Civic Intelligence

Northeastern Child Care Services

990 • Fiscal year 2014 • EIN 23-2541114

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 23, 2015

Organization ProfileWWW.NECHILDCARE.ORG

View Organization Page

1356 North Washington Avenue18509

(570) 341-0811

Siviq Scores

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

Liabilities / Assets

61st percentile

0.31x

Higher debt load relative to assets than 61% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

29th percentile

0.08x

Higher debt load relative to revenue than 29% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

26th percentile

-3.8%

Higher net margin than 26% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

27th percentile

$68,103

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

8th percentile

-11%

Faster asset growth than 8% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$1,327,712

Down $166,113 (-11%) from 2013

Net Assets

Down

$917,161

Down $194,221 (-17%) from 2013

Liabilities

Up

$410,551

Up $28,108 (+7.3%) from 2013

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin26th percentile

Revenue

$5,073,441

No earlier filing loaded for comparison.

Expenses

Up

$5,267,662

Up $632,411 (+14%) from 2013

Net Income

-$194,221

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,927,693Liabilities 2010: $567,726Net Assets 2010: $1,359,9672010Assets 2011: $1,858,522Liabilities 2011: $489,839Net Assets 2011: $1,368,6832011Assets 2012: $1,560,371Liabilities 2012: $316,377Net Assets 2012: $1,243,9942012Assets 2013: $1,493,825Liabilities 2013: $382,443Net Assets 2013: $1,111,3822013Assets 2014: $1,327,712Liabilities 2014: $410,551Net Assets 2014: $917,1612014Assets 2015: $1,241,170Liabilities 2015: $412,377Net Assets 2015: $828,7932015Assets 2016: $1,103,033Liabilities 2016: $480,240Net Assets 2016: $622,7932016Assets 2017: $1,328,172Liabilities 2017: $552,918Net Assets 2017: $775,2542017Assets 2018: $1,386,109Liabilities 2018: $576,443Net Assets 2018: $809,6662018Assets 2019: $1,586,856Liabilities 2019: $841,710Net Assets 2019: $745,1462019Assets 2020: $1,552,282Liabilities 2020: $823,551Net Assets 2020: $728,7312020Assets 2021: $1,347,802Liabilities 2021: $731,776Net Assets 2021: $616,0262021Assets 2022: $1,164,916Liabilities 2022: $333,873Net Assets 2022: $831,0432022Assets 2023: $1,407,094Liabilities 2023: $444,669Net Assets 2023: $962,4252023Assets 2024: $1,437,369Liabilities 2024: $447,756Net Assets 2024: $989,6132024

Highlighted filing

2014

Assets$1,327,712
Liabilities$410,551
Net Assets$917,161
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,781,1362010Expenses 2011: $4,592,0742011Expenses 2012: $4,376,9712012Expenses 2013: $4,635,2512013Revenue 2014: $5,073,441Expenses 2014: $5,267,662Net Income 2014: -$194,2212014Revenue 2015: $5,151,860Expenses 2015: $5,240,228Net Income 2015: -$88,3682015Revenue 2016: $5,726,709Expenses 2016: $6,005,681Net Income 2016: -$278,9722016Revenue 2017: $5,992,619Expenses 2017: $5,840,158Net Income 2017: $152,4612017Revenue 2018: $6,034,731Expenses 2018: $6,000,319Net Income 2018: $34,4122018Revenue 2019: $3,421,458Expenses 2019: $3,485,978Net Income 2019: -$64,5202019Revenue 2020: $2,661,573Expenses 2020: $2,677,988Net Income 2020: -$16,4152020Revenue 2021: $2,463,130Expenses 2021: $2,242,713Net Income 2021: $220,4172021Revenue 2022: $2,619,720Expenses 2022: $2,404,703Net Income 2022: $215,0172022Revenue 2023: $2,727,130Expenses 2023: $2,599,261Net Income 2023: $127,8692023Revenue 2024: $2,724,284Expenses 2024: $2,693,583Net Income 2024: $30,7012024

Highlighted filing

2014

Revenue$5,073,441
Expenses$5,267,662
Net Income-$194,221
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 23, 2015
Return Version
2013v4.0
Gross Receipts
$5,078,720
Mission and Program Overview

Mission

Northeastern child care services, a not-for-profit organization, strives to provide high quality early care and learning opportunities for children from birth through twelve years. In order to provide the above, every effort is made to work in collaboration with the family, other child care providers and community resources.

