249,155

Down $21,516 (-7.9%) from 2020

Expenses

Up

$281,598

Up $32,574 (+13%) from 2020

Net Income

Down

-$32,443

Down $54,090 (-250%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2021

Assets$530,576
Liabilities$8,451
Net Assets$522,125
Open 2021 Filing

Operations Trend

Revenue Growth25th 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

2021

Revenue$249,155
Expenses$281,598
Net Income-$32,443
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Aug 17, 2021
Return Version
2020v4.0
Gross Receipts
$249,155
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 center offering programs for pre-school, before school care, after school care, and summer camps.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$458,976$294,072▼ $164,904
Investments in Publicly Traded Securities-$213,355-
Cash and Non-Interest-Bearing Accounts$54,405$22,488▼ $31,917
Land, Buildings, and Equipment, Net$912$661▼ $251
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$514,293$530,576▲ $16,283
Other Assets Total-$0-
Liabilities
Other Liabilities$6,653$8,451▲ $1,798
Total Liabilities$6,653$8,451▲ $1,798
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$507,640$522,125▲ $14,485
Total Net Assets Fund Balance$507,640$522,125▲ $14,485
Total Liabilities and Net Assets / Fund Balance$514,293$530,576▲ $16,283

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$661$50,218$50,879
Compensation and Service Providers
Top Officer Pay52nd percentile

Board Members and Trustees

NameTitle
Greg KrynickCo-President
Heather LittleCo-President
Lisa ParagoneMember
Lisa WolfeMember
Susan FentonSecretary
Sheenan WallmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$237,587
Investment Income
$11,568
Other Revenue
$0
Change in Net Assets
$-32,443
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$196,512
Other Expenses$85,086
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$108,769$60,167-$168,936
Occupancy$46,605$5,178-$51,783
Payroll Taxes$9,354$5,174-$14,528
Other Employee Benefits$8,401$4,647-$13,048
Insurance$6,906$3,820-$10,726
Fees for Services Accounting-$5,000-$5,000
All Other Expenses$780$3,314-$4,094
Office Expenses-$1,868-$1,868
Other Expenses$1,853$1,949-$1,853
Fees for Services Other$400$656-$1,056
Depreciation Depletion$251--$251
Total Functional Expenses$189,193$92,405$0$281,598
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
Customer Deposits$6,000
Payroll Withholding$2,450
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
Yes
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
No
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

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

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

“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
EIN
22-2546979
Phone
8602959400
Address
25 School Road PO Box 224, Marlborough, CT 06447

Signing Officer

Name
Sheenan Wallman
Title
Treasurer
Signed
2021-08-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sheenan Wallman
Formed
1985
Legal Domicile
Ct
Voting Board Members
6
Independent Board Members
6
Employees
16

Preparer

Firm
Nicola Yester & Company PC
Address
223 Eastern Boulevard, Glastonbury, CT 06033
Preparer
Alex S Dziama CPA CVA
Phone
8606331194
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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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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt050879
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12450
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Withholding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0661
IRS990ScheduleD/TotalLiabilityAmt08451
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The nondiscrimination policy is laid out in the School's registration agreement
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0514293
IRS990/TotalAssetsEOYAmt0530576
IRS990/TotalAssetsGrp/BOYAmt0514293
IRS990/TotalAssetsGrp/EOYAmt0530576
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt092405
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0189193
IRS990/TotalFunctionalExpensesGrp/TotalAmt0281598
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06653
IRS990/TotalLiabilitiesEOYAmt08451
IRS990/TotalLiabilitiesGrp/BOYAmt06653
IRS990/TotalLiabilitiesGrp/EOYAmt08451
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0507640
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0522125
IRS990/TotalProgramServiceExpensesAmt0189193
IRS990/TotalProgramServiceRevenueAmt0237587
IRS990/TotalRevenueGrp/ExclusionAmt011568
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0237587
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0249155
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0514293
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0530576
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt025 School Road PO Box 224
IRS990/USAddress/CityNm0Marlborough
IRS990/USAddress/StateAbbreviationCd0CT
IRS990/USAddress/ZIPCd006447
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Sheenan Wallman
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-08-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Marlborough Elementary Child Care
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Association Inc
ReturnHeader/Filer/BusinessNameControlTxt0MARL
ReturnHeader/Filer/EIN0222546979
ReturnHeader/Filer/PhoneNum08602959400
ReturnHeader/Filer/USAddress/AddressLine1Txt025 School Road PO Box 224
ReturnHeader/Filer/USAddress/CityNm0Marlborough
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CT
ReturnHeader/Filer/USAddress/ZIPCd006447
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0061181787
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Nicola Yester & Company PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0223 Eastern Boulevard
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Glastonbury
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd006033
ReturnHeader/PreparerPersonGrp/PhoneNum08606331194
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Alex S Dziama CPA CVA
ReturnHeader/ReturnTs02021-08-17T06:34:13-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Sheenan
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Wallman
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$530,576
Liabilities
$8,451
Net assets
$522,125
Revenue
$249,155
Expenses
$281,598
Net income
-$32,443
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