Civic Intelligence

Kangaroo'S Pouch Inc

990 • Fiscal year 2014 • EIN 23-7325474

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 14, 2014

Organization ProfileN/A
86 Chestnut Street02150

(617) 884-5109

Siviq Scores

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

Liabilities / Assets

69th percentile

0.20x

Higher debt load relative to assets than 69% of similar nonprofits.

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

Liabilities / Revenue

61st percentile

0.09x

Higher debt load relative to revenue than 61% of similar nonprofits.

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

Net Margin

28th percentile

-4.5%

Higher net margin than 28% of similar nonprofits.

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

Top Officer Pay

74th percentile

$64,123

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

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

Asset Growth

34th percentile

-2.1%

Faster asset growth than 34% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$290,813

Down $6,201 (-2.1%) from 2013

Net Assets

Down

$231,364

Down $24,655 (-9.6%) from 2013

Liabilities

Up

$59,449

Up $18,454 (+45%) from 2013

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin28th percentile

Revenue

$630,197

No earlier filing loaded for comparison.

Expenses

Up

$658,484

Up $15,862 (+2.5%) from 2013

Net Income

-$28,287

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$1.0M$500K$0Assets 2011: $319,272Liabilities 2011: $40,648Net Assets 2011: $278,6242011Assets 2012: $303,847Liabilities 2012: $38,748Net Assets 2012: $265,0992012Assets 2013: $297,014Liabilities 2013: $40,995Net Assets 2013: $256,0192013Assets 2014: $290,813Liabilities 2014: $59,449Net Assets 2014: $231,3642014Assets 2015: $284,277Liabilities 2015: $54,974Net Assets 2015: $229,3032015Assets 2016: $237,045Liabilities 2016: $58,392Net Assets 2016: $178,6532016Assets 2017: $254,271Liabilities 2017: $63,785Net Assets 2017: $190,4862017Assets 2018: $175,611Liabilities 2018: $75,529Net Assets 2018: $100,0822018Assets 2019: $126,163Liabilities 2019: $58,487Net Assets 2019: $67,6762019Assets 2020: $268,681Liabilities 2020: $165,150Net Assets 2020: $103,5312020Assets 2021: $187,477Liabilities 2021: $77,067Net Assets 2021: $110,4102021Assets 2022: $353,317Liabilities 2022: $76,893Net Assets 2022: $276,4242022Assets 2023: $626,703Liabilities 2023: $72,440Net Assets 2023: $554,2632023Assets 2024: $751,668Liabilities 2024: $149,765Net Assets 2024: $601,9032024Assets 2025: $831,175Liabilities 2025: $105,390Net Assets 2025: $725,7852025

Highlighted filing

2014

Assets$290,813
Liabilities$59,449
Net Assets$231,364
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $652,1872011Expenses 2012: $653,7972012Expenses 2013: $642,6222013Revenue 2014: $630,197Expenses 2014: $658,484Net Income 2014: -$28,2872014Revenue 2015: $639,243Expenses 2015: $633,745Net Income 2015: $5,4982015Revenue 2016: $624,361Expenses 2016: $664,808Net Income 2016: -$40,4472016Revenue 2017: $690,922Expenses 2017: $679,089Net Income 2017: $11,8332017Revenue 2018: $656,300Expenses 2018: $739,562Net Income 2018: -$83,2622018Revenue 2019: $667,717Expenses 2019: $700,123Net Income 2019: -$32,4062019Revenue 2020: $739,045Expenses 2020: $703,190Net Income 2020: $35,8552020Revenue 2021: $629,388Expenses 2021: $716,731Net Income 2021: -$87,3432021Revenue 2022: $907,797Expenses 2022: $741,783Net Income 2022: $166,0142022Revenue 2023: $1,242,146Expenses 2023: $964,307Net Income 2023: $277,8392023Revenue 2024: $1,262,986Expenses 2024: $1,215,346Net Income 2024: $47,6402024Revenue 2025: $1,344,449Expenses 2025: $1,220,566Net Income 2025: $123,8832025

Highlighted filing

2014

Revenue$630,197
Expenses$658,484
Net Income-$28,287
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 14, 2014
Return Version
2013v3.1
Gross Receipts
$630,197
Mission and Program Overview

Mission

Provide educational day-care services to preschool children.

