Civic Intelligence

Care 4 Me Inc.

990 • Fiscal year 2017 • EIN 14-1775120

Sep 01, 2016 to Aug 31, 2017 • Filed on Apr 09, 2018

PO Box 609Glenham, NY 12527

(845) 838-3830

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.28x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • NTEE P • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.10x

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

2017 filings • NTEE P • $500k-$1M nonprofits • Source year 2017

Net Margin

20th percentile

-5.7%

Higher net margin than 20% of similar nonprofits.

2017 filings • NTEE P • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

56th percentile

$51,709

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

2017 filings • NTEE P • $500k-$1M nonprofits • Source year 2017

Asset Growth

12th percentile

-12%

Faster asset growth than 12% of similar nonprofits.

2017 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

10%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$188,483

Down $25,928 (-12%) from 2016

Net Assets

Down

$135,194

Down $29,858 (-18%) from 2016

Liabilities

Up

$53,289

Up $3,930 (+8.0%) from 2016

Revenue

Up

$523,031

Up $48,245 (+10%) from 2016

Expenses

Down

$552,889

Down $20,348 (-3.5%) from 2016

Net Income

Up

-$29,858

Up $68,593 (+70%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $380,328Liabilities 2011: $39,736Net Assets 2011: $340,5922011Assets 2012: $388,923Liabilities 2012: $31,188Net Assets 2012: $357,7352012Assets 2013: $365,117Liabilities 2013: $41,138Net Assets 2013: $323,9792013Assets 2014: $347,123Liabilities 2014: $36,835Net Assets 2014: $310,2882014Assets 2015: $304,137Liabilities 2015: $40,635Net Assets 2015: $263,5022015Assets 2016: $214,411Liabilities 2016: $49,359Net Assets 2016: $165,0522016Assets 2017: $188,483Liabilities 2017: $53,289Net Assets 2017: $135,1942017Assets 2018: $235,495Liabilities 2018: $67,885Net Assets 2018: $167,6102018Assets 2019: $261,065Liabilities 2019: $75,465Net Assets 2019: $185,6002019Assets 2020: $182,058Liabilities 2020: $128,473Net Assets 2020: $53,5852020Assets 2021: $446,919Liabilities 2021: $74,614Net Assets 2021: $372,3052021Assets 2022: $446,879Liabilities 2022: $49,041Net Assets 2022: $397,8382022Assets 2023: $421,230Liabilities 2023: $63,283Net Assets 2023: $357,9472023Assets 2024: $352,579Liabilities 2024: $83,587Net Assets 2024: $268,9922024

Highlighted filing

2017

Assets$188,483
Liabilities$53,289
Net Assets$135,194

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $452,464Expenses 2011: $510,593Net Income 2011: -$58,1292011Revenue 2012: $566,041Expenses 2012: $548,898Net Income 2012: $17,1432012Expenses 2013: $534,7042013Revenue 2014: $507,473Expenses 2014: $521,164Net Income 2014: -$13,6912014Revenue 2015: $515,621Expenses 2015: $562,407Net Income 2015: -$46,7862015Revenue 2016: $474,786Expenses 2016: $573,237Net Income 2016: -$98,4512016Revenue 2017: $523,031Expenses 2017: $552,889Net Income 2017: -$29,8582017Revenue 2018: $559,910Expenses 2018: $527,494Net Income 2018: $32,4162018Revenue 2019: $659,207Expenses 2019: $641,217Net Income 2019: $17,9902019Revenue 2020: $423,607Expenses 2020: $555,622Net Income 2020: -$132,0152020Revenue 2021: $806,305Expenses 2021: $487,585Net Income 2021: $318,7202021Revenue 2022: $586,581Expenses 2022: $561,048Net Income 2022: $25,5332022Revenue 2023: $668,430Expenses 2023: $708,321Net Income 2023: -$39,8912023Revenue 2024: $749,722Expenses 2024: $838,677Net Income 2024: -$88,9552024

Highlighted filing

2017

Revenue$523,031
Expenses$552,889
Net Income-$29,858
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Apr 9, 2018
Return Version
2016v3.0
Gross Receipts
$523,031
Mission and Program Overview

Mission

To provide a safe, stimulating learning environment for enrolled children.

