Liabilities / Assets
73rd percentile
Higher debt load relative to assets than 73% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.22x
Liabilities / Revenue
60th percentile
Higher debt load relative to revenue than 60% of similar nonprofits.
Net Margin
19th percentile
Higher net margin than 19% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
34th percentile
Faster revenue growth than 34% of similar nonprofits.
Balance Sheet
Assets
Down$205,274
Down $68,691 (-25%) from 2016
Net Assets
Down$160,618
Down $71,721 (-31%) from 2016
Liabilities
Up$44,656
Up $3,030 (+7.3%) from 2016
Revenue And Expenses
Revenue
Down$661,020
Down $15,653 (-2.3%) from 2016
Expenses
Up$732,741
Up $77,565 (+12%) from 2016
Net Income
Down-$71,721
Down $93,218 (-434%) from 2016
Historical Trend
Filing Detail Status
This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
Mission and Program Overview
Mission
Provide child day care services
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $205,274
- Liabilities
- $44,656
- Net assets
- $160,618
- Revenue
- $661,020
- Expenses
- $732,741
- Net income
- -$71,721