Unknown Organization

990 • Fiscal year 2013 • EIN 52-1190025

Jul 01, 2012 to Jun 30, 2013 • Filed on Feb 11, 2014

Organization Profile

201 Water Street21146

Siviq Scores

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

0.45x

Higher debt load relative to assets than 70% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

No value available

This filing does not contain officer compensation rows.

Source year 2013

-11%

Faster asset growth than 9% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets70th percentile

Assets

Down

$7,078,516

Down $852,254 (-11%) from 2012

Net Assets

Down

$3,896,626

Down $71,405 (-1.8%) from 2012

Liabilities

Down

$3,181,890

Down $780,849 (-20%) from 2012

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

$4,008,448

Up $112,814 (+2.9%) from 2012

Expenses

$4,106,324

Up $280,131 (+7.3%) from 2012

Net Income

Down

-$97,876

Down $167,317 (-241%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

Highlighted filing

2013

Assets$7,078,516

Liabilities$3,181,890

Net Assets$3,896,626

Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2013

Revenue$4,008,448

Expenses$4,106,324

Net Income-$97,876

Open 2013 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2012 to Jun 30, 2013
Signed: Feb 11, 2014
Return Version: 2012v2.1
Gross Receipts: $4,056,926

Mission and Program Overview

Major Activities

Activity 2: Day care program - before and after care programs for children ages 3 to 11. The care involves adult supervision with structured and unstructured activities. Academic, social and physical activities are provided and designed to enhance all levels and abilities of the students.
Activity 3: Summer program - a six week program available to children of various ages to provide a safe, entertaining and educational environment throughout the summer. Each age group has a different educational theme.

Filing and Contact Details

Filer

EIN: 52-1190025

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionA/NamePerson	5	LANCE JACCARD
IRS990/Form990PartVIISectionA/NamePerson	6	KAREN JENNINGS
IRS990/Form990PartVIISectionA/NamePerson	7	SCOTT KERRIDGE
IRS990/Form990PartVIISectionA/NamePerson	8	JON MAHAN
IRS990/Form990PartVIISectionA/NamePerson	9	JENNIFER MANN
IRS990/Form990PartVIISectionA/NamePerson	10	HEATHER MOHR
IRS990/Form990PartVIISectionA/NamePerson	11	KELLEY PATRICK
IRS990/Form990PartVIISectionA/NamePerson	12	ERIC PIKUS
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IRS990/Form990PartVIISectionA/Title	0	CHAIRMAN
IRS990/Form990PartVIISectionA/Title	1	SECRETARY
IRS990/Form990PartVIISectionA/Title	2	TRUSTEE
IRS990/Form990PartVIISectionA/Title	3	TRUSTEE
IRS990/Form990PartVIISectionA/Title	4	TRUSTEE
IRS990/Form990PartVIISectionA/Title	5	TRUSTEE
IRS990/Form990PartVIISectionA/Title	6	TRUSTEE
IRS990/Form990PartVIISectionA/Title	7	TRUSTEE
IRS990/Form990PartVIISectionA/Title	8	TRUSTEE
IRS990/Form990PartVIISectionA/Title	9	TRUSTEE
IRS990/Form990PartVIISectionA/Title	10	TRUSTEE
IRS990/Form990PartVIISectionA/Title	11	TRUSTEE
IRS990/Form990PartVIISectionA/Title	12	TRUSTEE
IRS990/Form990PartVIISectionA/Title	13	TRUSTEE
IRS990/Form990PartVIISectionA/Title	14	BOARD MEMBER
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IRS990/Form990PartVIISectionA/Title	16	FOUNDER
IRS990/Form990PartVIISectionA/Title	17	TREASURER
IRS990/Form990PartVIISectionA/Title	18	HEAD OF SCHOOL
IRS990/Form990PartVIISectionA/Title	19	INTERIM DIRECTOR OF FINANCE
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IRS990/ProgramServiceRevenue/Description	1	ACTIVITIES
IRS990/ProgramServiceRevenue/Description	2	DAYCARE
IRS990/ProgramServiceRevenue/Description	3	OTHER
IRS990/ProgramServiceRevenue/Description	4	SUMMER PROGRAM
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IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome	0	3447404
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome	1	105896
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome	2	101603
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome	3	41732
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome	4	33657
IRS990/ProgramServiceRevenue/TotalRevenueColumn	0	3447404
IRS990/ProgramServiceRevenue/TotalRevenueColumn	1	105896
IRS990/ProgramServiceRevenue/TotalRevenueColumn	2	101603
IRS990/ProgramServiceRevenue/TotalRevenueColumn	3	41732
IRS990/ProgramServiceRevenue/TotalRevenueColumn	4	33657
IRS990/ProhibitedTaxShelterTrans	0	0
IRS990/QuidProQuoContributions	0	1
IRS990/QuidProQuoDisclosure	0	1
IRS990/ReconcilationOtherChanges	0	0
IRS990/ReconcilationRevenueExpenses	0	-97876
IRS990/ReconciliationUnrealizedInvest	0	26471
IRS990/RegularMonitoringEnforcement	0	1
IRS990/RelatedEntity	0	0
IRS990/RelatedOrgControlledEntity	0	0
IRS990/ReportFin48Footnote	0	1
IRS990/ReportInvestOthSecurities	0	0
IRS990/ReportLandBldgEquip	0	1
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IRS990/ReportOtherLiabilities	0	1
IRS990/ReportProgRelInvest	0	0
IRS990/Revenue	0	3595032
IRS990/RevenuesLessExpensesCY	0	-97876
IRS990/RevenuesLessExpensesPriorYear	0	69441
IRS990/SalariesEtcCurrentYear	0	2405842
IRS990/SalariesEtcPriorYear	0	2658803

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $7,078,516
Liabilities: $3,181,890
Net assets: $3,896,626
Revenue: $4,008,448
Expenses: $4,106,324
Net income: -$97,876

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.	$7.08	$3.18	$3.90	$4.01	$4.11	$0.10
2012Summary only. Only limited summary data is available for this year.	$7.93	$3.96	$3.97	$3.90	$3.83	$0.07
2011Summary only. Only limited summary data is available for this year.	$7.68	$3.81	$3.88	$3.93	$3.75	$0.18