Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.09x
Liabilities / Revenue
74th percentile
Higher debt load relative to revenue than 74% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
56th percentile
Faster asset growth than 56% of similar nonprofits.
Revenue Growth
43rd percentile
Faster revenue growth than 43% of similar nonprofits.
Balance Sheet
Assets
Up$112,851
Up $7,140 (+6.8%) from 2013
Net Assets
Up$102,177
Up $7,124 (+7.5%) from 2013
Liabilities
Up$10,674
Up $16 (+0.2%) from 2013
Revenue And Expenses
Revenue
Down$167,389
Down $3,833 (-2.2%) from 2013
Expenses
Up$160,265
Up $3,330 (+2.1%) from 2013
Net Income
Down$7,124
Down $7,163 (-50%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Aug 1, 2013 to Jul 31, 2014
- Signed
- Sep 25, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $167,389
Mission and Program Overview
Mission
The corporation provides full & part-time after school care & supplemental full-day care to area children.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| CHILD CARE | - | $160,265 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SUZANNE JABLONSKI | Treas | - | $0 | - | - |
| RAY DURKIN | Board Member | - | $0 | - | - |
| ANTONIA JORDAN | Secretary | - | $0 | - | - |
| STACEY MURPHY | Board Member | - | $0 | - | - |
| BETH DEWALT | Voting Membe | - | $0 | - | - |
| CHARYL MILLSPAUGH | Voting Membe | - | $0 | - | - |
| JASON LEIFER | Voting Membe | - | $0 | - | - |
| JAY SCIARABBA | Voting Membe | - | $0 | - | - |
| MARNIE HASTINGS | Personal CHA | - | $0 | - | - |
Filing and Contact Details
Filer
- EIN
- 16-1304786
- Phone
- 6075397422
Signing Officer
- Name
- Jay Sciarabba
- Title
- Board Director
- Phone
- 6075397422
- Signed
- 2014-09-25
Preparer
- Preparer
- Jeffrey J Janowsky Ea
- Phone
- 6072735322
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses liab 5,028 dbl 361 w/comp 1,892 supplies 1,903 equipment & toys 73 telephone 636 admin expenses 2,631 staff development 1,157 special programs/field tr 3,096 fees 60 misc. Expenses 464 fundraising expense 7,754 bank charges/returned che 55 snacks 4,533 total 29,643”
Form 990-ez, Part II, Line 24
“Accounts receivable 9,501 13,328 total 9,501 13,328”
Form 990-ez, Part II, Line 26
“Fica/fed 974 0 nys w/h 272 278 tuition deposits 9,412 10,396”
Form 990-ez, Part III
“The corporation provides full & part-time after school care & supplemental full-day care to area children.”
Raw XML Appendix175 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/CompensationExplanationGrp/PersonNm | 0 | SUZANNE JABLONSKI |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 1 | RAY DURKIN |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 2 | ANTONIA JORDAN |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 3 | STACEY MURPHY |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 4 | BETH DEWALT |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 5 | CHARYL MILLSPAUGH |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 6 | JASON LEIFER |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 7 | JAY SCIARABBA |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 8 | MARNIE HASTINGS |
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | CAROLINE ASP |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 6075397422 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 2439 SLATERVILLE RD |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine2 | 0 | 2439 SLATERVILLE RD |
| IRS990EZ/BooksInCareOfDetail/USAddress/City | 0 | SLATERVILLE SPRINGS |
| IRS990EZ/BooksInCareOfDetail/USAddress/State | 0 | NY |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 14881 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 96210 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 99523 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 9163 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 7124 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 3000 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 105711 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 112851 |
| IRS990EZ/GrossReceiptsAmt | 0 | 167389 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 35 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 95053 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 102177 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 95053 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 102177 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 7 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 8 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 7 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 8 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | SUZANNE JABLONSKI |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | RAY DURKIN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | ANTONIA JORDAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | STACEY MURPHY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | BETH DEWALT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | CHARYL MILLSPAUGH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | JASON LEIFER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 7 | JAY SCIARABBA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 8 | MARNIE HASTINGS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | TREAS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | VOTING MEMBE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | VOTING MEMBE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | VOTING MEMBE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 7 | VOTING MEMBE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 8 | PERSONAL CHA |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 9501 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 13328 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 29643 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | THE CORPORATION PROVIDES FULL & PART-TIME AFTER SCHOOL CARE & SUPPLEMENTAL FULL-DAY CARE TO AREA CHILDREN. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 158191 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | CHILD CARE |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 160265 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 127622 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | NY |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 10658 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 10674 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 160265 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 160265 |
| IRS990EZ/TotalRevenueAmt | 0 | 167389 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 9163 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 9470 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 8475 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4659 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4011 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 35778 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 158226 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 161752 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 144851 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 141328 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 141164 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 747321 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 783099 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 167389 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 171222 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 153326 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 145987 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 145175 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 783099 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 167389 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 171222 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 153326 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 145987 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 145175 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 783099 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES LIAB 5,028 DBL 361 W/COMP 1,892 SUPPLIES 1,903 EQUIPMENT & TOYS 73 TELEPHONE 636 ADMIN EXPENSES 2,631 STAFF DEVELOPMENT 1,157 SPECIAL PROGRAMS/FIELD TR 3,096 FEES 60 MISC. EXPENSES 464 FUNDRAISING EXPENSE 7,754 BANK CHARGES/RETURNED CHE 55 SNACKS 4,533 TOTAL 29,643 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ACCOUNTS RECEIVABLE 9,501 13,328 TOTAL 9,501 13,328 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | FICA/FED 974 0 NYS W/H 272 278 TUITION DEPOSITS 9,412 10,396 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE CORPORATION PROVIDES FULL & PART-TIME AFTER SCHOOL CARE & SUPPLEMENTAL FULL-DAY CARE TO AREA CHILDREN. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JAY SCIARABBA |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | BOARD DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6075397422 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-09-25 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | CAROLINE ASP INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CARO |
| ReturnHeader/Filer/EIN | 0 | 161304786 |
| ReturnHeader/Filer/PhoneNum | 0 | 6075397422 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | 2439 SLATERVILLE RD |
| ReturnHeader/Filer/USAddress/City | 0 | SLATERVILLE SPRINGS |
| ReturnHeader/Filer/USAddress/State | 0 | NY |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 14881 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 161428840 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | SPRAGUE & JANOWSKY ACCOUNTANTS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | 121 E SENECA ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | ITHACA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State | 0 | NY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode | 0 | 148504308 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6072735322 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2014-09-25 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JEFFREY J JANOWSKY EA |
| ReturnHeader/ReturnTs | 0 | 2014-09-25T09:05:12-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-08-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2014-07-31 |
| ReturnHeader/TaxYr | 0 | 2013 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $112,851
- Liabilities
- $10,674
- Net assets
- $102,177
- Revenue
- $167,389
- Expenses
- $160,265
- Net income
- $7,124