Civic Intelligence

Cane Child Development Center

990 • Fiscal year 2015 • EIN 05-0370157

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 15, 2016

Organization Profilewww.canedc.org

View Organization Page

281 Post RoadWakefield, RI 02879

(401) 789-7210

Siviq Scores

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

Liabilities / Assets

74th percentile

0.06x

Higher debt load relative to assets than 74% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

78th percentile

0.07x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

37th percentile

-1.4%

Higher net margin than 37% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

43rd percentile

-1.0%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$359,388

Down $3,589 (-1.0%) from 2014

Net Assets

Down

$336,526

Down $4,806 (-1.4%) from 2014

Liabilities

Up

$22,862

Up $1,217 (+5.6%) from 2014

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin37th percentile

Revenue

Up

$348,792

Up $37,247 (+12%) from 2014

Expenses

Down

$353,598

Down $11,264 (-3.1%) from 2014

Net Income

Up

-$4,806

Up $48,511 (+91%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$600K$400K$200K$0Assets 2010: $528,518Liabilities 2010: $16,329Net Assets 2010: $512,1892010Assets 2011: $473,558Liabilities 2011: $22,735Net Assets 2011: $450,8232011Assets 2012: $409,234Liabilities 2012: $14,612Net Assets 2012: $394,6222012Assets 2013: $413,446Liabilities 2013: $18,797Net Assets 2013: $394,6492013Assets 2014: $362,977Liabilities 2014: $21,645Net Assets 2014: $341,3322014Assets 2015: $359,388Liabilities 2015: $22,862Net Assets 2015: $336,5262015Assets 2016: $352,518Liabilities 2016: $20,951Net Assets 2016: $331,5672016Assets 2017: $304,187Liabilities 2017: $3,291Net Assets 2017: $300,8962017Assets 2018: $251,213Liabilities 2018: $1,979Net Assets 2018: $249,2342018Assets 2019: $260,946Liabilities 2019: $2,314Net Assets 2019: $258,6322019Assets 2020: $193,653Liabilities 2020: $5,1202020Assets 2021: $183,229Liabilities 2021: $5,001Net Assets 2021: $178,2282021Assets 2022: $181,725Liabilities 2022: $5,002Net Assets 2022: $176,7232022Assets 2023: $91,093Liabilities 2023: $9,990Net Assets 2023: $81,1032023Assets 2024: $72,226Liabilities 2024: $10,777Net Assets 2024: $61,4492024

Highlighted filing

2015

Assets$359,388
Liabilities$22,862
Net Assets$336,526
Open 2015 Filing

Operations Trend

Revenue Growth65th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $403,6122010Expenses 2011: $377,9812011Expenses 2012: $348,7612012Revenue 2013: $324,805Expenses 2013: $333,961Net Income 2013: -$9,1562013Revenue 2014: $311,545Expenses 2014: $364,862Net Income 2014: -$53,3172014Revenue 2015: $348,792Expenses 2015: $353,598Net Income 2015: -$4,8062015Revenue 2016: $347,488Expenses 2016: $397,437Net Income 2016: -$49,9492016Revenue 2017: $331,900Expenses 2017: $362,571Net Income 2017: -$30,6712017Revenue 2018: $307,289Expenses 2018: $358,951Net Income 2018: -$51,6622018Revenue 2019: $323,203Expenses 2019: $313,805Net Income 2019: $9,3982019Revenue 2020: $110,089Expenses 2020: $180,188Net Income 2020: -$70,0992020Revenue 2021: $254,989Expenses 2021: $265,294Net Income 2021: -$10,3052021Revenue 2022: $340,149Expenses 2022: $341,654Net Income 2022: -$1,5052022Revenue 2023: $238,785Expenses 2023: $334,405Net Income 2023: -$95,6202023Revenue 2024: $327,937Expenses 2024: $347,590Net Income 2024: -$19,6532024

Highlighted filing

2015

Revenue$348,792
Expenses$353,598
Net Income-$4,806
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 15, 2016
Return Version
2015v2.0
Gross Receipts
$348,792
Mission and Program Overview

