Civic Intelligence

Poolesville Day Care Center Inc

990 • Fiscal year 2014 • EIN 52-1316302

Jan 01, 2014 to Dec 31, 2014 • Filed on May 15, 2015

Organization ProfileN/A
PO Box 663Walkersville, MD 21793

(301) 845-4000

Siviq Scores

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

Liabilities / Assets

85th percentile

0.59x

Higher debt load relative to assets than 85% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

72nd percentile

0.20x

Higher debt load relative to revenue than 72% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

85th percentile

31%

Higher net margin than 85% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

80th percentile

$75,000

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

99th percentile

460%

Faster asset growth than 99% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2014

Revenue Growth

50th percentile

4.2%

Faster revenue growth than 50% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$208,587

Up $201,947 (+3041%) from 2012

Net Assets

Up

$85,721

Up $92,005 (+1464%) from 2012

Liabilities

Up

$122,866

Up $109,942 (+851%) from 2012

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin85th percentile

Revenue

Up

$619,560

Up $49,331 (+8.7%) from 2012

Expenses

Down

$429,406

Down $147,554 (-26%) from 2012

Net Income

Up

$190,154

Up $196,885 (+2925%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$300K$200K$100K$0-$100KAssets 2011: $15,994Liabilities 2011: $15,547Net Assets 2011: $4472011Assets 2012: $6,640Liabilities 2012: $12,924Net Assets 2012: -$6,2842012Assets 2014: $208,587Liabilities 2014: $122,866Net Assets 2014: $85,7212014

Highlighted filing

2014

Assets$208,587
Liabilities$122,866
Net Assets$85,721
Open 2014 Filing

Operations Trend

Revenue Growth50th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $628,6422011Revenue 2012: $570,229Expenses 2012: $576,960Net Income 2012: -$6,7312012Revenue 2014: $619,560Expenses 2014: $429,406Net Income 2014: $190,1542014

Highlighted filing

2014

Revenue$619,560
Expenses$429,406
Net Income$190,154
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 15, 2015
Return Version
2014v5.0
Gross Receipts
$619,560
Mission and Program Overview

Mission

Education & Care of Children

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,641$195,294▲ $193,653
Loans From Officers Directors$103,513$110,500▲ $6,987
Land, Buildings, and Equipment, Net$15,786$9,353▼ $6,433
Accounts Receivable$8,915--
Cash and Non-Interest-Bearing Accounts$2,539$3,940▲ $1,401
Other Notes and Loans Receivable, Net$-694--
Total Assets$28,187$208,587▲ $180,400
Liabilities
Accounts Payable and Accrued Expenses$12,977--
Mortgage Notes Payable Secured by Investment Property$16,128$12,366▼ $3,762
Total Liabilities$132,618$122,866▼ $9,752
Net Assets / Fund Balance
Unrestricted Net Assets$-104,431$85,721▲ $190,152
Total Net Assets Fund Balance$-104,431$85,721▲ $190,152
Total Liabilities and Net Assets / Fund Balance$28,187$208,587▲ $180,400

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,353$48,756-
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Alfred OpackPresidentFT$75,000$75,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$330,907
Investment Income
$288,653
Other Revenue
$0
Change in Net Assets
$190,154
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$320,737
Other Expenses$108,669
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$229,023$0$0$229,023
Current Officers, Directors, Trustees, and Key Employees$0$72,000$0$72,000
All Other Expenses$36,249$0$0$36,249
Payroll Taxes$15,554$4,160$0$19,714
Insurance$14,061$0$0$14,061
Occupancy$10,465$0$0$10,465
Depreciation Depletion$6,433$0$0$6,433
Fees for Services Accounting$6,078$0$0$6,078
Other Expenses$4,342$0$0$4,342
Office Expenses$2,384$0$0$2,384
Fees for Services Management$0$853$0$853
Interest$517$0$0$517
Advertising$220$0$0$220
Total Functional Expenses$352,393$77,013$0$429,406
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$103,513$110,500▲ $6,987
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Poolesville Day Care Center Inc
EIN
52-1316302
Phone
3018454000
Address
PO Box 663, Walkersville, MD 21793

