Civic Intelligence

Epcecf Day Care Centerinc

EIN 16-1193095 • 501(c)3 • Elimra, NY

Profile

The organization provides day care services for toddlers, pre-kindergarten children and infants of the employees of the elmira psychiatric center,the elmira correctional facility, and other designated children.

100 Washington StreetElimra, NY 14901

n/A

Siviq Scores

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

Liabilities / Assets

89th percentile

0.52x

Higher debt load relative to assets than 89% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

90th percentile

0.39x

Higher debt load relative to revenue than 90% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

10th percentile

-86%

Higher net margin than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

17th percentile

-51%

Faster asset growth than 17% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

8th percentile

-81%

Faster revenue growth than 8% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$114,563

Down $117,629 (-51%) from 2022

Liabilities

Up

$59,014

Up $12,690 (+27%) from 2022

Net Assets

Down

$55,549

Down $130,319 (-70%) from 2022

Operations
Liabilities / Revenue90th percentileNet Margin10th percentile

Revenue

Down

$151,111

Down $640,591 (-81%) from 2022

Expenses

Down

$281,430

Down $588,305 (-68%) from 2022

Net Income

Down

-$130,319

Down $52,286 (-67%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

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

$400K$300K$200K$100K$0Assets 2011: $84,115Liabilities 2011: $8,738Net Assets 2011: $75,3772011Assets 2012: $87,612Liabilities 2012: $10,416Net Assets 2012: $77,1962012Assets 2013: $75,590Liabilities 2013: $10,141Net Assets 2013: $65,4492013Assets 2014: $59,955Liabilities 2014: $11,971Net Assets 2014: $47,9842014Assets 2015: $75,443Liabilities 2015: $23,960Net Assets 2015: $51,4832015Assets 2016: $69,148Liabilities 2016: $26,257Net Assets 2016: $42,8912016Assets 2017: $62,250Liabilities 2017: $42,692Net Assets 2017: $19,5582017Assets 2018: $95,444Liabilities 2018: $55,638Net Assets 2018: $39,8062018Assets 2019: $137,965Liabilities 2019: $56,004Net Assets 2019: $81,9612019Assets 2020: $223,421Liabilities 2020: $67,094Net Assets 2020: $156,3272020Assets 2021: $324,695Liabilities 2021: $60,794Net Assets 2021: $263,9012021Assets 2022: $232,192Liabilities 2022: $46,324Net Assets 2022: $185,8682022Assets 2023: $114,563Liabilities 2023: $59,014Net Assets 2023: $55,5492023

Highlighted filing

2023

Assets$114,563
Liabilities$59,014
Net Assets$55,549
Open 2023 Filing

Operations Trend

Revenue Growth8th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $330,850Expenses 2011: $334,058Net Income 2011: -$3,2082011Revenue 2012: $343,139Expenses 2012: $341,320Net Income 2012: $1,8192012Expenses 2013: $331,8082013Revenue 2014: $308,656Expenses 2014: $326,121Net Income 2014: -$17,4652014Revenue 2015: $381,895Expenses 2015: $378,396Net Income 2015: $3,4992015Revenue 2016: $821,940Expenses 2016: $830,532Net Income 2016: -$8,5922016Revenue 2017: $829,336Expenses 2017: $852,669Net Income 2017: -$23,3332017Revenue 2018: $947,038Expenses 2018: $926,790Net Income 2018: $20,2482018Revenue 2019: $1,085,411Expenses 2019: $1,043,256Net Income 2019: $42,1552019Revenue 2020: $923,136Expenses 2020: $848,770Net Income 2020: $74,3662020Revenue 2021: $983,235Expenses 2021: $875,662Net Income 2021: $107,5732021Revenue 2022: $791,702Expenses 2022: $869,735Net Income 2022: -$78,0332022Revenue 2023: $151,111Expenses 2023: $281,430Net Income 2023: -$130,3192023