Mission

Our mission is to primarily serve low to moderate income families who cannot afford a full fee child care center. However, we serve all families in need of quality, educational, and affordable child care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$206,117$199,914▼ $6,203
Savings and Temporary Cash Investments$73,858$71,139▼ $2,719
Accounts Receivable$13,833$13,833→ $0
Cash and Non-Interest-Bearing Accounts$6,414$11,746▲ $5,332
Prepaid Expenses and Deferred Charges$1,349$1,349→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$362,977$359,388▼ $3,589
Other Assets Total$61,406$61,407▲ $1
Liabilities
Accounts Payable and Accrued Expenses$21,645$22,862▲ $1,217
Total Liabilities$21,645$22,862▲ $1,217
Net Assets / Fund Balance
Unrestricted Net Assets$279,926$275,120▼ $4,806
Permanently Rstr Net Assets$61,406$61,406→ $0
Total Net Assets Fund Balance$341,332$336,526▼ $4,806
Total Liabilities and Net Assets / Fund Balance$362,977$359,388▼ $3,589

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$194,827$513,606$708,433
Other Land Buildings$3,925$37,748$41,673
Equipment$1,162$24,871$26,033
Other Assets Org$1--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$61,406---$61,406
2014$61,406---$61,406
2013$52,695-▲ $9,183-$61,406
2012$47,179-▲ $5,951-$52,695
2011$47,645-▼ $36-$47,179
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Phyllis Cotto-SantiagoChairman
Kim CateroVice Chairman
Vicki Crowning-ShieldBoard Member
Jane PotterExecutive Director
Lisa DiCarloExecutive Director
Jesse PughSecretary
Judith BensonSecretary
Fran ShermanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$156,036
Program Service Revenue
$192,012
Investment Income
$16
Other Revenue
$728
All Other Contributions
$17,697
Change in Net Assets
$-4,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$265,526
Other Expenses$88,072
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$127,109$51,209-$178,318
Payroll Taxes$51,193$20,624-$71,817
Insurance$10,483$1,165-$11,648
Other Employee Benefits$7,856$3,165-$11,021
Fees for Services Other$10,221$347-$10,568
Depreciation Depletion$298$5,904-$6,202
Pension Plan Contributions$3,114$1,256-$4,370
Other Expenses$3,594$399-$3,993
All Other Expenses$1,906$1,557-$3,463
Office Expenses$2,149$921-$3,070
Occupancy$1,400$600-$2,000
Advertising$229--$229
Conferences and Meetings$65--$65
Total Functional Expenses$265,000$88,598$0$353,598
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Executive Director reviews form 990 before filing. Once form 990 is electronically filed, copies of the form 990 are given to the members of the board.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members are required to disclose any conflicts of interest before taking office or becoming a member of the board.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“According to the By-Laws, the Board of Directors shall have the authority to fix the compensation for the position of the Executive Director. The Executive Director's copmensation consists of an annual salary, bonus, health insurance, and a 401(k) plan company contribution of 3% wages.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Upon Request”

Filing and Contact Details

Filer

Filer Name
CANE Child Development Center
EIN
05-0370157
Phone
4017897210
Address
281 Post Road, Wakefield, RI 02879

Signing Officer

Name
Lisa DiCarlo
Title
Executive Director
Signed
2016-08-15
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
Ri
Voting Board Members
7
Independent Board Members
7
Employees
13

Preparer

Firm
Ward Fisher & Company LLP
Address
250C Centerville Road, Warwick, RI 02886-4353
Preparer
Robert D Giudici
Phone
4013846464
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The endowmentfund with the Rhode Island Community Foundation was set to ensure future income for the center.”

Part X : FIN48 Footnote

“The Organization is exempt from Federal income taxes under Section 501(c)(3)of the Internal Revenue Code (IRC) as evidence by an exemption letter dated February 9, 1977. Management has evaluated the tax positions taken or expected to be taken, if any, on its exempt organization filings and the likelihood that, upon examination those positions would be sustained. Based on the results of this evaluation, management determined there are no positions that necessitate disclosures and/or adjustments.The Organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for tax periods in progress. The Organization's returns remain open for audit for three years from the date of filing.”

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

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01451
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1399
IRS990/OtherExpensesGrp/ProgramServicesAmt020545
IRS990/OtherExpensesGrp/ProgramServicesAmt113057
IRS990/OtherExpensesGrp/ProgramServicesAmt211781
IRS990/OtherExpensesGrp/ProgramServicesAmt33594
IRS990/OtherExpensesGrp/TotalAmt020545
IRS990/OtherExpensesGrp/TotalAmt114508
IRS990/OtherExpensesGrp/TotalAmt211781
IRS990/OtherExpensesGrp/TotalAmt33993
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous income
IRS990/OtherRevenueMiscGrp/ExclusionAmt0728
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0728
IRS990/OtherRevenueTotalAmt0728
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt051209
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0127109
IRS990/OtherSalariesAndWagesGrp/TotalAmt0178318
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020624
IRS990/PayrollTaxesGrp/ProgramServicesAmt051193
IRS990/PayrollTaxesGrp/TotalAmt071817
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01256
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03114
IRS990/PensionPlanContributionsGrp/TotalAmt04370
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt061406
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt061406
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01349
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01349
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0192012
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0192012
IRS990/ProgSrvcAccomActy2Grp/Desc0Family and Community Engagement supports the development and maintenance of caring and respectful partnerships among students, families, schools and community, and brings together all stakeholders in the child's life to take joint responsibility for the student's educational success.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0143305
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0121407
IRS990/PYOtherRevenueAmt0369
IRS990/PYProgramServiceRevenueAmt0167866
IRS990/PYRevenuesLessExpensesAmt0-53317
IRS990/PYSalariesCompEmpBnftPaidAmt0243455
IRS990/PYTotalExpensesAmt0364862
IRS990/PYTotalRevenueAmt0311545
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-4806
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0192012
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt073858
IRS990/SavingsAndTempCashInvstGrp/EOYAmt071139
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0156036
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0143419
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0148401
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0130058
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0204822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0782736
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0373
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0535
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01169
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02098
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0192740
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0168122
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0176031
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0155858
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0110088
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0802839
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.49300
IRS990ScheduleA/PublicSupportPY170Pct00.53900
IRS990ScheduleA/PublicSupportTotal170Amt0782736
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0156036
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0143419
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0148401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0130058
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0204822
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0782736
IRS990ScheduleA/TotalSupportAmt01587673
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0194827
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0513606
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0708433
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt061406
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt061406
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt061406
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt061406
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0472
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt052695
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt061406
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09183
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0435
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt047179
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt052695
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05951
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0430
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt047645
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt047179
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-36
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt01162
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024871
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026033
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt061406
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Endowment fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Rounding
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03925
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037748
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041673
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The endowmentfund with the Rhode Island Community Foundation was set to ensure future income for the center.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Organization is exempt from Federal income taxes under Section 501(c)(3)of the Internal Revenue Code (IRC) as evidence by an exemption letter dated February 9, 1977. Management has evaluated the tax positions taken or expected to be taken, if any, on its exempt organization filings and the likelihood that, upon examination those positions would be sustained. Based on the results of this evaluation, management determined there are no positions that necessitate disclosures and/or adjustments.The Organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for tax periods in progress. The Organization's returns remain open for audit for three years from the date of filing.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0199914
IRS990ScheduleD/TotalBookValueOtherAssetsAmt061407
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Executive Director reviews form 990 before filing. Once form 990 is electronically filed, copies of the form 990 are given to the members of the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members are required to disclose any conflicts of interest before taking office or becoming a member of the board.

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$359,388
Liabilities
$22,862
Net assets
$336,526
Revenue
$348,792
Expenses
$353,598
Net income
-$4,806
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.11$0.61$3.28$3.48$0.20
2023Detailed filing. Detailed filing data is available for this year.$0.91$0.10$0.81$2.39$3.34$0.96
2022Detailed filing. Detailed filing data is available for this year.$1.82$0.05$1.77$3.40$3.42$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.05$1.78$2.55$2.65$0.10
2020Summary only. Only limited summary data is available for this year.$1.94$0.05$1.10$1.80$0.70
2019Summary only. Only limited summary data is available for this year.$2.61$0.02$2.59$3.23$3.14$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.02$2.49$3.07$3.59$0.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.04$0.03$3.01$3.32$3.63$0.31
2016Detailed filing. Detailed filing data is available for this year.$3.53$0.21$3.32$3.47$3.97$0.50
2015Detailed filing. Detailed filing data is available for this year.$3.59$0.23$3.37$3.49$3.54$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.63$0.22$3.41$3.12$3.65$0.53
2013Detailed filing. Detailed filing data is available for this year.$4.13$0.19$3.95$3.25$3.34$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$0.15$3.95$3.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.74$0.23$4.51$3.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.29$0.16$5.12$4.04