Repauno Pre School Day Care Inc
Repauno Pre School Day Care Inc: Consistent Revenue, Declining Assets, and High Program Spending
EIN: 222040294 · Gibbstown, NJ · NTEE: P33 · Updated: 2026-04-04
| Metric | Value |
|---|---|
| Total Revenue | $796K |
| Total Expenses | $465K |
| Program Spending | 90% |
| CEO/Top Officer Pay | $0 |
| Net Assets | $411K |
| Transparency Score | 75/100 |
Is Repauno Pre School Day Care Inc Legit?
Some Concerns
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
Repauno Pre School Day Care Inc directs 90% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.
About Repauno Pre School Day Care Inc
Repauno Pre School Day Care Inc (EIN: 222040294) is a nonprofit organization based in Gibbstown, NJ, classified under NTEE code P33. The organization reported total revenue of $796K and total assets of $715K according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Repauno Pre School Day Care Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Repauno Pre School Day Care Inc is a small nonprofit that has been operating for 2 years, with 10 years of IRS 990 filings on record (2012–2021). Revenue has grown at a compound annual rate of -2.8%.
Key Financial Metrics (2021)
From the most recent IRS 990 filing on record:
| Total Revenue | $540K |
| Total Expenses | $465K |
| Surplus / Deficit | +$75K |
| Total Assets | $447K |
| Total Liabilities | $36K |
| Net Assets | $411K |
| Operating Margin | 14.0% |
| Debt-to-Asset Ratio | 8.1% |
| Months of Reserves | 11.5 months |
Financial Health Grade: A
In 2021, Repauno Pre School Day Care Inc reported a surplus of $75K with revenue exceeding expenses, holds 11.5 months of operating reserves (strong position), has a debt-to-asset ratio of 8.1% (very low leverage).
Financial Trends
Over 10 years of filings (2012–2021), Repauno Pre School Day Care Inc's revenue has declined at a compound annual growth rate (CAGR) of -2.8%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2021 | -1.1% | -13.3% | +18.4% |
| 2020 | +0.7% | -0.1% | +1.5% |
| 2019 | -6.1% | -15.2% | -3.2% |
| 2018 | -2.5% | -1.9% | -11.4% |
| 2017 | +2.9% | -7.0% | -9.6% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 1000 |
| IRS Ruling Date | 2024 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Transparency Report
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Repauno Pre School Day Care Inc with a Mission Score of 75 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 5%
- programs: 90%
- fundraising: 5%
According to IRS 990 filings, Repauno Pre School Day Care Inc allocates its expenses as follows: admin: 5%, programs: 90%, fundraising: 5%. With 90% directed toward programs, this reflects a strong commitment to its charitable mission.
Key Financial Metrics (2021)
From the most recent IRS 990 filing on record:
- The organization reported a surplus of $75K, with revenue exceeding expenses.
- Debt-to-asset ratio: 8.1%.
Executive Compensation Analysis
Executive compensation is reported as $0 across all available filings, suggesting either volunteer leadership or that compensation is not reported in a way that is easily identifiable as executive pay.
Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.
Red Flags
The following concerns were identified during AI analysis of Repauno Pre School Day Care Inc's IRS 990 filings:
- Net assets have declined from $668,881 in 2014 to $446,742 in 2021, indicating a trend of spending exceeding revenue.
- The consistent reporting of $0 for highest paid employee compensation across multiple years may warrant further investigation to understand the leadership structure and compensation practices.
- The organization's liabilities have fluctuated but remained a notable portion of assets, such as $36,219 in liabilities against $446,742 in assets in 2021.
Strengths
The following positive indicators were identified for Repauno Pre School Day Care Inc:
- A high percentage of spending is consistently allocated to programs, indicating a strong focus on its core mission.
- The organization has maintained a relatively stable revenue stream over the past several years, demonstrating consistent community support or service demand.
- Despite declining assets, the organization has continued to operate for many years, suggesting resilience and a dedicated operational model.
Frequently Asked Questions about Repauno Pre School Day Care Inc
Is Repauno Pre School Day Care Inc a legitimate charity?
Repauno Pre School Day Care Inc (EIN: 222040294) is a registered tax-exempt nonprofit based in New Jersey. Our AI analysis gives it a Mission Score of 75/100. It has 10 years of IRS 990 filings on record. Total revenue: $796K. 3 red flags identified. 3 strengths noted. Financial health grade: A.
