Civic Intelligence

The Ark Inc

990EZ • Fiscal year 2020 • EIN 14-1650993

Jul 01, 2019 to Jun 30, 2020 • Filed on Jun 29, 2021

415 River StreetTroy, NY 12180

(518) 274-6312

Siviq Scores

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

Liabilities / Assets

96th percentile

1.47x

Higher debt load relative to assets than 96% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

92nd percentile

0.64x

Higher debt load relative to revenue than 92% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

41st percentile

0.2%

Higher net margin than 41% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

90th percentile

$45,000

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 29.5% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

78th percentile

46%

Faster asset growth than 78% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

-3.9%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$66,327

Up $20,748 (+46%) from 2019

Net Assets

Up

-$31,076

Up $318 (+1.0%) from 2019

Liabilities

Up

$97,403

Up $20,430 (+27%) from 2019

Revenue

Down

$152,458

Down $6,140 (-3.9%) from 2019

Expenses

Down

$152,140

Down $19,368 (-11%) from 2019

Net Income

Up

$318

Up $13,228 (+102%) from 2019

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0-$50KAssets 2010: $73,981Liabilities 2010: $3,235Net Assets 2010: $70,7462010Assets 2011: $64,222Liabilities 2011: $2,8512011Assets 2012: $59,457Liabilities 2012: $8,263Net Assets 2012: $51,1942012Assets 2013: $60,011Liabilities 2013: $21,477Net Assets 2013: $38,5342013Assets 2014: $51,567Liabilities 2014: $21,872Net Assets 2014: $29,6952014Assets 2015: $53,077Liabilities 2015: $79,309Net Assets 2015: -$26,2322015Assets 2016: $58,836Liabilities 2016: $106,145Net Assets 2016: -$47,3092016Assets 2017: $65,630Liabilities 2017: $102,373Net Assets 2017: -$36,7432017Assets 2018: $62,465Liabilities 2018: $80,949Net Assets 2018: -$18,4842018Assets 2019: $45,579Liabilities 2019: $76,973Net Assets 2019: -$31,3942019Assets 2020: $66,327Liabilities 2020: $97,403Net Assets 2020: -$31,0762020Assets 2021: $45,204Liabilities 2021: $71,835Net Assets 2021: -$26,6312021Assets 2022: $6,614Liabilities 2022: $35,425Net Assets 2022: -$28,8112022

Highlighted filing

2020

Assets$66,327
Liabilities$97,403
Net Assets-$31,076

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2010: $47,276Expenses 2010: $81,776Net Income 2010: -$34,5002010Revenue 2011: $55,694Expenses 2011: $65,069Net Income 2011: -$9,3752011Revenue 2012: $61,137Expenses 2012: $71,314Net Income 2012: -$10,1772012Revenue 2013: $135,839Expenses 2013: $148,499Net Income 2013: -$12,6602013Revenue 2014: $227,298Expenses 2014: $236,137Net Income 2014: -$8,8392014Revenue 2015: $195,632Expenses 2015: $251,559Net Income 2015: -$55,9272015Revenue 2016: $259,487Expenses 2016: $280,564Net Income 2016: -$21,0772016Revenue 2017: $275,545Expenses 2017: $266,151Net Income 2017: $9,3942017Revenue 2018: $206,207Expenses 2018: $187,948Net Income 2018: $18,2592018Revenue 2019: $158,598Expenses 2019: $171,508Net Income 2019: -$12,9102019Revenue 2020: $152,458Expenses 2020: $152,140Net Income 2020: $3182020Revenue 2021: $124,977Expenses 2021: $163,787Net Income 2021: -$38,8102021Revenue 2022: $188,403Expenses 2022: $190,585Net Income 2022: -$2,1822022

Highlighted filing

2020

Revenue$152,458
Expenses$152,140
Net Income$318
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jun 29, 2021
Return Version
2019v5.0
Gross Receipts
$152,458
Mission and Program Overview

Mission

To provide after school and summer care for preschoolers in Troy, New York.

