Civic Intelligence

Carenet - Rhode Island Inc

990 • Fiscal year 2017 • EIN 05-0439164

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 09, 2017

35 Greenwich StreetProvidence, RI 02907

(401) 270-2928

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.01x

Higher debt load relative to assets than 63% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.00x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

44th percentile

0.8%

Higher net margin than 44% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

89th percentile

$37,546

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

17th percentile

-26%

Faster asset growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

261%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$114,049

Down $40,600 (-26%) from 2016

Net Assets

Down

$112,891

Down $39,966 (-26%) from 2016

Liabilities

Down

$1,158

Down $634 (-35%) from 2016

Revenue

Up

$314,261

Up $227,307 (+261%) from 2016

Expenses

Up

$311,684

Up $157,382 (+102%) from 2016

Net Income

Up

$2,577

Up $69,925 (+104%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $90,193Liabilities 2011: $3,999Net Assets 2011: $86,1942011Assets 2012: $76,503Liabilities 2012: $9,717Net Assets 2012: $66,7862012Assets 2013: $212,303Liabilities 2013: $5,929Net Assets 2013: $206,3742013Assets 2014: $173,618Liabilities 2014: $4,442Net Assets 2014: $169,1762014Assets 2015: $212,269Liabilities 2015: $5,285Net Assets 2015: $206,9842015Assets 2016: $154,649Liabilities 2016: $1,792Net Assets 2016: $152,8572016Assets 2017: $114,049Liabilities 2017: $1,158Net Assets 2017: $112,8912017Assets 2018: $67,437Liabilities 2018: $11,562Net Assets 2018: $55,8752018Assets 2019: $77,059Liabilities 2019: $15,378Net Assets 2019: $61,6812019Assets 2020: $246,671Liabilities 2020: $35,000Net Assets 2020: $211,6712020Assets 2021: $457,261Liabilities 2021: $1,088Net Assets 2021: $456,1732021Assets 2022: $1,061,648Liabilities 2022: $14,615Net Assets 2022: $1,047,0332022Assets 2023: $1,015,978Liabilities 2023: $6,424Net Assets 2023: $1,009,5542023Assets 2024: $1,054,804Liabilities 2024: $8,437Net Assets 2024: $1,046,3672024Assets 2025: $1,087,838Liabilities 2025: $3,219Net Assets 2025: $1,084,6192025

Highlighted filing

2017

Assets$114,049
Liabilities$1,158
Net Assets$112,891

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $222,206Expenses 2011: $232,830Net Income 2011: -$10,6242011Revenue 2012: $234,595Expenses 2012: $276,725Net Income 2012: -$42,1302012Revenue 2013: $408,554Expenses 2013: $268,966Net Income 2013: $139,5882013Revenue 2014: $223,028Expenses 2014: $260,226Net Income 2014: -$37,1982014Revenue 2015: $237,596Expenses 2015: $276,014Net Income 2015: -$38,4182015Revenue 2016: $86,954Expenses 2016: $154,302Net Income 2016: -$67,3482016Revenue 2017: $314,261Expenses 2017: $311,684Net Income 2017: $2,5772017Revenue 2018: $292,194Expenses 2018: $318,834Net Income 2018: -$26,6402018Revenue 2019: $316,254Expenses 2019: $320,682Net Income 2019: -$4,4282019Revenue 2020: $428,695Expenses 2020: $263,119Net Income 2020: $165,5762020Revenue 2021: $549,672Expenses 2021: $305,170Net Income 2021: $244,5022021Revenue 2022: $960,917Expenses 2022: $371,655Net Income 2022: $589,2622022Revenue 2023: $431,515Expenses 2023: $455,615Net Income 2023: -$24,1002023Revenue 2024: $538,261Expenses 2024: $501,448Net Income 2024: $36,8132024Revenue 2025: $785,546Expenses 2025: $747,294Net Income 2025: $38,2522025