How does Repauno Pre School Day Care Inc spend its money?
Repauno Pre School Day Care Inc directs 90% of its spending to programs and services. Fundraising costs 5%. This exceeds the 65% industry benchmark.
Are donations to Repauno Pre School Day Care Inc tax-deductible?
Repauno Pre School Day Care Inc is registered as a tax-exempt nonprofit (EIN: 222040294). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
How much does the Repauno Pre School Day Care Inc CEO make?
Repauno Pre School Day Care Inc's highest-compensated officer earns $0 annually. The organization reported $796K in total revenue. Executive compensation data is disclosed in IRS 990 filings.
What percentage of Repauno Pre School Day Care Inc's spending goes to programs?
Repauno Pre School Day Care Inc directs 90% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.
How does Repauno Pre School Day Care Inc compare to similar nonprofits?
With a transparency score of 75/100 (Good), Repauno Pre School Day Care Inc is above average for NTEE category P33 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.
Where is Repauno Pre School Day Care Inc located?
Repauno Pre School Day Care Inc is headquartered in Gibbstown, New Jersey and files with the IRS under EIN 222040294. It is classified under NTEE code P33.
How many years of IRS 990 filings does Repauno Pre School Day Care Inc have?
Repauno Pre School Day Care Inc has 10 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $796K in total revenue.
What does Repauno Pre School Day Care Inc do?
Repauno Pre School Day Care Inc is a nonprofit organization in the Human Services sector, located in Gibbstown, New Jersey. It is classified under NTEE code P33.
How much revenue does Repauno Pre School Day Care Inc have?
Repauno Pre School Day Care Inc reported total revenue of $795,625. Based on 10 IRS 990 filings on record.
What are Repauno Pre School Day Care Inc's total assets?
Repauno Pre School Day Care Inc holds total assets of $715,402 as reported in IRS 990 filings.
Where is Repauno Pre School Day Care Inc located?
Repauno Pre School Day Care Inc is based in Gibbstown, New Jersey.
What is Repauno Pre School Day Care Inc's EIN?
Repauno Pre School Day Care Inc's Employer Identification Number (EIN) is 222040294. This is the unique tax ID assigned by the IRS for tax-exempt organizations.
What type of nonprofit is Repauno Pre School Day Care Inc?
Repauno Pre School Day Care Inc is classified under NTEE code P33 (Human Services).
Is Repauno Pre School Day Care Inc a registered 501(c)(3)?
Yes, Repauno Pre School Day Care Inc is recognized as a tax-exempt organization by the IRS. EIN: 222040294.
Does Repauno Pre School Day Care Inc file IRS Form 990?
Yes, Repauno Pre School Day Care Inc has 10 IRS Form 990 filings on record. The most recent covers tax period 202104.
What was Repauno Pre School Day Care Inc's revenue in 2021?
In the 202104 filing period, Repauno Pre School Day Care Inc reported total revenue of $540,448, total expenses of $465,053, and net assets of $446,742.
Is Repauno Pre School Day Care Inc's revenue growing or declining?
Repauno Pre School Day Care Inc's revenue is relatively stable. Revenue went from $546,690 (202004) to $540,448 (202104), a -1.1% change. Based on 10 filings on record.
What is Repauno Pre School Day Care Inc's most recent 990 filing?
The most recent IRS Form 990 filing for Repauno Pre School Day Care Inc covers tax period 202104. It shows revenue of $540,448, expenses of $465,053, total assets of $446,742, and liabilities of $36,219.
How much does Repauno Pre School Day Care Inc spend on programs vs administration?
Based on IRS 990 analysis, Repauno Pre School Day Care Inc allocates approximately 90% of expenses to program services, 5% to administrative costs, and 5% to fundraising. This indicates strong program focus.
Is Repauno Pre School Day Care Inc a trustworthy charity?
Based on AI analysis of IRS 990 data, Repauno Pre School Day Care Inc appears trustworthy. Mission Score: 75/100 (Good). 3 red flags identified. 3 strengths noted.
What are the red flags for Repauno Pre School Day Care Inc?
