Civic Intelligence

Caroline Afterschool Program Inc.

990EZ • Fiscal year 2011 • EIN 16-1304786

Aug 01, 2010 to Jul 31, 2011 • Filed on Nov 16, 2011

2439 Slaterville Rd14881
Siviq Scores

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

Liabilities / Assets

68th percentile

0.11x

Higher debt load relative to assets than 68% of similar nonprofits.

2011 filings • NTEE P • <$500k nonprofits • Source year 2011

Liabilities / Revenue

72nd percentile

0.06x

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

2011 filings • NTEE P • <$500k nonprofits • Source year 2011

Net Margin

46th percentile

0.4%

Higher net margin than 46% of similar nonprofits.

2011 filings • NTEE P • <$500k nonprofits • Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Assets

$88,873

No earlier filing loaded for comparison.

Net Assets

$79,415

No earlier filing loaded for comparison.

Liabilities

$9,458

No earlier filing loaded for comparison.

Revenue

$146,152

No earlier filing loaded for comparison.

Expenses

$145,576

No earlier filing loaded for comparison.

Net Income

$576

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $88,873Liabilities 2011: $9,458Net Assets 2011: $79,4152011Assets 2012: $91,138Liabilities 2012: $10,372Net Assets 2012: $80,7662012Assets 2013: $105,711Liabilities 2013: $10,658Net Assets 2013: $95,0532013Assets 2014: $112,851Liabilities 2014: $10,674Net Assets 2014: $102,1772014Assets 2015: $117,477Liabilities 2015: $13,128Net Assets 2015: $104,3492015Assets 2016: $127,240Liabilities 2016: $16,183Net Assets 2016: $111,0572016Assets 2017: $147,180Liabilities 2017: $14,729Net Assets 2017: $132,4512017Assets 2018: $174,307Liabilities 2018: $13,746Net Assets 2018: $160,5612018Assets 2019: $174,329Liabilities 2019: $13,694Net Assets 2019: $160,6352019Assets 2020: $145,142Liabilities 2020: $14,919Net Assets 2020: $130,2232020Assets 2021: $96,823Liabilities 2021: $10,048Net Assets 2021: $86,7752021Assets 2022: $157,427Liabilities 2022: $12,267Net Assets 2022: $145,1602022Assets 2023: $249,583Liabilities 2023: $15,792Net Assets 2023: $233,7912023Assets 2024: $245,450Liabilities 2024: $16,871Net Assets 2024: $228,5792024

Highlighted filing

2011

Assets$88,873
Liabilities$9,458
Net Assets$79,415

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $146,152Expenses 2011: $145,576Net Income 2011: $5762011Revenue 2012: $153,326Expenses 2012: $151,975Net Income 2012: $1,3512012Revenue 2013: $171,222Expenses 2013: $156,935Net Income 2013: $14,2872013Revenue 2014: $167,389Expenses 2014: $160,265Net Income 2014: $7,1242014Revenue 2015: $155,292Expenses 2015: $153,120Net Income 2015: $2,1722015Revenue 2016: $182,292Expenses 2016: $175,584Net Income 2016: $6,7082016Revenue 2017: $213,685Expenses 2017: $192,291Net Income 2017: $21,3942017Revenue 2018: $267,723Expenses 2018: $239,613Net Income 2018: $28,1102018Revenue 2019: $273,053Expenses 2019: $272,979Net Income 2019: $742019Revenue 2020: $250,067Expenses 2020: $280,479Net Income 2020: -$30,4122020Revenue 2021: $89,625Expenses 2021: $133,073Net Income 2021: -$43,4482021Revenue 2022: $269,890Expenses 2022: $215,801Net Income 2022: $54,0892022Revenue 2023: $393,035Expenses 2023: $304,483Net Income 2023: $88,5522023Revenue 2024: $407,102Expenses 2024: $412,314Net Income 2024: -$5,2122024

Highlighted filing

2011

Revenue$146,152
Expenses$145,576
Net Income$576
Jump To
Filing Snapshot
Filing Period
Aug 1, 2010 to Jul 31, 2011
Signed
Nov 16, 2011
Return Version
2010v3.4
Mission and Program Overview

Mission

The corporation provides full & part-time after school care & supplemental full-day care to area children.

