Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.17x
Liabilities / Revenue
49th percentile
Higher debt load relative to revenue than 49% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
68th percentile
Faster asset growth than 68% of similar nonprofits.
Revenue Growth
33rd percentile
Faster revenue growth than 33% of similar nonprofits.
Balance Sheet
Assets
Up$681,362
Up $44,285 (+7.0%) from 2011
Net Assets
Up$562,642
Up $11,559 (+2.1%) from 2011
Liabilities
Up$118,720
Up $32,726 (+38%) from 2011
Revenue And Expenses
Revenue
Down$1,138,186
Down $47,742 (-4.0%) from 2011
Expenses
Up$1,126,627
Up $33,671 (+3.1%) from 2011
Net Income
Down$11,559
Down $81,413 (-88%) from 2011
Historical Trend
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.
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2011 to Aug 31, 2012
Mission and Program Overview
Mission
To provide child care services
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $681,362
- Liabilities
- $118,720
- Net assets
- $562,642
- Revenue
- $1,138,186
- Expenses
- $1,126,627
- Net income
- $11,559