Civic Intelligence

Central Cooperative Nursery School Inc

990 • Fiscal year 2020 • EIN 22-2570324

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 18, 2020

1 Worthen Street PO Box 142Chelmsford, MA 01824

(978) 256-3033

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

63rd percentile

15%

Higher net margin than 63% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

90th percentile

$43,063

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 12.5% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

66th percentile

19%

Faster asset growth than 66% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

68th percentile

3.8%

Faster revenue growth than 68% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$312,838

Up $50,386 (+19%) from 2019

Net Assets

Up

$312,838

Up $50,386 (+19%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$344,524

Up $12,597 (+3.8%) from 2019

Expenses

Up

$294,138

Up $8,136 (+2.8%) from 2019

Net Income

Up

$50,386

Up $4,461 (+9.7%) from 2019

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $30,985Net Assets 2011: $30,9852011Assets 2012: $20,766Liabilities 2012: $02012Assets 2013: $54,134Net Assets 2013: $54,1342013Assets 2014: $85,989Liabilities 2014: $0Net Assets 2014: $85,9892014Assets 2015: $116,716Liabilities 2015: $0Net Assets 2015: $116,7162015Assets 2016: $145,021Liabilities 2016: $0Net Assets 2016: $145,0212016Assets 2017: $191,368Liabilities 2017: $0Net Assets 2017: $191,3682017Assets 2018: $216,527Liabilities 2018: $0Net Assets 2018: $216,5272018Assets 2019: $262,452Liabilities 2019: $0Net Assets 2019: $262,4522019Assets 2020: $312,838Liabilities 2020: $0Net Assets 2020: $312,8382020Assets 2021: $268,242Liabilities 2021: $0Net Assets 2021: $268,2422021Assets 2022: $345,830Liabilities 2022: $0Net Assets 2022: $345,8302022Assets 2023: $533,826Liabilities 2023: $1,532Net Assets 2023: $532,2942023Assets 2024: $596,731Liabilities 2024: $2,362Net Assets 2024: $594,3692024

Highlighted filing

2020

Assets$312,838
Liabilities$0
Net Assets$312,838

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $167,055Expenses 2011: $199,668Net Income 2011: -$32,6132011Revenue 2012: $123,572Expenses 2012: $133,791Net Income 2012: -$10,2192012Revenue 2013: $178,556Expenses 2013: $145,188Net Income 2013: $33,3682013Revenue 2014: $229,760Expenses 2014: $197,905Net Income 2014: $31,8552014Revenue 2015: $245,947Expenses 2015: $215,220Net Income 2015: $30,7272015Revenue 2016: $265,663Expenses 2016: $237,358Net Income 2016: $28,3052016Revenue 2017: $305,112Expenses 2017: $258,765Net Income 2017: $46,3472017Revenue 2018: $291,077Expenses 2018: $265,918Net Income 2018: $25,1592018Revenue 2019: $331,927Expenses 2019: $286,002Net Income 2019: $45,9252019Revenue 2020: $344,524Expenses 2020: $294,138Net Income 2020: $50,3862020Revenue 2021: $219,307Expenses 2021: $263,903Net Income 2021: -$44,5962021Revenue 2022: $464,594Expenses 2022: $387,006Net Income 2022: $77,5882022Revenue 2023: $586,597Expenses 2023: $413,005Net Income 2023: $173,5922023Revenue 2024: $525,854Expenses 2024: $463,779Net Income 2024: $62,0752024

Highlighted filing

2020

Revenue$344,524
Expenses$294,138
Net Income$50,386
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 18, 2020
Return Version
2019v5.0
Gross Receipts
$347,104
Mission and Program Overview

Mission

Education of preschool age children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$191,622$222,089▲ $30,467
Cash and Non-Interest-Bearing Accounts$57,884$77,788▲ $19,904
Land, Buildings, and Equipment, Net$11,138$12,413▲ $1,275
Accounts Receivable$1,808$548▼ $1,260
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$262,452$312,838▲ $50,386
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$262,452$312,838▲ $50,386
Total Net Assets Fund Balance$262,452$312,838▲ $50,386
Total Liabilities and Net Assets / Fund Balance$262,452$312,838▲ $50,386

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,413$34,046$46,459
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Suzanne DionneExec DirectorFT$43,063$43,063