Signing Officer

Name
Al Opack
Title
Director
Phone
3018454000
Signed
2015-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alfred M Opack
Formed
1983
Legal Domicile
Md
Voting Board Members
8
Independent Board Members
4
Employees
24
Volunteers
5

Preparer

Firm
Pain Moulden & Associates Inc
Address
1611 Rosemont Avenue, Frederick, MD 21702
Preparer
Neil Pain
Phone
3016948001
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is provided for review and discussion to Board”

Pt VI, Line 12C

“By observation and direct knowledge; Board of Directors is known in small community”

Pt VI, Line 15A

“Board of Directors review and approve salaries annually”

Pt VI, Line 15B

“Board of Directors review and approve salaries annually”

Form 990, Part IX, Line 24F

“Utilities 18569. 18569. 0. 0. Contributions 50. 50. 0. 0. Maintenance 3738. 3738. 0. 0. Trash removal 3123. 3123. 0. 0. Telephone 3819. 3819. 0. 0. Supplies 872. 872. 0. 0. Training school activities 5482. 5482. 0. 0. Repairs 95. 95. 0. 0. Pest control 448. 448. 0. 0. Postage 53. 53. 0. 0.”

Raw XML Appendix342 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt012977
IRS990/AccountsReceivableGrp/BOYAmt08915
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Education & Care of Children
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt0220
IRS990/AdvertisingGrp/TotalAmt0220
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt036249
IRS990/AllOtherExpensesGrp/TotalAmt036249
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0ALFRED OPACK
IRS990/BooksInCareOfDetail/PhoneNum03018454000
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06 Old Creek Court
IRS990/BooksInCareOfDetail/USAddress/CityNm0Rockville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd020850
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02539
IRS990/CashNonInterestBearingGrp/EOYAmt03940
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt072000
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt072000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0288653
IRS990/CYOtherExpensesAmt0108669
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0330907
IRS990/CYRevenuesLessExpensesAmt0190154
IRS990/CYSalariesCompEmpBnftPaidAmt0320737
IRS990/CYTotalExpensesAmt0429406
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0619560
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt06433
IRS990/DepreciationDepletionGrp/TotalAmt06433
IRS990/Desc0THE ORGANIZATION PROVIDES CARE, EDUCATION, AND NUTRITION FOR APPROX. 250 CHILDREN ON A NONDISCRIMINATION BASIS. THE PROGRAM GIVES CHILDREN A HEAD START ON LEARNING AND PROVIDES NUTRITIOUS MEALS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt024
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0352393
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt06078
IRS990/FeesForServicesAccountingGrp/TotalAmt06078
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0853
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt0853
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/PersonNm0ALFRED OPACK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt075000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0288230
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0288230
IRS990/GrossReceiptsAmt0619560
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt014061
IRS990/InsuranceGrp/TotalAmt014061
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0517
IRS990/InterestGrp/TotalAmt0517
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0423
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt048756
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015786
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09353
IRS990/LandBldgEquipCostOrOtherBssAmt058109
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0103513
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0110500
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Education & Care of Children
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt016128
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012366
IRS990/NetAssetsOrFundBalancesBOYAmt0-104431
IRS990/NetAssetsOrFundBalancesEOYAmt085721
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0288230
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0288230
IRS990/NetUnrlzdGainsLossesInvstAmt0-2
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt010465
IRS990/OccupancyGrp/TotalAmt010465
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt02384
IRS990/OfficeExpensesGrp/TotalAmt02384
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0Food Supplies
IRS990/OtherExpensesGrp/Desc1Bank Charges
IRS990/OtherExpensesGrp/Desc2Auto Expenses
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt021146
IRS990/OtherExpensesGrp/ProgramServicesAmt12552
IRS990/OtherExpensesGrp/ProgramServicesAmt23369
IRS990/OtherExpensesGrp/ProgramServicesAmt34342
IRS990/OtherExpensesGrp/TotalAmt021146
