Civic Intelligence

Poolesville Day Care Center Inc

990 • Fiscal year 2012 • EIN 52-1316302

Jan 01, 2012 to Dec 31, 2012

Siviq Scores

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

Liabilities / Assets

98th percentile

1.95x

Higher debt load relative to assets than 98% of similar nonprofits.

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

Liabilities / Revenue

41st percentile

0.02x

Higher debt load relative to revenue than 41% of similar nonprofits.

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

Net Margin

37th percentile

-1.2%

Higher net margin than 37% 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

2nd percentile

-58%

Faster asset growth than 2% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Assets

Down

$6,640

Down $9,354 (-58%) from 2011

Net Assets

Down

-$6,284

Down $6,731 (-1506%) from 2011

Liabilities

Down

$12,924

Down $2,623 (-17%) from 2011

Revenue

$570,229

No earlier filing loaded for comparison.

Expenses

Down

$576,960

Down $51,682 (-8.2%) from 2011

Net Income

-$6,731

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

2012

Assets$6,640
Liabilities$12,924
Net Assets-$6,284

Operations Trend

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

2012

Revenue$570,229
Expenses$576,960
Net Income-$6,731
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

Education & Care of Children

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings