Civic Intelligence

Pine Forest Inc DBA Pine Forest Childrens Center

990 • Fiscal year 2024 • EIN 27-2322235

Sep 01, 2023 to Aug 31, 2024 • Filed on Nov 22, 2024

Organization Profilethepineforest.org

Refreshing map…

208 Flynn AvenueBurlington, VT 05401

(802) 651-9455

Siviq Scores

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

Liabilities / Assets

60th percentile

0.13x

Higher debt load relative to assets than 60% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

38th percentile

0.03x

Higher debt load relative to revenue than 38% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

29th percentile

-4.9%

Higher net margin than 29% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

53rd percentile

$67,869

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

11th percentile

-15%

Faster asset growth than 11% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

46th percentile

5.9%

Faster revenue growth than 46% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$384,780

Down $92,001 (-19%) from 2021

Net Assets

Down

$336,599

Down $56,833 (-14%) from 2021

Liabilities

Down

$48,181

Down $35,168 (-42%) from 2021

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin29th percentile

Revenue

Up

$1,412,821

Up $124,013 (+9.6%) from 2021

Expenses

Up

$1,481,580

Up $254,207 (+21%) from 2021

Net Income

Down

-$68,759

Down $130,194 (-212%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$600K$400K$200K$0Assets 2016: $165,661Liabilities 2016: $74,201Net Assets 2016: $91,4602016Assets 2017: $71,624Liabilities 2017: $51,721Net Assets 2017: $19,9032017Assets 2018: $113,941Liabilities 2018: $67,381Net Assets 2018: $46,5602018Assets 2019: $151,114Liabilities 2019: $84,047Net Assets 2019: $67,0672019Assets 2020: $428,953Liabilities 2020: $96,956Net Assets 2020: $331,9972020Assets 2021: $476,781Liabilities 2021: $83,349Net Assets 2021: $393,4322021Assets 2024: $384,780Liabilities 2024: $48,181Net Assets 2024: $336,5992024Assets 2025: $328,402Liabilities 2025: $40,196Net Assets 2025: $288,2062025

Highlighted filing

2024

Assets$384,780
Liabilities$48,181
Net Assets$336,599
Open 2024 Filing

Operations Trend

Revenue Growth46th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2016: $987,520Expenses 2016: $968,261Net Income 2016: $19,2592016Revenue 2017: $954,562Expenses 2017: $1,026,119Net Income 2017: -$71,5572017Revenue 2018: $1,040,590Expenses 2018: $1,013,933Net Income 2018: $26,6572018Revenue 2019: $1,055,079Expenses 2019: $1,034,572Net Income 2019: $20,5072019Revenue 2020: $1,359,709Expenses 2020: $1,094,779Net Income 2020: $264,9302020Revenue 2021: $1,288,808Expenses 2021: $1,227,373Net Income 2021: $61,4352021Revenue 2024: $1,412,821Expenses 2024: $1,481,580Net Income 2024: -$68,7592024Revenue 2025: $1,315,788Expenses 2025: $1,364,181Net Income 2025: -$48,3932025

Highlighted filing

2024

Revenue$1,412,821
Expenses$1,481,580
Net Income-$68,759
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Nov 22, 2024
Return Version
2023v5.1
Gross Receipts
$1,415,707
Mission and Program Overview

Mission

Non profit child care center that offers diversity of childcare including high needs, special needs, low income, subsidies, etc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$406,471$166,484▼ $239,987
Savings and Temporary Cash Investments-$165,851-
Accounts Receivable$4,349$13,424▲ $9,075
Land, Buildings, and Equipment, Net$8,216$6,798▼ $1,418
Prepaid Expenses and Deferred Charges$167$0▼ $167
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$451,426$384,780▼ $66,646
Other Assets Total$32,223$32,223→ $0
Liabilities
Other Liabilities$36,106$47,752▲ $11,646
Accounts Payable and Accrued Expenses$9,962$429▼ $9,533
Total Liabilities$46,068$48,181▲ $2,113
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$405,358$336,599▼ $68,759
Total Net Assets Fund Balance$405,358$336,599▼ $68,759
Total Liabilities and Net Assets / Fund Balance$451,426$384,780▼ $66,646

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,313$28,458$30,771
Leasehold Improvements$4,485$19,093$23,578
Other Assets Org$32,223--
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Christina GoodwinExecutive DirectorFT$67,869$67,869

