Civic Intelligence

Robert E Simon Jr Children'S Center Inc

990 • Fiscal year 2012 • EIN 54-1477461

Sep 01, 2011 to Aug 31, 2012

Reston, VA
Siviq Scores

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

Liabilities / Assets

73rd percentile

0.42x

Higher debt load relative to assets than 73% of similar nonprofits.

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

Liabilities / Revenue

38th percentile

0.06x

Higher debt load relative to revenue than 38% of similar nonprofits.

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

Net Margin

38th percentile

-1.0%

Higher net margin than 38% 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

48th percentile

0.5%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

60th percentile

6.9%

Faster revenue growth than 60% of similar nonprofits.

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

Assets

Up

$183,419

Up $939 (+0.5%) from 2011

Net Assets

Down

$105,842

Down $12,175 (-10%) from 2011

Liabilities

Up

$77,577

Up $13,114 (+20%) from 2011

Revenue

Up

$1,272,230

Up $81,652 (+6.9%) from 2011

Expenses

Up

$1,284,405

Up $47,767 (+3.9%) from 2011

Net Income

Up

-$12,175

Up $33,885 (+74%) from 2011

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $221,921Liabilities 2010: $57,844Net Assets 2010: $164,0772010Assets 2011: $182,480Liabilities 2011: $64,463Net Assets 2011: $118,0172011Assets 2012: $183,419Liabilities 2012: $77,577Net Assets 2012: $105,8422012Assets 2013: $174,397Liabilities 2013: $61,038Net Assets 2013: $113,3592013Assets 2014: $162,592Liabilities 2014: $57,510Net Assets 2014: $105,0822014Assets 2015: $473,274Liabilities 2015: $312,661Net Assets 2015: $160,6132015Assets 2016: $508,055Liabilities 2016: $211,333Net Assets 2016: $296,7222016Assets 2017: $421,972Liabilities 2017: $166,782Net Assets 2017: $255,1902017Assets 2019: $374,464Liabilities 2019: $76,082Net Assets 2019: $298,3822019Assets 2020: $389,262Liabilities 2020: $365,540Net Assets 2020: $23,7222020Assets 2021: $587,506Liabilities 2021: $176,980Net Assets 2021: $410,5262021Assets 2022: $851,536Liabilities 2022: $457,235Net Assets 2022: $394,3012022Assets 2023: $923,906Liabilities 2023: $440,305Net Assets 2023: $483,6012023Assets 2024: $823,618Liabilities 2024: $416,454Net Assets 2024: $407,1642024Assets 2025: $802,255Liabilities 2025: $425,101Net Assets 2025: $377,1542025

Highlighted filing

2012

Assets$183,419
Liabilities$77,577
Net Assets$105,842

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2010: $1,184,160Expenses 2010: $1,206,316Net Income 2010: -$22,1562010Revenue 2011: $1,190,578Expenses 2011: $1,236,638Net Income 2011: -$46,0602011Revenue 2012: $1,272,230Expenses 2012: $1,284,405Net Income 2012: -$12,1752012Revenue 2013: $1,317,740Expenses 2013: $1,310,223Net Income 2013: $7,5172013Revenue 2014: $1,304,146Expenses 2014: $1,312,423Net Income 2014: -$8,2772014Revenue 2015: $1,286,428Expenses 2015: $1,239,007Net Income 2015: $47,4212015Revenue 2016: $1,424,900Expenses 2016: $1,280,690Net Income 2016: $144,2102016Revenue 2017: $1,466,670Expenses 2017: $1,509,268Net Income 2017: -$42,5982017Revenue 2019: $1,501,311Expenses 2019: $1,507,876Net Income 2019: -$6,5652019Revenue 2020: $1,085,954Expenses 2020: $1,356,219Net Income 2020: -$270,2652020Revenue 2021: $1,804,582Expenses 2021: $1,408,925Net Income 2021: $395,6572021Revenue 2022: $1,457,395Expenses 2022: $1,473,621Net Income 2022: -$16,2262022Revenue 2023: $1,811,341Expenses 2023: $1,722,039Net Income 2023: $89,3022023Revenue 2024: $1,679,723Expenses 2024: $1,756,160Net Income 2024: -$76,4372024Revenue 2025: $1,762,714Expenses 2025: $1,793,124Net Income 2025: -$30,4102025

Highlighted filing

2012

Revenue$1,272,230
Expenses$1,284,405
Net Income-$12,175
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 daycare services to children

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.80$0.43$0.38$1.76$1.79$0.03
2024Detailed filing. Detailed filing data is available for this year.$0.82$0.42$0.41$1.68$1.76$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.92$0.44$0.48$1.81$1.72$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.85$0.46$0.39$1.46$1.47$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.59$0.18$0.41$1.80$1.41$0.40
2020Detailed filing. Detailed filing data is available for this year.$0.39$0.37$0.02$1.09$1.36$0.27
2019Detailed filing. Detailed filing data is available for this year.$0.37$0.08$0.30$1.50$1.51$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.42$0.17$0.26$1.47$1.51$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.51$0.21$0.30$1.42$1.28$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.47$0.31$0.16$1.29$1.24$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.16$0.06$0.11$1.30$1.31$0.01
2013Summary only. Only limited summary data is available for this year.$0.17$0.06$0.11$1.32$1.31$0.01
2012Summary only. Only limited summary data is available for this year.$0.18$0.08$0.11$1.27$1.28$0.01
2011Summary only. Only limited summary data is available for this year.$0.18$0.06$0.12$1.19$1.24$0.05
2010Summary only. Only limited summary data is available for this year.$0.22$0.06$0.16$1.18$1.21$0.02