Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.10x
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
22nd percentile
Higher net margin than 22% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
27th percentile
Faster asset growth than 27% of similar nonprofits.
Revenue Growth
21st percentile
Faster revenue growth than 21% of similar nonprofits.
Balance Sheet
Assets
Down$1,314,190
Down $46,967 (-3.5%) from 2015
Net Assets
Down-$130,734
Down $66,669 (-104%) from 2015
Liabilities
Up$1,444,924
Up $19,702 (+1.4%) from 2015
Revenue And Expenses
Revenue
Down$690,622
Down $101,957 (-13%) from 2015
Expenses
Down$757,291
Down $83,432 (-9.9%) from 2015
Net Income
Down-$66,669
Down $18,525 (-38%) from 2015
Historical Trend
Filing Detail Status
This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
Mission and Program Overview
Mission
To enrich the lives of the children of Sussex County, NJ by providing quality, comprehensive childcare tht meets the needs of children and their families.
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $1,314,190
- Liabilities
- $1,444,924
- Net assets
- -$130,734
- Revenue
- $690,622
- Expenses
- $757,291
- Net income
- -$66,669