Civic Intelligence

Cradle and Crayon Inc.

990 • Fiscal year 2020 • EIN 22-2918131

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 11, 2021

45 Lyme RoadHanover, NH 03755

(604) 646-4242

Siviq Scores

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

Liabilities / Assets

98th percentile

1.88x

Higher debt load relative to assets than 98% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

63rd percentile

0.23x

Higher debt load relative to revenue than 63% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

28th percentile

-5.0%

Higher net margin than 28% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$71,150

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

92nd percentile

95%

Faster asset growth than 92% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

38th percentile

-6.0%

Faster revenue growth than 38% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$158,753

Up $77,204 (+95%) from 2019

Net Assets

Down

-$140,368

Down $65,417 (-87%) from 2019

Liabilities

Up

$299,121

Up $142,621 (+91%) from 2019

Revenue

Down

$1,296,812

Down $82,881 (-6.0%) from 2019

Expenses

Down

$1,362,229

Down $163,400 (-11%) from 2019

Net Income

Up

-$65,417

Up $80,519 (+55%) from 2019

Historical Trend

Balance Sheet Trend

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

$400K$200K$0-$200KAssets 2011: $131,804Liabilities 2011: $52,691Net Assets 2011: $79,1132011Assets 2012: $189,137Liabilities 2012: $57,483Net Assets 2012: $131,6542012Assets 2013: $202,715Liabilities 2013: $59,083Net Assets 2013: $143,6322013Assets 2014: $178,286Liabilities 2014: $41,098Net Assets 2014: $137,1882014Assets 2015: $261,098Liabilities 2015: $56,689Net Assets 2015: $204,4092015Assets 2016: $276,617Liabilities 2016: $47,804Net Assets 2016: $228,8132016Assets 2017: $138,067Liabilities 2017: $49,164Net Assets 2017: $88,9032017Assets 2018: $155,255Liabilities 2018: $84,271Net Assets 2018: $70,9842018Assets 2019: $81,549Liabilities 2019: $156,500Net Assets 2019: -$74,9512019Assets 2020: $158,753Liabilities 2020: $299,121Net Assets 2020: -$140,3682020Assets 2021: $271,946Liabilities 2021: $295,047Net Assets 2021: -$23,1012021Assets 2022: $193,697Liabilities 2022: $42,331Net Assets 2022: $151,3662022Assets 2023: $329,439Liabilities 2023: $164,593Net Assets 2023: $164,8462023Assets 2024: $342,792Liabilities 2024: $94,089Net Assets 2024: $248,7032024

Highlighted filing

2020

Assets$158,753
Liabilities$299,121
Net Assets-$140,368

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $739,113Expenses 2011: $731,235Net Income 2011: $7,8782011Revenue 2012: $727,628Expenses 2012: $675,087Net Income 2012: $52,5412012Revenue 2013: $736,206Expenses 2013: $724,228Net Income 2013: $11,9782013Revenue 2014: $732,598Expenses 2014: $739,042Net Income 2014: -$6,4442014Revenue 2015: $815,375Expenses 2015: $748,154Net Income 2015: $67,2212015Revenue 2016: $859,336Expenses 2016: $834,931Net Income 2016: $24,4052016Revenue 2017: $1,008,439Expenses 2017: $1,148,348Net Income 2017: -$139,9092017Revenue 2018: $1,221,952Expenses 2018: $1,239,870Net Income 2018: -$17,9182018Revenue 2019: $1,379,693Expenses 2019: $1,525,629Net Income 2019: -$145,9362019Revenue 2020: $1,296,812Expenses 2020: $1,362,229Net Income 2020: -$65,4172020Revenue 2021: $1,409,345Expenses 2021: $1,292,078Net Income 2021: $117,2672021Revenue 2022: $1,664,762Expenses 2022: $1,490,295Net Income 2022: $174,4672022Revenue 2023: $1,445,401Expenses 2023: $1,431,921Net Income 2023: $13,4802023Revenue 2024: $1,597,401Expenses 2024: $1,513,544Net Income 2024: $83,8572024

Highlighted filing

2020

Revenue$1,296,812
Expenses$1,362,229
Net Income-$65,417
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 11, 2021
Return Version
2019v5.2
Gross Receipts
$1,296,812
Mission and Program Overview

Mission

Provide child development services to members of the local community in the upper valley.

Provide child care servives for children of the us army cold regions research and engineering laboratory personel, civil service employees, and members of the local communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$66,337$92,816▲ $26,479
Cash and Non-Interest-Bearing Accounts$15,212$65,937▲ $50,725
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-74,951$-140,368▼ $65,417
Total Assets$81,549$158,753▲ $77,204
Liabilities
Mortgage Notes Payable Secured by Investment Property$90,000$239,317▲ $149,317
Other Liabilities$66,500$59,804▼ $6,696
Total Liabilities$156,500$299,121▲ $142,621
Net Assets / Fund Balance
Total Net Assets Fund Balance$-74,951$-140,368▼ $65,417
Total Liabilities and Net Assets / Fund Balance$81,549$158,753▲ $77,204
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
-DirectorFT$71,150$71,150
Brenda DanielsonDirector-$71,150$71,150

