Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
990 • Fiscal year 2017 • EIN 05-0370157
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
Liabilities / Revenue
64th percentile
Higher debt load relative to revenue than 64% of similar nonprofits.
Net Margin
24th percentile
Higher net margin than 24% of similar nonprofits.
Top Officer Pay
91st percentile
Higher top officer pay than 91% of similar nonprofits.
Top officer pay equals 13.6% of source-year revenue.
Asset Growth
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
41st percentile
Faster revenue growth than 41% of similar nonprofits.
Assets
Down$304,187
Down $48,331 (-14%) from 2016
Net Assets
Down$300,896
Down $30,671 (-9.3%) from 2016
Liabilities
Down$3,291
Down $17,660 (-84%) from 2016
Revenue
Down$331,900
Down $15,588 (-4.5%) from 2016
Expenses
Down$362,571
Down $34,866 (-8.8%) from 2016
Net Income
Up-$30,671
Up $19,278 (+39%) from 2016
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $176,136 | $139,738 | ▼ $36,398 |
| Savings and Temporary Cash Investments | $80,565 | $71,312 | ▼ $9,253 |
| Cash and Non-Interest-Bearing Accounts | $19,229 | $16,549 | ▼ $2,680 |
| Accounts Receivable | $13,833 | $13,833 | → $0 |
| 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 | $352,518 | $304,187 | ▼ $48,331 |
| Other Assets Total | $61,406 | $61,406 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $20,951 | $3,291 | ▼ $17,660 |
| Total Liabilities | $20,951 | $3,291 | ▼ $17,660 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $270,161 | $239,490 | ▼ $30,671 |
| Permanently Rstr Net Assets | $61,406 | $61,406 | → $0 |
| Total Net Assets Fund Balance | $331,567 | $300,896 | ▼ $30,671 |
| Total Liabilities and Net Assets / Fund Balance | $352,518 | $304,187 | ▼ $48,331 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $136,727 | $578,751 | $715,478 |
| Other Land Buildings | $2,683 | $39,966 | $42,649 |
| Equipment | $328 | $25,705 | $26,033 |
| Other Assets Org | $61,406 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Lisa DiCarlo | Executive Director | FT | $44,990 | $44,990 |
| Name | Title |
|---|---|
| Phyllis Cotto-Santiago | Chairman |
| Vicki Crowning-Shield | Board Member |
| Jesse Pugh | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $278,452 |
| Other Expenses | $84,119 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $145,428 | $62,327 | - | $207,755 |
| Current Officers, Directors, Trustees, and Key Employees | $31,493 | $13,497 | - | $44,990 |
| Payroll Taxes | $17,995 | $7,712 | - | $25,707 |
| Depreciation Depletion | $17,399 | $7,457 | - | $24,856 |
| Insurance | $8,418 | $3,608 | - | $12,026 |
| Office Expenses | $3,535 | $1,515 | - | $5,050 |
| All Other Expenses | $3,273 | $848 | - | $4,121 |
| Fees for Services Other | $2,317 | $993 | - | $3,310 |
| Other Expenses | $2,541 | $1,190 | - | $2,541 |
| Occupancy | $1,400 | $600 | - | $2,000 |
| Advertising | $380 | - | - | $380 |
| Travel | $105 | $45 | - | $150 |
| Total Functional Expenses | $258,939 | $103,632 | $0 | $362,571 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“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.”
“Board members are required to disclose any conflicts of interest before taking office or becoming a member of the board.”
“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.”
“Upon Request”
“The endowmentfund with the Rhode Island Community Foundation was set to ensure future income for the center.”
“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.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 20951 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3291 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 13833 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 13833 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 380 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 380 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherContributionsAmt | 0 | 2198 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 848 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3273 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4121 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Lisa DiCarlo |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4017897210 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 281 Post Road |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Wakefield |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | RI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 02879 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 19229 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 16549 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 13497 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 31493 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 44990 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 181670 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 775 |
| IRS990/CYOtherExpensesAmt | 0 | 84119 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 149455 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -30671 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 278452 |
| IRS990/CYTotalExpensesAmt | 0 | 362571 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 331900 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 7457 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 17399 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 24856 |
| IRS990/Desc | 0 | To provide quality child care and other early childhood education programs. The primary aim is to serve low to moderate income and minority families. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 11 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 258939 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 993 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 2317 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 3310 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Lisa DiCarlo |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Vicki Crowning-Shield |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Phyllis Cotto-Santiago |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Jesse Pugh |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 44990 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Executive Dir. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1986 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 179472 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 331900 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3608 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 8418 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 12026 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 775 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 775 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 644422 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 176136 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 139738 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 784160 |
| IRS990/LegalDomicileStateCd | 0 | RI |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 331567 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 300896 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 600 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1400 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2000 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1515 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 3535 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5050 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 61406 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 61406 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | Food expense |
| IRS990/OtherExpensesGrp/Desc | 1 | Utilities |
| IRS990/OtherExpensesGrp/Desc | 2 | Building and ground maintenace |
| IRS990/OtherExpensesGrp/Desc | 3 | Educational supples |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3840 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1190 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 12920 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 8959 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2776 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2541 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 12920 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 12799 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3966 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2541 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous income |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 62327 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 145428 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 207755 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 7712 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 17995 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 25707 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 61406 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 61406 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1349 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1349 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 149455 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 149455 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Family 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/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 184414 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1329 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 86099 |
| IRS990/PYOtherRevenueAmt | 0 | 5186 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 156559 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -49949 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 311338 |
| IRS990/PYTotalExpensesAmt | 0 | 397437 |
| IRS990/PYTotalRevenueAmt | 0 | 347488 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -30671 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 149455 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 80565 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 71312 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 181670 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 184414 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 156036 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 143419 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 148401 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 813940 |
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| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Endowment fund |
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The endowmentfund with the Rhode Island Community Foundation was set to ensure future income for the center. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part V, Line 4: Intended uses of the endowment fund. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part X : FIN48 Footnote |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Board members are required to disclose any conflicts of interest before taking office or becoming a member of the board. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Upon Request |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
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| IRS990/WebsiteAddressTxt | 0 | www.canedc.org |
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| ReturnHeader/BuildTS | 0 | 2018-06-14 16:35:46Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Lisa DiCarlo |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Executive Dir. |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-04-26 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CANE Child Development Center |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CANE |
| ReturnHeader/Filer/EIN | 0 | 050370157 |
| ReturnHeader/Filer/PhoneNum | 0 | 4017897210 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 281 Post Road |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Wakefield |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | RI |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 02879 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 050234540 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Ward Fisher & Company LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 250C Centerville Road |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Warwick |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | RI |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 028864353 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4013846464 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.