Civic Intelligence

Mothers Day Out of Westchester Inc

EIN 52-1930491 • 501(c)3 • Ellicott City, MD

Profile

Cooperative child care center with parents

2414 Westchester AveEllicott City, MD 21043

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

56th percentile

4.6%

Higher net margin than 56% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

94th percentile

$54,198

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

37th percentile

-13%

Faster asset growth than 37% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

23rd percentile

-38%

Faster revenue growth than 23% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$204,807

Down $31,606 (-13%) from 2019

Liabilities

Flat

$0

Flat from 2019

Net Assets

Down

$204,807

Down $31,606 (-13%) from 2019

Revenue

Down

$468,250

Down $285,250 (-38%) from 2019

Expenses

Down

$446,610

Down $307,312 (-41%) from 2019

Net Income

Up

$21,640

Up $22,062 (+5228%) from 2019

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2011: $232,300Liabilities 2011: $0Net Assets 2011: $232,3002011Assets 2012: $175,368Liabilities 2012: $0Net Assets 2012: $175,3682012Assets 2013: $191,896Liabilities 2013: $0Net Assets 2013: $191,8962013Assets 2014: $185,846Liabilities 2014: $0Net Assets 2014: $185,8462014Assets 2015: $173,955Liabilities 2015: $0Net Assets 2015: $173,9552015Assets 2016: $205,026Liabilities 2016: $0Net Assets 2016: $205,0262016Assets 2017: $233,300Liabilities 2017: $0Net Assets 2017: $233,3002017Assets 2018: $254,866Liabilities 2018: $0Net Assets 2018: $254,8662018Assets 2019: $236,413Liabilities 2019: $0Net Assets 2019: $236,4132019Assets 2020: $204,807Liabilities 2020: $0Net Assets 2020: $204,8072020

Highlighted filing

2020

Assets$204,807
Liabilities$0
Net Assets$204,807

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2011: $480,3992011Expenses 2012: $560,0122012Revenue 2013: $586,107Expenses 2013: $569,579Net Income 2013: $16,5282013Revenue 2014: $607,602Expenses 2014: $613,652Net Income 2014: -$6,0502014Revenue 2015: $618,690Expenses 2015: $630,581Net Income 2015: -$11,8912015Revenue 2016: $686,417Expenses 2016: $659,952Net Income 2016: $26,4652016Revenue 2017: $702,630Expenses 2017: $674,356Net Income 2017: $28,2742017Revenue 2018: $723,164Expenses 2018: $701,598Net Income 2018: $21,5662018Revenue 2019: $753,500Expenses 2019: $753,922Net Income 2019: -$4222019Revenue 2020: $468,250Expenses 2020: $446,610Net Income 2020: $21,6402020

Highlighted filing

2020

Revenue$468,250
Expenses$446,610
Net Income$21,640

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 4, 2021
Return Version
2020v4.1
Gross Receipts
$470,881
Mission and Program Overview

Mission

Cooperative child care center with parents

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$156,646$165,680▲ $9,034
Intangible Assets$23,336$23,336→ $0
Pledges and Grants Receivable-$10,000-
Cash and Non-Interest-Bearing Accounts$56,431$5,791▼ $50,640
Total Assets$236,413$204,807▼ $31,606
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$236,413$204,807▼ $31,606
Total Net Assets Fund Balance$236,413$204,807▼ $31,606
Total Liabilities and Net Assets / Fund Balance$236,413$204,807▼ $31,606
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sharon HinckeyPresidentFT$54,198$54,198
Debra MedicusTreasurerPT$35,704$35,704
Shelia DonovanVice President-$34,840$34,840
Julia PallozziVice PresidentPT$5,466$5,466
Diane BoeckmanOfficer-$2,537$2,537
Diane Boeckman--$2,537$2,537

Board Members and Trustees

NameTitle
Angela HormanOfficer
Kelly WikeOfficer
Revenue and Support

Revenue Composition

Contributions and Grants
$149,049
Program Service Revenue
$310,685
Investment Income
$282
Other Revenue
$8,234
All Other Contributions
$17,249
Change in Net Assets
$21,640
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$372,232
Other Expenses$74,378
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$295,620$0$0$295,620
All Other Expenses$59,666$0$0$59,666
Payroll Taxes$48,901$0$0$48,901
Other Employee Benefits$18,438$0$0$18,438
Pension Plan Contributions$9,273$0$0$9,273
Insurance$3,022$0$0$3,022
Office Expenses$2,100$0$0$2,100
Fees for Services Legal$1,924$0$0$1,924
Fees for Services Management$1,168$0$0$1,168
Other Expenses$822$0$0$822
Total Functional Expenses$446,610$0$0$446,610
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,865
Fundraising Direct Expenses$2,631
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Total Events$10,685$10,685$2,631$8,054
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
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
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
Mothers Day Out of Westchester Inc
EIN
52-1930491
Phone
2404726230
Address
2414 WESTCHESTER AVE, ELLICOTT CITY, MD 21043

Signing Officer

Name
Deborah Medicus
Title
President
Phone
2404726230
Signed
2021-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sharon Hinkey
Formed
1995
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
7
Employees
33
Volunteers
3

Preparer

Firm
Offices of Anna Berry Royack LLC
Address
6407 Winter Crest Lane Suite 100, Hanover, MD 21076
Preparer
Suzann D Medicus CPA
Phone
2404726230
Supplemental Narrative

Additional Explanations

Pt VI, Line 3

other

Pt VI, Line 7B

other

Pt VI, Line 11B

othre

Pt VI, Line 12C

othr

Pt VI, Line 15A

otner

Pt VI, Line 15B

other

Form 990, Part IX, Line 24E

RENT 52241. 52241. 0. 0.

Form 990, Part IX, Line 24E

Business expenses 7425. 7425. 0. 0.

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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0702894
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0714505
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0686067
IRS990ScheduleA/Total509Grp/TotalAmt03184800
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03185839
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt02631
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt010685
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt010685
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt010685
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt010685
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt08054
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02631
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02631
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt02537
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DIANE BOECKMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt02537
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0other
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1other
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2othre
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3othr
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4otner
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5other
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6RENT 52241. 52241. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BUSINESS EXPENSES 7425. 7425. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0236413
IRS990/TotalAssetsEOYAmt0204807
IRS990/TotalAssetsGrp/BOYAmt0236413
IRS990/TotalAssetsGrp/EOYAmt0204807
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0149049
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0446610
IRS990/TotalFunctionalExpensesGrp/TotalAmt0446610
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0236413
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0204807
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0446610
IRS990/TotalProgramServiceRevenueAmt0310685
IRS990/TotalReportableCompFromOrgAmt0132745
IRS990/TotalRevenueGrp/ExclusionAmt08516
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0310685
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0468250
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0236413
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0204807
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt02414 WESTCHESTER AVE
IRS990/USAddress/CityNm0ELLICOTT CITY
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd021043

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