Civic Intelligence

Childrens Ark at St Georges Ltd

EIN 23-2813749 • 501(c)3 • Ardmore, PA

View Organization Page

Profile

To provide quality day care services so that parents may remain in the work force

1 West Ardmore AvenueArdmore, PA 19003

www.childrensarkonline.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

84th percentile

0.55x

Higher debt load relative to assets than 84% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

68th percentile

0.22x

Higher debt load relative to revenue than 68% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

27th percentile

-6.2%

Higher net margin than 27% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

7th percentile

-31%

Faster asset growth than 7% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

30th percentile

-4.2%

Faster revenue growth than 30% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$930,473

Up $203,978 (+28%) from 2022

Liabilities

Up

$539,804

Up $369,256 (+217%) from 2022

Net Assets

Down

$390,669

Down $165,278 (-30%) from 2022

Operations
Liabilities / Revenue68th percentileNet Margin27th percentile

Revenue

Down

$1,654,572

Down $143,301 (-8.0%) from 2022

Expenses

Up

$1,819,850

Up $229,710 (+14%) from 2022

Net Income

Down

-$165,278

Down $373,011 (-180%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth7th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0-$500KAssets 2010: $46,170Liabilities 2010: $82,806Net Assets 2010: -$36,6362010Assets 2011: $36,630Liabilities 2011: $81,748Net Assets 2011: -$45,1182011Assets 2012: $86,077Liabilities 2012: $81,004Net Assets 2012: $5,0732012Assets 2013: $75,960Liabilities 2013: $84,726Net Assets 2013: -$8,7662013Assets 2014: $81,293Liabilities 2014: $77,254Net Assets 2014: $4,0392014Assets 2015: $100,490Liabilities 2015: $68,382Net Assets 2015: $32,1082015Assets 2016: $151,075Liabilities 2016: $58,112Net Assets 2016: $92,9632016Assets 2017: $206,650Liabilities 2017: $60,667Net Assets 2017: $145,9832017Assets 2018: $202,099Liabilities 2018: $60,401Net Assets 2018: $141,6982018Assets 2019: $268,578Liabilities 2019: $59,553Net Assets 2019: $209,0252019Assets 2020: $290,000Liabilities 2020: $213,944Net Assets 2020: $76,0562020Assets 2021: $417,706Liabilities 2021: $69,492Net Assets 2021: $348,2142021Assets 2022: $726,495Liabilities 2022: $170,548Net Assets 2022: $555,9472022Assets 2023: $930,473Liabilities 2023: $539,804Net Assets 2023: $390,6692023

Highlighted filing

2023

Assets$930,473
Liabilities$539,804
Net Assets$390,669
Open 2023 Filing

Operations Trend

Revenue Growth30th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $972,3072010Expenses 2011: $1,019,4582011Expenses 2012: $1,060,6362012Revenue 2013: $1,084,527Expenses 2013: $1,098,366Net Income 2013: -$13,8392013Revenue 2014: $1,106,702Expenses 2014: $1,093,897Net Income 2014: $12,8052014Revenue 2015: $1,166,783Expenses 2015: $1,138,714Net Income 2015: $28,0692015Revenue 2016: $1,245,385Expenses 2016: $1,184,530Net Income 2016: $60,8552016Revenue 2017: $1,257,284Expenses 2017: $1,204,264Net Income 2017: $53,0202017Revenue 2018: $1,299,953Expenses 2018: $1,304,238Net Income 2018: -$4,2852018Revenue 2019: $1,273,718Expenses 2019: $1,206,390Net Income 2019: $67,3282019Revenue 2020: $657,616Expenses 2020: $790,585Net Income 2020: -$132,9692020Revenue 2021: $1,614,616Expenses 2021: $1,342,458Net Income 2021: $272,1582021Revenue 2022: $1,797,873Expenses 2022: $1,590,140Net Income 2022: $207,7332022Revenue 2023: $1,654,572Expenses 2023: $1,819,850Net Income 2023: -$165,2782023

