Civic Intelligence

Carlisle Extended Day Program Inc.

990 • Fiscal year 2015 • EIN 04-2744181

Jul 01, 2014 to Jun 30, 2015

Organization Profilecarlislekidshouse.org
Carlisle, MA
Siviq Scores

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

Liabilities / Assets

78th percentile

0.48x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

0.70x

Higher debt load relative to revenue than 81% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

68th percentile

10%

Higher net margin than 68% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

65th percentile

5.4%

Faster asset growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

18%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$1,062,637

Up $54,547 (+5.4%) from 2014

Net Assets

Up

$551,007

Up $75,889 (+16%) from 2014

Liabilities

Down

$511,630

Down $21,342 (-4.0%) from 2014

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin68th percentile

Revenue

Up

$735,593

Up $111,457 (+18%) from 2014

Expenses

Up

$659,704

Up $118,008 (+22%) from 2014

Net Income

Down

$75,889

Down $6,551 (-7.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $806,732Liabilities 2011: $575,210Net Assets 2011: $231,5222011Assets 2012: $870,418Liabilities 2012: $568,401Net Assets 2012: $302,0172012Assets 2013: $963,155Liabilities 2013: $570,477Net Assets 2013: $392,6782013Assets 2014: $1,008,090Liabilities 2014: $532,972Net Assets 2014: $475,1182014Assets 2015: $1,062,637Liabilities 2015: $511,630Net Assets 2015: $551,0072015Assets 2016: $1,161,847Liabilities 2016: $530,186Net Assets 2016: $631,6612016Assets 2017: $1,189,433Liabilities 2017: $495,516Net Assets 2017: $693,9172017Assets 2018: $1,214,438Liabilities 2018: $470,171Net Assets 2018: $744,2672018Assets 2019: $1,189,145Liabilities 2019: $447,645Net Assets 2019: $741,5002019Assets 2020: $1,320,297Liabilities 2020: $676,414Net Assets 2020: $643,8832020Assets 2021: $1,220,624Liabilities 2021: $659,420Net Assets 2021: $561,2042021Assets 2022: $1,352,236Liabilities 2022: $556,893Net Assets 2022: $795,3432022Assets 2023: $1,461,696Liabilities 2023: $530,958Net Assets 2023: $930,7382023Assets 2024: $1,410,136Liabilities 2024: $491,886Net Assets 2024: $918,2502024

Highlighted filing

2015

Assets$1,062,637
Liabilities$511,630
Net Assets$551,007
Open 2015 Filing

Operations Trend

Revenue Growth74th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $391,310Expenses 2011: $397,161Net Income 2011: -$5,8512011Revenue 2012: $448,505Expenses 2012: $378,010Net Income 2012: $70,4952012Revenue 2013: $594,476Expenses 2013: $503,815Net Income 2013: $90,6612013Revenue 2014: $624,136Expenses 2014: $541,696Net Income 2014: $82,4402014Revenue 2015: $735,593Expenses 2015: $659,704Net Income 2015: $75,8892015Revenue 2016: $724,520Expenses 2016: $643,866Net Income 2016: $80,6542016Revenue 2017: $761,827Expenses 2017: $699,571Net Income 2017: $62,2562017Revenue 2018: $788,374Expenses 2018: $738,024Net Income 2018: $50,3502018Revenue 2019: $755,979Expenses 2019: $763,083Net Income 2019: -$7,1042019Revenue 2020: $674,618Expenses 2020: $772,005Net Income 2020: -$97,3872020Revenue 2021: $576,156Expenses 2021: $684,904Net Income 2021: -$108,7482021Revenue 2022: $1,267,225Expenses 2022: $988,184Net Income 2022: $279,0412022Revenue 2023: $1,192,806Expenses 2023: $1,089,372Net Income 2023: $103,4342023Revenue 2024: $1,313,736Expenses 2024: $1,371,311Net Income 2024: -$57,5752024

Highlighted filing

2015

Revenue$735,593
Expenses$659,704
Net Income$75,889
Open 2015 Filing
Filing Detail Status

This 2015 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, 2014 to Jun 30, 2015
Mission and Program Overview

Mission

Carlisle Kids' House is a non-profit corporation directed by the parents of the children it serves. It is licensed by the Massachusetts Department of Early Education and Care. Carlisle Kids' House was established in 1981 to provide constructive options for Carlisle children and their parents. It provides a preschool on a full or part time basis, enriching before and after school care for school age children, and an occasional evening of hassle-free child care

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$1,062,637
Liabilities
$511,630
Net assets
$551,007
Revenue
$735,593
Expenses
$659,704
Net income
$75,889
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.41$0.49$0.92$1.31$1.37$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.46$0.53$0.93$1.19$1.09$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.56$0.80$1.27$0.99$0.28
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.22$0.66$0.56$0.58$0.68$0.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.68$0.64$0.67$0.77$0.10
2019Summary only. Only limited summary data is available for this year.$1.19$0.45$0.74$0.76$0.76$0.01
2018Summary only. Only limited summary data is available for this year.$1.21$0.47$0.74$0.79$0.74$0.05
2017Summary only. Only limited summary data is available for this year.$1.19$0.50$0.69$0.76$0.70$0.06
2016Summary only. Only limited summary data is available for this year.$1.16$0.53$0.63$0.72$0.64$0.08
2015Summary only. Only limited summary data is available for this year.$1.06$0.51$0.55$0.74$0.66$0.08
2014Summary only. Only limited summary data is available for this year.$1.01$0.53$0.48$0.62$0.54$0.08
2013Summary only. Only limited summary data is available for this year.$0.96$0.57$0.39$0.59$0.50$0.09
2012Summary only. Only limited summary data is available for this year.$0.87$0.57$0.30$0.45$0.38$0.07
2011Summary only. Only limited summary data is available for this year.$0.81$0.58$0.23$0.39$0.40$0.01