Civic Intelligence

Eastgate Day Nursery

990 • Fiscal year 2013 • EIN 38-1987808

Aug 01, 2012 to Jul 31, 2013 • Filed on Oct 12, 2012

25601 Gratiot AveRoseville, MI 48066
Siviq Scores

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

Liabilities / Assets

78th percentile

0.13x

Higher debt load relative to assets than 78% of similar nonprofits.

2013 filings • 501(c)4 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

74th percentile

15%

Faster asset growth than 74% of similar nonprofits.

2013 filings • 501(c)4 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$76,765

Up $9,998 (+15%) from 2012

Net Assets

Up

$66,458

Up $16,980 (+34%) from 2012

Liabilities

Down

$10,307

Down $6,982 (-40%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$363,112

Up $10,232 (+2.9%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0-$100KAssets 2012: $66,767Liabilities 2012: $17,289Net Assets 2012: $49,4782012Assets 2013: $76,765Liabilities 2013: $10,307Net Assets 2013: $66,4582013Assets 2014: $39,190Liabilities 2014: $7,877Net Assets 2014: $31,3132014Assets 2015: $43,106Liabilities 2015: $2,534Net Assets 2015: $40,5722015Assets 2016: $64,779Liabilities 2016: $427Net Assets 2016: $64,3522016Assets 2017: $32,998Liabilities 2017: $277Net Assets 2017: $32,7212017Assets 2018: $27,869Liabilities 2018: $484Net Assets 2018: $27,3852018Assets 2019: $8,136Liabilities 2019: $3,316Net Assets 2019: $4,8202019Assets 2020: $50,874Liabilities 2020: $13,761Net Assets 2020: $37,1132020Assets 2021: $17,616Liabilities 2021: -$26,499Net Assets 2021: $44,1152021Assets 2022: $204,685Liabilities 2022: $5,301Net Assets 2022: $199,3842022Assets 2023: $106,943Liabilities 2023: $812Net Assets 2023: $106,1312023

Highlighted filing

2013

Assets$76,765
Liabilities$10,307
Net Assets$66,458

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2012: $352,8802012Expenses 2013: $363,1122013Revenue 2014: $278,763Expenses 2014: $313,908Net Income 2014: -$35,1452014Revenue 2015: $323,484Expenses 2015: $314,224Net Income 2015: $9,2602015Revenue 2016: $316,453Expenses 2016: $292,673Net Income 2016: $23,7802016Revenue 2017: $272,220Expenses 2017: $303,851Net Income 2017: -$31,6312017Revenue 2018: $305,175Expenses 2018: $310,511Net Income 2018: -$5,3362018Revenue 2019: $280,343Expenses 2019: $302,908Net Income 2019: -$22,5652019Revenue 2020: $326,370Expenses 2020: $294,077Net Income 2020: $32,2932020Revenue 2021: $300,031Expenses 2021: $303,030Net Income 2021: -$2,9992021Revenue 2022: $483,216Expenses 2022: $325,690Net Income 2022: $157,5262022Revenue 2023: $294,643Expenses 2023: $387,791Net Income 2023: -$93,1482023

Highlighted filing

2013

Revenue-
Expenses$363,112
Net Income-
Jump To
Filing Snapshot
Filing Period
Aug 1, 2012 to Jul 31, 2013
Signed
Oct 12, 2012
Return Version
2012v2.1
Gross Receipts
$380,092
Mission and Program Overview

