Civic Intelligence

Neshaminy Elementary School Age Child Care

990 • Fiscal year 2015 • EIN 23-2388936

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 25, 2016

PO Box 934Langhorne, PA 19047-0934

(215) 752-8687

Siviq Scores

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

Liabilities / Assets

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

21st percentile

0.01x

Higher debt load relative to revenue than 21% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

75th percentile

$114,982

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

84th percentile

24%

Faster asset growth than 84% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

47th percentile

2.1%

Faster revenue growth than 47% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$908,092

Up $174,258 (+24%) from 2014

Net Assets

Up

$890,135

Up $168,232 (+23%) from 2014

Liabilities

Up

$17,957

Up $6,026 (+51%) from 2014

Revenue

Up

$1,504,624

Up $31,174 (+2.1%) from 2014

Expenses

Down

$1,336,392

Down $60,750 (-4.3%) from 2014

Net Income

Up

$168,232

Up $91,924 (+120%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $526,575Liabilities 2011: $7,641Net Assets 2011: $518,9342011Assets 2012: $574,324Liabilities 2012: $11,460Net Assets 2012: $562,8642012Assets 2013: $652,135Liabilities 2013: $6,540Net Assets 2013: $645,5952013Assets 2014: $733,834Liabilities 2014: $11,931Net Assets 2014: $721,9032014Assets 2015: $908,092Liabilities 2015: $17,957Net Assets 2015: $890,1352015Assets 2016: $1,016,749Liabilities 2016: $18,737Net Assets 2016: $998,0122016Assets 2017: $1,012,144Liabilities 2017: $24,581Net Assets 2017: $987,5632017Assets 2018: $1,083,818Liabilities 2018: $29,120Net Assets 2018: $1,054,6982018Assets 2019: $1,265,319Liabilities 2019: $16,075Net Assets 2019: $1,249,2442019Assets 2020: $1,067,980Liabilities 2020: $16,671Net Assets 2020: $1,051,3092020Assets 2021: $893,896Liabilities 2021: $54,125Net Assets 2021: $839,7712021Assets 2022: $1,271,249Liabilities 2022: $114,612Net Assets 2022: $1,156,6372022Assets 2023: $1,394,882Liabilities 2023: $542Net Assets 2023: $1,394,3402023Assets 2024: $1,585,129Liabilities 2024: $40,797Net Assets 2024: $1,544,3322024Assets 2025: $1,641,536Liabilities 2025: $38,416Net Assets 2025: $1,603,1202025

Highlighted filing

2015

Assets$908,092
Liabilities$17,957
Net Assets$890,135

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,205,272Expenses 2011: $1,158,851Net Income 2011: $46,4212011Expenses 2012: $1,209,0432012Expenses 2013: $1,207,7862013Revenue 2014: $1,473,450Expenses 2014: $1,397,142Net Income 2014: $76,3082014Revenue 2015: $1,504,624Expenses 2015: $1,336,392Net Income 2015: $168,2322015Revenue 2016: $1,668,363Expenses 2016: $1,560,486Net Income 2016: $107,8772016Revenue 2017: $1,793,133Expenses 2017: $1,803,582Net Income 2017: -$10,4492017Revenue 2018: $1,970,760Expenses 2018: $1,903,631Net Income 2018: $67,1292018Revenue 2019: $2,170,708Expenses 2019: $1,976,162Net Income 2019: $194,5462019Revenue 2020: $1,852,083Expenses 2020: $2,030,110Net Income 2020: -$178,0272020Revenue 2021: $1,245,258Expenses 2021: $1,447,692Net Income 2021: -$202,4342021Revenue 2022: $2,662,643Expenses 2022: $2,259,511Net Income 2022: $403,1322022Revenue 2023: $2,578,651Expenses 2023: $2,355,960Net Income 2023: $222,6912023Revenue 2024: $2,514,011Expenses 2024: $2,427,276Net Income 2024: $86,7352024Revenue 2025: $2,613,505Expenses 2025: $2,590,229Net Income 2025: $23,2762025

Highlighted filing

2015

Revenue$1,504,624
Expenses$1,336,392
Net Income$168,232
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 25, 2016
Return Version
2014v6.0
Gross Receipts
$1,504,624
Mission and Program Overview

Mission

To provide quality before and after school programs and summer camp for all children and families in the Neshaminy School District.

