Civic Intelligence

Yarmouth Day Care

990EZ • Fiscal year 2018 • EIN 22-2572373

Sep 01, 2017 to Aug 31, 2018 • Filed on Nov 19, 2018

Organization ProfileN/A
396 Gilman RoadYarmouth, ME 04096

(207) 846-5563

Siviq Scores

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

Liabilities / Assets

74th percentile

0.06x

Higher debt load relative to assets than 74% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

70th percentile

0.02x

Higher debt load relative to revenue than 70% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

32nd percentile

-4.0%

Higher net margin than 32% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

29th percentile

-10.0%

Faster asset growth than 29% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

2.4%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$52,708

Down $5,854 (-10.0%) from 2017

Net Assets

Down

$49,708

Down $6,054 (-11%) from 2017

Liabilities

Up

$3,000

Up $200 (+7.1%) from 2017

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin32nd percentile

Revenue

Up

$151,198

Up $3,472 (+2.4%) from 2017

Expenses

Up

$157,252

Up $4,336 (+2.8%) from 2017

Net Income

Down

-$6,054

Down $864 (-17%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$80K$60K$40K$20K$0Assets 2011: $47,490Liabilities 2011: $7,0912011Assets 2012: $64,750Liabilities 2012: $3,3002012Assets 2013: $62,440Liabilities 2013: $3,000Net Assets 2013: $59,4402013Assets 2014: $63,194Liabilities 2014: $2,800Net Assets 2014: $60,3942014Assets 2015: $68,655Liabilities 2015: $2,600Net Assets 2015: $66,0552015Assets 2016: $63,952Liabilities 2016: $3,000Net Assets 2016: $60,9522016Assets 2017: $58,562Liabilities 2017: $2,800Net Assets 2017: $55,7622017Assets 2018: $52,708Liabilities 2018: $3,000Net Assets 2018: $49,7082018Assets 2019: $32,187Liabilities 2019: $2,400Net Assets 2019: $29,7872019Assets 2020: $23,432Liabilities 2020: $3,200Net Assets 2020: $20,2322020Assets 2021: $27,549Liabilities 2021: $3,200Net Assets 2021: $24,3492021Assets 2022: $35,667Liabilities 2022: $4,325Net Assets 2022: $31,3422022Assets 2023: $38,387Liabilities 2023: $3,400Net Assets 2023: $34,9872023Assets 2024: $79,429Liabilities 2024: $3,456Net Assets 2024: $75,9732024

Highlighted filing

2018

Assets$52,708
Liabilities$3,000
Net Assets$49,708
Open 2018 Filing

Operations Trend

Revenue Growth52nd percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $134,215Expenses 2011: $114,005Net Income 2011: $20,2102011Revenue 2012: $143,173Expenses 2012: $122,122Net Income 2012: $21,0512012Revenue 2013: $135,638Expenses 2013: $137,648Net Income 2013: -$2,0102013Revenue 2014: $145,023Expenses 2014: $144,069Net Income 2014: $9542014Revenue 2015: $148,600Expenses 2015: $142,939Net Income 2015: $5,6612015Revenue 2016: $147,072Expenses 2016: $152,175Net Income 2016: -$5,1032016Revenue 2017: $147,726Expenses 2017: $152,916Net Income 2017: -$5,1902017Revenue 2018: $151,198Expenses 2018: $157,252Net Income 2018: -$6,0542018Revenue 2019: $152,883Expenses 2019: $172,804Net Income 2019: -$19,9212019Revenue 2020: $128,381Expenses 2020: $137,936Net Income 2020: -$9,5552020Revenue 2021: $190,916Expenses 2021: $186,799Net Income 2021: $4,1172021Revenue 2022: $234,423Expenses 2022: $227,430Net Income 2022: $6,9932022Revenue 2023: $264,856Expenses 2023: $261,135Net Income 2023: $3,7212023Revenue 2024: $291,639Expenses 2024: $250,618Net Income 2024: $41,0212024

Highlighted filing

2018

Revenue$151,198
Expenses$157,252
Net Income-$6,054
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Nov 19, 2018
Return Version
2017v2.2
Gross Receipts
$158,406
Mission and Program Overview

Mission

CHILDCARE SERVICES

Program Services

DescriptionGrantsExpenses
YDC'S SOLE PROGRAM IS CHILDCARE FOR CHILDREN AGE 6 WEEKS TO 5 YEARS OLD. YDC SERVES 12 CHILDREN PER DAY MONDAY TO FRIDAY.$157,092-
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DOUG KLEINMANVice President-$0--
STEPHEN MORRISPresident-$0--
GRACE RAFTERYTreasurer-$0--
VANESSA BRYANTSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Yarmouth Day Care
EIN
22-2572373
Phone
2078465563
Address
396 GILMAN ROAD, YARMOUTH, ME 04096

Signing Officer

Name
Grace Raftery
Title
Treasurer
Signed
2018-11-19
Discuss with paid preparer
Yes