Mission

Provide low cost day care

Filing and Contact Details

Filer

EIN
38-1987808
Raw XML Appendix308 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/AccountantCompileOrReview0true
IRS990/AccountantCompileOrReviewBasis/FinancialStatementSeparate0X
IRS990/AccountsPayableAccruedExpenses/BOY03025
IRS990/AccountsPayableAccruedExpenses/EOY0276
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0PROVIDE LOW COST DAY CARE
IRS990/AddressChange0X
IRS990/Advertising/ProgramServices03095
IRS990/Advertising/Total03095
IRS990/AuditCommittee0false
IRS990/BenefitsPaidToMembersCY00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY037655
IRS990/CashNonInterestBearing/EOY053744
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0false
IRS990/CompensationProcessOther0false
IRS990/ComplianceWithBackupWitholding0true
IRS990/ConferencesMeetings/ProgramServices0188
IRS990/ConferencesMeetings/Total0188
IRS990/ConflictOfInterestPolicy0false
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContributionsGrantsCurrentYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/ProgramServices05416
IRS990/DepreciationDepletion/Total05416
IRS990/DescribedIn501C30false
IRS990/Description0PROVIDED LOW COST, QUALITY DAY CARE NURSERY SCHOOL TO AREA FAMILIES.
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers0false
IRS990/EmploymentTaxReturnsFiled0true
IRS990/ExcessBenefitTransaction0false
IRS990/Expense0296086
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/ManagementAndGeneral03997
IRS990/FeesForServicesAccounting/Total03997
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignOffice0false
IRS990/Form1098CFiled0false
IRS990/Form8282PropertyDisposedOf0false
IRS990/Form8899Filed0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek050.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek10.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek20.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek30.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek40.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek50.00
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/KeyEmployee0X
IRS990/Form990PartVIISectionA/NamePerson0DINAH MESSER
IRS990/Form990PartVIISectionA/NamePerson1LEOLA UTTER
IRS990/Form990PartVIISectionA/NamePerson2MICHAEL ALLEN
IRS990/Form990PartVIISectionA/NamePerson3JUDY CALCATERRA
IRS990/Form990PartVIISectionA/NamePerson4NANCY MALLORY
IRS990/Form990PartVIISectionA/NamePerson5SANDY SCHELOSKY
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization054253
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/Title0DIRECTOR
IRS990/Form990PartVIISectionA/Title1BOARD MEMBER
IRS990/Form990PartVIISectionA/Title2BOARD MEMBER
IRS990/Form990PartVIISectionA/Title3PRESIDENT
IRS990/Form990PartVIISectionA/Title4SECRETARY
IRS990/Form990PartVIISectionA/Title5TREASURER
IRS990/Form990ProvidedToGoverningBody0true
IRS990/FormersListed0false
IRS990/FSAudited0false
IRS990/FundraisingActivities0false
IRS990/FundsToPayPremiums0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossReceipts0380092
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/Insurance/ProgramServices03109
IRS990/Insurance/Total03109
IRS990/Interest/ProgramServices0674
IRS990/Interest/Total0674
IRS990/InvestmentIncomeCurrentYear00
IRS990/InvestmentInJointVenture0false
IRS990/LandBldgEquipmentAccumDeprec046711
IRS990/LandBuildingsEquipmentBasis068215
IRS990/LandBuildingsEquipmentBasisNet/BOY026920
IRS990/LandBuildingsEquipmentBasisNet/EOY021504
IRS990/LoanToOfficerOrDQP0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingCash0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0PROVIDE LOW COST DAY CARE
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY014264
IRS990/MortNotesPyblSecuredInvestProp/EOY010031
IRS990/NbrIndependentVotingMembers05
IRS990/NbrVotingGoverningBodyMembers06
IRS990/NbrVotingMembersGoverningBody06
IRS990/NetAssetsOrFundBalancesBOY049478
IRS990/NetAssetsOrFundBalancesEOY066458
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers05
IRS990/NumberIndividualsGT100K00
IRS990/NumberOfEmployees019
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ProgramServices027627
IRS990/Occupancy/Total027627
IRS990/OfficeExpenses/ManagementAndGeneral02373
IRS990/OfficeExpenses/Total02373
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c0X
IRS990/OtherEmployeeBenefits/ManagementAndGeneral01936
IRS990/OtherEmployeeBenefits/ProgramServices07746
IRS990/OtherEmployeeBenefits/Total09682
IRS990/OtherExpensePriorYear061730
IRS990/OtherExpensesCurrentYear065799
IRS990/OtherExpenses/Description0OUTSIDE SERVICES
IRS990/OtherExpenses/Description1TELEPHONE
IRS990/OtherExpenses/Description2VEHICLE EXP
IRS990/OtherExpenses/Description3OPERATING SUPPLIES
IRS990/OtherExpenses/ProgramServices02166
IRS990/OtherExpenses/ProgramServices12124
IRS990/OtherExpenses/ProgramServices2-2366
IRS990/OtherExpenses/ProgramServices317396
IRS990/OtherExpenses/Total02166
IRS990/OtherExpenses/Total12124
IRS990/OtherExpenses/Total2-2366
IRS990/OtherExpenses/Total317396
IRS990/OtherRevenueCurrentYear00
IRS990/OtherSalariesAndWages/ManagementAndGeneral054253
IRS990/OtherSalariesAndWages/ProgramServices0211044
