Civic Intelligence

Serendipity Child Care Services

990 • Fiscal year 2014 • EIN 23-2613120

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

1356 N Washington Avenue18509

(570) 341-0811

Siviq Scores

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

Liabilities / Assets

97th percentile

1.80x

Higher debt load relative to assets than 97% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

82nd percentile

0.46x

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

42nd percentile

0.6%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

76th percentile

$68,103

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

90th percentile

55%

Faster asset growth than 90% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

97th percentile

217%

Faster revenue growth than 97% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2014

Assets

Up

$157,655

Up $55,960 (+55%) from 2013

Net Assets

Up

-$126,757

Up $3,773 (+2.9%) from 2013

Liabilities

Up

$284,412

Up $52,187 (+22%) from 2013

Revenue

$612,032

No earlier filing loaded for comparison.

Expenses

Up

$608,259

Up $99,569 (+20%) from 2013

Net Income

$3,773

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$400K$200K$0-$200K-$400KAssets 2012: $89,292Liabilities 2012: $175,0632012Assets 2013: $101,695Liabilities 2013: $232,225Net Assets 2013: -$130,5302013Assets 2014: $157,655Liabilities 2014: $284,412Net Assets 2014: -$126,7572014Assets 2015: $105,678Liabilities 2015: $308,356Net Assets 2015: -$202,6782015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2014

Assets$157,655
Liabilities$284,412
Net Assets-$126,757

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2012: $60,870Expenses 2012: $146,641Net Income 2012: -$85,7712012Expenses 2013: $508,6902013Revenue 2014: $612,032Expenses 2014: $608,259Net Income 2014: $3,7732014Revenue 2015: $560,449Expenses 2015: $636,370Net Income 2015: -$75,9212015Revenue 2016: $275,650Expenses 2016: $0Net Income 2016: $275,6502016

Highlighted filing

2014

Revenue$612,032
Expenses$608,259
Net Income$3,773
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 23, 2015
Return Version
2013v4.0
Gross Receipts
$612,032
Mission and Program Overview

Mission

Serendipity 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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$17,699$75,079▲ $57,380
Land, Buildings, and Equipment, Net$55,348$51,749▼ $3,599
Accounts Receivable$7,816$15,701▲ $7,885
Prepaid Expenses and Deferred Charges$15,084$9,796▼ $5,288
Intangible Assets$5,748$5,330▼ $418
Total Assets$101,695$157,655▲ $55,960
Liabilities
Accounts Payable and Accrued Expenses$102,225$154,412▲ $52,187
Other Liabilities$130,000$130,000→ $0
Total Liabilities$232,225$284,412▲ $52,187
Net Assets / Fund Balance
Unrestricted Net Assets$-130,530$-126,757▲ $3,773
Total Net Assets Fund Balance$-130,530$-126,757▲ $3,773
Total Liabilities and Net Assets / Fund Balance$101,695$157,655▲ $55,960

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$33,951$8,003$41,954
Equipment$17,798$19,334$37,132
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Judith L FanelliPresidentPT$68,103$68,103
Elizabeth EsgroVice PresidentPT$61,121$61,121
Lisa KovalchikCFOPT$54,456$54,456
Margi Lomeo-jeffreySecretaryPT$45,506$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
$136,730
Program Service Revenue
$473,226
Investment Income
$168
Other Revenue
$1,908
All Other Contributions
$3,312
Change in Net Assets
$3,773

Audited Revenue Reconciliation

Revenue per Audited Statements
$612,032
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$612,032
Total Revenue per Form 990
$612,032
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$440,578
Other Expenses$167,681
Total Fundraising Expense$1,335
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$350,008$36,869-$386,877
Occupancy$66,290$1,090-$67,380
Payroll Taxes$26,222$2,166-$28,388
Other Employee Benefits$22,882$2,431-$25,313
Office Expenses$13,346$5,447-$18,793
Depreciation Depletion$7,699$7,388-$15,087
Insurance$306$10,925-$11,231
Fees for Services Management-$10,095-$10,095
Fees for Services Accounting$885$4,115-$5,000
All Other Expenses$681$1,467-$2,148
Advertising$192$1,649-$1,841
Other Expenses$2,549-$1,335$1,335
Interest-$889-$889
Travel$357$325-$682
Total Functional Expenses$522,068$84,856$1,335$608,259

