Civic Intelligence

Marblejam Kids Inc.

990 • Fiscal year 2015 • EIN 26-0689618

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 13, 2016

954 Kinderkamack RoadRiver Edge, NJ 07661

(201) 497-6512

Siviq Scores

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

Liabilities / Assets

77th percentile

0.07x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • NTEE G • <$500k nonprofits • Source year 2015

Liabilities / Revenue

68th percentile

0.01x

Higher debt load relative to revenue than 68% of similar nonprofits.

2015 filings • NTEE G • <$500k nonprofits • Source year 2015

Net Margin

53rd percentile

7.8%

Higher net margin than 53% of similar nonprofits.

2015 filings • NTEE G • <$500k nonprofits • Source year 2015

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

2015 filings • NTEE G • <$500k nonprofits • Source year 2015

Asset Growth

84th percentile

68%

Faster asset growth than 84% of similar nonprofits.

2015 filings • NTEE G • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

71st percentile

26%

Faster revenue growth than 71% of similar nonprofits.

2015 filings • NTEE G • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$78,028

Up $31,561 (+68%) from 2014

Net Assets

Up

$72,641

Up $29,380 (+68%) from 2014

Liabilities

Up

$5,387

Up $2,181 (+68%) from 2014

Revenue

Up

$377,852

Up $79,111 (+26%) from 2014

Expenses

Up

$348,473

Up $7,054 (+2.1%) from 2014

Net Income

Up

$29,379

Up $72,057 (+169%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $33,606Net Assets 2010: $33,6062010Assets 2012: $25,653Liabilities 2012: $0Net Assets 2012: $25,6532012Assets 2013: $86,133Liabilities 2013: $193Net Assets 2013: $85,9402013Assets 2014: $46,467Liabilities 2014: $3,206Net Assets 2014: $43,2612014Assets 2015: $78,028Liabilities 2015: $5,387Net Assets 2015: $72,6412015Assets 2016: $55,780Liabilities 2016: $21,720Net Assets 2016: $34,0602016Assets 2017: $161,709Liabilities 2017: $49,098Net Assets 2017: $112,6112017Assets 2018: $128,013Liabilities 2018: $44,355Net Assets 2018: $83,6582018Assets 2019: $137,504Liabilities 2019: $66,629Net Assets 2019: $70,8752019Assets 2020: $287,920Liabilities 2020: $127,114Net Assets 2020: $160,8062020Assets 2021: $525,940Liabilities 2021: $102,088Net Assets 2021: $423,8522021Assets 2022: $992,745Liabilities 2022: $448,665Net Assets 2022: $544,0802022Assets 2023: $1,153,040Liabilities 2023: $377,556Net Assets 2023: $775,4842023Assets 2024: $1,271,857Liabilities 2024: $367,025Net Assets 2024: $904,8322024

Highlighted filing

2015

Assets$78,028
Liabilities$5,387
Net Assets$72,641

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $77,143Expenses 2010: $55,146Net Income 2010: $21,9972010Expenses 2012: $224,0632012Revenue 2013: $297,728Expenses 2013: $237,441Net Income 2013: $60,2872013Revenue 2014: $298,741Expenses 2014: $341,419Net Income 2014: -$42,6782014Revenue 2015: $377,852Expenses 2015: $348,473Net Income 2015: $29,3792015Revenue 2016: $351,545Expenses 2016: $383,576Net Income 2016: -$32,0312016Revenue 2017: $509,676Expenses 2017: $417,699Net Income 2017: $91,9772017Revenue 2018: $557,039Expenses 2018: $585,997Net Income 2018: -$28,9582018Revenue 2019: $537,009Expenses 2019: $564,492Net Income 2019: -$27,4832019Revenue 2020: $551,185Expenses 2020: $422,307Net Income 2020: $128,8782020Revenue 2021: $942,499Expenses 2021: $679,453Net Income 2021: $263,0462021Revenue 2022: $1,093,609Expenses 2022: $973,381Net Income 2022: $120,2282022Revenue 2023: $1,712,415Expenses 2023: $1,481,011Net Income 2023: $231,4042023Revenue 2024: $1,898,567Expenses 2024: $1,769,219Net Income 2024: $129,3482024

Highlighted filing

2015

Revenue$377,852
Expenses$348,473
Net Income$29,379
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 13, 2016
Return Version
2015v2.1
Gross Receipts
$398,094
Mission and Program Overview

Mission

Marblejam kids is a nj ddd authorized service provider of creative arts therapies and therapeutically supported after-school enrichment programs for children through adults with autism spectrum disorders.

MarbleJam Kids is a NJ DDD authorized service provider of creative arts therapies and therapeutically supported after-school enrichment programs for children through adults with autism spectrum disorders, related developmental disabilities, and special needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$43,261$72,641▲ $29,380
Cash and Non-Interest-Bearing Accounts$11,869$43,917▲ $32,048
Land, Buildings, and Equipment, Net$23,223$19,536▼ $3,687
Accounts Receivable$1,675$4,875▲ $3,200
Total Assets$46,467$78,028▲ $31,561
Other Assets Total$9,700$9,700→ $0
Liabilities
Other Liabilities-$5,387-
Accounts Payable and Accrued Expenses$3,206--
Total Liabilities$3,206$5,387▲ $2,181
Net Assets / Fund Balance
Total Net Assets Fund Balance$43,261$72,641▲ $29,380
Total Liabilities and Net Assets / Fund Balance$46,467$78,028▲ $31,561

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,774--
Leasehold Improvements$21,169--
Other Assets Org$9,700--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Anna F Villa-bagerPresident
Sarah E MeloneVice President
Johan BagerBoard Member
Kathleen FitzpatrickBoard Member
Nicholas MamaryCPA
Paul MeloneDr.
Gregg PasterEsq
Michelle RoglieriHuman Resource Administrator
Lynda BaldiniSecretary
Michael PedullaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$116,822
Program Service Revenue
$270,115
Investment Income
$32
Other Revenue
$-9,117
All Other Contributions
$91,476
Change in Net Assets
$29,379
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$336,883
Grants and Similar Amounts Paid$11,590
Total Fundraising Expense$4,989
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$160,566$49,994$0$210,560
Occupancy$3,760$56,836$2,230$62,826
Advertising$0$16,411$0$16,411
All Other Expenses$8,839$1,076$2,652$12,567
Grants to Domestic Individuals$11,590--$11,590
Travel$11,480$0$0$11,480
Office Expenses$0$6,124$107$6,231
Insurance$0$4,464$0$4,464
Depreciation Depletion$0$3,687$0$3,687
Other Expenses$250$1,836$0$2,086
Conferences and Meetings$0$293$0$293
Total Functional Expenses$196,485$146,999$4,989$348,473
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$19,302
Fundraising Gross Income$10,260
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala - Dinner Dance$35,606$35,606$1,853$33,753
Total Events$35,606$35,606$19,302$16,304
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Payable$5,387
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
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 9

Lynda Baldini 175 East Clinton Ave. Tenafly NJ 07670

Form 990, Part VI, Line 9

Michael Pedulla 333 Sylvan Ave. # 300 Englewood Cliffs NJ 07632

Form 990, Part VI, Line 9

Michelle Roglieri 8 Park Street Tenafly NJ 07670

Form 990, Part VI, Line 9

Gregg Paster 47 Forest Road Demarest NJ 07627

Form 990, Part VI, Line 9

Dr. Paul Melone 59 Sherwood Road Tenafly NJ 07670

Form 990, Part VI, Line 9

Nicholas Mamary 7 Green Way Old Tappan NJ 07675

Filing and Contact Details

Filer

Filer Name
MarbleJam Kids Inc
EIN
26-0689618
Phone
2014976512
Address
954 Kinderkamack Road, River Edge, NJ 07661

Signing Officer

Name
Anna Villa-bager
Title
President
Phone
2014976512
Signed
2016-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anna F Villa-bager
Formed
2007
Legal Domicile
Nj
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
20

Preparer

Firm
Michael S Pedulla LLC CPA
Address
333 Sylvan Avenue Suite 300, Englewood Cliffs, NJ 07632
Preparer
Michael S Pedulla
Phone
2018717333
Supplemental Narrative

Additional Explanations

Pt VI, Line 8B

Any committee would have received authorization from the

Pt VI, Line 8B

governing body, be it management or board approval.

Pt VI, Line 11B

The association's board of directors reviews the form

Pt VI, Line 11B

990 prior to its filing.

Pt VI, Line 15A

The association's board of directors reviews and

Pt VI, Line 15A

approves the compensation of CEO's and top management.

Form 990, Part III, Line 4D

Music Therapy - Psychotherapy utilizing music for 16957. 0. 21233.

Form 990, Part III, Line 4D

Private Psycho Therapy - Utilizes creative arts therapists 13443. 0. 17617.

Form 990, Part III, Line 4D

Intake Screening - Therapist/Parent meeting to gather 6663. 0. 8693.

Form 990, Part III, Line 4D

Artworks - Enrichment program for adults with 4811. 590. 10610.

Form 990, Part III, Line 4D

Summer Extension - Respite arts & wellness aftercare 112. 0. 155.

Form 990, Part IX, Line 24E

Bank Charges 70. 0. 70. 0.

Form 990, Part IX, Line 24E

Supplies - Program 8964. 8839. 0. 125.

Form 990, Part IX, Line 24E

Printing/Publication/Postage 2627. 0. 100. 2527.

Form 990, Part IX, Line 24E

Donations 400. 0. 400. 0.

Form 990, Part IX, Line 24E

Auto 506. 0. 506. 0.

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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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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.27$0.37$0.90$1.90$1.77$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.15$0.38$0.78$1.71$1.48$0.23
2022Detailed filing. Detailed filing data is available for this year.$0.99$0.45$0.54$1.09$0.97$0.12
2021Detailed filing. Detailed filing data is available for this year.$0.53$0.10$0.42$0.94$0.68$0.26
2020Detailed filing. Detailed filing data is available for this year.$0.29$0.13$0.16$0.55$0.42$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.14$0.07$0.07$0.54$0.56$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.13$0.04$0.08$0.56$0.59$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.16$0.05$0.11$0.51$0.42$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.06$0.02$0.03$0.35$0.38$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.08$0.01$0.07$0.38$0.35$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.04$0.30$0.34$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.30$0.24$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.00$0.03$0.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.03$0.08$0.06$0.02