Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.39x
Liabilities / Revenue
74th percentile
Higher debt load relative to revenue than 74% of similar nonprofits.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
55th percentile
Faster asset growth than 55% of similar nonprofits.
Revenue Growth
28th percentile
Faster revenue growth than 28% of similar nonprofits.
Balance Sheet
Assets
Up$393,074
Up $8,007 (+2.1%) from 2010
Net Assets
Down$239,114
Down $39,316 (-14%) from 2010
Liabilities
Up$153,960
Up $47,323 (+44%) from 2010
Revenue And Expenses
Revenue
Down$591,356
Down $65,820 (-10%) from 2010
Expenses
Up$630,672
Up $24,193 (+4.0%) from 2010
Net Income
Down-$39,316
Down $90,013 (-178%) from 2010
Historical Trend
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.
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
Mission and Program Overview
Mission
Provides the community with affordable pre-school day care and before and after school care programs for school-aged children. Average enrollment is 111 children.
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.
- Assets
- $393,074
- Liabilities
- $153,960
- Net assets
- $239,114
- Revenue
- $591,356
- Expenses
- $630,672
- Net income
- -$39,316