Civic Intelligence

Saranac Central Pals Inc

990EZ • Fiscal year 2018 • EIN 14-1706973

Aug 01, 2017 to Jul 31, 2018 • Filed on May 30, 2019

PO Box 178Cadyville, NY 12918

(518) 293-7646

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.37x

Higher debt load relative to assets than 83% of similar nonprofits.

2018 filings • NTEE P • <$500k nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

0.09x

Higher debt load relative to revenue than 79% of similar nonprofits.

2018 filings • NTEE P • <$500k nonprofits • Source year 2018

Net Margin

5th percentile

-13%

Higher net margin than 5% of similar nonprofits.

2018 filings • NTEE P33 • <$500k nonprofits • Source year 2018

Top Officer Pay

90th percentile

$42,617

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 25.1% of source-year revenue.

2018 filings • NTEE P • <$500k nonprofits • Source year 2018

Asset Growth

14th percentile

-33%

Faster asset growth than 14% of similar nonprofits.

2018 filings • NTEE P • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

38th percentile

-5.6%

Faster revenue growth than 38% of similar nonprofits.

2018 filings • NTEE P • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$41,625

Down $20,203 (-33%) from 2017

Net Assets

Down

$26,194

Down $22,293 (-46%) from 2017

Liabilities

Up

$15,431

Up $2,090 (+16%) from 2017

Revenue

Down

$170,091

Down $9,995 (-5.6%) from 2017

Expenses

Up

$192,384

Up $5,056 (+2.7%) from 2017

Net Income

Down

-$22,293

Down $15,051 (-208%) from 2017

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0-$50KAssets 2011: $62,726Liabilities 2011: $9,5732011Assets 2012: $65,109Liabilities 2012: $11,6512012Assets 2013: $65,816Liabilities 2013: $11,0942013Assets 2014: $63,135Liabilities 2014: $12,5362014Assets 2015: $53,958Liabilities 2015: $12,731Net Assets 2015: $41,2272015Assets 2016: $68,725Liabilities 2016: $12,996Net Assets 2016: $55,7292016Assets 2017: $61,828Liabilities 2017: $13,341Net Assets 2017: $48,4872017Assets 2018: $41,625Liabilities 2018: $15,431Net Assets 2018: $26,1942018Assets 2019: $66,842Liabilities 2019: $16,532Net Assets 2019: $50,3102019Assets 2020: $47,655Liabilities 2020: $11,513Net Assets 2020: $36,1422020Assets 2021: $19,567Liabilities 2021: $38,944Net Assets 2021: -$19,3772021Assets 2022: $112,435Liabilities 2022: $9,711Net Assets 2022: $102,7242022Assets 2023: $99,199Liabilities 2023: $8,960Net Assets 2023: $90,2392023Assets 2024: $118,324Liabilities 2024: $51,510Net Assets 2024: $66,8142024

Highlighted filing

2018

Assets$41,625
Liabilities$15,431
Net Assets$26,194

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $133,053Expenses 2011: $126,353Net Income 2011: $6,7002011Revenue 2012: $141,810Expenses 2012: $141,505Net Income 2012: $3052012Revenue 2013: $154,317Expenses 2013: $153,053Net Income 2013: $1,2642013Revenue 2014: $155,498Expenses 2014: $159,621Net Income 2014: -$4,1232014Revenue 2015: $159,399Expenses 2015: $168,771Net Income 2015: -$9,3722015Revenue 2016: $187,735Expenses 2016: $173,233Net Income 2016: $14,5022016Revenue 2017: $180,086Expenses 2017: $187,328Net Income 2017: -$7,2422017Revenue 2018: $170,091Expenses 2018: $192,384Net Income 2018: -$22,2932018Revenue 2019: $209,471Expenses 2019: $188,830Net Income 2019: $20,6412019Revenue 2020: $133,295Expenses 2020: $149,125Net Income 2020: -$15,8302020Revenue 2021: $59,836Expenses 2021: $115,383Net Income 2021: -$55,5472021Revenue 2022: $219,195Expenses 2022: $161,527Net Income 2022: $57,6682022Revenue 2023: $223,582Expenses 2023: $198,005Net Income 2023: $25,5772023Revenue 2024: $209,531Expenses 2024: $233,192Net Income 2024: -$23,6612024

Highlighted filing

2018

Revenue$170,091
Expenses$192,384
Net Income-$22,293
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
May 30, 2019
Return Version
2017v2.3
Gross Receipts
$170,091
Mission and Program Overview

Mission

Provide after school care

Program Services

DescriptionGrantsExpenses
PROVIDE AFTER SCHOOL CARE FOR CHILDREN ATTENDING SARANAC CENTRAL SCHOOL.-$192,384
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Treza MoultonTreasurerPT$41,762$855$42,617
Anne WinterkornPresident-$0--
Brandy DucatteVice President-$0--
Martha SmithSecretary-$0--
Jessica MathewsBoard Member-$0--
Jesika St PhillipsBoard Member-$0--
Leslie RangerBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Saranac Central Pals
EIN
14-1706973
Phone
5182937646
Address
PO BOX 178, CADYVILLE, NY 12918

Signing Officer

Name
Treza Moulton
Title
Treasurer
Signed
2019-05-30
Discuss with paid preparer
Yes

Preparer

Firm
Keith Frantz CPA
Address
PO Box 97, Richmond, VT 05477
Preparer
Keith Frantz
Phone
5185613404
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 8, Other Revenue