Board Members and Trustees

NameTitle
-Chair
Bingjie HanMember
Brenda DanielsonMember
Eleanor AndersonMember
Sherry KuchmaMember
-Secretary
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,284,727
Investment Income
$1
Other Revenue
$12,084
Change in Net Assets
$-65,417
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,040,750
Other Expenses$321,479
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$713,804$71,150-$784,954
Occupancy$178,390--$178,390
Other Employee Benefits$175,188--$175,188
Payroll Taxes$63,350--$63,350
Pension Plan Contributions$17,258--$17,258
Insurance-$15,409-$15,409
Fees for Services Accounting-$14,850-$14,850
Fees for Services Legal-$7,988-$7,988
Other Expenses$6,711--$6,711
Interest-$4,939-$4,939
Conferences and Meetings$2,835--$2,835
Travel$2,224--$2,224
Information Technology-$1,773-$1,773
Advertising$400--$400
Fees for Services Other$261--$261
Fees for Services Management-$225-$225
Office Expenses$64--$64
All Other Expenses$-10,488--$-10,488
Total Functional Expenses$1,245,895$116,334$0$1,362,229
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
Tuition Deposits$59,804
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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

The 990 copy is provided to each member via electronic means prior to filing.

Form 990, Part VI, Section B, Line 12

The organizations board of directors is solely responsible for determining the level of compensation level of the executive director.

Form 990, Part VI, Section B, Line 15A

The organizations board of directors is solely responsible for determining the level of compensation level of the executive director.

Form 990, Part VI, Section C, Line 19

All documents provided upon request.

Filing and Contact Details

Filer

Filer Name
Cradle and Crayon Inc
EIN
22-2918131
Phone
6046464242
Address
45 LYME ROAD, HANOVER, NH 03755

Signing Officer

Name
Eleanor Anderson
Title
President
Phone
6046464242
Signed
2021-08-11

Organization Details

Principal Officer
Eleanor Anderson
Formed
1990
Legal Domicile
Nh
Voting Board Members
7
Independent Board Members
7
Employees
22
Volunteers
0

Preparer

Firm
James K Lang LLC
Address
7 BOOMHOWER ROAD, WOODSVILLE, NH 03785
Preparer
James K Lang
Phone
6037473613
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt051800
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt036000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt036000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt036000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt036000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0144000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt035
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0100
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt081
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0120
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0337
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01245011
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01379552
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01221852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010008358
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0859216
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014713989
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt035
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt081
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0120
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0337
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt014909789
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01296811
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01415552
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01257852
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010044358
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0895216
IRS990ScheduleA/Total509Grp/TotalAmt014909789
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01296812
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01415587
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01257952
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010044439
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0895336
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014910126
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt059804
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt059804
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt071150
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRENDA DANIELSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt071150
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 COPY IS PROVIDED TO EACH MEMBER VIA ELECTRONIC MEANS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS BOARD OF DIRECTORS IS SOLELY RESPONSIBLE FOR DETERMINING THE LEVEL OF COMPENSATION LEVEL OF THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATIONS BOARD OF DIRECTORS IS SOLELY RESPONSIBLE FOR DETERMINING THE LEVEL OF COMPENSATION LEVEL OF THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt081549
IRS990/TotalAssetsEOYAmt0158753
IRS990/TotalAssetsGrp/BOYAmt081549
IRS990/TotalAssetsGrp/EOYAmt0158753
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0116334
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01245895
IRS990/TotalFunctionalExpensesGrp/TotalAmt01362229
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0156500
IRS990/TotalLiabilitiesEOYAmt0299121
IRS990/TotalLiabilitiesGrp/BOYAmt0156500
IRS990/TotalLiabilitiesGrp/EOYAmt0299121
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-74951
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-140368
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01245895
IRS990/TotalProgramServiceRevenueAmt01284727
IRS990/TotalReportableCompFromOrgAmt071150
IRS990/TotalRevenueGrp/ExclusionAmt01
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01296811
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01296812
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt081549
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0158753
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt02224
IRS990/TravelGrp/TotalAmt02224
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.34$0.09$0.25$1.60$1.51$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.33$0.16$0.16$1.45$1.43$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.04$0.15$1.66$1.49$0.17
2021Detailed filing. Detailed filing data is available for this year.$0.27$0.30$0.02$1.41$1.29$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.16$0.30$0.14$1.30$1.36$0.07
2019Summary only. Only limited summary data is available for this year.$0.08$0.16$0.07$1.38$1.53$0.15
2018Summary only. Only limited summary data is available for this year.$0.16$0.08$0.07$1.22$1.24$0.02
2017Summary only. Only limited summary data is available for this year.$0.14$0.05$0.09$1.01$1.15$0.14
2016Summary only. Only limited summary data is available for this year.$0.28$0.05$0.23$0.86$0.83$0.02
2015Summary only. Only limited summary data is available for this year.$0.26$0.06$0.20$0.82$0.75$0.07
2014Summary only. Only limited summary data is available for this year.$0.18$0.04$0.14$0.73$0.74$0.01
2013Summary only. Only limited summary data is available for this year.$0.20$0.06$0.14$0.74$0.72$0.01
2012Summary only. Only limited summary data is available for this year.$0.19$0.06$0.13$0.73$0.68$0.05
2011Summary only. Only limited summary data is available for this year.$0.13$0.05$0.08$0.74$0.73$0.01