To provide comprehensive early childhood education services to families of children ranging in age from infancy through twelve years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$632,298$513,928▼ $118,370
Accounts Receivable$382,806$311,109▼ $71,697
Land, Buildings, and Equipment, Net$196,766$201,992▲ $5,226
Cash and Non-Interest-Bearing Accounts$107,551$132,016▲ $24,465
Other Notes and Loans Receivable, Net$130,000$130,000→ $0
Prepaid Expenses and Deferred Charges$44,404$38,667▼ $5,737
Total Assets$1,493,825$1,327,712▼ $166,113
Liabilities
Accounts Payable and Accrued Expenses$379,741$393,151▲ $13,410
Mortgage Notes Payable Secured by Investment Property$2,702$17,400▲ $14,698
Total Liabilities$382,443$410,551▲ $28,108
Net Assets / Fund Balance
Unrestricted Net Assets$1,110,454$917,046▼ $193,408
Temporarily Rstr Net Assets$928$115▼ $813
Total Net Assets Fund Balance$1,111,382$917,161▼ $194,221
Total Liabilities and Net Assets / Fund Balance$1,493,825$1,327,712▼ $166,113

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$66,029$749,018$815,047
Leasehold Improvements$107,612$229,632$337,244
Buildings$28,351$216,147$244,498
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith L FanelliPresidentFT$67,948$155$68,103
Elizabeth EsgroVice PresidentFT$60,896$225$61,121
Lisa KovalchikCFOFT$51,812$2,644$54,456
Margi Lomeo-jeffreySecretaryFT$42,102$3,404$45,506

Board Members and Trustees

NameTitle
Carlon E PreateBoard Member
Frank ApostolicoBoard Member
Gerald W SeibertBoard Member
John PalumboBoard Member
Linda K LynettBoard Member
Vito Forlenza PhdBoard Member
Nancy DeprimoCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$4,456,130
Program Service Revenue
$616,369
Investment Income
$-3,628
Other Revenue
$4,570
All Other Contributions
$23,100
Change in Net Assets
$-194,221

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,073,441
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,073,441
Total Revenue per Form 990
$5,073,441
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,230,493
Salaries, Compensation, and Employee Benefits$2,037,169
Total Fundraising Expense$7,077
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,519,664$13,310-$1,532,974
Occupancy$325,296$3,196-$328,492
Current Officers, Directors, Trustees, and Key Employees$130,276$92,482-$222,758
Other Employee Benefits$139,206$9,123-$148,329
Office Expenses$137,469$9,116-$146,585
Payroll Taxes$125,300$7,808-$133,108
Depreciation Depletion$76,829$17,514-$94,343
All Other Expenses$26,655$6,231$7,077$39,963
Insurance$27,307$6,556-$33,863
Fees for Services Management$17,684$11,935-$29,619
Other Expenses$20,092--$20,092
Fees for Services Accounting$13,097$4,903-$18,000
Advertising$11,575$3,884-$15,459
Travel$10,737$975-$11,712
Information Technology$5,358$2,625-$7,983
Interest$540$3,557-$4,097
Fees for Services Legal-$350-$350
Total Functional Expenses$5,067,020$193,565$7,077$5,267,662

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,267,662
Total Expenses per Audited Statements$5,267,662
Total Expenses per Form 990$5,267,662
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Judith GrazianoFormer PresidentJudith Graziano Performed Consulting Services for the Organization.No$25,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Immediately prior to the filing of the auditor-prepared form 990 the chief financial officer (cfo) reviews the financial data contained therein by comparing it to the audited financial statements. The cfo then reviews all nonfinancial information contained within the form 990 for accuracy and completeness. At the completion of this review, the form 990 is examined by the president. The board of directors is then informed that the review has been conducted and that the form 990 was filed electronically immediately upon completion of the review.”

