Civic Intelligence

Care 4 Me Inc.

990 • Fiscal year 2018 • EIN 14-1775120

Sep 01, 2017 to Aug 31, 2018 • Filed on May 21, 2019

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

0.29x

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

2018 filings • NTEE P • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

69th percentile

0.12x

Higher debt load relative to revenue than 69% of similar nonprofits.

2018 filings • NTEE P • $500k-$1M nonprofits • Source year 2018

Net Margin

62nd percentile

5.8%

Higher net margin than 62% of similar nonprofits.

2018 filings • NTEE P • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

55th percentile

$48,647

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

2018 filings • NTEE P • $500k-$1M nonprofits • Source year 2018

Asset Growth

80th percentile

25%

Faster asset growth than 80% of similar nonprofits.

2018 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

57th percentile

7.1%

Faster revenue growth than 57% of similar nonprofits.

2018 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$235,495

Up $47,012 (+25%) from 2017

Net Assets

Up

$167,610

Up $32,416 (+24%) from 2017

Liabilities

Up

$67,885

Up $14,596 (+27%) from 2017

Revenue

Up

$559,910

Up $36,879 (+7.1%) from 2017

Expenses

Down

$527,494

Down $25,395 (-4.6%) from 2017

Net Income

Up

$32,416

Up $62,274 (+209%) from 2017

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

2018

Assets$235,495
Liabilities$67,885
Net Assets$167,610

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

2018

Revenue$559,910
Expenses$527,494
Net Income$32,416
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
May 21, 2019
Return Version
2017v2.3
Gross Receipts
$559,910
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$106,975$99,813▼ $7,162
Cash and Non-Interest-Bearing Accounts$36,835$86,023▲ $49,188
Accounts Receivable$41,196$42,046▲ $850
Prepaid Expenses and Deferred Charges$3,477$7,613▲ $4,136
Total Assets$188,483$235,495▲ $47,012
Liabilities
Accounts Payable and Accrued Expenses$26,816$37,889▲ $11,073
Other Liabilities$13,803$18,341▲ $4,538
Deferred Revenue$12,670$11,655▼ $1,015
Total Liabilities$53,289$67,885▲ $14,596
Net Assets / Fund Balance
Unrestricted Net Assets$135,194$167,610▲ $32,416
Total Net Assets Fund Balance$135,194$167,610▲ $32,416
Total Liabilities and Net Assets / Fund Balance$188,483$235,495▲ $47,012

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$26,883$125,911$152,794
Leasehold Improvements$72,930$46,427$119,357
Other Land Buildings$0$25,339$25,339
Buildings$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carrie SimkoExecutive DirectorFT$45,827$2,820$48,647

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$12,254
Program Service Revenue
$547,595
Investment Income
$61
Other Revenue
$0
All Other Contributions
$3,280
Change in Net Assets
$32,416

Audited Revenue Reconciliation

Revenue per Audited Statements
$559,910
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$69,000
Total Revenue per Audited Statements
$628,910
Total Revenue per Form 990
$559,910
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$369,483
Other Expenses$158,011
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$262,680$4,368-$267,048
Current Officers, Directors, Trustees, and Key Employees$11,598$46,392-$57,990
All Other Expenses$17,829$9,914-$27,743
Payroll Taxes$21,286$3,940-$25,226
Insurance$16,372$3,030-$19,402
Other Employee Benefits$16,681$2,538-$19,219
Office Expenses$12,576$2,327-$14,903
Depreciation Depletion$9,480$1,754-$11,234
Fees for Services Accounting-$10,790-$10,790
Other Expenses$10,207$15,411-$10,207
Advertising$494--$494
Total Functional Expenses$427,030$100,464$0$527,494

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$596,494
Expenses per Audited Statements$527,494
Total Expenses per Form 990$527,494
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$18,341
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
2019-05-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carrie Simko
Formed
1995
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
21
Volunteers
0

Preparer

Firm
Rosemarie Palmeri CPA
Address
PO BOX 38, LAGRANGEVILLE, NY 12540
Phone
8456774300
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0547595
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0507728
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0464185
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0509340
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0495554
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02524402
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt074
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0281
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0420
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0898
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt02922923
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0628849
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0591969
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0543712
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0584340
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0574053
IRS990ScheduleA/Total509Grp/TotalAmt02922923
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0628910
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0592031
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0543786
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0584621
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0574473
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02923821
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt069000
IRS990ScheduleD/DonatedServicesUseFcltsAmt069000
IRS990ScheduleD/EquipmentGrp/BookValueAmt026883
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0125911
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0152794
IRS990ScheduleD/ExpensesNotReportedAmt069000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0527494
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt072930
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt046427
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0119357
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025339
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025339
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018341
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt069000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0559910
IRS990ScheduleD/TotalBookValueLandBuildingsAmt099813
IRS990ScheduleD/TotalExpensesPerForm990Amt0527494
IRS990ScheduleD/TotalLiabilityAmt018341
IRS990ScheduleD/TotalRevenuePerForm990Amt0559910
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0628910
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0596494
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/TotalAssetsBOYAmt0188483
IRS990/TotalAssetsEOYAmt0235495
IRS990/TotalAssetsGrp/BOYAmt0188483
IRS990/TotalAssetsGrp/EOYAmt0235495
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt012254
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0100464
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0427030
IRS990/TotalFunctionalExpensesGrp/TotalAmt0527494
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt053289
IRS990/TotalLiabilitiesEOYAmt067885
IRS990/TotalLiabilitiesGrp/BOYAmt053289
IRS990/TotalLiabilitiesGrp/EOYAmt067885
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0135194
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0167610
IRS990/TotalOtherCompensationAmt02820
IRS990/TotalProgramServiceExpensesAmt0427030
IRS990/TotalProgramServiceRevenueAmt0547595
IRS990/TotalReportableCompFromOrgAmt045827
IRS990/TotalRevenueGrp/ExclusionAmt061
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0547595
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0559910
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0188483
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0235495
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0135194
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0167610
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 609
IRS990/USAddress/CityNm0GLENHAM
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012527
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.CARE4MECCC.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CARRIE SIMKO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08458383830
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CARE 4 ME INC
ReturnHeader/Filer/BusinessNameControlTxt0CARE
ReturnHeader/Filer/EIN0141775120

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