Highlighted filing

2017

Revenue$314,261
Expenses$311,684
Net Income$2,577
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$314,261
Mission and Program Overview

Mission

To empower and educate individuals

To empower and educate individuals to make informed decisions regarding unplanned pregnancy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$49,782$39,135▼ $10,647
Pledges and Grants Receivable$40,593$38,740▼ $1,853
Cash and Non-Interest-Bearing Accounts$34,037$23,930▼ $10,107
Inventories for Sale or Use$9,261$9,268▲ $7
Savings and Temporary Cash Investments$18,976$2,976▼ $16,000
Prepaid Expenses and Deferred Charges$2,000--
Total Assets$154,649$114,049▼ $40,600
Liabilities
Accounts Payable and Accrued Expenses$1,792$1,158▼ $634
Total Liabilities$1,792$1,158▼ $634
Net Assets / Fund Balance
Unrestricted Net Assets$152,857$112,891▼ $39,966
Total Net Assets Fund Balance$152,857$112,891▼ $39,966
Total Liabilities and Net Assets / Fund Balance$154,649$114,049▼ $40,600

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,065$7,236-
Equipment$35,070$21,183-
Leasehold Improvements-$506-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Rachel NguyenExecutive DirectorPT$37,546$37,546

Board Members and Trustees

NameTitle
John WheelerPresident
Paula CardilloVice President
David KriegerBoard Member
Earl TiddBoard Member
Dr Kathleen KohlsMedical Director
Gail FracassaSecretary
Pastor Paul LawrenceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$314,261
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$95,197
Change in Net Assets
$2,577
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$165,925
Other Expenses$100,403
Total Fundraising Expense$60,091
Professional Fundraising Fees$31,753
Grants and Similar Amounts Paid$13,603

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$75,553$21,586$10,793$107,932
Current Officers, Directors, Trustees, and Key Employees$26,282$7,509$3,755$37,546
Fees for Services Professional Fundraising--$31,753$31,753
Other Expenses$18,170$5,192$2,596$25,958
All Other Expenses$17,915$3,812$1,907$23,634
Depreciation Depletion$16,656$0$0$16,656
Payroll Taxes$11,355$3,244$1,622$16,221
Grants to Domestic Individuals$13,603--$13,603
Office Expenses$0$9,572$0$9,572
Advertising$0$0$7,089$7,089
Fees for Services Accounting$0$4,450$0$4,450
Other Employee Benefits$2,958$845$423$4,226
Information Technology$0$2,742$0$2,742
Insurance$1,068$305$153$1,526
Travel$1,049$0$0$1,049
Total Functional Expenses$192,336$59,257$60,091$311,684
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$31,753

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Banquet----
Bottle Even----
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Carenet - Rhode Island Inc
EIN
05-0439164
Phone
4012702928
Address
35 GREENWICH STREET, PROVIDENCE, RI 02907

Signing Officer

Name
Rachel H Nguyen
Title
Director
Phone
4012702928
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rachel H Nguyen
Formed
1987
Legal Domicile
Ri
Voting Board Members
8
Independent Board Members
7
Employees
5
Volunteers
25

Preparer

Firm
Parmelee Poirier & Associates LLP
Address
469 Centerville Road Suite 203, Warwick, RI 02886
Preparer
Bernard a Poirier CPA
Phone
4017380010
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

The entity states in its fundraising activities and literature that the Form 990 and governing documents are available upon request.

Pt VI, Line 11B

The Executive Director reviews the Form 990 and the entity Financial statements prior to filing the return. Meeting with Board is also scheduled.

Pt VI, Line 15A

the Board approves Executive Directors compensation

Pt VI, Line 15B

The Board approves any compensations

Pt VI, Line 12C

monitored via use of written confirmations used by accountant

Form 990, Part IX, Line 24E

Computer expenses 6815. 4770. 1363. 682.

Form 990, Part IX, Line 24E

Other expenses 10550. 7385. 2110. 1055.