Form 990, Part VI, Section B, Line 12C

“Discussions are held during regular board meetings regarding relationships with members of the board of directors in order to maintain independence.”

Form 990, Part VI, Section B, Line 15

“Compensation changes for officers of the corporation are individually reviewed and approved by the board of directors. Minutes of the board of directors document this process. Comparability data is obtained from organizations that are similar in size and geographically nearby.”

Form 990, Part VI, Section C, Line 19

“The organization provides copies of its governing documents available to the general public by providing copies upon request and by allowing inspection at the corporate administrative offices.”

Filing and Contact Details

Filer

EIN
23-2541114
Phone
5703410811

Signing Officer

Name
Judith L Fanelli
Title
President
Phone
5703410811
Signed
2015-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Judith L Fanelli
Formed
1988
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
6
Employees
163
Volunteers
0

Preparer

Preparer
Mary Ann Novak CPA
Phone
5709610345
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization has not changed its auditor oversight or selection process during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“The company is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes. In accordance with the financial accounting standards board guidance on accounting for uncertainty in income taxes, management evaluated the companys tax positions and concluded that the company had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. With few exceptions, the company is no longer subject to income tax examinations by the u.s., state or local tax authorities for years before 2010.”

Raw XML AppendixShowing 400 of 499 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0379741
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0393151
IRS990/AccountsReceivableGrp/BOYAmt0382806
IRS990/AccountsReceivableGrp/EOYAmt0311109
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICES TO FAMILIES OF CHILDREN RANGING IN AGE FROM INFANCY THROUGH TWELVE YEARS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt03884
IRS990/AdvertisingGrp/ProgramServicesAmt011575
IRS990/AdvertisingGrp/TotalAmt015459
IRS990/AllOtherContributionsAmt023100
IRS990/AllOtherExpensesGrp/FundraisingAmt07077
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06231
IRS990/AllOtherExpensesGrp/ProgramServicesAmt026655
IRS990/AllOtherExpensesGrp/TotalAmt039963
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum05703410811
IRS990/BooksInCareOfDetail/USAddress/AddressLine101356 NORTH WASHINGTON AVENUE
IRS990/BooksInCareOfDetail/USAddress/City0SCRANTON
IRS990/BooksInCareOfDetail/USAddress/State0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode018509
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd01
IRS990/CashNonInterestBearingGrp/BOYAmt0107551
IRS990/CashNonInterestBearingGrp/EOYAmt0132016
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt092482
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0130276
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0222758
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04456130
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-3628
IRS990/CYOtherExpensesAmt03230493
IRS990/CYOtherRevenueAmt04570
IRS990/CYProgramServiceRevenueAmt0616369
IRS990/CYRevenuesLessExpensesAmt0-194221
IRS990/CYSalariesCompEmpBnftPaidAmt02037169
IRS990/CYTotalExpensesAmt05267662
IRS990/CYTotalFundraisingExpenseAmt07077
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05073441
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt017514
IRS990/DepreciationDepletionGrp/ProgramServicesAmt076829
IRS990/DepreciationDepletionGrp/TotalAmt094343
IRS990/Desc0DEVELOPMENTAL EARLY CHILDHOOD EDUCATION PROGRAM FOR CHILDREN AGED FROM INFANCY THROUGH TWELVE YEARS THAT ENABLES PARENTS AND GUARDIANS TO WORK OR TRAIN FOR WORK.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DistributionToDonorInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0163
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExcessBusinessHoldingsInd00
IRS990/ExpenseAmt03605661
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04903
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt013097
IRS990/FeesForServicesAccountingGrp/TotalAmt018000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0350
IRS990/FeesForServicesLegalGrp/TotalAmt0350
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt011935
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt017684
IRS990/FeesForServicesManagementGrp/TotalAmt029619
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form1098CFiledInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form8899Filedind00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt237.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt737.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt837.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt937.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1037.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2155
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt72644
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt8225
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt93404
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0LINDA K LYNETT
IRS990/Form990PartVIISectionAGrp/PersonNm1FRANK APOSTOLICO
IRS990/Form990PartVIISectionAGrp/PersonNm2JUDITH L FANELLI