Other 75

Form 990-EZ, Part I, Line 16, Other Expenses

Depreciation 198

Form 990-EZ, Part I, Line 16, Other Expenses

Bank Fees 125

Form 990-EZ, Part I, Line 16, Other Expenses

Board Expense 527

Form 990-EZ, Part I, Line 16, Other Expenses

Mileage 1,462

Form 990-EZ, Part I, Line 16, Other Expenses

Health Insurance 7,384

Form 990-EZ, Part I, Line 16, Other Expenses

Insurances 7,921

Form 990-EZ, Part I, Line 16, Other Expenses

Program Supplies 2,378

Form 990-EZ, Part I, Line 16, Other Expenses

Annual Picnic 962

Form 990-EZ, Part I, Line 16, Other Expenses

Day Care Snacks/Food 6,916

Form 990-EZ, Part I, Line 16, Other Expenses

Other 1,413

Form 990-EZ, Part I, Line 16, Other Expenses

Payroll Taxes/Insurances 19,776

Form 990-EZ, Part I, Line 16, Other Expenses

Office Expense 2,549

Form 990-EZ, Part I, Line 16, Other Expenses

Bad Debts 934

Form 990-EZ, Part I, Line 16, Other Expenses

Training 240

Form 990-EZ, Part I, Line 16, Other Expenses

Dues 339

Form 990-EZ, Part I, Line 16, Other Expenses

Scholarships 2,000

Form 990-EZ, Part I, Line 16, Other Expenses

Simple IRA Expense 2,605

Form 990-EZ, Part II, Line 24, Other Assets

Office Equipment Beginning of year 462, End of year 264

Form 990-EZ, Part II, Line 24, Other Assets

Accounts Receivable Beginning of year 1,720, End of year 0

Form 990-EZ, Part II, Line 24, Other Assets

Employee loan receivable Beginning of year 0, End of year 1,198

Form 990-EZ, Part II, Line 26, Liabilities

Payroll Taxes Payable Beginning of year 1,721, End of year 1,729

Form 990-EZ, Part II, Line 26, Liabilities

Customer Deposits Beginning of year 11,620, End of year 13,544

Form 990-EZ, Part II, Line 26, Liabilities

Simple IRA payable Beginning of year 0, End of year 158

Raw XML Appendix222 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/OfficerDirectorTrusteeEmplGrp/TitleTxt4Board Member
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IRS990EZ/OtherAssetsTotalDetail/EOYAmt01462
IRS990EZ/OtherExpensesTotalAmt057729
IRS990EZ/OtherRevenueTotalAmt075
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
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IRS990EZ/PrintingPublicationsPostageAmt0231
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0192384
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SalariesOtherCompEmplBnftAmt0133214
IRS990EZ/ScheduleBNotRequiredInd0X
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IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
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IRS990EZ/TotalRevenueAmt0170091
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0173
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0283
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt030
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0110
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0132
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0122
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0169986
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0159242
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0155326
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0851722
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt050
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0132
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0444
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
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IRS990ScheduleA/PublicSupportTotal170Amt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0155326
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0170016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0179901
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0187710
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0159374
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0155448
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0852449
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Other 75
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation 198
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Bank Fees 125
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board Expense 527
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Mileage 1,462
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Health Insurance 7,384
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Insurances 7,921
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Program Supplies 2,378
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Annual Picnic 962
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Day Care Snacks/Food 6,916
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Other 1,413
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Payroll Taxes/Insurances 19,776
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Office Expense 2,549
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Bad Debts 934
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Training 240
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Dues 339
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Scholarships 2,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Simple IRA Expense 2,605
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Office Equipment Beginning of year 462, End of year 264
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Accounts Receivable Beginning of year 1,720, End of year 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Employee loan receivable Beginning of year 0, End of year 1,198
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Payroll Taxes Payable Beginning of year 1,721, End of year 1,729
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Customer Deposits Beginning of year 11,620, End of year 13,544
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Simple IRA payable Beginning of year 0, End of year 158
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 8, Other Revenue
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990-EZ, Part II, Line 26, Liabilities
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Treza Moulton
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SARANAC CENTRAL PALS
ReturnHeader/Filer/BusinessNameControlTxt0SARA
ReturnHeader/Filer/EIN0141706973
ReturnHeader/Filer/PhoneNum05182937646
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 178
ReturnHeader/Filer/USAddress/CityNm0CADYVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt068.142.52.160
ReturnHeader/FilingSecurityInformation/IPDt02019-05-30
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm021:11:18
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Keith Frantz CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 97
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Richmond
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd005477
ReturnHeader/PreparerPersonGrp/PhoneNum05185613404
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Keith Frantz
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-05-30T05:30:25-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-08-01
ReturnHeader/TaxPeriodEndDt02018-07-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.18$0.52$0.67$2.10$2.33$0.24
2023Detailed filing. Detailed filing data is available for this year.$0.99$0.09$0.90$2.24$1.98$0.26
2022Detailed filing. Detailed filing data is available for this year.$1.12$0.10$1.03$2.19$1.62$0.58
2021Detailed filing. Detailed filing data is available for this year.$0.20$0.39$0.19$0.60$1.15$0.56
2020Detailed filing. Detailed filing data is available for this year.$0.48$0.12$0.36$1.33$1.49$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.67$0.17$0.50$2.09$1.89$0.21
2018Detailed filing. Detailed filing data is available for this year.$0.42$0.15$0.26$1.70$1.92$0.22
2017Detailed filing. Detailed filing data is available for this year.$0.62$0.13$0.48$1.80$1.87$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.69$0.13$0.56$1.88$1.73$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.54$0.13$0.41$1.59$1.69$0.09
2014Summary only. Only limited summary data is available for this year.$0.63$0.13$1.55$1.60$0.04
2013Summary only. Only limited summary data is available for this year.$0.66$0.11$1.54$1.53$0.01
2012Summary only. Only limited summary data is available for this year.$0.65$0.12$1.42$1.42$0.00
2011Summary only. Only limited summary data is available for this year.$0.63$0.10$1.33$1.26$0.07