Preparer

Firm
Brian J Lasalle CPA
Address
80 OAKWOOD DRIVE, YARMOUTH, ME 04096
Preparer
Brian J Lasalle
Phone
2078465159
Supplemental Narrative

Additional Explanations

Other Expenses.1009

“Depreciation $424”

Other Expenses.1012

“Insurance $2672”

Other Expenses.1

“SUPPLIES $3401”

Other Expenses.2

“PROGRAM ENRICHMENT $1412”

Other Expenses.3

“PAYROLL PROCESSING $1190”

Other Expenses.4

“TELEPHONE $519”

Other Expenses.5

“STAFF DEVELOPMENT $455”

Other Expenses.6

“LICENSES $97”

Other Expenses.7

“MISCELLANEOUS $80”

Other Expenses.8

“BANK FEES $22”

Other Assets.1002

“Furniture and Fixtures - Beginning $2616 Furniture and Fixtures - Ending $2192”

Total Liabilities.1

“DEPOSITS - Beginning $2800 DEPOSITS - Ending $3000”

Raw XML Appendix166 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0CHRIS VAN WAGENEN
IRS990EZ/BooksInCareOfDetail/PhoneNum02078465563
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0396 GILMAN ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0YARMOUTH
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd004096
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt055946
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt050516
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt01190
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-6054
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01200
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt058562
IRS990EZ/Form990TotalAssetsGrp/EOYAmt052708
IRS990EZ/FundraisingGrossIncomeAmt010959
IRS990EZ/GrossReceiptsAmt0158406
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt014
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt055762
IRS990EZ/NetAssetsOrFundBalancesEOYAmt049708
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt055762
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt049708
IRS990EZ/OccupancyRentUtltsAndMaintAmt014091
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DOUG KLEINMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1STEPHEN MORRIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2GRACE RAFTERY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3VANESSA BRYANT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt02616
IRS990EZ/OtherAssetsTotalDetail/EOYAmt02192
IRS990EZ/OtherExpensesTotalAmt010272
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0CHILDCARE SERVICES
IRS990EZ/ProgramServiceRevenueAmt0146243
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0YDC'S SOLE PROGRAM IS CHILDCARE FOR CHILDREN AGE 6 WEEKS TO 5 YEARS OLD. YDC SERVES 12 CHILDREN PER DAY MONDAY TO FRIDAY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0157092
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0131689
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt07208
IRS990EZ/SpecialEventsNetIncomeLossAmt03751
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02800
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03000
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0157252
IRS990EZ/TotalProgramServiceExpensesAmt0157092
IRS990EZ/TotalRevenueAmt0151198
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01190
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0200
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt032
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01422
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt01422
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01190
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0200
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt032
IRS990ScheduleA/Total509Grp/TotalAmt01422
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01190
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0200
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt032
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01422
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation $424
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $2672
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SUPPLIES $3401
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROGRAM ENRICHMENT $1412
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PAYROLL PROCESSING $1190
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TELEPHONE $519
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6STAFF DEVELOPMENT $455
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7LICENSES $97
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MISCELLANEOUS $80
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BANK FEES $22
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Furniture and Fixtures - Beginning $2616 Furniture and Fixtures - Ending $2192
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11DEPOSITS - Beginning $2800 DEPOSITS - Ending $3000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.1
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GRACE RAFTERY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0YARMOUTH DAY CARE
ReturnHeader/Filer/BusinessNameControlTxt0YARM
ReturnHeader/Filer/EIN0222572373
ReturnHeader/Filer/PhoneNum02078465563
ReturnHeader/Filer/USAddress/AddressLine1Txt0396 GILMAN ROAD
ReturnHeader/Filer/USAddress/CityNm0YARMOUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ME
ReturnHeader/Filer/USAddress/ZIPCd004096
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010503455
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BRIAN J LASALLE CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt080 OAKWOOD DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0YARMOUTH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd004096
ReturnHeader/PreparerPersonGrp/PhoneNum02078465159
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIAN J LASALLE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-19T06:55:28-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-09-01
ReturnHeader/TaxPeriodEndDt02018-08-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$52,708
Liabilities
$3,000
Net assets
$49,708
Revenue
$151,198
Expenses
$157,252
Net income
-$6,054
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.79$0.03$0.76$2.92$2.51$0.41
2023Detailed filing. Detailed filing data is available for this year.$0.38$0.03$0.35$2.65$2.61$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.36$0.04$0.31$2.34$2.27$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.28$0.03$0.24$1.91$1.87$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.23$0.03$0.20$1.28$1.38$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.32$0.02$0.30$1.53$1.73$0.20
2018Detailed filing. Detailed filing data is available for this year.$0.53$0.03$0.50$1.51$1.57$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.59$0.03$0.56$1.48$1.53$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.64$0.03$0.61$1.47$1.52$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.69$0.03$0.66$1.49$1.43$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.63$0.03$0.60$1.45$1.44$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.03$0.59$1.36$1.38$0.02
2012Summary only. Only limited summary data is available for this year.$0.65$0.03$1.43$1.22$0.21
2011Summary only. Only limited summary data is available for this year.$0.47$0.07$1.34$1.14$0.20