Civic Intelligence

Fall Creek School Age Program Inc.

990EZ • Fiscal year 2021 • EIN 16-1579879

Sep 01, 2020 to Aug 31, 2021 • Filed on Feb 06, 2022

202 King StreetIthaca, NY 14850

(607) 277-5394

Siviq Scores

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

Liabilities / Assets

94th percentile

1.30x

Higher debt load relative to assets than 94% of similar nonprofits.

2021 filings • NTEE P • <$500k nonprofits • Source year 2021

Liabilities / Revenue

65th percentile

0.16x

Higher debt load relative to revenue than 65% of similar nonprofits.

2021 filings • NTEE P33 • <$500k nonprofits • Source year 2021

Net Margin

35th percentile

-3.2%

Higher net margin than 35% of similar nonprofits.

2021 filings • NTEE P33 • <$500k nonprofits • Source year 2021

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2021 filings • NTEE P33 • <$500k nonprofits • Source year 2021

Asset Growth

37th percentile

-1.0%

Faster asset growth than 37% of similar nonprofits.

2021 filings • NTEE P • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

26th percentile

-26%

Faster revenue growth than 26% of similar nonprofits.

2021 filings • NTEE P • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$15,748

Down $156 (-1.0%) from 2020

Net Assets

Down

-$4,679

Down $3,912 (-510%) from 2020

Liabilities

Up

$20,427

Up $3,756 (+23%) from 2020

Revenue

Down

$123,963

Down $43,445 (-26%) from 2020

Expenses

Down

$127,875

Down $59,077 (-32%) from 2020

Net Income

Up

-$3,912

Up $15,632 (+80%) from 2020

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0-$50KAssets 2011: $9,721Liabilities 2011: $0Net Assets 2011: $9,7212011Assets 2012: $19,093Liabilities 2012: $0Net Assets 2012: $19,0932012Assets 2013: $19,909Net Assets 2013: $19,9092013Assets 2014: $37,984Net Assets 2014: $37,9842014Assets 2015: $47,542Liabilities 2015: $02015Assets 2016: $46,891Net Assets 2016: $46,8912016Assets 2017: $35,667Liabilities 2017: $889Net Assets 2017: $34,7782017Assets 2018: $26,169Liabilities 2018: $1,083Net Assets 2018: $25,0862018Assets 2019: $28,672Liabilities 2019: $9,895Net Assets 2019: $18,7772019Assets 2020: $15,904Liabilities 2020: $16,671Net Assets 2020: -$7672020Assets 2021: $15,748Liabilities 2021: $20,427Net Assets 2021: -$4,6792021Assets 2022: $33,650Liabilities 2022: $12,090Net Assets 2022: $21,5602022Assets 2023: $116,452Liabilities 2023: $6,837Net Assets 2023: $109,6152023Assets 2024: $149,703Liabilities 2024: $201Net Assets 2024: $149,5022024Assets 2025: $117,936Liabilities 2025: $1,004Net Assets 2025: $116,9322025

Highlighted filing

2021

Assets$15,748
Liabilities$20,427
Net Assets-$4,679

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $161,942Expenses 2011: $155,676Net Income 2011: $6,2662011Expenses 2012: $158,2062012Revenue 2013: $166,905Expenses 2013: $166,089Net Income 2013: $8162013Revenue 2014: $177,109Expenses 2014: $159,034Net Income 2014: $18,0752014Revenue 2015: $188,008Expenses 2015: $178,450Net Income 2015: $9,5582015Revenue 2016: $191,981Expenses 2016: $192,632Net Income 2016: -$6512016Revenue 2017: $200,792Expenses 2017: $206,710Net Income 2017: -$5,9182017Revenue 2018: $206,173Expenses 2018: $215,865Net Income 2018: -$9,6922018Revenue 2019: $224,464Expenses 2019: $230,773Net Income 2019: -$6,3092019Revenue 2020: $167,408Expenses 2020: $186,952Net Income 2020: -$19,5442020Revenue 2021: $123,963Expenses 2021: $127,875Net Income 2021: -$3,9122021Revenue 2022: $241,845Expenses 2022: $215,606Net Income 2022: $26,2392022Revenue 2023: $320,015Expenses 2023: $231,960Net Income 2023: $88,0552023Revenue 2024: $308,675Expenses 2024: $268,788Net Income 2024: $39,8872024Revenue 2025: $267,511Expenses 2025: $300,081Net Income 2025: -$32,5702025

Highlighted filing

2021

Revenue$123,963
Expenses$127,875
Net Income-$3,912
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Feb 6, 2022
Return Version
2020v4.2
Gross Receipts
$123,963
Mission and Program Overview

Mission

Full and part time after school day care and supplemental full day care to area children