Board Members and Trustees

NameTitle
Lauren WentzChair
Alison TrestonDirector
Becca Belrose OrtizDirector
Chris WellsDirector
Drake TurnerDirector
Katie Jennings CoaleDirector
Liz EwanDirector
Malik MinesDirector
Stephanie PhillipsDirector
Tim KielyDirector
Ben BosherSecretary
Joe GiallanellaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$132,379
Program Service Revenue
$1,269,354
Investment Income
$8,088
Other Revenue
$3,000
All Other Contributions
$58,850
Change in Net Assets
$-68,759
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,090,260
Other Expenses$283,718
Total Fundraising Expense$131,395
Grants and Similar Amounts Paid$107,602
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$635,269$127,054$84,703$847,026
Occupancy$129,748$25,949$17,299$172,996
Grants to Domestic Individuals$107,602--$107,602
Payroll Taxes$64,059$12,812$8,541$85,412
Current Officers, Directors, Trustees, and Key Employees$55,862$11,172$7,448$74,482
Other Employee Benefits$51,325$10,265$6,843$68,433
Pension Plan Contributions$11,180$2,236$1,491$14,907
Insurance$8,770$1,754$1,169$11,693
All Other Expenses$8,290$1,352$902$10,544
Fees for Services Accounting$5,936$1,187$792$7,915
Conferences and Meetings$5,230--$5,230
Other Expenses$3,518$704$469$4,691
Information Technology$3,404$681$454$4,539
Office Expenses$2,119$424$283$2,826
Depreciation Depletion$1,064$213$141$1,418
Advertising$143--$143
Total Functional Expenses$1,153,092$197,093$131,395$1,481,580
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,886
Fundraising Direct Expenses$2,886
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
Student Enrollment Deposits$30,200
Tuition Ded Liab$10,496
Accrued Payroll$7,056
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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, Part VI, Section B, Line 11B

“Submitted complete copy of return to the board for approval prior to filing.”

Form 990, Part VI, Section C, Line 18

“Documents available upon request. Also, form 990 available on guidestar.org”

Form 990, Part VI, Section C, Line 19

“All documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Pine Forest Inc
EIN
27-2322235
Phone
8026519455
Address
208 FLYNN AVENUE, BURLINGTON, VT 05401

Signing Officer

Name
Lauren Wentz
Title
Chair
Phone
8026519455
Signed
2024-11-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lauren Wentz
Formed
2010
Legal Domicile
Vt
Voting Board Members
12
Independent Board Members
12
Employees
32
Volunteers
12

