Civic Intelligence

Casco-Naples Before & After Care Center

990EZ • Fiscal year 2017 • EIN 01-0491875

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 28, 2018

PO Box 143Naples, ME 04055

(207) 693-3030

Siviq Scores

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

Liabilities / Assets

70th percentile

0.03x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

51st percentile

3.9%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

57th percentile

6.4%

Faster asset growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

50th percentile

1.4%

Faster revenue growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$65,493

Up $3,963 (+6.4%) from 2016

Net Assets

Up

$63,337

Up $4,053 (+6.8%) from 2016

Liabilities

Down

$2,156

Down $90 (-4.0%) from 2016

Revenue

Up

$103,568

Up $1,437 (+1.4%) from 2016

Expenses

Down

$99,515

Down $4,754 (-4.6%) from 2016

Net Income

Up

$4,053

Up $6,191 (+290%) from 2016

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $21,542Liabilities 2011: $1,6112011Assets 2012: $40,333Liabilities 2012: $1,3472012Assets 2013: $51,355Liabilities 2013: $1,6242013Assets 2014: $60,324Liabilities 2014: $1,699Net Assets 2014: $58,6252014Assets 2015: $63,128Liabilities 2015: $1,706Net Assets 2015: $61,4222015Assets 2016: $61,530Liabilities 2016: $2,246Net Assets 2016: $59,2842016Assets 2017: $65,493Liabilities 2017: $2,156Net Assets 2017: $63,3372017Assets 2018: $54,040Liabilities 2018: $2,003Net Assets 2018: $52,0372018Assets 2019: $37,189Liabilities 2019: $1,593Net Assets 2019: $35,5962019Assets 2020: $43,242Liabilities 2020: $867Net Assets 2020: $42,3752020Assets 2021: $63,383Liabilities 2021: $1,705Net Assets 2021: $61,6782021Assets 2022: $102,737Liabilities 2022: $2,212Net Assets 2022: $100,5252022Assets 2023: $102,743Liabilities 2023: $2,673Net Assets 2023: $100,0702023Assets 2024: $97,582Liabilities 2024: $2,312Net Assets 2024: $95,2702024

Highlighted filing

2017

Assets$65,493
Liabilities$2,156
Net Assets$63,337

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $61,890Expenses 2011: $67,681Net Income 2011: -$5,7912011Revenue 2012: $93,074Expenses 2012: $74,019Net Income 2012: $19,0552012Revenue 2013: $87,949Expenses 2013: $77,204Net Income 2013: $10,7452013Revenue 2014: $93,229Expenses 2014: $84,335Net Income 2014: $8,8942014Revenue 2015: $82,811Expenses 2015: $80,014Net Income 2015: $2,7972015Revenue 2016: $102,131Expenses 2016: $104,269Net Income 2016: -$2,1382016Revenue 2017: $103,568Expenses 2017: $99,515Net Income 2017: $4,0532017Revenue 2018: $68,655Expenses 2018: $79,955Net Income 2018: -$11,3002018Revenue 2019: $54,635Expenses 2019: $71,076Net Income 2019: -$16,4412019Revenue 2020: $54,008Expenses 2020: $47,229Net Income 2020: $6,7792020Revenue 2021: $81,842Expenses 2021: $62,539Net Income 2021: $19,3032021Revenue 2022: $116,449Expenses 2022: $77,602Net Income 2022: $38,8472022Revenue 2023: $86,663Expenses 2023: $87,118Net Income 2023: -$4552023Revenue 2024: $87,260Expenses 2024: $92,060Net Income 2024: -$4,8002024

Highlighted filing

2017

Revenue$103,568
Expenses$99,515
Net Income$4,053
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 28, 2018
Return Version
2017v2.2
Gross Receipts
$103,568
Mission and Program Overview

Mission

Provide school age child care

Program Services

DescriptionGrantsExpenses
PROVIDE CHILD CARE TO SCHOOL AGE CHILDREN BETWEEN THE HOURS OF 6-8 AM AND 3-6 PM. THE PROGRAM SERVICES IN EXCESS OF 30 SCHOOL AGE CHILDREN.$99,515-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOANNE MYERSPresident-$0--
LINDA G MOYNIHANTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Casconaples Before & After Care Center
EIN
01-0491875
Phone
2076933030
Address
PO BOX 143, NAPLES, ME 04055

Signing Officer

Name
Linda G Moynihan
Title
Treasurer
Signed
2018-06-28
Discuss with paid preparer
Yes

Preparer

Firm
Jones & Matthews PA
Address
472 Portland Rd Ste 201, Bridgton, ME 04009
Preparer
Bruce Jones
Phone
2076473668
Supplemental Narrative