IRS990/Form990PartVIISectionAGrp/PersonNm3GERALD W SEIBERT
IRS990/Form990PartVIISectionAGrp/PersonNm4VITO FORLENZA PHD
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN PALUMBO
IRS990/Form990PartVIISectionAGrp/PersonNm6CARLON E PREATE
IRS990/Form990PartVIISectionAGrp/PersonNm7LISA KOVALCHIK
IRS990/Form990PartVIISectionAGrp/PersonNm8ELIZABETH ESGRO
IRS990/Form990PartVIISectionAGrp/PersonNm9MARGI LOMEO-JEFFREY
IRS990/Form990PartVIISectionAGrp/PersonNm10NANCY DEPRIMO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt267948
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt751812
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt860896
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt942102
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-4779
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt04433030
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0500
IRS990/GrossReceiptsAmt05078720
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02625
IRS990/InformationTechnologyGrp/ProgramServicesAmt05358
IRS990/InformationTechnologyGrp/TotalAmt07983
IRS990/InsuranceGrp/ManagementAndGeneralAmt06556
IRS990/InsuranceGrp/ProgramServicesAmt027307
IRS990/InsuranceGrp/TotalAmt033863
IRS990/InterestGrp/ManagementAndGeneralAmt03557
IRS990/InterestGrp/ProgramServicesAmt0540
IRS990/InterestGrp/TotalAmt04097
IRS990/InvestmentIncomeGrp/ExclusionAmt01151
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01151
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0164
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01194797
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0196766
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0201992
IRS990/LandBldgEquipCostOrOtherBssAmt01396789
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05279
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NORTHEASTERN CHILD CARE SERVICES, A NOT-FOR-PROFIT ORGANIZATION, STRIVES TO PROVIDE HIGH QUALITY EARLY CARE AND LEARNING OPPORTUNITIES FOR CHILDREN FROM BIRTH THROUGH TWELVE YEARS. IN ORDER TO PROVIDE THE ABOVE, EVERY EFFORT IS MADE TO WORK IN COLLABORATION WITH THE CHILD'S FAMILY, OTHER CHILD CARE PROVIDERS AND COMMUNITY RESOURCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02702
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017400
IRS990/NetAssetsOrFundBalancesBOYAmt01111382
IRS990/NetAssetsOrFundBalancesEOYAmt0917161
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-4779
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4779
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03196
IRS990/OccupancyGrp/ProgramServicesAmt0325296
IRS990/OccupancyGrp/TotalAmt0328492
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09116
IRS990/OfficeExpensesGrp/ProgramServicesAmt0137469
IRS990/OfficeExpensesGrp/TotalAmt0146585
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09123
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0139206
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0148329
IRS990/OtherExpensesGrp/Desc0PURCHASED SLOTS
IRS990/OtherExpensesGrp/Desc1FDCH FOOD REIMBURSEMENT
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt01964931
IRS990/OtherExpensesGrp/ProgramServicesAmt1440393
IRS990/OtherExpensesGrp/ProgramServicesAmt274611
IRS990/OtherExpensesGrp/ProgramServicesAmt320092
IRS990/OtherExpensesGrp/TotalAmt01964931
IRS990/OtherExpensesGrp/TotalAmt1440393
IRS990/OtherExpensesGrp/TotalAmt274611
IRS990/OtherExpensesGrp/TotalAmt320092
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/BusinessCd1624410
IRS990/OtherRevenueMiscGrp/BusinessCd2624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1TRAINING
IRS990/OtherRevenueMiscGrp/Desc2FIELD TRIPS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03058
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1945
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2567
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03058
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1945
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2567
IRS990/OtherRevenueTotalAmt04570
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013310
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01519664
IRS990/OtherSalariesAndWagesGrp/TotalAmt01532974
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0130000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0130000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07808
IRS990/PayrollTaxesGrp/ProgramServicesAmt0125300
IRS990/PayrollTaxesGrp/TotalAmt0133108
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044404
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038667
IRS990/PrincipalOfficerNm0JUDITH L FANELLI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE TUITION FEES
IRS990/ProgramServiceRevenueGrp/Desc1TITLE XX FEES
IRS990/ProgramServiceRevenueGrp/Desc2THIRD PARTY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0479877
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1116047
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220445
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0479877
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1116047
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220445
IRS990/ProgSrvcAccomActy2Grp/Desc0SPONSOR OF A CHILD CARE NUTRITION PROGRAM TO ASSURE PROVISION OF NUTRITIOUS MEALS AND SNACKS IN CHILD CARE FACILITIES. THE COST OF PRE-K CHILDREN AMOUNTED TO $54,553 AND IS INCLUDED ON LINE 4C.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0618480
