Civic Intelligence

Casco-Naples Before & After Care Center

990EZ • Fiscal year 2019 • EIN 01-0491875

Jan 01, 2019 to Dec 31, 2019 • Filed on Aug 06, 2020

Organization ProfileN/A
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

73rd percentile

0.04x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

73rd percentile

0.03x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

12th percentile

-30%

Higher net margin than 12% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

15th percentile

-31%

Faster asset growth than 15% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

24th percentile

-20%

Faster revenue growth than 24% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$37,189

Down $16,851 (-31%) from 2018

Net Assets

Down

$35,596

Down $16,441 (-32%) from 2018

Liabilities

Down

$1,593

Down $410 (-20%) from 2018

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin12th percentile

Revenue

Down

$54,635

Down $14,020 (-20%) from 2018

Expenses

Down

$71,076

Down $8,879 (-11%) from 2018

Net Income

Down

-$16,441

Down $5,141 (-45%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

2019

Assets$37,189
Liabilities$1,593
Net Assets$35,596
Open 2019 Filing

Operations Trend

Revenue Growth24th percentile

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

2019

Revenue$54,635
Expenses$71,076
Net Income-$16,441
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Aug 6, 2020
Return Version
2019v5.0
Gross Receipts
$54,635
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.$71,076-
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GILBERT KLEINPresident-$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
2020-08-06
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 Expenses.1002

“Office Expenses $73”

Other Expenses.1012

“Insurance $3031”

Other Expenses.1

“Supplies $3968”

Other Expenses.2

“Equipment rental $1677”

Other Expenses.3

“Miscellaneous $1016”

Other Expenses.4

“Dues & Subscriptions $995”

Other Expenses.5

“Bank Charges $365”

Other Expenses.6

“Licenses $240”

Other Expenses.7

“Program Expense $193”

Other Expenses.8

“Penalties $30”

Total Liabilities.1

“Payroll Taxes Payable - Beginning $2003 Payroll Taxes Payable - Ending $1593”

Raw XML Appendix173 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/BOYAmt054040
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt037189
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-16441
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0575
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt054040
IRS990EZ/Form990TotalAssetsGrp/EOYAmt037189
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt054635
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0370
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt052037
IRS990EZ/NetAssetsOrFundBalancesEOYAmt035596
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt052037
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt035596
IRS990EZ/OccupancyRentUtltsAndMaintAmt02668
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0GILBERT KLEIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LINDA G MOYNIHAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt011588
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE SCHOOL AGE CHILD CARE
IRS990EZ/ProgramServiceRevenueAmt054265
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/GrantsAndAllocationsAmt071076
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt056245
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02003
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01593
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt071076
IRS990EZ/TotalProgramServiceExpensesAmt071076
IRS990EZ/TotalRevenueAmt054635
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0370
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0267
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0191
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0205
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0222
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01255
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt054265
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt068388
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0101483
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0101711
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt082514
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0408361
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0370
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0267
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0191
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01255
IRS990ScheduleA/InvestmentIncomeCYPct00.00300
IRS990ScheduleA/InvestmentIncomePYPct00.00240
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01894
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0215
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt075
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02184
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99160
IRS990ScheduleA/PublicSupportPY509Pct00.99250
IRS990ScheduleA/PublicSupportTotal509Amt0408361
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt054265
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt068388
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0101483
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0101711
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt082514
IRS990ScheduleA/Total509Grp/TotalAmt0408361
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt054635
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt068655
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0103568
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0102131
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt082811
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0411800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $73
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $3031
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Supplies $3968
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Equipment rental $1677
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Miscellaneous $1016
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Dues & Subscriptions $995
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Bank Charges $365
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Licenses $240
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Program Expense $193
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Penalties $30
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Payroll Taxes Payable - Beginning $2003 Payroll Taxes Payable - Ending $1593
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Total Liabilities.1
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LINDA G MOYNIHAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-08-06
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/ReturnTs02020-08-06T09:32:48-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,189
Liabilities
$1,593
Net assets
$35,596
Revenue
$54,635
Expenses
$71,076
Net income
-$16,441
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
2019Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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