IRS990/OtherExpensesGrp/TotalAmt12552
IRS990/OtherExpensesGrp/TotalAmt23369
IRS990/OtherExpensesGrp/TotalAmt34342
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0229023
IRS990/OtherSalariesAndWagesGrp/TotalAmt0229023
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0-694
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04160
IRS990/PayrollTaxesGrp/ProgramServicesAmt015554
IRS990/PayrollTaxesGrp/TotalAmt019714
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ALFRED M OPACK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611000
IRS990/ProgramServiceRevenueGrp/Desc0Child Care Service
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0330907
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0129835
IRS990/PYProgramServiceRevenueAmt0469854
IRS990/PYRevenuesLessExpensesAmt0-61300
IRS990/PYSalariesCompEmpBnftPaidAmt0400805
IRS990/PYTotalExpensesAmt0531154
IRS990/PYTotalProfFndrsngExpnsAmt0514
IRS990/PYTotalRevenueAmt0469854
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0190154
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0619561
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01641
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0195294
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt09353
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048756
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt058109
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09353
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is provided for review and discussion to Board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1By observation and direct knowledge; Board of Directors is known in small community
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board of Directors review and approve salaries annually
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board of Directors review and approve salaries annually
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UTILITIES 18569. 18569. 0. 0. CONTRIBUTIONS 50. 50. 0. 0. MAINTENANCE 3738. 3738. 0. 0. TRASH REMOVAL 3123. 3123. 0. 0. TELEPHONE 3819. 3819. 0. 0. SUPPLIES 872. 872. 0. 0. TRAINING SCHOOL ACTIVITIES 5482. 5482. 0. 0. REPAIRS 95. 95. 0. 0. PEST CONTROL 448. 448. 0. 0. POSTAGE 53. 53. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt028187
IRS990/TotalAssetsEOYAmt0208587
IRS990/TotalAssetsGrp/BOYAmt028187
IRS990/TotalAssetsGrp/EOYAmt0208587
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt077013
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0352393
IRS990/TotalFunctionalExpensesGrp/TotalAmt0429406
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0132618
IRS990/TotalLiabilitiesEOYAmt0122866
IRS990/TotalLiabilitiesGrp/BOYAmt0132618
IRS990/TotalLiabilitiesGrp/EOYAmt0122866
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-104431
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt085721
IRS990/TotalProgramServiceExpensesAmt0352393
IRS990/TotalProgramServiceRevenueAmt0330907
IRS990/TotalReportableCompFromOrgAmt075000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0619560
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0619560
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt028187
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0208587
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-104431
IRS990/UnrestrictedNetAssetsGrp/EOYAmt085721
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06 Old Creek Ct
IRS990/USAddress/CityNm0Rockville
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd020854
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0AL OPACK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03018454000
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Poolesville Day Care Center Inc
ReturnHeader/Filer/BusinessNameControlTxt0POOL
ReturnHeader/Filer/EIN0521316302
ReturnHeader/Filer/PhoneNum03018454000
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 663
ReturnHeader/Filer/USAddress/CityNm0Walkersville
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd021793
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Pain Moulden & Associates Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01611 Rosemont Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Frederick
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd021702
ReturnHeader/PreparerPersonGrp/PhoneNum03016948001
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NEIL PAIN
ReturnHeader/ReturnTs02015-05-20T07:48:31-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$208,587
Liabilities
$122,866
Net assets
$85,721
Revenue
$619,560
Expenses
$429,406
Net income
$190,154
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2014Detailed filing. Detailed filing data is available for this year.$2.09$1.23$0.86$6.20$4.29$1.90
2012Summary only. Only limited summary data is available for this year.$0.07$0.13$0.06$5.70$5.77$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.16$0.00$6.29