Highlighted filing

2023

Revenue$1,654,572
Expenses$1,819,850
Net Income-$165,278
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$930,473
Liabilities
$539,804
Net assets
$390,669
Revenue
$1,654,572
Expenses
$1,819,850
Net income
-$165,278
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.93$0.54$0.39$1.65$1.82$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.17$0.56$1.80$1.59$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.07$0.35$1.61$1.34$0.27
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.21$0.08$0.66$0.79$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.27$0.06$0.21$1.27$1.21$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.20$0.06$0.14$1.30$1.30$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.06$0.15$1.26$1.20$0.05
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.06$0.09$1.25$1.18$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.10$0.07$0.03$1.17$1.14$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.08$0.08$0.00$1.11$1.09$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.08$0.08$0.01$1.08$1.10$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.08$0.01$1.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.08$0.05$1.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.08$0.04$0.97
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Feb 1, 2022
Return Version
2020v4.0
Gross Receipts
$1,614,616
Mission and Program Overview

Mission

To provide quality day care services so that parents may remain in the work force

To provide quality day care services so that parents may remain in the work force.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$149,130$240,609▲ $91,479
Savings and Temporary Cash Investments$129,024$109,181▼ $19,843
Land, Buildings, and Equipment, Net$5,661$57,639▲ $51,978
Prepaid Expenses and Deferred Charges-$8,566-
Accounts Receivable$6,185$1,711▼ $4,474
Total Assets$290,000$417,706▲ $127,706
Liabilities
Other Liabilities$213,944$50,489▼ $163,455
Accounts Payable and Accrued Expenses-$19,003-
Total Liabilities$213,944$69,492▼ $144,452
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$76,056$348,214▲ $272,158
Total Net Assets Fund Balance$76,056$348,214▲ $272,158
Total Liabilities and Net Assets / Fund Balance$290,000$417,706▲ $127,706
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Lori SweeneyPresident
Angela OkenicaDirector
April ChesterDirector
Maureen KrouseDirector
Nina WickershamDirector
Rev Joel C DanielsDirector
Susan LabrakeDirector
Courtney RodriguezAssistant Di
Krista KearneyExecutive Di
Rachel AllardTeacher Rep
Jim BrownTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$170,131
Program Service Revenue
$1,444,466
Investment Income
$19
Other Revenue
$0
All Other Contributions
$404
Change in Net Assets
$272,158
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,062,965
Other Expenses$279,493
Total Fundraising Expense$580
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$864,757$122,996$537$988,290
Occupancy$182,324$7,597-$189,921
Payroll Taxes$65,341$9,294$40$74,675
Fees for Services Accounting-$12,468-$12,468
All Other Expenses$3,518$3,325-$6,843
Insurance$5,700$1,042-$6,742
Other Expenses$6,243$9,258-$6,243
Fees for Services Other$5,385$766$3$6,154
Office Expenses-$4,706-$4,706
Fees for Services Legal-$2,857-$2,857
Conferences and Meetings$2,690--$2,690
Advertising-$810-$810
Depreciation Depletion$477$20-$497
Total Functional Expenses$1,166,739$175,139$580$1,342,458
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
Client Deposits$46,623
Payroll Liabilities$3,866
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Available for review to all members of its governing body before filing”

Form 990, Page 6, Part VI, Line 19

“No other documents available to the public”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S ARK AT ST GEORGES LTD
EIN
23-2813749
Phone
6106589558
Address
1 WEST ARDMORE AVENUE, ARDMORE, PA 19003

Signing Officer

Name
Lori Sweeney
Title
President
Phone
6106589558
Signed
2022-02-01

Organization Details

Principal Officer
Lori Sweeney
Formed
1995
Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
8
Employees
48

Preparer

Firm
Brinker Simpson & Company LLC
Address
940 W SPROUL RD STE 101, SPRINGFIELD, PA 19064-1211
Preparer
Linda a Scafiro CPA
Phone
6105445900
Raw XML AppendixShowing 400 of 419 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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IRS990/PayrollTaxesGrp/FundraisingAmt040
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0195
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0153
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01444485
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0641042
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01268820
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT DEPOSITS
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AVAILABLE FOR REVIEW TO ALL MEMBERS OF ITS GOVERNING BODY BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990/TotalLiabilitiesEOYAmt069492
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IRS990/TotalLiabilitiesGrp/EOYAmt069492
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01 WEST ARDMORE AVENUE
IRS990/USAddress/CityNm0ARDMORE
IRS990/USAddress/StateAbbreviationCd0PA
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IRS990/WebsiteAddressTxt0HTTPS://CHILDRENSARK.NET/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-05-20 13:21:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0LORI SWEENEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06106589558
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-02-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDREN'S ARK AT ST GEORGES LTD
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0232813749
ReturnHeader/Filer/PhoneNum06106589558
ReturnHeader/Filer/USAddress/AddressLine1Txt01 WEST ARDMORE AVENUE

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