Civic Intelligence

The Depot Program

990EZ • Fiscal year 2014 • EIN 32-0223295

Sep 01, 2013 to Aug 31, 2014 • Filed on Jan 13, 2015

Organization ProfileCHILDCARECENTER.US/PROVIDER_DETAIL/60573_D
884 Station Rd04238

(877) 829-5500

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

42nd percentile

0.2%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

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

Source year 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 / Assets55th percentile

Assets

Down

$81,910

Down $6,274 (-7.1%) from 2010

Net Assets

Down

$81,910

Down $6,274 (-7.1%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin42nd percentile

Revenue

Down

$52,669

Down $31,013 (-37%) from 2010

Expenses

Up

$52,570

Up $17,583 (+50%) from 2010

Net Income

Down

$99

Down $48,596 (-100%) from 2010

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$100K$50K$0Assets 2010: $88,184Liabilities 2010: $0Net Assets 2010: $88,1842010Assets 2014: $81,910Liabilities 2014: $0Net Assets 2014: $81,9102014Assets 2025: $43,431Liabilities 2025: $0Net Assets 2025: $43,4312025

Highlighted filing

2014

Assets$81,910
Liabilities$0
Net Assets$81,910
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0Revenue 2010: $83,682Expenses 2010: $34,987Net Income 2010: $48,6952010Revenue 2014: $52,669Expenses 2014: $52,570Net Income 2014: $992014Revenue 2025: $97,537Expenses 2025: $76,595Net Income 2025: $20,9422025

Highlighted filing

2014

Revenue$52,669
Expenses$52,570
Net Income$99
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Jan 13, 2015
Return Version
2013v4.0
Gross Receipts
$52,669
Mission and Program Overview

Mission

This organization is providing a safe and fun environment for before and after school care of students.

The program was organized as a non-profit corporation to provide quality school-age child care and educational enrichment to the students of hebron station school and in sad 17 during the regular school year, before and after school, and to include designated holidays, teacher workshop and conference days, school vacations, and seven weeks of summer. The purpose of d.e.p.o.t. Is to welcome students to a before and after school program that maintains convenience in location, insures safety in atmosphere, and celebrates children as unique individuals. D.e.p.o.t. Provides nutritious food and encourages socialization during snack period, fosters opportunities for physical activity and imaginative play, provides academic support during schoolwork review, and concludes its daily schedule by offering a variety of specific enrichments to challenge students developmentally.

Program Services

DescriptionGrantsExpenses
TO PROVIDE QUALITY SCHOOL-AGE CHILD CARE, EDUCATIONAL ENRICHMENT AND TO PROVIDE NUTRITIOUS FOOD.$0$52,570
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TANYA JANE JOHNSONPresident-$0--
DENNIS LAJOIETreasurer-$0--
CHRISTINE WATSONSecretary-$0--
Filing and Contact Details

Filer

EIN
32-0223295
Phone
8778295500

Signing Officer

Name
Tanya Johnson
Title
President
Phone
8778295500
Signed
2015-01-13
Discuss with paid preparer
Yes

Preparer

Preparer
Daryl Cote
Phone
2077860328
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

“Description: interest. Amount: 539.”

Form 990-ez, Part I, Line 8 - Other Revenue

“Description: fundraising. Amount: 497. Description: cash reserve. Amount: 1079. Total to form 990-ez, line 8: 1576.”

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

“Description: liability insurance. Amount: 1021. Description: staff support. Amount: 95. Description: supplies. Amount: 571. Description: accounting software. Amount: 155. Description: telephone. Amount: 603. Description: licensing. Amount: 20. