Civic Intelligence

Kangaroo'S Pouch Inc

990 • Fiscal year 2016 • EIN 23-7325474

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

Organization ProfileN/A
86 Chestnut StreetChelsea, MA 02150

(617) 884-5109

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.25x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

63rd percentile

0.09x

Higher debt load relative to revenue than 63% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

26th percentile

-6.5%

Higher net margin than 26% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

73rd percentile

$62,625

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

11th percentile

-17%

Faster asset growth than 11% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

38th percentile

-2.3%

Faster revenue growth than 38% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$237,045

Down $47,232 (-17%) from 2015

Net Assets

Down

$178,653

Down $50,650 (-22%) from 2015

Liabilities

Up

$58,392

Up $3,418 (+6.2%) from 2015

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin26th percentile

Revenue

Down

$624,361

Down $14,882 (-2.3%) from 2015

Expenses

Up

$664,808

Up $31,063 (+4.9%) from 2015

Net Income

Down

-$40,447

Down $45,945 (-836%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2016

Assets$237,045
Liabilities$58,392
Net Assets$178,653
Open 2016 Filing

Operations Trend

Revenue Growth38th percentile

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

2016

Revenue$624,361
Expenses$664,808
Net Income-$40,447
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$735,480
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$121,326$0▼ $121,326
Accounts Receivable$85,371$119,078▲ $33,707
Cash and Non-Interest-Bearing Accounts$38,480$58,839▲ $20,359
Land, Buildings, and Equipment, Net$35,127$53,493▲ $18,366
Prepaid Expenses and Deferred Charges$3,973$5,635▲ $1,662
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$284,277$237,045▼ $47,232
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$48,727$54,153▲ $5,426
Other Liabilities$6,247$4,239▼ $2,008
Total Liabilities$54,974$58,392▲ $3,418
Net Assets / Fund Balance
Unrestricted Net Assets$229,303$178,653▼ $50,650
Total Net Assets Fund Balance$229,303$178,653▼ $50,650
Total Liabilities and Net Assets / Fund Balance$284,277$237,045▼ $47,232

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$182,236$182,236
Equipment$24,576$112,870$137,446
Leasehold Improvements$26,747$66,538$93,285
Land$2,170-$2,170
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jose RiveraExecutive DirectorFT$62,625$62,625

Board Members and Trustees

NameTitle
Denise IlesPresident &Clrk
Sheila Desmond MdPres Emeritus
Karen SorensenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$620,233
Investment Income
$4,128
Other Revenue
$0
Change in Net Assets
$-40,447

Audited Revenue Reconciliation

Revenue per Audited Statements
$624,361
Revenue Not Reported on Form 990
$-10,203
Total Revenue per Audited Statements
$614,158
Total Revenue per Form 990
$624,361
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$496,982
Other Expenses$167,826
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$310,043$53,839-$363,882
Current Officers, Directors, Trustees, and Key Employees-$62,625-$62,625
Payroll Taxes$25,645$9,633-$35,278
Other Employee Benefits$25,586$9,611-$35,197
Occupancy$23,768$10,186-$33,954
Fees for Services Management-$18,583-$18,583
All Other Expenses$8,792$7,251-$16,043
Fees for Services Other-$9,500-$9,500
Insurance$5,078$2,176-$7,254
Depreciation Depletion$3,196$1,836-$5,032
Office Expenses-$4,019-$4,019
Other Expenses$8,383$3,404-$3,404
Interest-$2,087-$2,087
Information Technology-$141-$141
Total Functional Expenses$460,630$204,178$0$664,808

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$664,808
Total Expenses per Audited Statements$664,808
Total Expenses per Form 990$664,808
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$4,239
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

Filer Name
Kangaroos Pouch Inc
EIN
23-7325474
Phone
6178845109
Address
86 CHESTNUT STREET, CHELSEA, MA 02150

Signing Officer

Name
Jose Rivera
Title
Executive Director
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jose Rivera
Formed
1973
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
4
Employees
20

Preparer

Firm
Andrew M Zuroff CPA PC
Address
1247 Beacon Street Ste 1, Brookline, MA 02446
Preparer
Prafulla Gandbhir
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/PYTotalRevenueAmt0639243
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-40447
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0461695
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/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 $525,850 WHICH QUALIFY AS PUBLIC MONIES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Additional Supplemental Information
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0346
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05701
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0825
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0816
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07688
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04734
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05579
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03734
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06323
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt025748
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03132872
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.22990
IRS990ScheduleA/PublicSupportPY170Pct00.27290
IRS990ScheduleA/PublicSupportTotal170Amt07688
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TenPctFactsCrcmstncsTestCYInd0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0346
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05701
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0825
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0816
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07688
IRS990ScheduleA/TotalSupportAmt033436
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0182236
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0182236
IRS990ScheduleD/EquipmentGrp/BookValueAmt024576
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0112870
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0137446
IRS990ScheduleD/ExpensesSubtotalAmt0664808
IRS990ScheduleD/LandGrp/BookValueAmt02170
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02170
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt026747
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt066538
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt093285
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-10203
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04239
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FEE DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt0-10203
IRS990ScheduleD/RevenueSubtotalAmt0624361
IRS990ScheduleD/TotalBookValueLandBuildingsAmt053493
IRS990ScheduleD/TotalExpensesPerForm990Amt0664808
IRS990ScheduleD/TotalLiabilityAmt04239
IRS990ScheduleD/TotalRevenuePerForm990Amt0624361
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0614158
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0664808
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/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0284277
IRS990/TotalAssetsEOYAmt0237045
IRS990/TotalAssetsGrp/BOYAmt0284277
IRS990/TotalAssetsGrp/EOYAmt0237045
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0204178
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0460630
IRS990/TotalFunctionalExpensesGrp/TotalAmt0664808
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt054974
IRS990/TotalLiabilitiesEOYAmt058392
IRS990/TotalLiabilitiesGrp/BOYAmt054974
IRS990/TotalLiabilitiesGrp/EOYAmt058392
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0229303
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0178653
IRS990/TotalProgramServiceExpensesAmt0460630
IRS990/TotalProgramServiceRevenueAmt0620233
IRS990/TotalReportableCompFromOrgAmt062625
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0624361
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0624361
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0284277
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0237045
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0229303
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0178653
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt023 OAK STREET
IRS990/USAddress/CityNm0WINCHESTER
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001890
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSE RIVERA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Dir.
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KANGAROOS POUCH INC
ReturnHeader/Filer/BusinessNameControlTxt0KANG
ReturnHeader/Filer/EIN0237325474
ReturnHeader/Filer/PhoneNum06178845109
ReturnHeader/Filer/USAddress/AddressLine1Txt086 CHESTNUT STREET

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$237,045
Liabilities
$58,392
Net assets
$178,653
Revenue
$624,361
Expenses
$664,808
Net income
-$40,447
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