Civic Intelligence

Day Care Inc.

990 • Fiscal year 2012 • EIN 52-0949875

Jan 01, 2012 to Dec 31, 2012

Centreville, MD
Siviq Scores

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

Liabilities / Assets

76th percentile

0.36x

Higher debt load relative to assets than 76% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2012

Liabilities / Revenue

73rd percentile

0.22x

Higher debt load relative to revenue than 73% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2012

Net Margin

38th percentile

-0.8%

Higher net margin than 38% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M 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

21st percentile

-7.4%

Faster asset growth than 21% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

40th percentile

-0.9%

Faster revenue growth than 40% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2011 to 2012

Assets

Down

$363,876

Down $29,198 (-7.4%) from 2011

Net Assets

Down

$234,602

Down $4,512 (-1.9%) from 2011

Liabilities

Down

$129,274

Down $24,686 (-16%) from 2011

Revenue

Down

$585,852

Down $5,504 (-0.9%) from 2011

Expenses

Down

$590,364

Down $40,308 (-6.4%) from 2011

Net Income

Up

-$4,512

Up $34,804 (+89%) from 2011

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $385,067Liabilities 2010: $106,637Net Assets 2010: $278,4302010Assets 2011: $393,074Liabilities 2011: $153,960Net Assets 2011: $239,1142011Assets 2012: $363,876Liabilities 2012: $129,274Net Assets 2012: $234,6022012Assets 2013: $338,465Liabilities 2013: $142,466Net Assets 2013: $195,9992013Assets 2014: $330,959Liabilities 2014: $135,753Net Assets 2014: $195,2062014Assets 2015: $324,567Liabilities 2015: $105,053Net Assets 2015: $219,5142015Assets 2016: $290,796Liabilities 2016: $85,149Net Assets 2016: $205,6472016Assets 2017: $275,160Liabilities 2017: $76,458Net Assets 2017: $198,7022017Assets 2018: $280,302Liabilities 2018: $67,183Net Assets 2018: $213,1192018Assets 2019: $269,198Liabilities 2019: $82,602Net Assets 2019: $186,5962019Assets 2020: $318,114Liabilities 2020: $71,323Net Assets 2020: $246,7912020Assets 2021: $333,613Liabilities 2021: $75,576Net Assets 2021: $258,0372021Assets 2022: $347,758Liabilities 2022: $74,578Net Assets 2022: $273,1802022Assets 2023: $311,660Liabilities 2023: $83,278Net Assets 2023: $228,3822023Assets 2024: $307,318Liabilities 2024: $84,784Net Assets 2024: $222,5342024

Highlighted filing

2012

Assets$363,876
Liabilities$129,274
Net Assets$234,602

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $657,176Expenses 2010: $606,479Net Income 2010: $50,6972010Revenue 2011: $591,356Expenses 2011: $630,672Net Income 2011: -$39,3162011Revenue 2012: $585,852Expenses 2012: $590,364Net Income 2012: -$4,5122012Revenue 2013: $497,486Expenses 2013: $536,089Net Income 2013: -$38,6032013Revenue 2014: $481,043Expenses 2014: $481,836Net Income 2014: -$7932014Revenue 2015: $551,617Expenses 2015: $527,309Net Income 2015: $24,3082015Revenue 2016: $558,422Expenses 2016: $572,289Net Income 2016: -$13,8672016Revenue 2017: $566,679Expenses 2017: $573,624Net Income 2017: -$6,9452017Revenue 2018: $600,609Expenses 2018: $586,192Net Income 2018: $14,4172018Revenue 2019: $568,084Expenses 2019: $594,607Net Income 2019: -$26,5232019Revenue 2020: $607,129Expenses 2020: $546,934Net Income 2020: $60,1952020Revenue 2021: $662,782Expenses 2021: $651,536Net Income 2021: $11,2462021Revenue 2022: $720,298Expenses 2022: $705,155Net Income 2022: $15,1432022Revenue 2023: $793,613Expenses 2023: $838,411Net Income 2023: -$44,7982023Revenue 2024: $905,483Expenses 2024: $911,331Net Income 2024: -$5,8482024

Highlighted filing

2012

Revenue$585,852
Expenses$590,364
Net Income-$4,512
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
Jan 1, 2012 to Dec 31, 2012
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

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.07$0.85$2.23$9.05$9.11$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.12$0.83$2.28$7.94$8.38$0.45
2022Detailed filing. Detailed filing data is available for this year.$3.48$0.75$2.73$7.20$7.05$0.15
2021Detailed filing. Detailed filing data is available for this year.$3.34$0.76$2.58$6.63$6.52$0.11
2020Detailed filing. Detailed filing data is available for this year.$3.18$0.71$2.47$6.07$5.47$0.60
2019Detailed filing. Detailed filing data is available for this year.$2.69$0.83$1.87$5.68$5.95$0.27
2018Detailed filing. Detailed filing data is available for this year.$2.80$0.67$2.13$6.01$5.86$0.14
2017Detailed filing. Detailed filing data is available for this year.$2.75$0.76$1.99$5.67$5.74$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.91$0.85$2.06$5.58$5.72$0.14
2015Detailed filing. Detailed filing data is available for this year.$3.25$1.05$2.20$5.52$5.27$0.24
2014Detailed filing. Detailed filing data is available for this year.$3.31$1.36$1.95$4.81$4.82$0.01
2013Summary only. Only limited summary data is available for this year.$3.38$1.42$1.96$4.97$5.36$0.39
2012Summary only. Only limited summary data is available for this year.$3.64$1.29$2.35$5.86$5.90$0.05
2011Summary only. Only limited summary data is available for this year.$3.93$1.54$2.39$5.91$6.31$0.39
2010Summary only. Only limited summary data is available for this year.$3.85$1.07$2.78$6.57$6.06$0.51