Form 990, Part IX, Line 24E

Payroll service fees 1696. 1187. 339. 170.

Form 990, Part IX, Line 24E

Subcontractors 4256. 4256. 0. 0.

Form 990, Part IX, Line 24E

TRAINING 317. 317. 0. 0.

Raw XML AppendixShowing 400 of 416 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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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0311071
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0228638
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0198587
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0290754
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0234590
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01263640
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01263640
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0311071
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0228638
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0198587
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0290754
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0234590
IRS990ScheduleA/Total509Grp/TotalAmt01263640
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01263648
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt035070
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021183
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt056253
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0506
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0506
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04065
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07236
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt011301
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039135
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BANQUET
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BOTTLE EVEN
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The entity states in its fundraising activities and literature that the Form 990 and governing documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Executive Director reviews the Form 990 and the entity Financial statements prior to filing the return. Meeting with Board is also scheduled.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2the Board approves Executive Directors compensation
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board approves any compensations
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4monitored via use of written confirmations used by accountant
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPUTER EXPENSES 6815. 4770. 1363. 682.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OTHER EXPENSES 10550. 7385. 2110. 1055.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PAYROLL SERVICE FEES 1696. 1187. 339. 170.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SUBCONTRACTORS 4256. 4256. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TRAINING 317. 317. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0RI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0154649
IRS990/TotalAssetsEOYAmt0114049
IRS990/TotalAssetsGrp/BOYAmt0154649
IRS990/TotalAssetsGrp/EOYAmt0114049
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0314261
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt060091
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt059257
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0192336
IRS990/TotalFunctionalExpensesGrp/TotalAmt0311684
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01792
IRS990/TotalLiabilitiesEOYAmt01158
IRS990/TotalLiabilitiesGrp/BOYAmt01792
IRS990/TotalLiabilitiesGrp/EOYAmt01158
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0152857
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0112891
IRS990/TotalProgramServiceExpensesAmt0192336
IRS990/TotalReportableCompFromOrgAmt037546
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0314261
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0154649
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0114049
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt01049
IRS990/TravelGrp/TotalAmt01049
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0152857
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0112891
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt035 GREENWICH STREET
IRS990/USAddress/CityNm0PROVIDENCE
IRS990/USAddress/StateAbbreviationCd0RI
IRS990/USAddress/ZIPCd002907
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RACHEL H NGUYEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04012702928
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CARENET - RHODE ISLAND INC
ReturnHeader/Filer/BusinessNameControlTxt0CARE
ReturnHeader/Filer/EIN0050439164
ReturnHeader/Filer/PhoneNum04012702928
ReturnHeader/Filer/USAddress/AddressLine1Txt035 GREENWICH STREET
ReturnHeader/Filer/USAddress/CityNm0PROVIDENCE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0RI
ReturnHeader/Filer/USAddress/ZIPCd002907
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0B7CB439509BAFF20FD023089775D04074B92C03C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId011B0751D48ED3A2E86689986C4B2DB3C5913B6D0
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.97.28.154

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.00$1.08$0.79$0.75$0.04
2024Detailed filing. Detailed filing data is available for this year.$1.05$0.01$1.05$0.54$0.50$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.01$1.01$0.43$0.46$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.01$1.05$0.96$0.37$0.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$0.00$0.46$0.55$0.31$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.25$0.04$0.21$0.43$0.26$0.17
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.02$0.06$0.32$0.32$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.01$0.06$0.29$0.32$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.31$0.31$0.00
2016Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.09$0.15$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.01$0.21$0.24$0.28$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$0.22$0.26$0.04
2013Summary only. Only limited summary data is available for this year.$0.21$0.01$0.21$0.41$0.27$0.14
2012Summary only. Only limited summary data is available for this year.$0.08$0.01$0.07$0.23$0.28$0.04
2011Summary only. Only limited summary data is available for this year.$0.09$0.00$0.09$0.22$0.23$0.01