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$608,259
Total Expenses per Audited Statements$608,259
Total Expenses per Form 990$608,259
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Notes Payable$130,000
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
No
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
23-2613120
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
1990
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
6
Employees
43
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 467 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/BOYAmt0102225
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0154412
IRS990/AccountsReceivableGrp/BOYAmt07816
IRS990/AccountsReceivableGrp/EOYAmt015701
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICES TO FAMILIES OF CHILDREN RANGING IN AGE FROM INFANCY THROUGH TWELVE YEARS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01649
IRS990/AdvertisingGrp/ProgramServicesAmt0192
IRS990/AdvertisingGrp/TotalAmt01841
IRS990/AllOtherContributionsAmt03312
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01467
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0681
IRS990/AllOtherExpensesGrp/TotalAmt02148
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum05703410811
IRS990/BooksInCareOfDetail/USAddress/AddressLine101356 N WASHINGTON AVENUE
IRS990/BooksInCareOfDetail/USAddress/City0SCRANTON
IRS990/BooksInCareOfDetail/USAddress/State0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode018509
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt017699
IRS990/CashNonInterestBearingGrp/EOYAmt075079
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0136730
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0168
IRS990/CYOtherExpensesAmt0167681
IRS990/CYOtherRevenueAmt01908
IRS990/CYProgramServiceRevenueAmt0473226
IRS990/CYRevenuesLessExpensesAmt03773
IRS990/CYSalariesCompEmpBnftPaidAmt0440578
IRS990/CYTotalExpensesAmt0608259
IRS990/CYTotalFundraisingExpenseAmt01335
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0612032
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt07388
IRS990/DepreciationDepletionGrp/ProgramServicesAmt07699
IRS990/DepreciationDepletionGrp/TotalAmt015087
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/EmployeeCnt043
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExcessBusinessHoldingsInd00
IRS990/ExpenseAmt0484462
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04115
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0885
IRS990/FeesForServicesAccountingGrp/TotalAmt05000
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt010095
IRS990/FeesForServicesManagementGrp/TotalAmt010095
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form1098CFiledInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form8899Filedind00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt710.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt810.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt910.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1010.00
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/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt267948
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt751812
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt860896
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt942102
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/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0133418
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0612032
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010925
IRS990/InsuranceGrp/ProgramServicesAmt0306
IRS990/InsuranceGrp/TotalAmt011231
IRS990/IntangibleAssetsGrp/BOYAmt05748
IRS990/IntangibleAssetsGrp/EOYAmt05330
IRS990/InterestGrp/ManagementAndGeneralAmt0889
IRS990/InterestGrp/TotalAmt0889
IRS990/InvestmentIncomeGrp/ExclusionAmt0168
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0168
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt027337
IRS990/LandBldgEquipBasisNetGrp/BOYAmt055348
IRS990/LandBldgEquipBasisNetGrp/EOYAmt051749
IRS990/LandBldgEquipCostOrOtherBssAmt079086
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SERENDIPITY 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/NetAssetsOrFundBalancesBOYAmt0-130530
IRS990/NetAssetsOrFundBalancesEOYAmt0-126757
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01090
IRS990/OccupancyGrp/ProgramServicesAmt066290
IRS990/OccupancyGrp/TotalAmt067380
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05447
IRS990/OfficeExpensesGrp/ProgramServicesAmt013346
IRS990/OfficeExpensesGrp/TotalAmt018793
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02431
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022882
IRS990/OtherEmployeeBenefitsGrp/TotalAmt025313
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt01335
IRS990/OtherExpensesGrp/ProgramServicesAmt021026
IRS990/OtherExpensesGrp/ProgramServicesAmt19625
IRS990/OtherExpensesGrp/ProgramServicesAmt22549
IRS990/OtherExpensesGrp/TotalAmt021026
IRS990/OtherExpensesGrp/TotalAmt19625
IRS990/OtherExpensesGrp/TotalAmt22549
IRS990/OtherExpensesGrp/TotalAmt31335
IRS990/OtherLiabilitiesGrp/BOYAmt0130000
IRS990/OtherLiabilitiesGrp/EOYAmt0130000
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/BusinessCd1624410
IRS990/OtherRevenueMiscGrp/Desc0TRAINING AND OTHER
IRS990/OtherRevenueMiscGrp/Desc1FIELD TRIPS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01269
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1639
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01269
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1639
IRS990/OtherRevenueTotalAmt01908
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt036869
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0350008
IRS990/OtherSalariesAndWagesGrp/TotalAmt0386877
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02166
IRS990/PayrollTaxesGrp/ProgramServicesAmt026222
IRS990/PayrollTaxesGrp/TotalAmt028388
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015084
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09796
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/RelatedOrExemptFuncIncomeAmt0454998
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115033
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23195
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0454998
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115033
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23195
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVISION OF NUTRITIOUS MEALS AND SNACKS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt037606
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0102537
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0176181
IRS990/PYOtherRevenueAmt05168
IRS990/PYProgramServiceRevenueAmt0356226
IRS990/PYRevenuesLessExpensesAmt0-44759
IRS990/PYSalariesCompEmpBnftPaidAmt0332509
IRS990/PYTotalExpensesAmt0508690
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0463931
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03773
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0475134
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0136730
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0102537
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0239267
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0168
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0168
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0473226
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0356226
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt059959
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0889411
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0911
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0911
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0168
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0168
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01908
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt05168
IRS990ScheduleA/OtherIncome509Grp/TotalAmt07076
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99360
IRS990ScheduleA/PublicSupportPY509Pct00.99020
IRS990ScheduleA/PublicSupportTotal509Amt01129589
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0609956
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0458763
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt060870
IRS990ScheduleA/Total509Grp/TotalAmt01129589
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0612032
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0463931
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt060870
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01136833
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/EquipmentGrp/BookValueAmt017798
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019334
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037132
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0608259
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt033951
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08003
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt041954
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0130000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0612032
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/TotalBookValueLandBuildingsAmt051749
IRS990ScheduleD/TotalExpensesPerForm990Amt0608259
IRS990ScheduleD/TotalLiabilityAmt0130000
IRS990ScheduleD/TotalRevenuePerForm990Amt0612032
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0612032
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0608259
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IMMEDIATELY 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DISCUSSIONS ARE HELD DURING REGULAR BOARD MEETINGS REGARDING RELATIONSHIPS WITH MEMBERS OF THE BOARD OF DIRECTORS IN ORDER TO MAINTAIN INDEPENDENCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION HAS NOT CHANGED ITS AUDITOR OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0101695
IRS990/TotalAssetsEOYAmt0157655
IRS990/TotalAssetsGrp/BOYAmt0101695
IRS990/TotalAssetsGrp/EOYAmt0157655
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0136730
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01335

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $500k-$1M nonprofits