Civic Intelligence

Infant Care Program at Covenant Presbyterian Church Inc.

990 • Fiscal year 2017 • EIN 23-3073719

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 16, 2018

Organization ProfileWWW.COVENANTCHSCR.ORG/INFANT.HTML
550 Madison AvenueScranton, PA 18510

(570) 346-6400

Siviq Scores

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

Liabilities / Assets

88th percentile

0.39x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.03x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

25th percentile

-8.7%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

9th percentile

-51%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

-2.6%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$24,041

Down $24,879 (-51%) from 2016

Net Assets

Down

$14,689

Down $24,973 (-63%) from 2016

Liabilities

Up

$9,352

Up $94 (+1.0%) from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin25th percentile

Revenue

Down

$274,252

Down $7,354 (-2.6%) from 2016

Expenses

Up

$298,151

Up $24,410 (+8.9%) from 2016

Net Income

Down

-$23,899

Down $31,764 (-404%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$150K$100K$50K$0Assets 2010: $25,057Liabilities 2010: $5,678Net Assets 2010: $19,3792010Assets 2011: $53,082Liabilities 2011: $8,115Net Assets 2011: $44,9672011Assets 2012: $49,703Liabilities 2012: $11,791Net Assets 2012: $37,9122012Assets 2013: $36,467Liabilities 2013: $6,009Net Assets 2013: $30,4582013Assets 2014: $34,625Liabilities 2014: $13,530Net Assets 2014: $21,0952014Assets 2015: $39,629Liabilities 2015: $7,450Net Assets 2015: $32,1792015Assets 2016: $48,920Liabilities 2016: $9,258Net Assets 2016: $39,6622016Assets 2017: $24,041Liabilities 2017: $9,352Net Assets 2017: $14,6892017Assets 2018: $44,011Liabilities 2018: $4,463Net Assets 2018: $39,5482018Assets 2019: $49,373Liabilities 2019: $6,952Net Assets 2019: $42,4212019Assets 2020: $59,717Liabilities 2020: $4,367Net Assets 2020: $55,3502020Assets 2021: $107,068Liabilities 2021: $6,607Net Assets 2021: $100,4612021Assets 2022: $103,816Liabilities 2022: $9,135Net Assets 2022: $94,6812022Assets 2023: $71,172Liabilities 2023: $7,551Net Assets 2023: $63,6212023Assets 2024: $39,027Liabilities 2024: $5,223Net Assets 2024: $33,8042024Assets 2025: $53,323Liabilities 2025: $1,042Net Assets 2025: $52,2812025

Highlighted filing

2017

Assets$24,041
Liabilities$9,352
Net Assets$14,689
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $229,4672010Expenses 2011: $225,9102011Expenses 2012: $257,1282012Revenue 2013: $227,728Expenses 2013: $234,542Net Income 2013: -$6,8142013Revenue 2014: $223,461Expenses 2014: $232,076Net Income 2014: -$8,6152014Revenue 2015: $245,393Expenses 2015: $233,470Net Income 2015: $11,9232015Revenue 2016: $281,606Expenses 2016: $273,741Net Income 2016: $7,8652016Revenue 2017: $274,252Expenses 2017: $298,151Net Income 2017: -$23,8992017Revenue 2018: $262,045Expenses 2018: $236,331Net Income 2018: $25,7142018Revenue 2019: $223,912Expenses 2019: $220,705Net Income 2019: $3,2072019Revenue 2020: $175,883Expenses 2020: $162,661Net Income 2020: $13,2222020Revenue 2021: $257,637Expenses 2021: $212,231Net Income 2021: $45,4062021Revenue 2022: $215,137Expenses 2022: $220,622Net Income 2022: -$5,4852022Revenue 2023: $202,099Expenses 2023: $233,860Net Income 2023: -$31,7612023Revenue 2024: $213,701Expenses 2024: $242,854Net Income 2024: -$29,1532024Revenue 2025: $253,500Expenses 2025: $234,522Net Income 2025: $18,9782025

Highlighted filing

2017

Revenue$274,252
Expenses$298,151
Net Income-$23,899
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 16, 2018
Return Version
2017v2.2
Gross Receipts
$274,252
Mission and Program Overview

Mission

To provide high quality, affordable childcare and support for families with infants and toddlers

To develop and operate infant day care programs for the general public

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$40,419$17,069▼ $23,350
Land, Buildings, and Equipment, Net$8,501$6,972▼ $1,529
Total Assets$48,920$24,041▼ $24,879
Liabilities
Other Liabilities$9,258$9,352▲ $94
Total Liabilities$9,258$9,352▲ $94
Net Assets / Fund Balance
Unrestricted Net Assets$39,662$14,689▼ $24,973
Total Net Assets Fund Balance$39,662$14,689▼ $24,973
Total Liabilities and Net Assets / Fund Balance$48,920$24,041▼ $24,879