Highlighted filing

2023

Revenue$151,111
Expenses$281,430
Net Income-$130,319
Open 2023 Filing

Filings

Most recent year

2023 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$114,563
Liabilities
$59,014
Net assets
$55,549
Revenue
$151,111
Expenses
$281,430
Net income
-$130,319
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.06$0.06$0.15$0.28$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.05$0.19$0.79$0.87$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.32$0.06$0.26$0.98$0.88$0.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.07$0.16$0.92$0.85$0.07
2019Summary only. Only limited summary data is available for this year.$0.14$0.06$0.08$1.09$1.04$0.04
2018Summary only. Only limited summary data is available for this year.$0.10$0.06$0.04$0.95$0.93$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.06$0.04$0.02$0.83$0.85$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.07$0.03$0.04$0.82$0.83$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.08$0.02$0.05$0.38$0.38$0.00
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.06$0.01$0.05$0.31$0.33$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.01$0.07$0.33
2012Summary only. Only limited summary data is available for this year.$0.09$0.01$0.08$0.34$0.34$0.00
2011Summary only. Only limited summary data is available for this year.$0.08$0.01$0.08$0.33$0.33$0.00
Latest Detailed Filing

The latest 2023 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
Jul 7, 2021
Return Version
2019v5.0
Gross Receipts
$923,136
Mission and Program Overview

Mission

The organization provides day care services for toddlers, pre-kindergarten children and infants of the employees of the elmira psychiatric center,the elmira correctional facility, and other designated children.

The organization provides day care services for toddlers, pre-kindergarten children and infants of the employees of the elmira pychiatric center, the elmira correctinal facility, and other institutions. The organization has operations located in elmira and horseheads, new york.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$92,638$178,080▲ $85,442
Accounts Receivable$35,398$34,865▼ $533
Land, Buildings, and Equipment, Net$8,171$10,476▲ $2,305
Prepaid Expenses and Deferred Charges$1,758--
Total Assets$137,965$223,421▲ $85,456
Liabilities
Other Liabilities$45,090$56,180▲ $11,090
Deferred Revenue$6,700$6,700→ $0
Accounts Payable and Accrued Expenses$4,214$4,214→ $0
Total Liabilities$56,004$67,094▲ $11,090
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$81,961$156,327▲ $74,366
Total Net Assets Fund Balance$81,961$156,327▲ $74,366
Total Liabilities and Net Assets / Fund Balance$137,965$223,421▲ $85,456

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,476$89,081$99,557
Compensation and Service Providers
Top Officer Pay84th percentile

Board Members and Trustees

NameTitle
Kim StantzPresident
Elizabeth CroutBoard Member
Elizabeth SalisburyBoard Member
Joseph MoreyBoard Member
Kate WaltonBoard Member
Kiersten TarkettBoard Member
Katlyn Colombani-ruizTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$181,097
Program Service Revenue
$738,868
Investment Income
$12
Other Revenue
$3,159
All Other Contributions
$15,499
Change in Net Assets
$74,366
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$656,229
Other Expenses$192,541
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$510,770$42,311-$553,081
Occupancy$74,352$8,261-$82,613
Payroll Taxes$48,066$3,982-$52,048
Current Officers, Directors, Trustees, and Key Employees$25,550$25,550-$51,100
All Other Expenses$14,141$1,212-$15,353
Insurance$13,137$1,460-$14,597
Other Expenses$7,623$6,063-$6,063
Fees for Services Accounting-$4,991-$4,991
Fees for Services Legal-$3,584-$3,584
Travel$2,894$321-$3,215
Office Expenses$2,868$238-$3,106
Total Functional Expenses$750,165$98,605$0$848,770
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
Accrued Payroll and Liabilities$56,180
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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, Page 6, Part VI, Line 11B

“Board members review form 990 before it is signed and filed.”

Form 990, Page 6, Part VI, Line 12C

“The board reviews any conflicts of interest with its board members and takes action on any variations to the policy.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors reviews and approves all compensation for directors.”

Form 990, Page 6, Part VI, Line 15B

“The board reviews and approves all compensation of employees.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policies, and financial statements are available to the public during regular business hours at its office location.”