Additional Explanations

Other Revenue.1

Miscellaneous $1894

Other Expenses.1001

Advertising and Promotion $128

Other Expenses.1008

Interest $14

Other Expenses.1012

Insurance $3563

Other Expenses.1

Supplies $7401

Other Expenses.2

Program Expense $2917

Other Expenses.3

Miscellaneous $810

Other Expenses.4

Dues & Subscriptions $587

Other Expenses.5

Bank Charges $281

Other Expenses.6

Licenses $240

Other Expenses.7

Education $90

Total Liabilities.1

Payroll Taxes Payable - Beginning $2246 Payroll Taxes Payable - Ending $2156

Raw XML Appendix179 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0LINDA MOYNIHAN
IRS990EZ/BooksInCareOfDetail/PhoneNum02076157468
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 143
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0NAPLES
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd004055
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt061530
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt065493
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt04053
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0575
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt061530
IRS990EZ/Form990TotalAssetsGrp/EOYAmt065493
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0103568
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0191
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt059284
IRS990EZ/NetAssetsOrFundBalancesEOYAmt063337
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt059284
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt063337
IRS990EZ/OccupancyRentUtltsAndMaintAmt02924
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOANNE MYERS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LINDA G MOYNIHAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt016031
IRS990EZ/OtherRevenueTotalAmt01894
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE SCHOOL AGE CHILD CARE
IRS990EZ/PrintingPublicationsPostageAmt082
IRS990EZ/ProgramServiceRevenueAmt0101483
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE CHILD CARE TO SCHOOL AGE CHILDREN BETWEEN THE HOURS OF 6-8 AM AND 3-6 PM. THE PROGRAM SERVICES IN EXCESS OF 30 SCHOOL AGE CHILDREN.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt099515
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt079903
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02246
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02156
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt099515
IRS990EZ/TotalProgramServiceExpensesAmt099515
IRS990EZ/TotalRevenueAmt0103568
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0191
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0205
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0174
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt035
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0827
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0101483
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0101711
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt082514
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt092937
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt087308
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0465953
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0191
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt035
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0827
IRS990ScheduleA/InvestmentIncomeCYPct00.00180
IRS990ScheduleA/InvestmentIncomePYPct00.00150
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01894
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0215
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt075
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0118
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0606
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02908
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99200
IRS990ScheduleA/PublicSupportPY509Pct00.99360
IRS990ScheduleA/PublicSupportTotal509Amt0465953
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0101483
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0101711
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt082514
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt092937
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt087308
IRS990ScheduleA/Total509Grp/TotalAmt0465953
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0103568
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0102131
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt082811
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt093229
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt087949
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0469688
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Miscellaneous $1894
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Advertising and Promotion $128
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Interest $14
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $3563
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Supplies $7401
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Program Expense $2917
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Miscellaneous $810
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Dues & Subscriptions $587
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Bank Charges $281
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Licenses $240
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Education $90
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Payroll Taxes Payable - Beginning $2246 Payroll Taxes Payable - Ending $2156
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.1
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LINDA G MOYNIHAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASCONAPLES BEFORE & AFTER CARE CENTER
ReturnHeader/Filer/BusinessNameControlTxt0CASC
ReturnHeader/Filer/EIN0010491875
ReturnHeader/Filer/PhoneNum02076933030
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 143
ReturnHeader/Filer/USAddress/CityNm0NAPLES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ME
ReturnHeader/Filer/USAddress/ZIPCd004055
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010398436
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Jones & Matthews PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0472 Portland Rd Ste 201
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bridgton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd004009
ReturnHeader/PreparerPersonGrp/PhoneNum02076473668
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRUCE JONES
ReturnHeader/ReturnTs02018-06-28T10:12:01-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.98$0.02$0.95$0.87$0.92$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.03$0.03$1.00$0.87$0.87$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.02$1.01$1.16$0.78$0.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.02$0.62$0.82$0.63$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.43$0.01$0.42$0.54$0.47$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.02$0.36$0.55$0.71$0.16
2018Detailed filing. Detailed filing data is available for this year.$0.54$0.02$0.52$0.69$0.80$0.11
2017Detailed filing. Detailed filing data is available for this year.$0.65$0.02$0.63$1.04$1.00$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.62$0.02$0.59$1.02$1.04$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.02$0.61$0.83$0.80$0.03
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.60$0.02$0.59$0.93$0.84$0.09
2013Summary only. Only limited summary data is available for this year.$0.51$0.02$0.88$0.77$0.11
2012Summary only. Only limited summary data is available for this year.$0.40$0.01$0.93$0.74$0.19
2011Summary only. Only limited summary data is available for this year.$0.22$0.02$0.62$0.68$0.06
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • <$500k nonprofits