Civic Intelligence

Downtown Baltimore Child Care Inc.

990 • Fiscal year 2012 • EIN 52-1226027

Sep 01, 2011 to Aug 31, 2012

Baltimore, MD
Siviq Scores

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

Liabilities / Assets

71st percentile

0.39x

Higher debt load relative to assets than 71% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

56th percentile

0.15x

Higher debt load relative to revenue than 56% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Net Margin

69th percentile

9.6%

Higher net margin than 69% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M 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

90th percentile

36%

Faster asset growth than 90% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

76th percentile

19%

Faster revenue growth than 76% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Assets

Up

$498,376

Up $132,755 (+36%) from 2011

Net Assets

Up

$305,988

Up $124,596 (+69%) from 2011

Liabilities

Up

$192,388

Up $8,159 (+4.4%) from 2011

Revenue

Up

$1,302,706

Up $206,977 (+19%) from 2011

Expenses

Down

$1,178,110

Down $4,598 (-0.4%) from 2011

Net Income

Up

$124,596

Up $211,575 (+243%) from 2011

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $365,621Liabilities 2011: $184,229Net Assets 2011: $181,3922011Assets 2012: $498,376Liabilities 2012: $192,388Net Assets 2012: $305,9882012Assets 2013: $495,875Liabilities 2013: $177,450Net Assets 2013: $318,4252013Assets 2014: $542,346Liabilities 2014: $180,858Net Assets 2014: $361,4882014Assets 2015: $423,934Liabilities 2015: $154,636Net Assets 2015: $269,2982015Assets 2016: $408,619Liabilities 2016: $114,271Net Assets 2016: $294,3482016Assets 2017: $386,275Liabilities 2017: $156,415Net Assets 2017: $229,8602017Assets 2018: $444,652Liabilities 2018: $139,721Net Assets 2018: $304,9312018Assets 2019: $543,050Liabilities 2019: $189,703Net Assets 2019: $353,3472019Assets 2020: $940,477Liabilities 2020: $696,750Net Assets 2020: $243,7272020Assets 2021: $1,112,169Liabilities 2021: $237,463Net Assets 2021: $874,7062021Assets 2022: $1,183,232Liabilities 2022: $192,096Net Assets 2022: $991,1362022Assets 2023: $1,561,023Liabilities 2023: $438,890Net Assets 2023: $1,122,1332023Assets 2024: $2,087,942Liabilities 2024: $709,005Net Assets 2024: $1,378,9372024

Highlighted filing

2012

Assets$498,376
Liabilities$192,388
Net Assets$305,988

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,095,729Expenses 2011: $1,182,708Net Income 2011: -$86,9792011Revenue 2012: $1,302,706Expenses 2012: $1,178,110Net Income 2012: $124,5962012Expenses 2013: $1,225,7842013Revenue 2014: $1,299,328Expenses 2014: $1,256,265Net Income 2014: $43,0632014Revenue 2015: $1,240,852Expenses 2015: $1,333,042Net Income 2015: -$92,1902015Revenue 2016: $1,328,068Expenses 2016: $1,303,018Net Income 2016: $25,0502016Revenue 2017: $1,171,580Expenses 2017: $1,236,068Net Income 2017: -$64,4882017Revenue 2018: $1,384,033Expenses 2018: $1,308,962Net Income 2018: $75,0712018Revenue 2019: $1,592,652Expenses 2019: $1,544,236Net Income 2019: $48,4162019Revenue 2020: $1,340,536Expenses 2020: $1,450,156Net Income 2020: -$109,6202020Revenue 2021: $2,038,925Expenses 2021: $1,407,946Net Income 2021: $630,9792021Revenue 2022: $1,737,695Expenses 2022: $1,621,265Net Income 2022: $116,4302022Revenue 2023: $1,956,162Expenses 2023: $1,825,164Net Income 2023: $130,9982023Revenue 2024: $2,098,795Expenses 2024: $1,841,991Net Income 2024: $256,8042024

Highlighted filing

2012

Revenue$1,302,706
Expenses$1,178,110
Net Income$124,596
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
Sep 1, 2011 to Aug 31, 2012
Mission and Program Overview

Mission

To provide a preschool and childcare center for working parents

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.09$0.71$1.38$2.10$1.84$0.26
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.44$1.12$1.96$1.83$0.13
2022Detailed filing. Detailed filing data is available for this year.$1.18$0.19$0.99$1.74$1.62$0.12
2021Detailed filing. Detailed filing data is available for this year.$1.11$0.24$0.87$2.04$1.41$0.63
2020Detailed filing. Detailed filing data is available for this year.$0.94$0.70$0.24$1.34$1.45$0.11
2019Summary only. Only limited summary data is available for this year.$0.54$0.19$0.35$1.59$1.54$0.05
2018Summary only. Only limited summary data is available for this year.$0.44$0.14$0.30$1.38$1.31$0.08
2017Summary only. Only limited summary data is available for this year.$0.39$0.16$0.23$1.17$1.24$0.06
2016Summary only. Only limited summary data is available for this year.$0.41$0.11$0.29$1.33$1.30$0.03
2015Summary only. Only limited summary data is available for this year.$0.42$0.15$0.27$1.24$1.33$0.09
2014Summary only. Only limited summary data is available for this year.$0.54$0.18$0.36$1.30$1.26$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.18$0.32$1.23
2012Summary only. Only limited summary data is available for this year.$0.50$0.19$0.31$1.30$1.18$0.12
2011Summary only. Only limited summary data is available for this year.$0.37$0.18$0.18$1.10$1.18$0.09