Preparer

Firm
Fothergill Segale & Valley CPAs
Address
143 Barre Street, Montpelier, VT 05602
Preparer
Tania Solano
Phone
8022236261
Raw XML AppendixShowing 400 of 521 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt09962
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0429
IRS990/AccountsReceivableGrp/BOYAmt04349
IRS990/AccountsReceivableGrp/EOYAmt013424
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0NON PROFIT CHILD CARE CENTER THAT OFFERS DIVERSITY OF CHILDCARE INCLUDING HIGH NEEDS, SPECIAL NEEDS, LOW INCOME, SUBSIDIES, ETC.
IRS990/AdvertisingGrp/ProgramServicesAmt0143
IRS990/AdvertisingGrp/TotalAmt0143
IRS990/AllOtherContributionsAmt058850
IRS990/AllOtherExpensesGrp/FundraisingAmt0902
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01352
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08290
IRS990/AllOtherExpensesGrp/TotalAmt010544
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0PHILIP STEVENS
IRS990/BooksInCareOfDetail/PhoneNum08023330063
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt077 BLACKWELL STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0BARRE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VT
IRS990/BooksInCareOfDetail/USAddress/ZIPCd005663
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0406471
IRS990/CashNonInterestBearingGrp/EOYAmt0166484
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt07448
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt011172
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt055862
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt074482
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt05230
IRS990/ConferencesMeetingsGrp/TotalAmt05230
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0132379
IRS990/CYGrantsAndSimilarPaidAmt0107602
IRS990/CYInvestmentIncomeAmt08088
IRS990/CYOtherExpensesAmt0283718
IRS990/CYOtherRevenueAmt03000
IRS990/CYProgramServiceRevenueAmt01269354
IRS990/CYRevenuesLessExpensesAmt0-68759
IRS990/CYSalariesCompEmpBnftPaidAmt01090260
IRS990/CYTotalExpensesAmt01481580
IRS990/CYTotalFundraisingExpenseAmt0131395
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01412821
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0141
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0213
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01064
IRS990/DepreciationDepletionGrp/TotalAmt01418
IRS990/Desc0CHILDCARE PAYMENTS FUNDED TO PROVIDE CHILDCARE TO A WIDE DIVERSITY OF CHILDREN INCLUDING THOSE WITH SPECIAL NEEDS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt032
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01118757
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt0792
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01187
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt05936
IRS990/FeesForServicesAccountingGrp/TotalAmt07915
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0CHRISTINA GOODWIN
IRS990/Form990PartVIISectionAGrp/PersonNm1LAUREN WENTZ
IRS990/Form990PartVIISectionAGrp/PersonNm2STEPHANIE PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm3BEN BOSHER
IRS990/Form990PartVIISectionAGrp/PersonNm4JOE GIALLANELLA
IRS990/Form990PartVIISectionAGrp/PersonNm5DRAKE TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm6KATIE JENNINGS COALE
IRS990/Form990PartVIISectionAGrp/PersonNm7MALIK MINES
IRS990/Form990PartVIISectionAGrp/PersonNm8ALISON TRESTON
IRS990/Form990PartVIISectionAGrp/PersonNm9BECCA BELROSE ORTIZ
IRS990/Form990PartVIISectionAGrp/PersonNm10TIM KIELY
IRS990/Form990PartVIISectionAGrp/PersonNm11LIZ EWAN
IRS990/Form990PartVIISectionAGrp/PersonNm12CHRIS WELLS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt067869
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt02886
IRS990/FundraisingGrossIncomeAmt05886
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt073529
IRS990/GrantAmt0107602
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0107602
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0107602
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01415707
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0454
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0681
IRS990/InformationTechnologyGrp/ProgramServicesAmt03404
IRS990/InformationTechnologyGrp/TotalAmt04539
IRS990/InsuranceGrp/FundraisingAmt01169
IRS990/InsuranceGrp/ManagementAndGeneralAmt01754
IRS990/InsuranceGrp/ProgramServicesAmt08770
IRS990/InsuranceGrp/TotalAmt011693
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt08088
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08088
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt047551
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08216
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06798
IRS990/LandBldgEquipCostOrOtherBssAmt054349
IRS990/LegalDomicileStateCd0VT
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0NON PROFIT CHILD CARE CENTER THAT OFFERS DIVERSITY OF CHILDCARE INCLUDING HIGH NEEDS, SPECIAL NEEDS, LOW INCOME, SUBSIDIES, ETC.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0405358
IRS990/NetAssetsOrFundBalancesEOYAmt0336599
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03000
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0405358
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0336599
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt017299
IRS990/OccupancyGrp/ManagementAndGeneralAmt025949
IRS990/OccupancyGrp/ProgramServicesAmt0129748
IRS990/OccupancyGrp/TotalAmt0172996
IRS990/OfficeExpensesGrp/FundraisingAmt0283
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0424
IRS990/OfficeExpensesGrp/ProgramServicesAmt02119
IRS990/OfficeExpensesGrp/TotalAmt02826
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt032223
IRS990/OtherAssetsTotalGrp/EOYAmt032223
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06843
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010265
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt051325
IRS990/OtherEmployeeBenefitsGrp/TotalAmt068433
IRS990/OtherExpensesGrp/Desc0FOOD PROGRAM EXP
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3TELEPHONE & INTERNET
IRS990/OtherExpensesGrp/FundraisingAmt0860
IRS990/OtherExpensesGrp/FundraisingAmt1469
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01290
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1704
IRS990/OtherExpensesGrp/ProgramServicesAmt034335
IRS990/OtherExpensesGrp/ProgramServicesAmt118789
IRS990/OtherExpensesGrp/ProgramServicesAmt26449
IRS990/OtherExpensesGrp/ProgramServicesAmt33518
IRS990/OtherExpensesGrp/TotalAmt034335
IRS990/OtherExpensesGrp/TotalAmt118789
IRS990/OtherExpensesGrp/TotalAmt28599
IRS990/OtherExpensesGrp/TotalAmt34691
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt036106
IRS990/OtherLiabilitiesGrp/EOYAmt047752
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt084703
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0127054
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0635269
IRS990/OtherSalariesAndWagesGrp/TotalAmt0847026
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08541
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012812
IRS990/PayrollTaxesGrp/ProgramServicesAmt064059
IRS990/PayrollTaxesGrp/TotalAmt085412
IRS990/PensionPlanContributionsGrp/FundraisingAmt01491
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02236
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011180
IRS990/PensionPlanContributionsGrp/TotalAmt014907
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0167
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0LAUREN WENTZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624210
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCARE TUITION
IRS990/ProgramServiceRevenueGrp/Desc1FOOD PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01244024
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt125330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01244024
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125330
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD PROGRAMS IS A REIMBURSEMENT BY THE STATE IN WHICH THE CHILDCARE CENTER IS PAID A CERTAIN AMOUNT PER CHILD FOR PROVIDING MEALS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt034335
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt025330
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0381592
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0359958
IRS990/PYProgramServiceRevenueAmt0952268
IRS990/PYRevenuesLessExpensesAmt0-14778
IRS990/PYSalariesCompEmpBnftPaidAmt0988680
IRS990/PYTotalExpensesAmt01348638
IRS990/PYTotalRevenueAmt01333860
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-68759
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01244024
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0165851
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt02313
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028458
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030771
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04485
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt019093
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt023578
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt032223
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0WORK IN PROCESS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07056
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt130200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt210496
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1STUDENT ENROLLMENT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TUITION DED LIAB
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06798
IRS990ScheduleD/TotalBookValueOtherAssetsAmt032223
IRS990ScheduleD/TotalLiabilityAmt047752
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$384,780
Liabilities
$48,181
Net assets
$336,599
Revenue
$1,412,821
Expenses
$1,481,580
Net income
-$68,759
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.04$0.29$1.32$1.36$0.05
2024Detailed filing. Detailed filing data is available for this year.$0.38$0.05$0.34$1.41$1.48$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.08$0.39$1.29$1.23$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.43$0.10$0.33$1.36$1.09$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.08$0.07$1.06$1.03$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.07$0.05$1.04$1.01$0.03
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.05$0.02$0.95$1.03$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.17$0.07$0.09$0.99$0.97$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2024 filings • 501(c)3 • $1M-$5M nonprofits