Provide day care services

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$125,253$128,885▲ $3,632
Accounts Receivable$60,262$67,929▲ $7,667
Land, Buildings, and Equipment, Net$52,798$45,890▼ $6,908
Cash and Non-Interest-Bearing Accounts$31,439$25,116▼ $6,323
Prepaid Expenses and Deferred Charges$26,462$22,793▼ $3,669
Other Notes and Loans Receivable, Net$800$200▼ $600
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$297,014$290,813▼ $6,201
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$36,185$54,234▲ $18,049
Other Liabilities$4,810$5,215▲ $405
Total Liabilities$40,995$59,449▲ $18,454
Net Assets / Fund Balance
Unrestricted Net Assets$256,019$231,364▼ $24,655
Total Net Assets Fund Balance$256,019$231,364▼ $24,655
Total Liabilities and Net Assets / Fund Balance$297,014$290,813▼ $6,201

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$182,236$182,236
Equipment$8,334$125,250$133,584
Leasehold Improvements$35,386$57,899$93,285
Land$2,170-$2,170
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jose RiveraExecutive DirectorFT$64,123$64,123

Board Members and Trustees

NameTitle
Denise IlesPresident &Clrk
Bernice ReyesDirector
Sheila Desmond MdPres Emeritus
Clark B LothTreasurer
Karen SorensenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ruby AcevedoBookkeeping-$10,979
Andrew M Zuroff CPA PCAuditor-$9,200
Adp INCPayroll-$6,073
Revenue and Support

Revenue Composition

Contributions and Grants
$5,701
Program Service Revenue
$618,917
Investment Income
$5,579
Other Revenue
$0
All Other Contributions
$5,701
Change in Net Assets
$-28,287

Audited Revenue Reconciliation

Revenue per Audited Statements
$630,197
Revenue Not Reported on Form 990
$3,632
Total Revenue per Audited Statements
$633,829
Total Revenue per Form 990
$630,197
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$487,322
Other Expenses$171,162
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$287,609$57,248-$344,857
Current Officers, Directors, Trustees, and Key Employees-$64,123-$64,123
Other Employee Benefits$31,485$13,287-$44,772
Occupancy$23,880$10,234-$34,114
Payroll Taxes$23,608$9,962-$33,570
Fees for Services Management-$18,653-$18,653
All Other Expenses$6,316$10,381-$16,697
Fees for Services Other-$9,200-$9,200
Depreciation Depletion$6,991$2,037-$9,028
Other Expenses$8,886$8,246-$8,246
Insurance$4,652$1,994-$6,646
Office Expenses-$4,976-$4,976
Total Functional Expenses$448,143$210,341$0$658,484

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$658,484
Total Expenses per Audited Statements$658,484
Total Expenses per Form 990$658,484
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
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
Fee Deposits$5,215
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
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, Part VI, Line 11B: Form 990 Review Process

“Copies of form 990 are submitted to the governing board for comments prior to filing”

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

“Copies of form 990 are submitted to the governing board for comments prior to filing”

Filing and Contact Details

Filer

EIN
23-7325474
Phone
6178845109

Signing Officer

Name
Jose Rivera
Title
Executive Director
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1973
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
4
Employees
20

Preparer

Preparer
Gary Shnaper
Phone
6175246565
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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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IRS990/OtherSalariesAndWagesGrp/TotalAmt0344857
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0800
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0200
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09962
IRS990/PayrollTaxesGrp/ProgramServicesAmt023608
IRS990/PayrollTaxesGrp/TotalAmt033570
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026462
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022793
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0618917
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0618917
IRS990/ProgSrvcAccomActy2Grp/Desc0TODLER DAY CARE PROGRAM. PROVIDE QUALITY DAY CARE ENABLING GROWTH AND DEVELOPMENT WHILE ALLOWING PARENTS TO SEEK WORK OR TRAINING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0131749
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0169375
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0825
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03734
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0163247
IRS990/PYProgramServiceRevenueAmt0622319
IRS990/PYRevenuesLessExpensesAmt0-15744
IRS990/PYSalariesCompEmpBnftPaidAmt0479375
IRS990/PYTotalExpensesAmt0642622
IRS990/PYTotalRevenueAmt0626878
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-28287
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0464454
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0PROGRAM FEES ARE RECEIVED FROM THE DEPARTMENT OF EARLY EDUCATION AND CARE (SEC) AND THE DEPARTMENT OF ELEMENTARY & SECONDARY EDUCATION (DOE) AND CLIENTS WHICH TOTAL $624,618 WHICH QUALIFY AS PUBLIC MONIES.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0Additional Supplemental Information - Support Schedule
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05701
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0825
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0816
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010331
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05579
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03734
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06323
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04942
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04228
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt024806
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03142868
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.29400
IRS990ScheduleA/PublicSupportPY170Pct00.23130
IRS990ScheduleA/PublicSupportTotal170Amt010331
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TenPctFactsCrcmstncsTestCYInd0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05701
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0825
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0816
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02055
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0934
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010331
IRS990ScheduleA/TotalSupportAmt035137
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0182236
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0182236
IRS990ScheduleD/EquipmentGrp/BookValueAmt08334
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0125250
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0133584
IRS990ScheduleD/ExpensesSubtotalAmt0658484
IRS990ScheduleD/LandGrp/BookValueAmt02170
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02170
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt035386
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt057899
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt093285
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03632
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05215
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FEE DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt03632
IRS990ScheduleD/RevenueSubtotalAmt0630197
IRS990ScheduleD/TotalBookValueLandBuildingsAmt045890
IRS990ScheduleD/TotalExpensesPerForm990Amt0658484
IRS990ScheduleD/TotalLiabilityAmt05215
IRS990ScheduleD/TotalRevenuePerForm990Amt0630197
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0633829
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0658484
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPIES OF FORM 990 ARE SUBMITTED TO THE GOVERNING BOARD FOR COMMENTS PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPIES OF FORM 990 ARE SUBMITTED TO THE GOVERNING BOARD FOR COMMENTS PRIOR TO FILING
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/TotalAssetsBOYAmt0297014
IRS990/TotalAssetsEOYAmt0290813
IRS990/TotalAssetsGrp/BOYAmt0297014
IRS990/TotalAssetsGrp/EOYAmt0290813
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05701
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0210341
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0448143
IRS990/TotalFunctionalExpensesGrp/TotalAmt0658484
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt040995
IRS990/TotalLiabilitiesEOYAmt059449
IRS990/TotalLiabilitiesGrp/BOYAmt040995
IRS990/TotalLiabilitiesGrp/EOYAmt059449
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0256019
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0231364
IRS990/TotalProgramServiceExpensesAmt0448143
IRS990/TotalProgramServiceRevenueAmt0618917
IRS990/TotalReportableCompFromOrgAmt064123

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$290,813
Liabilities
$59,449
Net assets
$231,364
Revenue
$630,197
Expenses
$658,484
Net income
-$28,287
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.83$0.11$0.73$1.34$1.22$0.12
2024Detailed filing. Detailed filing data is available for this year.$0.75$0.15$0.60$1.26$1.22$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.63$0.07$0.55$1.24$0.96$0.28
2022Detailed filing. Detailed filing data is available for this year.$0.35$0.08$0.28$0.91$0.74$0.17
2021Detailed filing. Detailed filing data is available for this year.$0.19$0.08$0.11$0.63$0.72$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.27$0.17$0.10$0.74$0.70$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.13$0.06$0.07$0.67$0.70$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.18$0.08$0.10$0.66$0.74$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.25$0.06$0.19$0.69$0.68$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.24$0.06$0.18$0.62$0.66$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.28$0.05$0.23$0.64$0.63$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.29$0.06$0.23$0.63$0.66$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.04$0.26$0.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.04$0.27$0.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.04$0.28$0.65