Civic Intelligence

3R S Child Development Center Inc.

990 • Fiscal year 2011 • EIN 41-1910894

Jan 01, 2011 to Dec 31, 2011

Organization Profilewww.ourlittletreasurespreschool.com
Jackson, TN
Siviq Scores

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

Liabilities / Assets

28th percentile

0.02x

Higher debt load relative to assets than 28% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2011

Net Margin

77th percentile

15%

Higher net margin than 77% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Balance Sheet
Liabilities / Assets28th percentile

Assets

$874,129

No earlier filing loaded for comparison.

Net Assets

$855,167

No earlier filing loaded for comparison.

Liabilities

$18,962

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin77th percentile

Revenue

$1,639,607

No earlier filing loaded for comparison.

Expenses

$1,390,615

No earlier filing loaded for comparison.

Net Income

$248,992

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $874,129Liabilities 2011: $18,962Net Assets 2011: $855,1672011Assets 2012: $870,613Liabilities 2012: $15,000Net Assets 2012: $855,6132012Assets 2013: $938,229Liabilities 2013: $41,381Net Assets 2013: $896,8482013Assets 2014: $1,074,839Liabilities 2014: $22,093Net Assets 2014: $1,052,7462014Assets 2015: $3,518,946Liabilities 2015: $2,415,452Net Assets 2015: $1,103,4942015Assets 2016: $3,716,753Liabilities 2016: $2,374,390Net Assets 2016: $1,342,3632016Assets 2017: $3,794,706Liabilities 2017: $2,273,689Net Assets 2017: $1,521,0172017Assets 2018: $3,742,763Liabilities 2018: $2,158,148Net Assets 2018: $1,584,6152018Assets 2019: $3,285,056Liabilities 2019: $2,044,318Net Assets 2019: $1,240,7382019Assets 2020: $3,906,459Liabilities 2020: $2,560,168Net Assets 2020: $1,346,2912020Assets 2021: $2,073,391Liabilities 2021: $12,271Net Assets 2021: $2,061,1202021Assets 2022: $1,919,240Liabilities 2022: $11,062Net Assets 2022: $1,908,1782022Assets 2023: $1,858,715Liabilities 2023: $1,160Net Assets 2023: $1,857,5552023Assets 2024: $1,910,535Liabilities 2024: $4,215Net Assets 2024: $1,906,3202024

Highlighted filing

2011

Assets$874,129
Liabilities$18,962
Net Assets$855,167
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,639,607Expenses 2011: $1,390,615Net Income 2011: $248,9922011Revenue 2012: $1,465,029Expenses 2012: $1,464,583Net Income 2012: $4462012Revenue 2013: $1,456,460Expenses 2013: $1,435,735Net Income 2013: $20,7252013Revenue 2014: $1,626,952Expenses 2014: $1,471,054Net Income 2014: $155,8982014Revenue 2015: $1,660,211Expenses 2015: $1,609,463Net Income 2015: $50,7482015Revenue 2016: $1,870,096Expenses 2016: $1,631,227Net Income 2016: $238,8692016Revenue 2017: $2,008,155Expenses 2017: $1,829,501Net Income 2017: $178,6542017Revenue 2018: $2,126,586Expenses 2018: $2,062,988Net Income 2018: $63,5982018Revenue 2019: $1,688,176Expenses 2019: $2,032,053Net Income 2019: -$343,8772019Revenue 2020: $1,887,569Expenses 2020: $1,782,016Net Income 2020: $105,5532020Revenue 2021: $1,615,438Expenses 2021: $900,609Net Income 2021: $714,8292021Revenue 2022: $245,635Expenses 2022: $398,577Net Income 2022: -$152,9422022Revenue 2023: $366,611Expenses 2023: $417,234Net Income 2023: -$50,6232023Revenue 2024: $546,861Expenses 2024: $498,096Net Income 2024: $48,7652024

Highlighted filing

2011

Revenue$1,639,607
Expenses$1,390,615
Net Income$248,992
Open 2011 Filing
Filing Detail Status

This 2011 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Mission and Program Overview

Mission

Our mission is to provide child care in a safe, comfortable, and clean environment with an education program that relates to the traditional three R's.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$874,129
Liabilities
$18,962
Net assets
$855,167
Revenue
$1,639,607
Expenses
$1,390,615
Net income
$248,992
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.55$0.50$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.37$0.42$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.92$0.01$1.91$0.25$0.40$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.07$0.01$2.06$1.62$0.90$0.71
2020Detailed filing. Detailed filing data is available for this year.$3.91$2.56$1.35$1.89$1.78$0.11
2019Summary only. Only limited summary data is available for this year.$3.29$2.04$1.24$1.69$2.03$0.34
2018Summary only. Only limited summary data is available for this year.$3.74$2.16$1.58$2.13$2.06$0.06
2017Summary only. Only limited summary data is available for this year.$3.79$2.27$1.52$2.01$1.83$0.18
2016Summary only. Only limited summary data is available for this year.$3.72$2.37$1.34$1.87$1.63$0.24
2015Summary only. Only limited summary data is available for this year.$3.52$2.42$1.10$1.66$1.61$0.05
2014Summary only. Only limited summary data is available for this year.$1.07$0.02$1.05$1.63$1.47$0.16
2013Summary only. Only limited summary data is available for this year.$0.94$0.04$0.90$1.46$1.44$0.02
2012Summary only. Only limited summary data is available for this year.$0.87$0.02$0.86$1.47$1.46$0.00
2011Summary only. Only limited summary data is available for this year.$0.87$0.02$0.86$1.64$1.39$0.25