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,503$27,670$33,173
Leasehold Improvements$1,294$1,811$3,105
Equipment$175$1,223$1,398
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Colleen MccloskeyPresident
Greg SandercockTrustee Repr
Renee Simone-samuelCommunity Re
Sheryl MarionniCPC Represen
Christine NearyParent Repre
Caitlyn HollingsheadSecretary
Helen BittelSession Repr
Erin Grambo SkarbezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$103,966
Program Service Revenue
$170,286
Investment Income
$0
Other Revenue
$0
All Other Contributions
$15,973
Change in Net Assets
$-23,899
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$262,521
Other Expenses$35,630
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$221,406$7,163-$228,569
Payroll Taxes$22,384$948-$23,332
Other Employee Benefits$10,620--$10,620
Insurance$5,934--$5,934
Other Expenses$1,952--$1,952
All Other Expenses$1,123$601-$1,724
Office Expenses$6$1,472-$1,478
Fees for Services Accounting-$1,435-$1,435
Travel$650--$650
Depreciation Depletion$455--$455
Total Functional Expenses$286,532$11,619$0$298,151
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
Payroll Tax Liabilities$8,160
Revolving Credit$1,192
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
The Infant Care Program at Covenant
EIN
23-3073719
Phone
5703466400
Address
550 MADISON AVENUE, SCRANTON, PA 18510

Signing Officer

Name
Colleen Mccloskey
Title
President
Phone
5703466400
Signed
2018-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Colleen Mccloskey
Formed
2001
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
0
Employees
11

Preparer

Firm
Cawley Johnson & Sanders Pc
Address
1310 LACKAWANNA TRAIL, CLARKS SUMMIT, PA 18411-8706
Preparer
Barbara a Sanders CPA
Phone
5705631140
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference -1,074”

Raw XML Appendix362 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
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOOK / TAX DEPRECIATION DIFFERENCE -1,074
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt024041
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IRS990/TotalContributionsAmt0103966
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011619
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0286532
IRS990/TotalFunctionalExpensesGrp/TotalAmt0298151
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09258
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IRS990/TotalLiabilitiesGrp/BOYAmt09258
IRS990/TotalLiabilitiesGrp/EOYAmt09352
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt039662
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt014689
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0278
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0278
IRS990/TotalProgramServiceExpensesAmt0286532
IRS990/TotalProgramServiceRevenueAmt0170286
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0170286
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IRS990/TravelGrp/ProgramServicesAmt0650
IRS990/TravelGrp/TotalAmt0650
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt039662
IRS990/UnrestrictedNetAssetsGrp/EOYAmt014689
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0SCRANTON
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IRS990/USAddress/ZIPCd018510
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IRS990/VotingMembersIndependentCnt00
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ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0COLLEEN MCCLOSKEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05703466400
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE INFANT CARE PROGRAM AT COVENANT
ReturnHeader/Filer/BusinessNameControlTxt0INFA
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ReturnHeader/Filer/PhoneNum05703466400
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-03-16
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm012:12:45
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0233005275
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CAWLEY JOHNSON & SANDERS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01310 LACKAWANNA TRAIL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CLARKS SUMMIT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0184118706
ReturnHeader/PreparerPersonGrp/PhoneNum05705631140
ReturnHeader/PreparerPersonGrp/PreparationDt02018-03-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARBARA A SANDERS CPA
ReturnHeader/ReturnTs02018-03-16T13:12:45-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$24,041
Liabilities
$9,352
Net assets
$14,689
Revenue
$274,252
Expenses
$298,151
Net income
-$23,899
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.53$0.01$0.52$2.54$2.35$0.19
2024Detailed filing. Detailed filing data is available for this year.$0.39$0.05$0.34$2.14$2.43$0.29
2023Detailed filing. Detailed filing data is available for this year.$0.71$0.08$0.64$2.02$2.34$0.32
2022Detailed filing. Detailed filing data is available for this year.$1.04$0.09$0.95$2.15$2.21$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.07$0.07$1.00$2.58$2.12$0.45
2020Detailed filing. Detailed filing data is available for this year.$0.60$0.04$0.55$1.76$1.63$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.49$0.07$0.42$2.24$2.21$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.44$0.04$0.40$2.62$2.36$0.26
2017Detailed filing. Detailed filing data is available for this year.$0.24$0.09$0.15$2.74$2.98$0.24
2016Detailed filing. Detailed filing data is available for this year.$0.49$0.09$0.40$2.82$2.74$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.40$0.07$0.32$2.45$2.33$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.35$0.14$0.21$2.23$2.32$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.36$0.06$0.30$2.28$2.35$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.12$0.38$2.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.08$0.45$2.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.06$0.19$2.29