The following concerns were identified: Net assets have declined from $668,881 in 2014 to $446,742 in 2021, indicating a trend of spending exceeding revenue.. The consistent reporting of $0 for highest paid employee compensation across multiple years may warrant further investigation to understand the leadership structure and compensation practices.. The organization's liabilities have fluctuated but remained a notable portion of assets, such as $36,219 in liabilities against $446,742 in assets in 2021.. These flags are based on automated analysis of IRS 990 public filings and should be verified independently.
What are Repauno Pre School Day Care Inc's strengths?
Positive indicators for Repauno Pre School Day Care Inc include: A high percentage of spending is consistently allocated to programs, indicating a strong focus on its core mission.. The organization has maintained a relatively stable revenue stream over the past several years, demonstrating consistent community support or service demand.. Despite declining assets, the organization has continued to operate for many years, suggesting resilience and a dedicated operational model.. These findings are derived from AI analysis of the organization's financial filings.
How does Repauno Pre School Day Care Inc compensate executives?
Executive compensation is reported as $0 across all available filings, suggesting either volunteer leadership or that compensation is not reported in a way that is easily identifiable as executive pay. Executive compensation data is sourced from IRS 990 filings, which require disclosure of officer, director, and key employee pay.
Given the consistent reporting of $0 for highest paid employee compensation, how does the organization sustain its leadership and operational management?
This could be due to an all-volunteer board and executive team, or compensation being paid through a related entity not detailed in these specific filings. Further inquiry into their operational model would be beneficial.
What strategies are in place to address the trend of declining net assets and ensure long-term financial sustainability?
The consistent trend of expenses exceeding revenue suggests a need for either increased fundraising efforts, cost-cutting measures, or a strategic plan to rebuild reserves. Without further information, the specific strategies are unclear.
Filing History
IRS 990 filing history for Repauno Pre School Day Care Inc showing financial trends over 10 years of public records:
Over 10 years of IRS 990 filings (2012–2021), Repauno Pre School Day Care Inc's revenue has declined by 22.7%, moving from $699K to $540K. Total assets decreased by 35.7% over the same period, from $694K to $447K. Total functional expenses fell by 30.3%, from $667K to $465K. In its most recent filing year (2021), Repauno Pre School Day Care Inc reported a surplus of $75K, with revenue exceeding expenses. The organization holds $36K in liabilities against $447K in assets (debt-to-asset ratio: 8.1%), resulting in net assets of $411K.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2021 | $540K | $465K | $447K | $36K | — | — |
| 2020 | $547K | $537K | $377K | $43K | — | View 990 |
| 2019 | $543K | $537K | $372K | $52K | — | View 990 |
| 2018 | $578K | $634K | $384K | $46K | — | View 990 |
| 2017 | $593K | $646K | $433K | $40K | — | View 990 |
| 2016 | $576K | $694K | $479K | $32K | — | View 990 |
| 2015 | $633K | $671K | $598K | $28K | — | View 990 |
| 2014 | $692K | $707K | $669K | $57K | — | View 990 |
| 2013 | $677K | $711K | $684K | $57K | — | View 990 |
| 2012 | $699K | $667K | $694K | $33K | — | View 990 |
Year-by-Year Financial Summary
- 2021: Revenue of $540K, expenses of $465K, and assets of $447K (revenue -1.1% year-over-year).
- 2020: Revenue of $547K, expenses of $537K, and assets of $377K (revenue +0.7% year-over-year).
- 2019: Revenue of $543K, expenses of $537K, and assets of $372K (revenue -6.1% year-over-year).
- 2018: Revenue of $578K, expenses of $634K, and assets of $384K (revenue -2.5% year-over-year).
- 2017: Revenue of $593K, expenses of $646K, and assets of $433K (revenue +2.9% year-over-year).
- 2016: Revenue of $576K, expenses of $694K, and assets of $479K (revenue -8.9% year-over-year).
- 2015: Revenue of $633K, expenses of $671K, and assets of $598K (revenue -8.6% year-over-year).
- 2014: Revenue of $692K, expenses of $707K, and assets of $669K (revenue +2.3% year-over-year).
- 2013: Revenue of $677K, expenses of $711K, and assets of $684K (revenue -3.2% year-over-year).
- 2012: Revenue of $699K, expenses of $667K, and assets of $694K.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Repauno Pre School Day Care Inc:
Data Sources and Methodology
This transparency report for Repauno Pre School Day Care Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.