After-school care and supplemental daycare

Program Services

DescriptionGrantsExpenses
PROVIDED FULL- AND PART-TIME AFTER SCHOOL CARE AND SUPPLEMENTAL FULL DAY CARE TO AREA CHILDREN--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHASTA SAVAGEProgram DirectorFT$0--
JOE KEPICTreasurer-$0--
NIKKI CERRASecretary-$0--
MCKENZIE LAUREN JONESAt Large-$0--
AMANDA CISSNERPresident-$0--
MOLLY HAJJARAt Large-$0--
DOMENIC GAGLIANOAt Large-$0--
KARA PEETAt Large-$0--
Filing and Contact Details

Filer

Filer Name
Fall Creek School Age Program
EIN
16-1579879
Phone
6072775394
Address
202 KING STREET, ITHACA, NY 14850

Signing Officer

Name
Joe
Title
Kepic
Signed
2022-02-06
Discuss with paid preparer
Yes

Preparer

Firm
Stearns & Cleek LLC
Address
411 W SENECA ST, ITHACA, NY 14850
Preparer
Jonathan L Cleek
Phone
6073301161
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16, Other Expenses

Meals and entertainment 419

Form 990-EZ, Part I, Line 16, Other Expenses

Conferences, conventions, and meetings 1,068

Form 990-EZ, Part I, Line 16, Other Expenses

Supplies 8,963

Form 990-EZ, Part I, Line 16, Other Expenses

INSURANCE 6,467

Form 990-EZ, Part I, Line 16, Other Expenses

OFFICE EXPENSES 2,167

Form 990-EZ, Part I, Line 16, Other Expenses

PAYROLL TAXES 4,868

Form 990-EZ, Part I, Line 16, Other Expenses

MISCELLANEOUS 825

Form 990-EZ, Part II, Line 24, Other Assets

ACCOUNTS RECEIVABLE Beginning of year 1,445, End of year 0

Form 990-EZ, Part II, Line 26, Liabilities

ACCOUNTS PAYABLE AND ACCRUED EXPENSES Beginning of year 7,575, End of year 865

Form 990-EZ, Part II, Line 26, Liabilities

PREPAID SERVICES Beginning of year 9,096, End of year 9,161

Form 990-EZ, Part II, Line 26, Liabilities

PPP LOAN Beginning of year 0, End of year 4,678

Form 990-EZ, Part II, Line 26, Liabilities

SMALL BUSINESS ASSISTANCE LOAN Beginning of year 0, End of year 5,723

Raw XML Appendix196 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.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2NIKKI CERRA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MCKENZIE LAUREN JONES
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7KARA PEET
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PROGRAM DIRECTOR
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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01445
IRS990EZ/OtherExpensesTotalAmt024777
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IRS990EZ/PrimaryExemptPurposeTxt0AFTER-SCHOOL CARE AND SUPPLEMENTAL DAYCARE
IRS990EZ/ProgramServiceRevenueAmt0120628
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IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Meals and entertainment 419
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Conferences, conventions, and meetings 1,068
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Supplies 8,963
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INSURANCE 6,467
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OFFICE EXPENSES 2,167
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PAYROLL TAXES 4,868
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MISCELLANEOUS 825
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ACCOUNTS RECEIVABLE Beginning of year 1,445, End of year 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ACCOUNTS PAYABLE AND ACCRUED EXPENSES Beginning of year 7,575, End of year 865
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PREPAID SERVICES Beginning of year 9,096, End of year 9,161
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PPP LOAN Beginning of year 0, End of year 4,678
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11SMALL BUSINESS ASSISTANCE LOAN Beginning of year 0, End of year 5,723
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990-EZ, Part II, Line 26, Liabilities
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ReturnHeader/TaxPeriodBeginDt02020-09-01
ReturnHeader/TaxPeriodEndDt02021-08-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.18$0.01$1.17$2.68$3.00$0.33
2024Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$3.09$2.69$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.07$1.10$3.20$2.32$0.88
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.12$0.22$2.42$2.16$0.26
2021Detailed filing. Detailed filing data is available for this year.$0.16$0.20$0.05$1.24$1.28$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.17$0.01$1.67$1.87$0.20
2019Detailed filing. Detailed filing data is available for this year.$0.29$0.10$0.19$2.24$2.31$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.01$0.25$2.06$2.16$0.10
2017Summary only. Only limited summary data is available for this year.$0.36$0.01$0.35$2.01$2.07$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.47$0.47$1.92$1.93$0.01
2015Summary only. Only limited summary data is available for this year.$0.48$0.00$1.88$1.78$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.38$0.38$1.77$1.59$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.20$1.67$1.66$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.00$0.19$1.58
2011Summary only. Only limited summary data is available for this year.$0.10$0.00$0.10$1.62$1.56$0.06