Program Services

DescriptionGrantsExpenses
After school and summer care for preschoolers in Troy, New York.$93,988-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dorethea HolmesDirectorFT$45,000-$45,000
Mark MenardChairman-$0--
Davia GladdySecretary-$0--
Arianna BullockDirector-$0--
Debra GarrettDirector-$0--
Patrick Harris JrDirector-$0--
Sa'Dasia WheelerDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Ark Inc
EIN
14-1650993
Phone
5182746312
Address
415 River Street, Troy, NY 12180

Signing Officer

Name
Dorethea Holmes
Title
Director
Signed
2021-06-29
Discuss with paid preparer
Yes

Preparer

Firm
Barbara S Dwyer CPA
Address
5694 Cascade Rd, Lake Placid, NY 12946
Preparer
Barbara S Dwyer CPA
Phone
5185239892
Supplemental Narrative

Additional Explanations

Other Expenses.1003

Information Technology $1269

Other Expenses.1005

Travel $809

Other Expenses.1007

Conferences, Conventions, and Meetings $711

Other Expenses.1008

Interest $1166

Other Expenses.1012

Insurance $4327

Other Expenses.1

Program expenses $10644

Other Expenses.3

Memberships $100

Other Expenses.4

Bank service charges $70

Other Expenses.5

Fundraising expense $45

Other Expenses.6

Licenses and fees $25

Other Expenses.7

Miscellaneous $14

Other Assets.1005

Accounts Receivable - Beginning $38222 Accounts Receivable - Ending $39616

Other Assets.1006

Pledges and Grants Receivable - Beginning $1239 Pledges and Grants Receivable - Ending $1310

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $7069 Accounts Payable and Accrued Expenses - Ending $20974

Total Liabilities.1003

Deferred Revenue - Beginning $32941 Deferred Revenue - Ending $34958

Total Liabilities.1007

Secured Mortgages and Notes Payable - Beginning $36963 Secured Mortgages and Notes Payable - Ending $38400

Total Liabilities.1

ACCRUED PAYROLL - Beginning $0 ACCRUED PAYROLL - Ending $3071

Raw XML Appendix194 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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IRS990EZ/PrintingPublicationsPostageAmt0431
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Information Technology $1269
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $809
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conferences, Conventions, and Meetings $711
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Interest $1166
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $4327
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Program expenses $10644
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Memberships $100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Bank service charges $70
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Fundraising expense $45
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Dorethea Holmes
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-06-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Ark Inc
ReturnHeader/Filer/BusinessNameControlTxt0ARKI
ReturnHeader/Filer/EIN0141650993
ReturnHeader/Filer/PhoneNum05182746312
ReturnHeader/Filer/USAddress/AddressLine1Txt0415 River Street
ReturnHeader/Filer/USAddress/CityNm0Troy
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012180
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0141763772
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Barbara S Dwyer CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05694 Cascade Rd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lake Placid
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd012946
ReturnHeader/PreparerPersonGrp/PhoneNum05185239892
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Barbara S Dwyer CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-06-29T12:15:06-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.07$0.35$0.29$1.88$1.91$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.45$0.72$0.27$1.25$1.64$0.39
2020Detailed filing. Detailed filing data is available for this year.$0.66$0.97$0.31$1.52$1.52$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.46$0.77$0.31$1.59$1.72$0.13
2018Detailed filing. Detailed filing data is available for this year.$0.62$0.81$0.18$2.06$1.88$0.18
2017Detailed filing. Detailed filing data is available for this year.$0.66$1.02$0.37$2.76$2.66$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.59$1.06$0.47$2.59$2.81$0.21
2015Detailed filing. Detailed filing data is available for this year.$0.53$0.79$0.26$1.96$2.52$0.56
2014Detailed filing. Detailed filing data is available for this year.$0.52$0.22$0.30$2.27$2.36$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.21$0.39$1.36$1.48$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.08$0.51$0.61$0.71$0.10
2011Summary only. Only limited summary data is available for this year.$0.64$0.03$0.56$0.65$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.03$0.71$0.47$0.82$0.35