Civic Intelligence

Kids Club Incorporated

990 • Fiscal year 2014 • EIN 22-2678361

Aug 01, 2013 to Jul 31, 2014 • Filed on Oct 04, 2014

Organization ProfileN/A
PO Box 29512186

(518) 765-2043

Siviq Scores

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

Liabilities / Assets

84th percentile

0.16x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • NTEE B • <$500k nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

0.04x

Higher debt load relative to revenue than 78% of similar nonprofits.

2014 filings • NTEE B • <$500k nonprofits • Source year 2014

Net Margin

39th percentile

-0.3%

Higher net margin than 39% of similar nonprofits.

2014 filings • NTEE B • <$500k nonprofits • Source year 2014

Top Officer Pay

97th percentile

$70,595

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 20.5% of source-year revenue.

2014 filings • NTEE B • <$500k nonprofits • Source year 2014

Asset Growth

20th percentile

-16%

Faster asset growth than 20% of similar nonprofits.

2014 filings • NTEE B • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$74,922

Down $14,198 (-16%) from 2013

Net Assets

Up

$62,704

Up $1,816 (+3.0%) from 2013

Liabilities

Down

$12,218

Down $16,014 (-57%) from 2013

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin39th percentile

Revenue

$344,405

No earlier filing loaded for comparison.

Expenses

Up

$345,349

Up $13,198 (+4.0%) from 2013

Net Income

-$944

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$600K$400K$200K$0-$200KAssets 2011: $17,175Liabilities 2011: $28,578Net Assets 2011: -$11,4032011Assets 2012: $60,495Liabilities 2012: $25,473Net Assets 2012: $35,0222012Assets 2013: $89,120Liabilities 2013: $28,232Net Assets 2013: $60,8882013Assets 2014: $74,922Liabilities 2014: $12,218Net Assets 2014: $62,7042014Assets 2015: $118,328Liabilities 2015: $31,188Net Assets 2015: $87,1402015Assets 2016: $161,353Liabilities 2016: $30,019Net Assets 2016: $131,3342016Assets 2017: $205,486Liabilities 2017: $35,147Net Assets 2017: $170,3392017Assets 2018: $233,029Liabilities 2018: $36,779Net Assets 2018: $196,2502018Assets 2019: $272,152Liabilities 2019: $25,663Net Assets 2019: $246,4892019Assets 2020: $238,784Liabilities 2020: $21,656Net Assets 2020: $217,1282020Assets 2021: $273,210Liabilities 2021: $21,619Net Assets 2021: $251,5912021Assets 2022: $344,166Liabilities 2022: $22,415Net Assets 2022: $321,7512022Assets 2023: $379,074Liabilities 2023: $24,985Net Assets 2023: $354,0892023Assets 2024: $393,000Liabilities 2024: $31,415Net Assets 2024: $361,5852024Assets 2025: $415,318Liabilities 2025: $52,347Net Assets 2025: $362,9712025

Highlighted filing

2014

Assets$74,922
Liabilities$12,218
Net Assets$62,704
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2011: $298,5772011Expenses 2012: $302,3482012Expenses 2013: $332,1512013Revenue 2014: $344,405Expenses 2014: $345,349Net Income 2014: -$9442014Revenue 2015: $335,645Expenses 2015: $311,210Net Income 2015: $24,4352015Revenue 2016: $361,596Expenses 2016: $310,882Net Income 2016: $50,7142016Revenue 2017: $366,466Expenses 2017: $331,712Net Income 2017: $34,7542017Revenue 2018: $366,549Expenses 2018: $339,012Net Income 2018: $27,5372018Revenue 2019: $395,704Expenses 2019: $345,464Net Income 2019: $50,2402019Revenue 2020: $332,913Expenses 2020: $362,243Net Income 2020: -$29,3302020Revenue 2021: $341,354Expenses 2021: $304,033Net Income 2021: $37,3212021Revenue 2022: $434,723Expenses 2022: $364,563Net Income 2022: $70,1602022Revenue 2023: $392,978Expenses 2023: $360,640Net Income 2023: $32,3382023Revenue 2024: $449,476Expenses 2024: $441,982Net Income 2024: $7,4942024Revenue 2025: $376,083Expenses 2025: $374,697Net Income 2025: $1,3862025

Highlighted filing

2014

Revenue$344,405
Expenses$345,349
Net Income-$944
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
Oct 4, 2014
Return Version
2013v3.1
Gross Receipts
$344,405
Mission and Program Overview

Mission

Before & after School childrens Program

Before & After School Children's Program

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$57,802$46,473▼ $11,329
Land, Buildings, and Equipment, Net$23,592$17,513▼ $6,079
Investments in Publicly Traded Securities$10,486$10,936▲ $450
Total Assets$91,880$74,922▼ $16,958
Liabilities
Deferred Revenue$5,350$6,065▲ $715
Mortgage Notes Payable Secured by Investment Property$7,647$5,303▼ $2,344
Accounts Payable and Accrued Expenses$15,235$850▼ $14,385
Total Liabilities$28,232$12,218▼ $16,014
Net Assets / Fund Balance
Unrestricted Net Assets$63,648$62,704▼ $944
Total Net Assets Fund Balance$63,648$62,704▼ $944
Total Liabilities and Net Assets / Fund Balance$91,880$74,922▼ $16,958

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$17,513$9,911$27,424
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cynthia AbelsethDirector/EmployeeFT$70,595$70,595