Board Members and Trustees

NameTitle
Emily DeschenesPresident
Rebecca TryonVice President
Ashley DriscollDirector
Jennifer StonehouseDirector
Nicole KrenningDirector
Michelle FearonSecretary
Phillip MartineauTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$326,868
Investment Income
$467
Other Revenue
$17,189
Change in Net Assets
$50,386
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$239,771
Other Expenses$54,367
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$173,032--$173,032
Current Officers, Directors, Trustees, and Key Employees-$43,063-$43,063
Payroll Taxes$18,940$4,736-$23,676
Occupancy$20,321--$20,321
Insurance$5,301--$5,301
All Other Expenses$2,758$2,417-$5,175
Depreciation Depletion$4,075--$4,075
Office Expenses-$3,090-$3,090
Other Expenses$2,714$2,473-$2,473
Fees for Services Accounting-$2,350-$2,350
Total Functional Expenses$233,184$60,954$0$294,138
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,769
Fundraising Direct Expenses$2,580
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Fundraisers$19,769$19,769$2,580$17,189
Total Events$19,769$19,769$2,580$17,189
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
Yes
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

Board members receive a draft of the form 990 and review it for accuracy prior to its filing.

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

A sub-committee of the board of directors based the executive director's compensation on comparable market salaries.

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

Documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Central Cooperative Nursery School Inc
EIN
22-2570324
Phone
9782563033
Address
1 WORTHEN STREET PO BOX 142, CHELMSFORD, MA 01824

Signing Officer

Name
Emily Deschenes
Title
President
Signed
2020-11-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emily Deschenes
Formed
1984
Legal Domicile
Ma
Voting Board Members
7
Independent Board Members
7
Employees
10

Preparer

Firm
James L Hickey CPA PC
Address
170 Main St Suite 110, Tewksbury, MA 01876
Preparer
James L Hickey CPA
Phone
9788518945
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0326868
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0191622
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0222089
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012413
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034046
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt046459
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012413
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/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL ADVERTISES THROUGH VARIOUS ANNOUNCEMENTS THROUGHOUT THE SURROUNDING AREA. THE SCHOOL ALSO HAS AN OPEN HOUSE FOR PROSPECTIVE STUDENTS. IN ALL THESE NOTICES AND AT THE OPEN HOUSE, THE SCHOOL'S NON DISCRIMINATION POLICY IS PUBLICIZED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL DOES NOT HAVE THE FUNDS TO OFFER FINANCIAL ASSISTANCE.
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
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt02580
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS FUNDRAISERS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt019769
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt019769
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt019769
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt019769
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt017189
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02580
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02580
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS RECEIVE A DRAFT OF THE FORM 990 AND REVIEW IT FOR ACCURACY PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A SUB-COMMITTEE OF THE BOARD OF DIRECTORS BASED THE EXECUTIVE DIRECTOR'S COMPENSATION ON COMPARABLE MARKET SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE 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 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0262452
IRS990/TotalAssetsEOYAmt0312838
IRS990/TotalAssetsGrp/BOYAmt0262452
IRS990/TotalAssetsGrp/EOYAmt0312838
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt060954
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0233184
IRS990/TotalFunctionalExpensesGrp/TotalAmt0294138
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0262452
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0312838
IRS990/TotalProgramServiceExpensesAmt0233184
IRS990/TotalProgramServiceRevenueAmt0326868
IRS990/TotalReportableCompFromOrgAmt043063
IRS990/TotalRevenueGrp/ExclusionAmt017656
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0326868
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0344524
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0262452
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0312838
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01 WORTHEN STREET PO BOX 142
IRS990/USAddress/CityNm0CHELMSFORD
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001824
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0CENTRALCOOP.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EMILY DESCHENES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTRAL COOPERATIVE NURSERY SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0222570324
ReturnHeader/Filer/PhoneNum09782563033
ReturnHeader/Filer/USAddress/AddressLine1Txt01 WORTHEN STREET PO BOX 142
ReturnHeader/Filer/USAddress/CityNm0CHELMSFORD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd001824
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201792987
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0James L Hickey CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0170 Main St Suite 110
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tewksbury
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001876
ReturnHeader/PreparerPersonGrp/PhoneNum09788518945
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0James L Hickey CPA

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.$5.97$0.02$5.94$5.26$4.64$0.62
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.34$0.02$5.32$5.87$4.13$1.74
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$0.00$3.46$4.65$3.87$0.78
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.68$0.00$2.68$2.19$2.64$0.45
2020Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$3.45$2.94$0.50
2019Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$3.32$2.86$0.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.00$2.17$2.91$2.66$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.00$1.91$3.05$2.59$0.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.45$2.66$2.37$0.28
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$2.46$2.15$0.31
2014Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$2.30$1.98$0.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.54$1.79$1.45$0.33
2012Summary only. Only limited summary data is available for this year.$0.21$0.00$1.24$1.34$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.31$1.67$2.00$0.33