Filing and Contact Details

Filer

EIN
16-1304786
Raw XML Appendix211 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
CompensationExplanation/Compensation/PersonName0JODI LEE DENMAN
CompensationExplanation/Compensation/PersonName1DEB NERO
CompensationExplanation/Compensation/PersonName2JOE WESTBROOK
CompensationExplanation/Compensation/PersonName3RAYNA KING
CompensationExplanation/Compensation/PersonName4KATHRYN SEELY
CompensationExplanation/Compensation/PersonName5GINA NEWLIN
CompensationExplanation/Compensation/PersonName6KATHRYN GRIFFITHS
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY086267
IRS990EZ/CashSavingsAndInvestments/EOY084903
IRS990EZ/ContributionsGiftsGrantsEtc04659
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagedInExcessBenefitTrans0false
IRS990EZ/EngageInLobbyingActivities0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear0576
IRS990EZ/FeesAndOthPymtToIndContractors02746
IRS990EZ/FiledScheduleA0true
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/GrossReceipts0146152
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IRS990EZ/InfoInScheduleOPartIII0X
IRS990EZ/InvestmentIncome0165
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingAccrual0X
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IRS990EZ/NetAssetsOrFundBalancesBOY078839
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City0ITHACA
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State0NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State1NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State2NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State3NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State4NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State5NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State6NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode014850
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode114850
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode214850
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode314850
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode414850
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode514850
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode614850
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition0000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition1000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition2000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition3000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition4000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition5000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition6000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation60
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0JODI LEE DENMAN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1DEB NERO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2JOE WESTBROOK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3RAYNA KING
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4KATHRYN SEELY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5GINA NEWLIN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName6KATHRYN GRIFFITHS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1VICE-CHAIR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2SECY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4PERSONNEL CH
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5CHAIR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title6TREAS
IRS990EZ/OperatingSchool0false
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY01832
IRS990EZ/OtherAssetsTotal/EOY03970
IRS990EZ/OtherExpensesTotal022360
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0THE CORPORATION PROVIDES FULL & PART-TIME AFTER SCHOOL CARE & SUPPLEMENTAL FULL-DAY CARE TO AREA CHILDREN.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0CHILD CARE
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses0145576
IRS990EZ/ProgramServiceRevenue0141328
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/SalariesOtherCompEmplBenefits0120470
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/StatesWhereCopyOfReturnIsFiled0NY
IRS990EZ/SumOfTotalLiabilities/BOY09260
IRS990EZ/SumOfTotalLiabilities/EOY09458
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine102439 SLATERVILLE RD
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine202439 SLATERVILLE RD
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0SLATERVILLE SPRINGS
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0NY
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode014881
IRS990EZ/TheBooksAreInCareOf/NamePerson0CAROLINE ASP
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber06075397422
IRS990EZ/TotalAssets/BOY088099
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IRS990EZ/TotalExpenses0145576
IRS990EZ/TotalProgramServiceExpenses0145576
IRS990EZ/TotalRevenue0146152
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg0false
IRS990EZ/WebSite0N/A
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear04659
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year04011
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years011315
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years08511
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years03740