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0654285
IRS990/ProgSrvcAccomActy3Grp/Desc0QUALITY PRE-KINDERGARTEN INITIATIVE FOR CHILDREN AGED THREE TO FIVE YEARS TO ENSURE SUCCESSFUL TRANSITION INTO KINDERGARTEN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0842879
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0746000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03932630
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01744
IRS990/PYOtherExpensesAmt02589151
IRS990/PYOtherRevenueAmt05048
IRS990/PYProgramServiceRevenueAmt0563217
IRS990/PYRevenuesLessExpensesAmt0-132612
IRS990/PYSalariesCompEmpBnftPaidAmt02046100
IRS990/PYTotalExpensesAmt04635251
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04502639
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-194221
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03584925
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0632298
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0513928
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04456130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03932630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03761441
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04085116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04466047
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020701364
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01744
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04576
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05952
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08722
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt022145
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02598421
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04570
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05408
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06634
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt024695
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt014055
IRS990ScheduleA/OtherIncome170Grp/TotalAmt055362
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99630
IRS990ScheduleA/PublicSupportPY170Pct00.99520
IRS990ScheduleA/PublicSupportTotal170Amt020701364
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04456130
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03932630
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03761441
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04085116
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04466047
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020701364
IRS990ScheduleA/TotalSupportAmt020778871
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt028351
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0216147
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0244498
IRS990ScheduleD/EquipmentGrp/BookValueAmt066029
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0749018
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0815047
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05267662
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0107612
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0229632
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0337244
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05073441
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES. IN ACCORDANCE WITH THE FINANCIAL ACCOUNTING STANDARDS BOARD GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, MANAGEMENT EVALUATED THE COMPANYS TAX POSITIONS AND CONCLUDED THAT THE COMPANY HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S., STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2010.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0201992
IRS990ScheduleD/TotalExpensesPerForm990Amt05267662
IRS990ScheduleD/TotalRevenuePerForm990Amt05073441
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05073441
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05267662
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JUDITH GRAZIANO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FORMER PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt025000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,327,712
Liabilities
$410,551
Net assets
$917,161
Revenue
$5,073,441
Expenses
$5,267,662
Net income
-$194,221
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.45$0.99$2.72$2.69$0.03
2023Summary only. Only limited summary data is available for this year.$1.41$0.44$0.96$2.73$2.60$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.33$0.83$2.62$2.40$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.73$0.62$2.46$2.24$0.22
2020Summary only. Only limited summary data is available for this year.$1.55$0.82$0.73$2.66$2.68$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.84$0.75$3.42$3.49$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.58$0.81$6.03$6.00$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.55$0.78$5.99$5.84$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.48$0.62$5.73$6.01$0.28
2015Detailed filing. Detailed filing data is available for this year.$1.24$0.41$0.83$5.15$5.24$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.33$0.41$0.92$5.07$5.27$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.38$1.11$4.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.32$1.24$4.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.49$1.37$4.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.57$1.36$4.78