Civic Intelligence

Caroline Afterschool Program Inc.

990EZ • Fiscal year 2012 • EIN 16-1304786

Aug 01, 2011 to Jul 31, 2012 • Filed on Sep 04, 2012

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.

2012 filings • NTEE P • <$500k nonprofits • Source year 2012

Liabilities / Revenue

74th percentile

0.07x

Higher debt load relative to revenue than 74% of similar nonprofits.

2012 filings • NTEE P • <$500k nonprofits • Source year 2012

Net Margin

46th percentile

0.9%

Higher net margin than 46% of similar nonprofits.

2012 filings • NTEE P • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

55th percentile

2.5%

Faster asset growth than 55% of similar nonprofits.

2012 filings • NTEE P • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

56th percentile

4.9%

Faster revenue growth than 56% of similar nonprofits.

2012 filings • NTEE P • <$500k nonprofits • Annualized from 2011 to 2012

Assets

Up

$91,138

Up $2,265 (+2.5%) from 2011

Net Assets

Up

$80,766

Up $1,351 (+1.7%) from 2011

Liabilities

Up

$10,372

Up $914 (+9.7%) from 2011

Revenue

Up

$153,326

Up $7,174 (+4.9%) from 2011

Expenses

Up

$151,975

Up $6,399 (+4.4%) from 2011

Net Income

Up

$1,351

Up $775 (+135%) from 2011

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

2012

Assets$91,138
Liabilities$10,372
Net Assets$80,766

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

2012

Revenue$153,326
Expenses$151,975
Net Income$1,351
Jump To
Filing Snapshot
Filing Period
Aug 1, 2011 to Jul 31, 2012
Signed
Sep 4, 2012
Return Version
2011v1.2
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 Appendix201 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/BOY084903
IRS990EZ/CashSavingsAndInvestments/EOY091106
IRS990EZ/ContributionsGiftsGrantsEtc08475
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagedInExcessBenefitTrans0false
IRS990EZ/EngageInLobbyingActivities0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear01351
IRS990EZ/FeesAndOthPymtToIndContractors03014
IRS990EZ/FiledScheduleA0true
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/GrossReceipts0153326
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IRS990EZ/InvestmentIncome089
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingAccrual0X
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IRS990EZ/NetAssetsOrFundBalancesBOY079415
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City0ITHACA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City1ITHACA
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State0NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State1NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State2NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State3NY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State4NY
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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/BOY03970
IRS990EZ/OtherAssetsTotal/EOY032
IRS990EZ/OtherExpensesTotal025683
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/ProgramServiceExpenses0152018
IRS990EZ/ProgramServiceRevenue0144762
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/SalariesOtherCompEmplBenefits0123278
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/StatesWhereCopyOfReturnIsFiled0NY
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/BOY09458
IRS990EZ/SumOfTotalLiabilities/EOY010372
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/BOY088873
IRS990EZ/TotalAssets/EOY091138
IRS990EZ/TotalExpenses0151975
IRS990EZ/TotalProgramServiceExpenses0152018
IRS990EZ/TotalRevenue0153326
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg0false
IRS990EZ/WebSite0N/A
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear08475
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year04659
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years04011
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years011315
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years08511
IRS990ScheduleA/GiftsGrantsContribReceived509/Total036971
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear0144851
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year0141328
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years0141164
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years0131904
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years0126470
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total0685717
IRS990ScheduleA/InvestmentIncomePercentage00.00000
IRS990ScheduleA/PriorYearSupportPercentage00.99760
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportPercentage50901.00000
IRS990ScheduleA/PublicSupportTotal5090722688
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear0153326
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year0145987
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years0145175
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years0143219
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years0134981
IRS990ScheduleA/Total509/Total0722688
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear0153326
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year0145987
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years0145175
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years0143219
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years0134981
IRS990ScheduleA/TotalSupportTotal/Total0722688
IRS990ScheduleO/GeneralExplanation/Explanation0EXPENSES SUPPLIES 1,168 EQUIPMENT & TOYS 36 TELEPHONE 582 WORKERS COMP INSURANCE 1,189 LIABILITY INSURANCE 4,231 DBL INSURANCE 267 SNACKS 3,797 ADMIN EXPENSES 1,318 STAFF DEVELOPMENT 1,399 SPECIAL PROGRAMS/FIELD TR 2,002 FEES 60 MISC. EXPENSES 1,687 BAD DEBT EXPENSE 1,727 FUNDRAISING EXPENSE 6,263 BANK CHARGES/RETURNED CHE -43 TOTAL 25,683
IRS990ScheduleO/GeneralExplanation/Explanation1ACCOUNTS RECEIVABLE 3,970 32 TOTAL 3,970 32
IRS990ScheduleO/GeneralExplanation/Explanation2FICA/FED 877 0 NYS W/H 386 267 TUITION DEPOSITS 8,195 10,105
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/DateSigned02012-09-04
ReturnHeader/Officer/Name0GINA NEWLIN
ReturnHeader/Officer/Phone06075397422
ReturnHeader/Officer/Title0CHAIR
ReturnHeader/Preparer/DatePrepared02012-09-04
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/TaxPeriodBeginDate02011-08-01
ReturnHeader/TaxPeriodEndDate02012-07-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-10-10T08:15:41-05:00

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