IRS990ScheduleA/GiftsGrantsContribReceived509/Total032236
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year0169
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years0451
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years0619
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years0404
IRS990ScheduleA/GrossInvestmentIncome509/Total01643
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear0141328
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year0141164
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years0131904
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years0126470
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years0108379
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total0649245
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus1Year0169
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus2Years0451
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years0619
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years0404
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total01643
IRS990ScheduleA/InvestmentIncomePercentage00.00000
IRS990ScheduleA/PriorYearSupportPercentage00.99760
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportPercentage50900.99760
IRS990ScheduleA/PublicSupportTotal5090681481
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear0145987
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year0145175
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years0143219
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years0134981
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years0112119
IRS990ScheduleA/Total509/Total0681481
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear0145987
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year0145344
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years0143670
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years0135600
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years0112523
IRS990ScheduleA/TotalSupportTotal/Total0683124
IRS990ScheduleO/GeneralExplanation/Explanation0EXPENSES SUPPLIES 2,229 EQUIPMENT & TOYS 156 TELEPHONE 570 WORKERS COMP INSURANCE 1,196 LIABILITY INSURANCE 4,010 DBL INSURANCE 267 SNACKS 3,483 ADMIN EXPENSES 2,723 ADVERTISING/MARKETING 1,253 STAFF DEVELOPMENT 473 SPECIAL PROGRAMS/FIELD TR 1,777 FEES 60 MISC. EXPENSES 375 FUNDRAISING EXPENSE 3,788 TOTAL 22,360
IRS990ScheduleO/GeneralExplanation/Explanation1ACCOUNTS RECEIVABLE 1,832 3,970 TOTAL 1,832 3,970
IRS990ScheduleO/GeneralExplanation/Explanation2FICA/FED 854 877 NYS W/H 376 386 TUITION DEPOSITS 8,030 8,195
IRS990ScheduleO/GeneralExplanation/Explanation3THE CORPORATION PROVIDES FULL & PART-TIME AFTER SCHOOL CARE & SUPPLEMENTAL FULL-DAY CARE TO AREA CHILDREN.
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/Identifier3PRIMARY EXEMPT PURPOSE
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990-EZ, PART III
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0161304786
ReturnHeader/Filer/Name/BusinessNameLine10CAROLINE ASP INC
ReturnHeader/Filer/NameControl0CARO
ReturnHeader/Filer/Phone06075397422
ReturnHeader/Filer/USAddress/AddressLine102439 SLATERVILLE RD
ReturnHeader/Filer/USAddress/City0SLATERVILLE SPRINGS
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode014881
ReturnHeader/Officer/DateSigned02011-11-16
ReturnHeader/Officer/Name0GINA NEWLIN
ReturnHeader/Officer/Phone06075397422
ReturnHeader/Officer/Title0CHAIR
ReturnHeader/Preparer/DatePrepared02011-11-30
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10SPRAGUE & JANOWSKY ACCOUNTANTS
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10121 E SENECA ST
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0ITHACA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0NY
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0148504308
ReturnHeader/Preparer/Name0JEFFREY J JANOWSKY EA
ReturnHeader/Preparer/Phone06072735322
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02010-08-01
ReturnHeader/TaxPeriodEndDate02011-07-31
ReturnHeader/TaxYear02010
ReturnHeader/Timestamp02011-12-06T10:46:27-06:00

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.$2.45$0.17$2.29$4.07$4.12$0.05
2023Detailed filing. Detailed filing data is available for this year.$2.50$0.16$2.34$3.93$3.04$0.89
2022Detailed filing. Detailed filing data is available for this year.$1.57$0.12$1.45$2.70$2.16$0.54
2021Detailed filing. Detailed filing data is available for this year.$0.97$0.10$0.87$0.90$1.33$0.43
2020Summary only. Only limited summary data is available for this year.$1.45$0.15$1.30$2.50$2.80$0.30
2019Detailed filing. Detailed filing data is available for this year.$1.74$0.14$1.61$2.73$2.73$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.74$0.14$1.61$2.68$2.40$0.28
2017Detailed filing. Detailed filing data is available for this year.$1.47$0.15$1.32$2.14$1.92$0.21
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.16$1.11$1.82$1.76$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.13$1.04$1.55$1.53$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.11$1.02$1.67$1.60$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.11$0.95$1.71$1.57$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.10$0.81$1.53$1.52$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.09$0.79$1.46$1.46$0.01