Before and after school child care and summer camp

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$390,534$467,981▲ $77,447
Cash and Non-Interest-Bearing Accounts$317,365$407,706▲ $90,341
Land, Buildings, and Equipment, Net$16,520$13,184▼ $3,336
Other Notes and Loans Receivable, Net$500$5,206▲ $4,706
Total Assets$733,834$908,092▲ $174,258
Other Assets Total$8,915$14,015▲ $5,100
Liabilities
Other Liabilities$11,931$17,957▲ $6,026
Total Liabilities$11,931$17,957▲ $6,026
Net Assets / Fund Balance
Unrestricted Net Assets$721,903$890,135▲ $168,232
Total Net Assets Fund Balance$721,903$890,135▲ $168,232
Total Liabilities and Net Assets / Fund Balance$733,834$908,092▲ $174,258

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$13,184$113,512-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elise KellyProgram AdmFT$102,711$12,271$114,982
James McpartlinExecutive DirectorFT$68,629$5,701$74,330

Board Members and Trustees

NameTitle
David CarsonBoard Member
Guy TrianoBoard Member
Russell ManingBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$3,788
Program Service Revenue
$1,498,388
Investment Income
$2,448
Other Revenue
$0
Change in Net Assets
$168,232
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$968,788
Other Expenses$367,604
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$585,010$69,021$0$654,031
All Other Expenses$180,172$5,628$0$185,800
Current Officers, Directors, Trustees, and Key Employees$0$173,800$0$173,800
Occupancy$91,619$0$0$91,619
Payroll Taxes$64,657$11,085$0$75,742
Insurance$39,299$0$0$39,299
Other Employee Benefits$32,938$2,084$0$35,022
Pension Plan Contributions$2,057$28,136$0$30,193
Conferences and Meetings$14,957$833$0$15,790
Office Expenses$8,167$1,529$0$9,696
Depreciation Depletion$6,231$0$0$6,231
Information Technology$3,876$366$0$4,242
Fees for Services Accounting$4,144$0$0$4,144
Fees for Services Legal$975$0$0$975
Advertising$912$0$0$912
Other Expenses$639$0$0$639
Total Functional Expenses$1,042,896$293,496$0$1,336,392
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
Credit Card Liability$17,957
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
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
Filing and Contact Details

Filer

Filer Name
Neshaminy Elementary School Age Child Care
EIN
23-2388936
Phone
2157528687
Address
PO Box 934, Langhorne, PA 19047-0934

Signing Officer

Name
James Mcpartlin
Title
Executive Director
Phone
2157528687
Signed
2016-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Mcpartlin
Formed
1985
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
3
Employees
77
Volunteers
0

Preparer

Firm
Major Mastro
Address
593 BETHLEHEM PIKE SUITE 6, MONTGOMERYVILLE, PA 18936
Preparer
Linda Major CPA
Phone
2158222350
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Form 990 prepared by accountant, reviewed by directors

Pt VI, Line 2

James McPartlin and Elise Kelly are married

Pt VI, Line 19

Available to public upon request

Form 990, Part IX, Line 24F

Meals printing 8849. 6789. 2060. 0. Staff training 8517. 8345. 172. 0. Utilities 11220. 11220. 0. 0. Program supplies 122824. 122824. 0. 0. Automobile expense 12338. 10831. 1507. 0. Public relations 1603. 1603. 0. 0. Uniforms 2330. 2330. 0. 0. Payroll company fees 5275. 3436. 1839. 0. Small equipment 102. 102. 0. 0. License, fees, security 2044. 2044. 0. 0. Postage 1976. 1970. 6. 0. Referral fees 3000. 3000. 0. 0. Supplies 5722. 5678. 44. 0.

Raw XML Appendix398 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.