Filing and Contact Details

Filer

Filer Name
Epcecf Day Care Center Inc
EIN
16-1193095
Phone
6077374815
Address
100 WASHINGTON STREET, ELIMRA, NY 14901

Signing Officer

Name
Kim Stantz
Title
President
Phone
6077374815
Signed
2021-07-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Stantz
Formed
1985
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
50

Preparer

Firm
Cavaco Management Group Ltd
Address
124 W FRANKLIN ST, HORSEHEADS, NY 14845-2437
Preparer
Richard Mcneilly
Phone
6077396239
Raw XML Appendix387 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04214
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04214
IRS990/AccountsReceivableGrp/BOYAmt035398
IRS990/AccountsReceivableGrp/EOYAmt034865
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE ORGANIZATION PROVIDES DAY CARE SERVICES FOR TODDLERS, PRE-KINDERGARTEN CHILDREN AND INFANTS OF THE EMPLOYEES OF THE ELMIRA PYCHIATRIC CENTER, THE ELMIRA CORRECTINAL FACILITY, AND OTHER INSTITUTIONS. THE ORGANIZATION HAS OPERATIONS LOCATED IN ELMIRA AND HORSEHEADS, NEW YORK.
IRS990/AllOtherContributionsAmt015499
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01212
IRS990/AllOtherExpensesGrp/ProgramServicesAmt014141
IRS990/AllOtherExpensesGrp/TotalAmt015353
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0KATLYN COLOMBANI-RUIZ
IRS990/BooksInCareOfDetail/PhoneNum06077374815
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0800 W BROAD ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0HORSEHEADS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd014845
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt092638
IRS990/CashNonInterestBearingGrp/EOYAmt0178080
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt025550
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt025550
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt051100
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0181097
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt012
IRS990/CYOtherExpensesAmt0192541
IRS990/CYOtherRevenueAmt03159
IRS990/CYProgramServiceRevenueAmt0738868
IRS990/CYRevenuesLessExpensesAmt074366
IRS990/CYSalariesCompEmpBnftPaidAmt0656229
IRS990/CYTotalExpensesAmt0848770
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0923136
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt06700
IRS990/DeferredRevenueGrp/EOYAmt06700
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0TO PROVIDE DAY CARE SERVICES FIVE DAYS A WEEK, INCLUDING EDUCATIONAL AND RECREATIONAL ACTIVITIES, MEALS AND SNACKS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt050
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0750165
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04991
IRS990/FeesForServicesAccountingGrp/TotalAmt04991
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03584
IRS990/FeesForServicesLegalGrp/TotalAmt03584
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt06.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt46.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt64.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0KATLYN COLOMBANI-RUIZ
IRS990/Form990PartVIISectionAGrp/PersonNm1ELIZABETH CROUT
IRS990/Form990PartVIISectionAGrp/PersonNm2JOSEPH MOREY
IRS990/Form990PartVIISectionAGrp/PersonNm3ELIZABETH SALISBURY
IRS990/Form990PartVIISectionAGrp/PersonNm4KIM STANTZ
IRS990/Form990PartVIISectionAGrp/PersonNm5KIERSTEN TARKETT
IRS990/Form990PartVIISectionAGrp/PersonNm6KATE WALTON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0165598
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0923136
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01460
IRS990/InsuranceGrp/ProgramServicesAmt013137
IRS990/InsuranceGrp/TotalAmt014597
IRS990/InvestmentIncomeGrp/ExclusionAmt012
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt089081
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08171
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010476
IRS990/LandBldgEquipCostOrOtherBssAmt099557
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE DAY CARE SERVICES FIVE DAYS A WEEK, INCLUDING EDUCATIONAL AND RECREATIONAL ACTIVITIES, MEALS AND SNACKS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt081961
IRS990/NetAssetsOrFundBalancesEOYAmt0156327
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt081961
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0156327
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt015499
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08261
IRS990/OccupancyGrp/ProgramServicesAmt074352
IRS990/OccupancyGrp/TotalAmt082613
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0238
IRS990/OfficeExpensesGrp/ProgramServicesAmt02868
IRS990/OfficeExpensesGrp/TotalAmt03106
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0FOOD AND SNACKS
IRS990/OtherExpensesGrp/Desc1CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc2DUES
IRS990/OtherExpensesGrp/Desc3CREDIT CARD FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0632
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16063
IRS990/OtherExpensesGrp/ProgramServicesAmt041963
IRS990/OtherExpensesGrp/ProgramServicesAmt18801
IRS990/OtherExpensesGrp/ProgramServicesAmt27623
IRS990/OtherExpensesGrp/TotalAmt041963
IRS990/OtherExpensesGrp/TotalAmt18801
IRS990/OtherExpensesGrp/TotalAmt28255
IRS990/OtherExpensesGrp/TotalAmt36063
IRS990/OtherLiabilitiesGrp/BOYAmt045090
IRS990/OtherLiabilitiesGrp/EOYAmt056180
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt03159
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03159
IRS990/OtherRevenueTotalAmt03159
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt042311
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0510770
IRS990/OtherSalariesAndWagesGrp/TotalAmt0553081
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03982
IRS990/PayrollTaxesGrp/ProgramServicesAmt048066
IRS990/PayrollTaxesGrp/TotalAmt052048
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01758
IRS990/PrincipalOfficerNm0KIM STANTZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0738868