To provide quality day care services for children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$115,889$106,975▼ $8,914
Accounts Receivable$52,901$41,196▼ $11,705
Cash and Non-Interest-Bearing Accounts$40,082$36,835▼ $3,247
Prepaid Expenses and Deferred Charges$5,539$3,477▼ $2,062
Total Assets$214,411$188,483▼ $25,928
Liabilities
Accounts Payable and Accrued Expenses$25,284$26,816▲ $1,532
Other Liabilities$17,412$13,803▼ $3,609
Deferred Revenue$6,663$12,670▲ $6,007
Total Liabilities$49,359$53,289▲ $3,930
Net Assets / Fund Balance
Unrestricted Net Assets$165,052$135,194▼ $29,858
Total Net Assets Fund Balance$165,052$135,194▼ $29,858
Total Liabilities and Net Assets / Fund Balance$214,411$188,483▼ $25,928

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,762$135,681$165,443
Leasehold Improvements$77,213$45,679$122,892
Other Land Buildings$0$25,339$25,339
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carrie SimkoExecutive DirectorFT$48,889$2,820$51,709

Board Members and Trustees

NameTitle
Jessica TurnerPresident
Sarah SwintVice President/treasurer
Kevin HenryBoard Member
Christine Van TasselSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$15,241
Program Service Revenue
$507,728
Investment Income
$62
Other Revenue
$0
All Other Contributions
$3,241
Change in Net Assets
$-29,858

Audited Revenue Reconciliation

Revenue per Audited Statements
$523,031
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$69,000
Total Revenue per Audited Statements
$592,031
Total Revenue per Form 990
$523,031
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$348,270
Other Expenses$204,619
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$247,892$7,955-$255,847
Current Officers, Directors, Trustees, and Key Employees$14,077$42,229-$56,306
All Other Expenses$28,202$2,507-$30,709
Payroll Taxes$21,273$4,076-$25,349
Insurance$16,967$3,251-$20,218
Other Expenses$11,879$2,276-$14,155
Office Expenses$10,782$2,065-$12,847
Depreciation Depletion$9,999$1,915-$11,914
Fees for Services Accounting-$10,817-$10,817
Other Employee Benefits$8,653$2,115-$10,768
Advertising$1,154--$1,154
Total Functional Expenses$455,381$97,508$0$552,889

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$621,889
Expenses per Audited Statements$552,889
Total Expenses per Form 990$552,889
Expenses Not Reported on Form 990$69,000
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
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$13,803
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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 A, Line 2

The board secretary and the executive director have a family relationship.

Form 990, Part VI, Section A, Line 8B

There are no committees with the authority to act on behalf of the governing board.

Form 990, Part VI, Section B, Line 11B

A copy of form 990 was provided to board members for review prior to the return being filed.

Form 990, Part VI, Section B, Line 12C

Board members and management are required to a complete a conflict of interest disclosure statement on an annual basis. Disclosure of potential conflicts of interest are reviewed by the board or a duly constituted committee of the board.

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

The center has an executive compensation policy. The performance of the executive director is reviewed annually and the board establishes the executive director's compensation.

Form 990, Part VI, Section C, Line 19

Governing documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Care 4 Me Inc
EIN
14-1775120
Phone
8458383830
Address
PO BOX 609, GLENHAM, NY 12527

Signing Officer

Name
Carrie Simko
Title
Executive Director
Phone
8458383830
Signed
2018-04-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carrie Simko
Formed
1995
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
20
Volunteers
0

