Civic Intelligence

Cradle and Crayon Inc.

990 • Fiscal year 2018 • EIN 22-2918131

Oct 01, 2017 to Sep 30, 2018

Hanover, NH
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.54x

Higher debt load relative to assets than 82% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

44th percentile

0.07x

Higher debt load relative to revenue than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

35th percentile

-1.5%

Higher net margin than 35% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

75th percentile

12%

Faster asset growth than 75% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

76th percentile

21%

Faster revenue growth than 76% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$155,255

Up $17,188 (+12%) from 2017

Net Assets

Down

$70,984

Down $17,919 (-20%) from 2017

Liabilities

Up

$84,271

Up $35,107 (+71%) from 2017

Revenue

Up

$1,221,952

Up $213,513 (+21%) from 2017

Expenses

Up

$1,239,870

Up $91,522 (+8.0%) from 2017

Net Income

Up

-$17,918

Up $121,991 (+87%) from 2017

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

2018

Assets$155,255
Liabilities$84,271
Net Assets$70,984

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

2018

Revenue$1,221,952
Expenses$1,239,870
Net Income-$17,918
Filing Detail Status

This 2018 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Mission and Program Overview

Mission

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

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.$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