Civic Intelligence

Ashe Developmental Day School Inc.

990 • Fiscal year 2018 • EIN 56-1023052

Jul 01, 2017 to Jun 30, 2018

Organization Profile
Jefferson, NC
Siviq Scores

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

Liabilities / Assets

84th percentile

0.43x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • NTEE P • <$500k nonprofits • Source year 2018

Liabilities / Revenue

90th percentile

0.41x

Higher debt load relative to revenue than 90% of similar nonprofits.

2018 filings • NTEE P • <$500k nonprofits • Source year 2018

Net Margin

12th percentile

-7.9%

Higher net margin than 12% of similar nonprofits.

2018 filings • NTEE P33 • <$500k nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

50th percentile

2.3%

Faster asset growth than 50% of similar nonprofits.

2018 filings • NTEE P • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

31st percentile

-10%

Faster revenue growth than 31% of similar nonprofits.

2018 filings • NTEE P • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$362,206

Up $8,045 (+2.3%) from 2017

Net Assets

Down

$206,687

Down $25,097 (-11%) from 2017

Liabilities

Up

$155,519

Up $33,142 (+27%) from 2017

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin12th percentile

Revenue

Down

$380,038

Down $44,445 (-10%) from 2017

Expenses

Down

$409,915

Down $68,900 (-14%) from 2017

Net Income

Up

-$29,877

Up $24,455 (+45%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$1.0M$500K$0-$500KAssets 2011: $761,760Liabilities 2011: $18,621Net Assets 2011: $743,1352011Assets 2012: $686,426Liabilities 2012: $13,357Net Assets 2012: $673,0692012Assets 2013: $594,889Liabilities 2013: $10,075Net Assets 2013: $584,8142013Assets 2014: $573,352Liabilities 2014: $6,443Net Assets 2014: $566,9092014Assets 2015: $430,894Liabilities 2015: $129,954Net Assets 2015: $300,9402015Assets 2016: $425,962Liabilities 2016: $132,617Net Assets 2016: $293,3452016Assets 2017: $354,161Liabilities 2017: $122,377Net Assets 2017: $231,7842017Assets 2018: $362,206Liabilities 2018: $155,519Net Assets 2018: $206,6872018Assets 2019: $337,630Liabilities 2019: $184,212Net Assets 2019: $153,4182019Assets 2020: $361,634Liabilities 2020: $159,880Net Assets 2020: $201,7542020Assets 2021: $359,558Liabilities 2021: $172,423Net Assets 2021: $187,1352021Assets 2022: $351,530Liabilities 2022: $168,546Net Assets 2022: $182,9842022Assets 2023: $349,257Liabilities 2023: $259,415Net Assets 2023: $89,8422023Assets 2024: $333,975Liabilities 2024: $398,724Net Assets 2024: -$64,7492024

Highlighted filing

2018

Assets$362,206
Liabilities$155,519
Net Assets$206,687
Open 2018 Filing

Operations Trend

Revenue Growth31st percentile

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

$1.0M$500K$0-$500KRevenue 2011: $602,877Expenses 2011: $550,771Net Income 2011: $52,1062011Expenses 2012: $551,6672012Expenses 2013: $538,1232013Revenue 2014: $471,262Expenses 2014: $489,167Net Income 2014: -$17,9052014Revenue 2015: $494,217Expenses 2015: $480,922Net Income 2015: $13,2952015Revenue 2016: $412,045Expenses 2016: $471,575Net Income 2016: -$59,5302016Revenue 2017: $424,483Expenses 2017: $478,815Net Income 2017: -$54,3322017Revenue 2018: $380,038Expenses 2018: $409,915Net Income 2018: -$29,8772018Revenue 2019: $477,226Expenses 2019: $511,015Net Income 2019: -$33,7892019Revenue 2020: $495,037Expenses 2020: $466,833Net Income 2020: $28,2042020Revenue 2021: $470,448Expenses 2021: $485,067Net Income 2021: -$14,6192021Revenue 2022: $660,423Expenses 2022: $611,901Net Income 2022: $48,5222022Revenue 2023: $588,352Expenses 2023: $681,494Net Income 2023: -$93,1422023Revenue 2024: $487,194Expenses 2024: $641,785Net Income 2024: -$154,5912024

Highlighted filing

2018

Revenue$380,038
Expenses$409,915
Net Income-$29,877
Open 2018 Filing
Filing Detail Status

This 2018 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Mission and Program Overview

Mission

Five star non profit childcare agency. Licensed by the division of child development of nc. Children with special needs as well as typically developing children age 6 weeks to 12 years are served

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$362,206
Liabilities
$155,519
Net assets
$206,687
Revenue
$380,038
Expenses
$409,915
Net income
-$29,877
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.34$3.99$0.65$4.87$6.42$1.55
2023Detailed filing. Detailed filing data is available for this year.$3.49$2.59$0.90$5.88$6.81$0.93
2022Detailed filing. Detailed filing data is available for this year.$3.52$1.69$1.83$6.60$6.12$0.49
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.60$1.72$1.87$4.70$4.85$0.15
2020Summary only. Only limited summary data is available for this year.$3.62$1.60$2.02$4.95$4.67$0.28
2019Summary only. Only limited summary data is available for this year.$3.38$1.84$1.53$4.77$5.11$0.34
2018Summary only. Only limited summary data is available for this year.$3.62$1.56$2.07$3.80$4.10$0.30
2017Summary only. Only limited summary data is available for this year.$3.54$1.22$2.32$4.24$4.79$0.54
2016Summary only. Only limited summary data is available for this year.$4.26$1.33$2.93$4.12$4.72$0.60
2015Summary only. Only limited summary data is available for this year.$4.31$1.30$3.01$4.94$4.81$0.13
2014Detailed filing. Detailed filing data is available for this year.$5.73$0.06$5.67$4.71$4.89$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.95$0.10$5.85$5.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.86$0.13$6.73$5.52
2011Summary only. Only limited summary data is available for this year.$7.62$0.19$7.43$6.03$5.51$0.52