Preparer

Firm
Rosemarie Palmeri CPA
Address
PO BOX 38, LAGRANGEVILLE, NY 12540
Phone
8456774300
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt074
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0281
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0420
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0837
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt02862201
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0591969
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0543712
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0584340
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0574053
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0568127
IRS990ScheduleA/Total509Grp/TotalAmt02862201
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0592031
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0543786
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0584621
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0574473
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0568127
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02863038
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/DonatedServicesAndUseFcltsAmt069000
IRS990ScheduleD/DonatedServicesUseFcltsAmt069000
IRS990ScheduleD/EquipmentGrp/BookValueAmt029762
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0135681
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0165443
IRS990ScheduleD/ExpensesNotReportedAmt069000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0552889
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt077213
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt045679
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0122892
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025339
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025339
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013803
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt069000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0523031
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0106975
IRS990ScheduleD/TotalExpensesPerForm990Amt0552889
IRS990ScheduleD/TotalLiabilityAmt013803
IRS990ScheduleD/TotalRevenuePerForm990Amt0523031
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0592031
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0621889
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD SECRETARY AND THE EXECUTIVE DIRECTOR HAVE A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF FORM 990 WAS PROVIDED TO BOARD MEMBERS FOR REVIEW PRIOR TO THE RETURN BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS AND MANAGEMENT ARE REQUIRED TO A COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT ON AN ANNUAL BASIS. DISCLOSURE OF POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED BY THE BOARD OR A DULY CONSTITUTED COMMITTEE OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CENTER HAS AN EXECUTIVE COMPENSATION POLICY. THE PERFORMANCE OF THE EXECUTIVE DIRECTOR IS REVIEWED ANNUALLY AND THE BOARD ESTABLISHES THE EXECUTIVE DIRECTOR'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0214411
IRS990/TotalAssetsEOYAmt0188483
IRS990/TotalAssetsGrp/BOYAmt0214411
IRS990/TotalAssetsGrp/EOYAmt0188483
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt015241
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt097508
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0455381
IRS990/TotalFunctionalExpensesGrp/TotalAmt0552889
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt049359
IRS990/TotalLiabilitiesEOYAmt053289
IRS990/TotalLiabilitiesGrp/BOYAmt049359
IRS990/TotalLiabilitiesGrp/EOYAmt053289
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0165052
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0135194
IRS990/TotalOtherCompensationAmt02820
IRS990/TotalProgramServiceExpensesAmt0455381
IRS990/TotalProgramServiceRevenueAmt0507728
IRS990/TotalReportableCompFromOrgAmt048889
IRS990/TotalRevenueGrp/ExclusionAmt062
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0507728
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0523031
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0214411
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0188483
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0165052
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0135194
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 609
IRS990/USAddress/CityNm0GLENHAM
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012527
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.CARE4MECCC.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CARRIE SIMKO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08458383830
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CARE 4 ME INC
ReturnHeader/Filer/BusinessNameControlTxt0CARE
ReturnHeader/Filer/EIN0141775120
ReturnHeader/Filer/PhoneNum08458383830

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.53$0.84$2.69$7.50$8.39$0.89
2023Detailed filing. Detailed filing data is available for this year.$4.21$0.63$3.58$6.68$7.08$0.40
2022Detailed filing. Detailed filing data is available for this year.$4.47$0.49$3.98$5.87$5.61$0.26
2021Detailed filing. Detailed filing data is available for this year.$4.47$0.75$3.72$8.06$4.88$3.19
2020Detailed filing. Detailed filing data is available for this year.$1.82$1.28$0.54$4.24$5.56$1.32
2019Detailed filing. Detailed filing data is available for this year.$2.61$0.75$1.86$6.59$6.41$0.18
2018Detailed filing. Detailed filing data is available for this year.$2.35$0.68$1.68$5.60$5.27$0.32
2017Detailed filing. Detailed filing data is available for this year.$1.88$0.53$1.35$5.23$5.53$0.30
2016Detailed filing. Detailed filing data is available for this year.$2.14$0.49$1.65$4.75$5.73$0.98
2015Detailed filing. Detailed filing data is available for this year.$3.04$0.41$2.64$5.16$5.62$0.47
2014Detailed filing. Detailed filing data is available for this year.$3.47$0.37$3.10$5.07$5.21$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.65$0.41$3.24$5.35
2012Summary only. Only limited summary data is available for this year.$3.89$0.31$3.58$5.66$5.49$0.17
2011Summary only. Only limited summary data is available for this year.$3.80$0.40$3.41$4.52$5.11$0.58
Peer Organizations

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