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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02448
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01534
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01474
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01699
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0350
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07505
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01498388
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01407915
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01229193
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01203270
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01169595
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06508361
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02448
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01534
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01474
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01699
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0350
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07505
IRS990ScheduleA/InvestmentIncomeCYPct00.00110
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99890
IRS990ScheduleA/PublicSupportPY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt06718181
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01502176
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01471916
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01289043
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01251274
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01203772
IRS990ScheduleA/Total509Grp/TotalAmt06718181
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06725686
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt013184
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0113512
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0126696
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017957
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit Card Liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013184
IRS990ScheduleD/TotalLiabilityAmt017957
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 prepared by accountant, reviewed by directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1James McPartlin and Elise Kelly are married
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available to public upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEALS PRINTING 8849. 6789. 2060. 0. STAFF TRAINING 8517. 8345. 172. 0. UTILITIES 11220. 11220. 0. 0. PROGRAM SUPPLIES 122824. 122824. 0. 0. AUTOMOBILE EXPENSE 12338. 10831. 1507. 0. PUBLIC RELATIONS 1603. 1603. 0. 0. UNIFORMS 2330. 2330. 0. 0. PAYROLL COMPANY FEES 5275. 3436. 1839. 0. SMALL EQUIPMENT 102. 102. 0. 0. LICENSE, FEES, SECURITY 2044. 2044. 0. 0. POSTAGE 1976. 1970. 6. 0. REFERRAL FEES 3000. 3000. 0. 0. SUPPLIES 5722. 5678. 44. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0733834
IRS990/TotalAssetsEOYAmt0908092
IRS990/TotalAssetsGrp/BOYAmt0733834
IRS990/TotalAssetsGrp/EOYAmt0908092
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03788
IRS990/TotalEmployeeCnt077
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0293496
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01042896
IRS990/TotalFunctionalExpensesGrp/TotalAmt01336392
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011931
IRS990/TotalLiabilitiesEOYAmt017957
IRS990/TotalLiabilitiesGrp/BOYAmt011931
IRS990/TotalLiabilitiesGrp/EOYAmt017957
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0721903
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0890135
IRS990/TotalOtherCompensationAmt017972
IRS990/TotalProgramServiceExpensesAmt01042896
IRS990/TotalProgramServiceRevenueAmt01498388
IRS990/TotalReportableCompFromOrgAmt0171340
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01500836
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01504624
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0733834
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0908092
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0721903
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0890135
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 934
IRS990/USAddress/CityNm0Langhorne
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd019047
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES MCPARTLIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02157528687
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Neshaminy Elementary School Age Child Care
ReturnHeader/Filer/BusinessNameControlTxt0NESH
ReturnHeader/Filer/EIN0232388936
ReturnHeader/Filer/PhoneNum02157528687
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 934
ReturnHeader/Filer/USAddress/CityNm0Langhorne
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd0190470934
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MAJOR MASTRO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0593 BETHLEHEM PIKE SUITE 6
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MONTGOMERYVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd018936
ReturnHeader/PreparerPersonGrp/PhoneNum02158222350
ReturnHeader/PreparerPersonGrp/PreparationDt02016-01-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LINDA MAJOR CPA
ReturnHeader/ReturnTs02016-01-25T14:09:25-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.64$0.04$1.60$2.61$2.59$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.59$0.04$1.54$2.51$2.43$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$2.58$2.36$0.22
2022Detailed filing. Detailed filing data is available for this year.$1.27$0.11$1.16$2.66$2.26$0.40
2021Detailed filing. Detailed filing data is available for this year.$0.89$0.05$0.84$1.25$1.45$0.20
2020Detailed filing. Detailed filing data is available for this year.$1.07$0.02$1.05$1.85$2.03$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.27$0.02$1.25$2.17$1.98$0.19
2018Detailed filing. Detailed filing data is available for this year.$1.08$0.03$1.05$1.97$1.90$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.01$0.02$0.99$1.79$1.80$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.02$0.02$1.00$1.67$1.56$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.91$0.02$0.89$1.50$1.34$0.17
2014Detailed filing. Detailed filing data is available for this year.$0.73$0.01$0.72$1.47$1.40$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.01$0.65$1.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.01$0.56$1.21
2011Summary only. Only limited summary data is available for this year.$0.53$0.01$0.52$1.21$1.16$0.05