Civic Intelligence

Campus Children'S Center Inc

EIN 14-1645413 • 501(c)3 • Albany, NY

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Profile

DAY CARE CENTER

Building 3 Harriman Campus RdAlbany, NY 12206

cccukids.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

64th percentile

0.22x

Higher debt load relative to assets than 64% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Net Margin

19th percentile

-10%

Higher net margin than 19% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$76,209

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

NTEE P • $1M-$5M nonprofits • Source year 2024

Asset Growth

3rd percentile

-44%

Faster asset growth than 3% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

45th percentile

3.8%

Faster revenue growth than 45% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$471,059

Down $375,848 (-44%) from 2023

Liabilities

Down

$104,894

Down $140,163 (-57%) from 2023

Net Assets

Down

$366,165

Down $235,685 (-39%) from 2023

Operations
Liabilities / Revenue37th percentileNet Margin19th percentile

Revenue

Up

$2,322,142

Up $84,266 (+3.8%) from 2023

Expenses

Down

$2,560,127

Down $2,842 (-0.1%) from 2023

Net Income

Up

-$237,985

Up $87,108 (+27%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth3rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2011: $435,084Liabilities 2011: $175,915Net Assets 2011: $259,1692011Assets 2012: $412,561Liabilities 2012: $208,554Net Assets 2012: $204,0072012Assets 2013: $329,760Liabilities 2013: $208,236Net Assets 2013: $121,5242013Assets 2014: $301,103Liabilities 2014: $199,850Net Assets 2014: $101,2532014Assets 2015: $305,582Liabilities 2015: $230,585Net Assets 2015: $74,9972015Assets 2016: $348,674Liabilities 2016: $177,446Net Assets 2016: $171,2282016Assets 2017: $454,915Liabilities 2017: $171,862Net Assets 2017: $283,0532017Assets 2018: $648,903Liabilities 2018: $180,105Net Assets 2018: $468,7982018Assets 2019: $714,190Liabilities 2019: $214,513Net Assets 2019: $499,6772019Assets 2020: $682,167Liabilities 2020: $477,700Net Assets 2020: $204,4672020Assets 2021: $1,245,793Liabilities 2021: $150,957Net Assets 2021: $1,094,8362021Assets 2022: $967,767Liabilities 2022: $34,031Net Assets 2022: $933,7362022Assets 2023: $846,907Liabilities 2023: $245,057Net Assets 2023: $601,8502023Assets 2024: $471,059Liabilities 2024: $104,894Net Assets 2024: $366,1652024

Highlighted filing

2024

Assets$471,059
Liabilities$104,894
Net Assets$366,165
Open 2024 Filing

Operations Trend

Revenue Growth45th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,609,456Expenses 2011: $1,727,418Net Income 2011: -$117,9622011Expenses 2012: $1,509,2582012Expenses 2013: $1,469,7252013Revenue 2014: $1,402,250Expenses 2014: $1,423,137Net Income 2014: -$20,8872014Revenue 2015: $1,368,733Expenses 2015: $1,394,791Net Income 2015: -$26,0582015Revenue 2016: $1,474,556Expenses 2016: $1,445,885Net Income 2016: $28,6712016Revenue 2017: $1,880,166Expenses 2017: $1,768,341Net Income 2017: $111,8252017Revenue 2018: $2,146,374Expenses 2018: $1,960,629Net Income 2018: $185,7452018Revenue 2019: $2,157,384Expenses 2019: $2,126,505Net Income 2019: $30,8792019Revenue 2020: $1,721,085Expenses 2020: $2,013,907Net Income 2020: -$292,8222020Revenue 2021: $2,550,243Expenses 2021: $1,660,029Net Income 2021: $890,2142021Revenue 2022: $2,007,307Expenses 2022: $2,157,101Net Income 2022: -$149,7942022Revenue 2023: $2,237,876Expenses 2023: $2,562,969Net Income 2023: -$325,0932023Revenue 2024: $2,322,142Expenses 2024: $2,560,127Net Income 2024: -$237,9852024

Highlighted filing

2024

Revenue$2,322,142
Expenses$2,560,127
Net Income-$237,985
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$471,059
Liabilities
$104,894
Net assets
$366,165
Revenue
$2,322,142
Expenses
$2,560,127
Net income
-$237,985
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.10$0.37$2.32$2.56$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.25$0.60$2.24$2.56$0.33
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.03$0.93$2.01$2.16$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.15$1.09$2.55$1.66$0.89
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.48$0.20$1.72$2.01$0.29
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.21$0.50$2.16$2.13$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.18$0.47$2.15$1.96$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.45$0.17$0.28$1.88$1.77$0.11
2016Summary only. Only limited summary data is available for this year.$0.35$0.18$0.17$1.47$1.45$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.31$0.23$0.07$1.37$1.39$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.30$0.20$0.10$1.40$1.42$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.21$0.12$1.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.21$0.20$1.51
2011Summary only. Only limited summary data is available for this year.$0.44$0.18$0.26$1.61$1.73$0.12
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jun 2, 2021
Return Version
2019v5.2
Gross Receipts
$1,750,089
Mission and Program Overview

Mission

DAY CARE CENTER.