IRS990/OtherSalariesAndWages/Total0265297
IRS990/PartialLiquidation0false
IRS990/PayrollTaxes/ManagementAndGeneral04467
IRS990/PayrollTaxes/ProgramServices017867
IRS990/PayrollTaxes/Total022334
IRS990/PoliticalActivities0false
IRS990/PremiumsPaid0false
IRS990/PrepaidExpensesDeferredCharges/BOY02192
IRS990/PrepaidExpensesDeferredCharges/EOY01517
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0624410
IRS990/ProgramServiceRevenueCY0380092
IRS990/ProgramServiceRevenue/Description0TUITION DAY CARE
IRS990/ProgramServiceRevenuePriorYear0353654
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0380092
IRS990/ProgramServiceRevenue/TotalRevenueColumn0380092
IRS990/ProhibitedTaxShelterTrans0false
IRS990/QuidProQuoContributions0false
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses016980
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0false
IRS990/ReportProgRelInvest0false
IRS990/RetainedEarningsEndowmentEtc/BOY049478
IRS990/RetainedEarningsEndowmentEtc/EOY066458
IRS990/Revenue0380092
IRS990/RevenuesLessExpensesCY016980
IRS990/RevenuesLessExpensesPriorYear0774
IRS990/SalariesEtcCurrentYear0297313
IRS990/SalariesEtcPriorYear0291150
IRS990/ScheduleBRequired0false
IRS990ScheduleD/Equipment/BookValue06549
IRS990ScheduleD/Equipment/Depreciation033763
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis040312
IRS990ScheduleD/LeaseholdImprovements/BookValue014955
IRS990ScheduleD/LeaseholdImprovements/Depreciation012948
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis027903
IRS990ScheduleD/TotalOfBookValueLandBuildings021504
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0COPY OF RETURN SHOWN TO DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/GeneralExplanation/Explanation1AVAILABLE UPON REQUEST
IRS990ScheduleO/GeneralExplanation/Identifier0O01
IRS990ScheduleO/GeneralExplanation/Identifier1O02
IRS990ScheduleO/GeneralExplanation/ReturnReference0Form 990 governing body review Part VI line 11
IRS990ScheduleO/GeneralExplanation/ReturnReference1Governing documents etc available to public Part VI line 19
IRS990/ScheduleORequired0true
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StateLegalDomicile0MI
IRS990/SubjectToProxyTax0false
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1050951 NATURE DR
IRS990/TheBooksAreInCareOf/AddressUS/City0CHESTERFIELD TWP
IRS990/TheBooksAreInCareOf/AddressUS/State0MI
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode048044
IRS990/TheBooksAreInCareOf/NamePerson0DINAH MESSER
IRS990/TheBooksAreInCareOf/TelephoneNumber05867710228
IRS990/TotalAssets/BOY066767
IRS990/TotalAssetsBOY066767
IRS990/TotalAssets/EOY076765
IRS990/TotalAssetsEOY076765
IRS990/TotalCompGT150K0false
IRS990/TotalExpensesCurrentYear0363112
IRS990/TotalExpensesPriorYear0352880
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral067026
IRS990/TotalFunctionalExpenses/ProgramServices0296086
IRS990/TotalFunctionalExpenses/Total0363112
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY017289
IRS990/TotalLiabilitiesBOY017289
IRS990/TotalLiabilities/EOY010307
IRS990/TotalLiabilitiesEOY010307
IRS990/TotalLiabNetAssetsFundBalances/BOY066767
IRS990/TotalLiabNetAssetsFundBalances/EOY076765
IRS990/TotalNbrEmployees019
IRS990/TotalNetAssetsFundBalances/BOY049478
IRS990/TotalNetAssetsFundBalances/EOY066458
IRS990/TotalOtherCompensation00
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceExpense0296086
IRS990/TotalProgramServiceRevenue0380092
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg054253
IRS990/TotalRevenueCurrentYear0380092
IRS990/TotalRevenue/ExclusionAmount00
IRS990/TotalRevenuePriorYear0353654
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome0380092
IRS990/TotalRevenue/TotalRevenueColumn0380092
IRS990/TotalRevenue/UnrelatedBusinessRevenue00
IRS990/TransactionRelatedEntity0false
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome0false
IRS990/UponRequest0X
IRS990/WhistleblowerPolicy0false
IRS990/YearFormation01972
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0381987808
ReturnHeader/Filer/Name/BusinessNameLine10EASTGATE DAY NURSERY
ReturnHeader/Filer/NameControl0EAST
ReturnHeader/Filer/USAddress/AddressLine1025601 GRATIOT AVE
ReturnHeader/Filer/USAddress/City0ROSEVILLE
ReturnHeader/Filer/USAddress/State0MI
ReturnHeader/Filer/USAddress/ZIPCode048066
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02012-10-12
ReturnHeader/Officer/Name0DINAH MESSER
ReturnHeader/Officer/Phone05867710228
ReturnHeader/Officer/Title0DIRECTOR
ReturnHeader/PreparerFirm/EIN0382621003
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Comprehensive Accounting Services
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10P O Box 325
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0MOUNT CLEMENS
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0MI
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0480460325
ReturnHeader/Preparer/Name0John C Brodie
ReturnHeader/Preparer/Phone05864686700
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-08-01
ReturnHeader/TaxPeriodEndDate02013-07-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-10-08T15:00:18-04:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings