Civic Intelligence

Children'S Ark at St Georges Ltd

990 • Fiscal year 2014 • EIN 23-2813749

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization ProfileWWW.CHILDRENSARKONLINE.ORG

View Organization Page

1 West Ardmore AvenueArdmore, PA 19003

(610) 658-9558

Siviq Scores

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

Liabilities / Assets

90th percentile

0.95x

Higher debt load relative to assets than 90% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

45th percentile

1.2%

Higher net margin than 45% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

50th percentile

$62,163

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

64th percentile

7.0%

Faster asset growth than 64% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

45th percentile

2.0%

Faster revenue growth than 45% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$81,293

Up $5,333 (+7.0%) from 2013

Net Assets

Up

$4,039

Up $12,805 (+146%) from 2013

Liabilities

Down

$77,254

Down $7,472 (-8.8%) from 2013

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin45th percentile

Revenue

Up

$1,106,702

Up $22,175 (+2.0%) from 2013

Expenses

Down

$1,093,897

Down $4,469 (-0.4%) from 2013

Net Income

Up

$12,805

Up $26,644 (+193%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$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

2014

Assets$81,293
Liabilities$77,254
Net Assets$4,039
Open 2014 Filing

Operations Trend

Revenue Growth45th percentile

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$1,106,702
Expenses$1,093,897
Net Income$12,805
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$1,106,702
Mission and Program Overview

Mission

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$54,569$64,396▲ $9,827
Other Notes and Loans Receivable, Net$10,372$10,372→ $0
Accounts Receivable$5,828$4,162▼ $1,666
Prepaid Expenses and Deferred Charges$4,364$2,269▼ $2,095
Land, Buildings, and Equipment, Net$827$94▼ $733
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$75,960$81,293▲ $5,333
Other Assets Total-$0-
Liabilities
Other Liabilities$74,916$62,281▼ $12,635
Accounts Payable and Accrued Expenses$9,810$14,973▲ $5,163
Total Liabilities$84,726$77,254▼ $7,472
Net Assets / Fund Balance
Unrestricted Net Assets$-8,766$4,039▲ $12,805
Total Net Assets Fund Balance$-8,766$4,039▲ $12,805
Total Liabilities and Net Assets / Fund Balance$75,960$81,293▲ $5,333

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements-$280,611$280,611
Equipment-$32,243$32,243
Other Land Buildings$94$7,579$7,673
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joanne HaleyPresidentFT$62,163$62,163
June JaquithVice PresidentFT$55,634$55,634
Revenue and Support

Revenue Composition

Contributions and Grants
$308
Program Service Revenue
$1,100,469
Investment Income
$58
Other Revenue
$5,867
All Other Contributions
$308
Change in Net Assets
$12,805
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$869,610
Other Expenses$224,287
Total Fundraising Expense$5,021
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$678,038--$678,038
Occupancy$125,464$5,228-$130,692
Current Officers, Directors, Trustees, and Key Employees$94,237$23,560-$117,797
Payroll Taxes$66,250$1,802-$68,052
Insurance$12,021$1,521-$13,542
All Other Expenses$6,844$815$5,021$12,680
Fees for Services Accounting-$9,168-$9,168
Other Expenses$7,318$834-$7,318
Other Employee Benefits$4,578$1,145-$5,723
Office Expenses-$5,326-$5,326
Advertising-$2,309-$2,309
Depreciation Depletion$704$29-$733
Conferences and Meetings$556--$556
Total Functional Expenses$1,037,139$51,737$5,021$1,093,897
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,867
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Deposits$40,503
Due to Related Entity$21,778
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Childrens Ark at St Georges Ltd
EIN
23-2813749
Phone
6106589558
Address
1 WEST ARDMORE AVENUE, ARDMORE, PA 19003

Signing Officer

Name
Joanne Haley
Title
President
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
2
Independent Board Members
5
Employees
35

Preparer

Firm
Tim J Berman CPA
Address
1717 Swede Road Suite 204, Blue Bell, PA 19422
Preparer
Tim J Berman CPA
Phone
6102772250
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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/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0965964
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05251950
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt077
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt042
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0231
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt05867
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04306
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt07090
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt07170
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt04258
IRS990ScheduleA/OtherIncome509Grp/TotalAmt028691
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99450
IRS990ScheduleA/PublicSupportPY509Pct00.99220
IRS990ScheduleA/PublicSupportTotal509Amt05255964
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01100777
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01080144
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01103704
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01003785
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0967554
IRS990ScheduleA/Total509Grp/TotalAmt05255964
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01106702
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01084527
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01110827
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01010976
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0971854
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05284886
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032243
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032243
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0280611
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0280611
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt094
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07579
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07673
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040503
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt121778
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO RELATED ENTITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt094
IRS990ScheduleD/TotalLiabilityAmt062281
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0ADVANCE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt010372
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JUNE JACQUITH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt081293
IRS990/TotalAssetsGrp/BOYAmt075960
IRS990/TotalAssetsGrp/EOYAmt081293
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IRS990/TotalContributionsAmt0308
IRS990/TotalEmployeeCnt035
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt051737
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01037139
IRS990/TotalFunctionalExpensesGrp/TotalAmt01093897
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt084726
IRS990/TotalLiabilitiesEOYAmt077254
IRS990/TotalLiabilitiesGrp/BOYAmt084726
IRS990/TotalLiabilitiesGrp/EOYAmt077254
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-8766
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04039
IRS990/TotalProgramServiceExpensesAmt01037139
IRS990/TotalProgramServiceRevenueAmt01100469
IRS990/TotalReportableCompFromOrgAmt0117797
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01100469
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01106702
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt075960
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt081293
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-8766
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04039
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.CHILDRENSARKONLINE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOANNE HALEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDRENS ARK AT ST GEORGES LTD
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0232813749
ReturnHeader/Filer/PhoneNum06106589558
ReturnHeader/Filer/USAddress/AddressLine1Txt01 WEST ARDMORE AVENUE
ReturnHeader/Filer/USAddress/CityNm0ARDMORE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd019003
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Tim J Berman CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01717 Swede Road Suite 204
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Blue Bell
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd019422

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$81,293
Liabilities
$77,254
Net assets
$4,039
Revenue
$1,106,702
Expenses
$1,093,897
Net income
$12,805
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits