Civic Intelligence

Cane Child Development Center

990 • Fiscal year 2023 • EIN 05-0370157

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 18, 2024

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

80th percentile

0.11x

Higher debt load relative to assets than 80% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

77th percentile

0.04x

Higher debt load relative to revenue than 77% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

12th percentile

-40%

Higher net margin than 12% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

92nd percentile

$50,000

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 20.9% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

11th percentile

-50%

Faster asset growth than 11% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

19th percentile

-30%

Faster revenue growth than 19% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$91,093

Down $90,632 (-50%) from 2022

Net Assets

Down

$81,103

Down $95,620 (-54%) from 2022

Liabilities

Up

$9,990

Up $4,988 (+100%) from 2022

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin12th percentile

Revenue

Down

$238,785

Down $101,364 (-30%) from 2022

Expenses

Down

$334,405

Down $7,249 (-2.1%) from 2022

Net Income

Down

-$95,620

Down $94,115 (-6253%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2023

Assets$91,093
Liabilities$9,990
Net Assets$81,103
Open 2023 Filing

Operations Trend

Revenue Growth19th 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

2023

Revenue$238,785
Expenses$334,405
Net Income-$95,620
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 18, 2024
Return Version
2023v5.1
Gross Receipts
$238,785
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
Investments Other Securities$61,406$61,406→ $0
Land, Buildings, and Equipment, Net$38,921$19,860▼ $19,061
Savings and Temporary Cash Investments$71,254$7,291▼ $63,963
Cash and Non-Interest-Bearing Accounts$10,144$2,536▼ $7,608
Total Assets$181,725$91,093▼ $90,632
Liabilities
Accounts Payable and Accrued Expenses$5,001$9,990▲ $4,989
Other Liabilities$1--
Total Liabilities$5,002$9,990▲ $4,988
Net Assets / Fund Balance
Net Assets With Donor Restrictions$176,723$81,103▼ $95,620
Total Net Assets Fund Balance$176,723$81,103▼ $95,620
Total Liabilities and Net Assets / Fund Balance$181,725$91,093▼ $90,632

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,860$723,528$743,388
Other Land Buildings$0$42,649$42,649
Equipment$0$26,033$26,033
Other Securities$61,406--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$61,406---$61,406
2022$61,406---$61,406
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleBaseTotal
Lisa DiCarloExecutive Director$50,000$50,000

Board Members and Trustees

NameTitle
Phyllis Cotto-SantiagoPresident
Denise CorsonDirector
Diane SoafineDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$37,105
Program Service Revenue
$201,010
Investment Income
$33
Other Revenue
$637
All Other Contributions
$2,902
Change in Net Assets
$-95,620
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$267,950
Other Expenses$66,455
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$172,921$74,109-$247,030
Payroll Taxes$14,644$6,276-$20,920
Depreciation Depletion$19,061--$19,061
Insurance$8,300$3,557-$11,857
Office Expenses$1,997$856-$2,853
Fees for Services Management$1,850$794-$2,644
Fees for Services Accounting$1,313$562-$1,875
Advertising$220--$220
Other Expenses$98$42-$140
Total Functional Expenses$241,662$92,743$0$334,405
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$637
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
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, Section B, line 11B

“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, Section B, line 12C

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

Form 990, Part VI, Section B, line 15A

“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 compensation consists of an annual salary.”

Form 990, Part VI, Section C, line 19

“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
Phone
4017897210
Signed
2024-11-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa DiCarlo
Formed
1986
Legal Domicile
Ri
Voting Board Members
3
Independent Board Members
3
Employees
7
Volunteers
0

Preparer

Firm
Mulvaney Tax and Advisory Services LLC
Address
213 Robinson St STE 1M, Wakefield, RI 02879
Preparer
Christopher Mulvaney CPA
Phone
4018222940
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

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

Raw XML Appendix364 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.

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The endowment fund with the Rhode Island Community Foundation was set to ensure future income for the center.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019860
IRS990ScheduleD/TotalBookValueSecuritiesAmt061406
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2According 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 compensation consists of an annual salary.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Upon Request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0181725
IRS990/TotalAssetsEOYAmt091093
IRS990/TotalAssetsGrp/BOYAmt0181725
IRS990/TotalAssetsGrp/EOYAmt091093
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt037105
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt092743
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0241662
IRS990/TotalFunctionalExpensesGrp/TotalAmt0334405
IRS990/TotalGrossUBIAmt033
IRS990/TotalLiabilitiesBOYAmt05002
IRS990/TotalLiabilitiesEOYAmt09990
IRS990/TotalLiabilitiesGrp/BOYAmt05002
IRS990/TotalLiabilitiesGrp/EOYAmt09990
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0176723
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt081103
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0241662
IRS990/TotalProgramServiceRevenueAmt0201010
IRS990/TotalReportableCompFromOrgAmt050000
IRS990/TotalRevenueGrp/ExclusionAmt0637
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0201010
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0238785
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt033
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0181725
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt091093
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0281 Post Road
IRS990/USAddress/CityNm0Wakefield
IRS990/USAddress/StateAbbreviationCd0RI
IRS990/USAddress/ZIPCd002879
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.canedc.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Lisa DiCarlo
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum04017897210
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CANE Child Development Center
ReturnHeader/Filer/BusinessNameControlTxt0CANE
ReturnHeader/Filer/EIN0050370157
ReturnHeader/Filer/PhoneNum04017897210
ReturnHeader/Filer/USAddress/AddressLine1Txt0281 Post Road
ReturnHeader/Filer/USAddress/CityNm0Wakefield
ReturnHeader/Filer/USAddress/StateAbbreviationCd0RI
ReturnHeader/Filer/USAddress/ZIPCd002879
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0822692864
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Mulvaney Tax and Advisory Services LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0213 Robinson St STE 1M
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Wakefield
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0RI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002879
ReturnHeader/PreparerPersonGrp/PhoneNum04018222940
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Christopher Mulvaney CPA
ReturnHeader/ReturnTs02024-11-18T07:21:50-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$91,093
Liabilities
$9,990
Net assets
$81,103
Revenue
$238,785
Expenses
$334,405
Net income
-$95,620
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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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