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0738868
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0105873
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0250291
IRS990/PYOtherRevenueAmt08128
IRS990/PYProgramServiceRevenueAmt0971410
IRS990/PYRevenuesLessExpensesAmt042155
IRS990/PYSalariesCompEmpBnftPaidAmt0792965
IRS990/PYTotalExpensesAmt01043256
IRS990/PYTotalRevenueAmt01085411
IRS990/ReconcilationRevenueExpnssAmt074366
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0181097
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0105873
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt082668
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt075101
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt071349
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0516088
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt031000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt031000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt062000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt012
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt022
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt016290
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04544
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0724354
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0719585
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01464773
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0742027
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0971410
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0831535
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt02544972
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt022
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt04587833
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0923124
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01093573
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0918747
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0830455
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0821934
IRS990ScheduleA/Total509Grp/TotalAmt04587833
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0923136
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01093573
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0918747
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0830459
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0821940
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04587855
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt010476
IRS990ScheduleD/EquipmentGrp/DepreciationAmt089081
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt099557
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt056180
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010476
IRS990ScheduleD/TotalLiabilityAmt056180
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS REVIEW FORM 990 BEFORE IT IS SIGNED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS ANY CONFLICTS OF INTEREST WITH ITS BOARD MEMBERS AND TAKES ACTION ON ANY VARIATIONS TO THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS REVIEWS AND APPROVES ALL COMPENSATION FOR DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS AND APPROVES ALL COMPENSATION OF EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC DURING REGULAR BUSINESS HOURS AT ITS OFFICE LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0137965
IRS990/TotalAssetsEOYAmt0223421
IRS990/TotalAssetsGrp/BOYAmt0137965
IRS990/TotalAssetsGrp/EOYAmt0223421
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0181097
IRS990/TotalEmployeeCnt050
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt098605
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0750165
IRS990/TotalFunctionalExpensesGrp/TotalAmt0848770
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt056004
IRS990/TotalLiabilitiesEOYAmt067094
IRS990/TotalLiabilitiesGrp/BOYAmt056004
IRS990/TotalLiabilitiesGrp/EOYAmt067094
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt081961
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0156327
IRS990/TotalProgramServiceExpensesAmt0750165
IRS990/TotalProgramServiceRevenueAmt0738868
IRS990/TotalRevenueGrp/ExclusionAmt0742039
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0923136
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0137965
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0223421
IRS990/TravelGrp/ManagementAndGeneralAmt0321
IRS990/TravelGrp/ProgramServicesAmt02894
IRS990/TravelGrp/TotalAmt03215
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0100 WASHINGTON STREET
IRS990/USAddress/CityNm0ELMIRA
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd014901
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KIM STANTZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06077374815
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-07-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EPCECF DAY CARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0EPCE
ReturnHeader/Filer/EIN0161193095
ReturnHeader/Filer/PhoneNum06077374815
ReturnHeader/Filer/USAddress/AddressLine1Txt0100 WASHINGTON STREET
ReturnHeader/Filer/USAddress/CityNm0ELIMRA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd014901
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0161424411
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CAVACO MANAGEMENT GROUP LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0124 W FRANKLIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HORSEHEADS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0148452437
ReturnHeader/PreparerPersonGrp/PhoneNum06077396239
ReturnHeader/PreparerPersonGrp/PreparationDt02021-07-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD MCNEILLY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-07-13T11:57:36-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-09-01
ReturnHeader/TaxPeriodEndDt02020-08-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)3 • <$500k nonprofits