Board Members and Trustees

NameTitle
Wendy RelyeaPresident
Diane ChowenhillVice President
Colleen BracketBoard member
Erin ReeveBoard Member
Michele CrisafulliBoad Member
Margaret VandervortSecretary
Robin SaccoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,415
Program Service Revenue
$342,540
Investment Income
$450
Other Revenue
$0
All Other Contributions
$1,415
Change in Net Assets
$-944
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$268,207
Other Expenses$77,142
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$164,552$0$0$164,552
Current Officers, Directors, Trustees, and Key Employees$60,245$15,061$0$75,306
Insurance$30,163$0$0$30,163
Payroll Taxes$17,375$1,152$0$18,527
Occupancy$6,970$0$0$6,970
Pension Plan Contributions$6,214$0$0$6,214
Depreciation Depletion$6,079$0$0$6,079
Other Employee Benefits$3,608$0$0$3,608
Office Expenses$2,616$658$0$3,274
All Other Expenses$3,263$0$0$3,263
Other Expenses$1,833$0$0$1,833
Fees for Services Accounting$810$0$0$810
Conferences and Meetings$0$310$0$310
Interest$186$0$0$186
Total Functional Expenses$328,168$17,181$0$345,349
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
22-2678361
Phone
5187652043

Signing Officer

Name
Wendy Relyea
Title
President
Phone
5187652043
Signed
2014-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Relyea
Formed
1985
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
18
Volunteers
0

Preparer

Preparer
John Brownell CPA
Phone
5184245643
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Board Treasurer and Director review tax return and financial”

Pt VI, Line 11B

“statements before authorizing e-file processing of return.”

Pt VI, Line 15A

“Majority of board approves annual salary of director &”

Pt VI, Line 15A

“employees. Director salary is average of other day care”

Pt VI, Line 15A

“directors in area.”

Form 990EZ, Part II, Line 26

“Accounts payable & accrued expenses deferred revenue”

Form 990, Part IX, Line 24F

“Special programming 521. 521. 0. 0. Payroll service 2334. 2334. 0. 0. Training 408. 408. 0. 0.”

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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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05468
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0450
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0-25
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01066
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0625
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01347
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03463
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.61220
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.59700
IRS990ScheduleA/PublicSupportTotal170Amt05468
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01415
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0680
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01178
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01280
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05468
IRS990ScheduleA/TotalSupportAmt08931
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt017513
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09911
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027424
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017513
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board Treasurer and Director review tax return and financial
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1statements before authorizing e-file processing of return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Majority of board approves annual salary of director &
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3employees. Director salary is average of other day care
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4directors in area.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACCOUNTS PAYABLE & ACCRUED EXPENSES DEFERRED REVENUE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SPECIAL PROGRAMMING 521. 521. 0. 0. PAYROLL SERVICE 2334. 2334. 0. 0. TRAINING 408. 408. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt091880
IRS990/TotalAssetsEOYAmt074922
IRS990/TotalAssetsGrp/BOYAmt091880
IRS990/TotalAssetsGrp/EOYAmt074922
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01415
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt017181
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0328168
IRS990/TotalFunctionalExpensesGrp/TotalAmt0345349
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt028232
IRS990/TotalLiabilitiesEOYAmt012218
IRS990/TotalLiabilitiesGrp/BOYAmt028232
IRS990/TotalLiabilitiesGrp/EOYAmt012218
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt063648
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt062704
IRS990/TotalProgramServiceExpensesAmt0328168
IRS990/TotalProgramServiceRevenueAmt0342540
IRS990/TotalReportableCompFromOrgAmt070595
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0342990
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0344405
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt091880
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt074922
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt063648
IRS990/UnrestrictedNetAssetsGrp/EOYAmt062704
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO Box 295
IRS990/USAddress/City0Voorheesville
IRS990/USAddress/State0NY
IRS990/USAddress/ZIPCode012186
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WENDY RELYEA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05187652043
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-04
ReturnHeader/Filer/BusinessName/BusinessNameLine10Kids Club Inc
ReturnHeader/Filer/BusinessNameControlTxt0KIDS
ReturnHeader/Filer/EIN0222678361
ReturnHeader/Filer/PhoneNum05187652043
ReturnHeader/Filer/USAddress/AddressLine10PO Box 295
ReturnHeader/Filer/USAddress/City0Voorheesville
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode012186
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10John F Brownell CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO Box 91
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Clayton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode013624
ReturnHeader/PreparerPersonGrp/PhoneNum05184245643
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN BROWNELL CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-12-12T07:24:18-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-08-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$74,922
Liabilities
$12,218
Net assets
$62,704
Revenue
$344,405
Expenses
$345,349
Net income
-$944
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.15$0.52$3.63$3.76$3.75$0.01
2024Detailed filing. Detailed filing data is available for this year.$3.93$0.31$3.62$4.49$4.42$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.79$0.25$3.54$3.93$3.61$0.32
2022Detailed filing. Detailed filing data is available for this year.$3.44$0.22$3.22$4.35$3.65$0.70
2021Detailed filing. Detailed filing data is available for this year.$2.73$0.22$2.52$3.41$3.04$0.37
2020Detailed filing. Detailed filing data is available for this year.$2.39$0.22$2.17$3.33$3.62$0.29
2019Detailed filing. Detailed filing data is available for this year.$2.72$0.26$2.46$3.96$3.45$0.50
2018Detailed filing. Detailed filing data is available for this year.$2.33$0.37$1.96$3.67$3.39$0.28
2017Detailed filing. Detailed filing data is available for this year.$2.05$0.35$1.70$3.66$3.32$0.35
2016Detailed filing. Detailed filing data is available for this year.$1.61$0.30$1.31$3.62$3.11$0.51
2015Detailed filing. Detailed filing data is available for this year.$1.18$0.31$0.87$3.36$3.11$0.24
2014Detailed filing. Detailed filing data is available for this year.$0.75$0.12$0.63$3.44$3.45$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.28$0.61$3.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.25$0.35$3.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.29$0.11$2.99