Civic Intelligence

Children'S Ark at St Georges Ltd

990 • Fiscal year 2017 • EIN 23-2813749

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

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

70th percentile

0.29x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

54th percentile

4.2%

Higher net margin than 54% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$71,676

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

88th percentile

37%

Faster asset growth than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

40th percentile

1.0%

Faster revenue growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$206,650

Up $55,575 (+37%) from 2016

Net Assets

Up

$145,983

Up $53,020 (+57%) from 2016

Liabilities

Up

$60,667

Up $2,555 (+4.4%) from 2016

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin54th percentile

Revenue

Up

$1,257,284

Up $11,899 (+1.0%) from 2016

Expenses

Up

$1,204,264

Up $19,734 (+1.7%) from 2016

Net Income

Down

$53,020

Down $7,835 (-13%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2017

Assets$206,650
Liabilities$60,667
Net Assets$145,983
Open 2017 Filing

Operations Trend

Revenue Growth40th 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

2017

Revenue$1,257,284
Expenses$1,204,264
Net Income$53,020
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$1,257,284
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$145,980$201,930▲ $55,950
Prepaid Expenses and Deferred Charges$4,221$4,325▲ $104
Accounts Receivable$874$395▼ $479
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$151,075$206,650▲ $55,575
Other Assets Total-$0-
Liabilities
Other Liabilities$40,632$40,592▼ $40
Accounts Payable and Accrued Expenses$17,480$20,075▲ $2,595
Total Liabilities$58,112$60,667▲ $2,555
Net Assets / Fund Balance
Unrestricted Net Assets$92,963$145,983▲ $53,020
Total Net Assets Fund Balance$92,963$145,983▲ $53,020
Total Liabilities and Net Assets / Fund Balance$151,075$206,650▲ $55,575

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements-$280,611$280,611
Equipment-$32,243$32,243
Other Land Buildings-$7,673$7,673
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joanne HaleyPresidentFT$71,676$71,676
June JaquithVice PresidentFT$59,034$59,034
Revenue and Support

Revenue Composition

Contributions and Grants
$588
Program Service Revenue
$1,247,717
Investment Income
$153
Other Revenue
$8,826
All Other Contributions
$588
Change in Net Assets
$53,020
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$921,593
Other Expenses$282,671
Total Fundraising Expense$10,722
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$708,462--$708,462
Occupancy$133,125$5,547-$138,672
Current Officers, Directors, Trustees, and Key Employees$104,568$26,142-$130,710
Payroll Taxes$71,319$2,000-$73,319
Insurance$18,037$1,582-$19,619
All Other Expenses$17,797$622-$18,419
Fees for Services Accounting-$16,367-$16,367
Office Expenses-$10,874-$10,874
Other Expenses$10,758$1,611$10,722$10,722
Other Employee Benefits$7,338$1,764-$9,102
Conferences and Meetings$2,598--$2,598
Total Functional Expenses$1,127,033$66,509$10,722$1,204,264
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,826
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$40,592
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
June Jaquith
Title
Vice President
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
June Jaquith
Voting Board Members
2
Independent Board Members
5
Employees
46

Preparer

Firm
Tim J Berman CPA
Address
1717 Swede Road Suite 204, Blue Bell, PA 19422
Preparer
Tim J Berman CPA
Phone
6102772250
Raw XML Appendix397 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt080
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt077
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0455
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt08826
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt032571
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt06308
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05867
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt04306
IRS990ScheduleA/OtherIncome509Grp/TotalAmt057878
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99000
IRS990ScheduleA/PublicSupportPY509Pct00.99010
IRS990ScheduleA/PublicSupportTotal509Amt05802348
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01248305
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01212727
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01160395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01100777
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01080144
IRS990ScheduleA/Total509Grp/TotalAmt05802348
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01257284
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01245385
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01166783
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01106702
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01084527
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05860681
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032243
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032243
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0280611
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0280611
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07673
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07673
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040592
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT DEPOSITS
IRS990ScheduleD/TotalLiabilityAmt040592
IRS990/ScheduleJRequiredInd0false
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0151075
IRS990/TotalAssetsEOYAmt0206650
IRS990/TotalAssetsGrp/BOYAmt0151075
IRS990/TotalAssetsGrp/EOYAmt0206650
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0588
IRS990/TotalEmployeeCnt046
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010722
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt066509
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01127033
IRS990/TotalFunctionalExpensesGrp/TotalAmt01204264
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt058112
IRS990/TotalLiabilitiesEOYAmt060667
IRS990/TotalLiabilitiesGrp/BOYAmt058112
IRS990/TotalLiabilitiesGrp/EOYAmt060667
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt092963
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0145983
IRS990/TotalProgramServiceExpensesAmt01127033
IRS990/TotalProgramServiceRevenueAmt01247717
IRS990/TotalReportableCompFromOrgAmt0130710
IRS990/TotalRevenueGrp/ExclusionAmt0153
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01247717
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01257284
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0151075
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0206650
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt092963
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0145983
IRS990/USAddress/AddressLine1Txt01 WEST ARDMORE AVENUE
IRS990/USAddress/CityNm0ARDMORE
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd019003
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.CHILDRENSARKONLINE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JUNE JAQUITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Vice President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
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/PreparerFirmEIN0232353757
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
ReturnHeader/PreparerPersonGrp/PhoneNum06102772250
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Tim J Berman CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-15T10:17:53-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$206,650
Liabilities
$60,667
Net assets
$145,983
Revenue
$1,257,284
Expenses
$1,204,264
Net income
$53,020
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
2017Detailed filing. Detailed filing data is available for this year.$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