DAY CARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$443,594$373,931▼ $69,663
Accounts Receivable$72,449$108,280▲ $35,831
Savings and Temporary Cash Investments$108,535$108,152▼ $383
Investments Other Securities$85,167$86,070▲ $903
Prepaid Expenses and Deferred Charges$4,445$5,734▲ $1,289
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$714,190$682,167▼ $32,023
Liabilities
Unsecured Notes Loans Payable-$302,655-
Accounts Payable and Accrued Expenses$107,637$104,052▼ $3,585
Other Liabilities$71,356$59,220▼ $12,136
Deferred Revenue$35,520$11,773▼ $23,747
Total Liabilities$214,513$477,700▲ $263,187
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$499,677$204,467▼ $295,210
Total Net Assets Fund Balance$499,677$204,467▼ $295,210
Total Liabilities and Net Assets / Fund Balance$714,190$682,167▼ $32,023

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$163,026$163,026
Financial Derivatives$86,070--
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Beth TrimmerCo-executive DirectorFT$66,378$66,378
Cherie DonatoCo-executive DirectorFT$58,168$58,168

Board Members and Trustees

NameTitle
Jim ReedyPresident
David ClarkeVice President
Mary HaltermannMember
Odette FungMember
Pamela AlexanderMember
Ralph StromSecretary
Don DuganTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$241,606
Program Service Revenue
$1,483,074
Investment Income
$3,452
Other Revenue
$-7,047
Change in Net Assets
$-292,822

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,721,085
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$669,348
Total Revenue per Audited Statements
$2,390,433
Total Revenue per Form 990
$1,721,085
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,802,296
Other Expenses$211,611
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,274,280$318,803-$1,593,083
Payroll Taxes$91,596$22,913-$114,509
Other Employee Benefits$75,753$18,951-$94,704
Insurance$16,047$4,014-$20,061
Fees for Services Other-$11,525-$11,525
Office Expenses-$10,047-$10,047
Other Expenses$6,707$5,377-$6,707
All Other Expenses$4,294--$4,294
Fees for Services Accounting-$2,550-$2,550
Advertising$376--$376
Total Functional Expenses$1,619,727$394,180$0$2,013,907

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,685,643
Expenses per Audited Statements$2,013,907
Total Expenses per Form 990$2,013,907
Expenses Not Reported on Form 990$671,736
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$29,004
Fundraising Gross Income$21,834
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tuition Deposits$59,220
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
Yes
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

“Form 990 is reviewed by the executive director, treasurer, and board chairperson.”

Form 990, Part VI, Section B, Line 15

“Officers and key employees receive the same percentage wage increase as all other employees.”

Form 990, Part VI, Section C, Line 19

“Financial information is available upon request at the main office of capital milestones child care, inc.”

Filing and Contact Details

Filer

Filer Name
Capital Milestones Child Care Inc
EIN
14-1645413
Phone
5184573018
Address
BUILDING 3 HARRIMAN CAMPUS RD, ALBANY, NY 12206

Signing Officer

Name
Jim Reedy
Title
President
Phone
5184573018
Signed
2021-06-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Reedy
Formed
1983
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
89
Volunteers
0

Preparer

Firm
Lutz Selig & Zeronda Llp
Address
33 CENTURY HILL DRIVE, LATHAM, NY 12110-2113
Preparer
Mary E Mackrell CPA
Phone
5187837200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING 1.”

FORM 990, PART X11, LINE 2C:

“No changes have taken place during the fiscal year.”

Financial Statement Notes

PART X, LINE 2:

“The center has evaluated any uncertain tax positions and related income tax contingencies and determined uncertain positions, if any, are not material to the financial statements. Penalties and interest assessed by income taxing authorities are included in operating expense, if incurred. The center is no longer subject to examination by federal taxing authorities for years prior to august 31, 2017.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“ROUNDING”

