Civic Intelligence

Parkside Pre-School Center Ltd.

990 • Fiscal year 2012 • EIN 39-1190711

Sep 01, 2011 to Aug 31, 2012

Merrill, WI
Siviq Scores

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

Liabilities / Assets

94th percentile

1.01x

Higher debt load relative to assets than 94% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

88th percentile

0.27x

Higher debt load relative to revenue than 88% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

66th percentile

11%

Higher net margin than 66% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

87th percentile

61%

Faster asset growth than 87% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Assets

Up

$104,574

Up $39,790 (+61%) from 2011

Net Assets

Up

-$1,014

Up $41,989 (+98%) from 2011

Liabilities

Down

$105,589

Down $2,198 (-2.0%) from 2011

Revenue

Up

$386,445

Up $41,042 (+12%) from 2011

Expenses

Up

$344,457

Up $16,083 (+4.9%) from 2011

Net Income

Up

$41,988

Up $24,959 (+147%) from 2011

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0-$100KAssets 2011: $64,784Liabilities 2011: $107,787Net Assets 2011: -$43,0032011Assets 2012: $104,574Liabilities 2012: $105,589Net Assets 2012: -$1,0142012Assets 2013: $138,445Liabilities 2013: $103,159Net Assets 2013: $35,2852013Assets 2014: $138,361Liabilities 2014: $100,498Net Assets 2014: $37,8632014Assets 2015: $139,939Liabilities 2015: $97,713Net Assets 2015: $42,2262015Assets 2016: $169,094Liabilities 2016: $108,673Net Assets 2016: $60,4212016Assets 2017: $172,217Liabilities 2017: $92,877Net Assets 2017: $79,3392017Assets 2018: $149,384Liabilities 2018: $89,191Net Assets 2018: $60,1922018Assets 2019: $194,447Liabilities 2019: $86,163Net Assets 2019: $108,2842019Assets 2020: $269,667Liabilities 2020: $83,476Net Assets 2020: $186,1912020Assets 2021: $289,054Liabilities 2021: $79,044Net Assets 2021: $210,0102021Assets 2022: $289,868Liabilities 2022: $76,598Net Assets 2022: $213,2702022Assets 2023: $195,177Liabilities 2023: $32,443Net Assets 2023: $162,7342023Assets 2024: $188,520Liabilities 2024: $38,988Net Assets 2024: $149,5322024Assets 2025: $204,961Liabilities 2025: $24,087Net Assets 2025: $180,8742025

Highlighted filing

2012

Assets$104,574
Liabilities$105,589
Net Assets-$1,014

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $345,403Expenses 2011: $328,374Net Income 2011: $17,0292011Revenue 2012: $386,445Expenses 2012: $344,457Net Income 2012: $41,9882012Revenue 2013: $408,144Expenses 2013: $371,843Net Income 2013: $36,3012013Revenue 2014: $365,872Expenses 2014: $363,295Net Income 2014: $2,5772014Revenue 2015: $357,764Expenses 2015: $353,401Net Income 2015: $4,3632015Revenue 2016: $423,537Expenses 2016: $405,342Net Income 2016: $18,1952016Revenue 2017: $473,278Expenses 2017: $454,359Net Income 2017: $18,9192017Revenue 2018: $441,732Expenses 2018: $460,880Net Income 2018: -$19,1482018Revenue 2019: $532,845Expenses 2019: $484,753Net Income 2019: $48,0922019Revenue 2020: $586,181Expenses 2020: $508,273Net Income 2020: $77,9082020Revenue 2021: $655,224Expenses 2021: $631,405Net Income 2021: $23,8192021Revenue 2022: $704,478Expenses 2022: $701,218Net Income 2022: $3,2602022Revenue 2023: $821,999Expenses 2023: $872,535Net Income 2023: -$50,5362023Revenue 2024: $737,089Expenses 2024: $750,291Net Income 2024: -$13,2022024Revenue 2025: $771,080Expenses 2025: $739,738Net Income 2025: $31,3422025

Highlighted filing

2012

Revenue$386,445
Expenses$344,457
Net Income$41,988
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Sep 1, 2011 to Aug 31, 2012
Mission and Program Overview

Mission

To provide high quality daycare to area children

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.05$0.24$1.81$7.71$7.40$0.31
2024Detailed filing. Detailed filing data is available for this year.$1.89$0.39$1.50$7.37$7.50$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.95$0.32$1.63$8.22$8.73$0.51
2022Detailed filing. Detailed filing data is available for this year.$2.90$0.77$2.13$7.04$7.01$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.89$0.79$2.10$6.55$6.31$0.24
2020Detailed filing. Detailed filing data is available for this year.$2.70$0.83$1.86$5.86$5.08$0.78
2019Summary only. Only limited summary data is available for this year.$1.94$0.86$1.08$5.33$4.85$0.48
2018Summary only. Only limited summary data is available for this year.$1.49$0.89$0.60$4.42$4.61$0.19
2017Summary only. Only limited summary data is available for this year.$1.72$0.93$0.79$4.73$4.54$0.19
2016Summary only. Only limited summary data is available for this year.$1.69$1.09$0.60$4.24$4.05$0.18
2015Summary only. Only limited summary data is available for this year.$1.40$0.98$0.42$3.58$3.53$0.04
2014Summary only. Only limited summary data is available for this year.$1.38$1.00$0.38$3.66$3.63$0.03
2013Summary only. Only limited summary data is available for this year.$1.38$1.03$0.35$4.08$3.72$0.36
2012Summary only. Only limited summary data is available for this year.$1.05$1.06$0.01$3.86$3.44$0.42
2011Summary only. Only limited summary data is available for this year.$0.65$1.08$0.43$3.45$3.28$0.17