Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.16x
Liabilities / Revenue
81st percentile
Higher debt load relative to revenue than 81% of similar nonprofits.
Net Margin
25th percentile
Higher net margin than 25% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
33rd percentile
Faster asset growth than 33% of similar nonprofits.
Revenue Growth
26th percentile
Faster revenue growth than 26% of similar nonprofits.
Balance Sheet
Assets
Down$162,659
Down $13,362 (-7.6%) from 2011
Net Assets
Down$136,039
Down $24,856 (-15%) from 2011
Liabilities
Up$26,620
Up $11,494 (+76%) from 2011
Revenue And Expenses
Revenue
Down$261,465
Down $53,226 (-17%) from 2011
Expenses
Down$286,322
Down $40,611 (-12%) from 2011
Net Income
Down-$24,857
Down $12,615 (-103%) 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
- Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview
Mission
To provide quality childcare at a reduced rate to economically disadvantaged children.
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
- $162,659
- Liabilities
- $26,620
- Net assets
- $136,039
- Revenue
- $261,465
- Expenses
- $286,322
- Net income
- -$24,857
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2013Detailed filing. Detailed filing data is available for this year. | $1.48 | $0.46 | $1.02 | $1.93 | $2.27 | $0.34 |
| 2012Summary only. Only limited summary data is available for this year. | $1.63 | $0.27 | $1.36 | $2.61 | $2.86 | $0.25 |
| 2011Summary only. Only limited summary data is available for this year. | $1.76 | $0.15 | $1.61 | $3.15 | $3.27 | $0.12 |