Raw XML AppendixShowing 400 of 458 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0107637
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0104052
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IRS990/ActivitiesConductedPrtshpInd00
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IRS990/AdvertisingGrp/ProgramServicesAmt0376
IRS990/AdvertisingGrp/TotalAmt0376
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IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0TO PROVIDE DAY CARE SERVICES AND MAINTENANCE TO CHILDREN FIVE DAYS A WEEK, INCLUDING EDUCATIONAL AND RECREATIONAL ACTIVITIES, MEALS AND SNACKS.
IRS990/DescribedInSection501c3Ind01
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IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7CO-EXECUTIVE DIRECTOR
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IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3FEILD TRIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05377
IRS990/OtherExpensesGrp/ProgramServicesAmt0109207
IRS990/OtherExpensesGrp/ProgramServicesAmt121341
IRS990/OtherExpensesGrp/ProgramServicesAmt220126
IRS990/OtherExpensesGrp/ProgramServicesAmt36707
IRS990/OtherExpensesGrp/TotalAmt0109207
IRS990/OtherExpensesGrp/TotalAmt126718
IRS990/OtherExpensesGrp/TotalAmt220126
IRS990/OtherExpensesGrp/TotalAmt36707
IRS990/OtherLiabilitiesGrp/BOYAmt071356
IRS990/OtherLiabilitiesGrp/EOYAmt059220
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0123
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0123
IRS990/OtherRevenueTotalAmt0123
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0318803
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01274280
IRS990/OtherSalariesAndWagesGrp/TotalAmt01593083
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022913
IRS990/PayrollTaxesGrp/ProgramServicesAmt091596
IRS990/PayrollTaxesGrp/TotalAmt0114509
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04445
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05734
IRS990/PrincipalOfficerNm0JIM REEDY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1INTEGRATED PROGRAM REV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01451799
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131275
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01451799
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131275
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0230729
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06755
IRS990/PYOtherExpensesAmt0297586
IRS990/PYOtherRevenueAmt08514
IRS990/PYProgramServiceRevenueAmt01911386
IRS990/PYRevenuesLessExpensesAmt030879
IRS990/PYSalariesCompEmpBnftPaidAmt01828919
IRS990/PYTotalExpensesAmt02126505
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02157384
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-292822
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01483197
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0108535
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0108152
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0221655
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0230729
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0215924
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0156541
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0161609
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0986458
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03452
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06755
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0532
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02545
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04523
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017807
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01537222
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01911386
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01923193
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01713262
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01368685
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08453748
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03452
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06755
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0532
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02545
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04523
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017807
IRS990ScheduleA/InvestmentIncomeCYPct00.00190
IRS990ScheduleA/InvestmentIncomePYPct00.00200
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0-7637
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt08514
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt06725
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt07818
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03529
IRS990ScheduleA/OtherIncome509Grp/TotalAmt018949
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99610
IRS990ScheduleA/PublicSupportPY509Pct00.99500
IRS990ScheduleA/PublicSupportTotal509Amt09440206
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01758877
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02142115
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02139117
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01869803
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01530294
IRS990ScheduleA/Total509Grp/TotalAmt09440206
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01754692
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02157384
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02146374
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01880166
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01538346
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09476962
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/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0671736
IRS990ScheduleD/DonatedServicesUseFcltsAmt0671736
IRS990ScheduleD/ExpensesNotReportedAmt0671736
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02013907
IRS990ScheduleD/FinancialDerivativesGrp/BookValueAmt086070
IRS990ScheduleD/FinancialDerivativesGrp/MethodValuationCd0F
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2389
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0163026
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0163026
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt059220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherRevenueAmt01
IRS990ScheduleD/RevenueNotReportedAmt0669348
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01721085
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER HAS EVALUATED ANY UNCERTAIN TAX POSITIONS AND RELATED INCOME TAX CONTINGENCIES AND DETERMINED UNCERTAIN POSITIONS, IF ANY, ARE NOT MATERIAL TO THE FINANCIAL STATEMENTS. PENALTIES AND INTEREST ASSESSED BY INCOME TAXING AUTHORITIES ARE INCLUDED IN OPERATING EXPENSE, IF INCURRED. THE CENTER IS NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR YEARS PRIOR TO AUGUST 31, 2017.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt086070
IRS990ScheduleD/TotalExpensesPerForm990Amt02013907
IRS990ScheduleD/TotalLiabilityAmt059220
IRS990ScheduleD/TotalRevenuePerForm990Amt01721085
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02390433
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02685643
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, TREASURER, AND BOARD CHAIRPERSON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS AND KEY EMPLOYEES RECEIVE THE SAME PERCENTAGE WAGE INCREASE AS ALL OTHER EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FINANCIAL INFORMATION IS AVAILABLE UPON REQUEST AT THE MAIN OFFICE OF CAPITAL MILESTONES CHILD CARE, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGES HAVE TAKEN PLACE DURING THE FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART X11, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0714190
IRS990/TotalAssetsEOYAmt0682167
IRS990/TotalAssetsGrp/BOYAmt0714190
IRS990/TotalAssetsGrp/EOYAmt0682167
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0241606
IRS990/TotalEmployeeCnt089
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0394180
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01619727
IRS990/TotalFunctionalExpensesGrp/TotalAmt02013907
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0214513

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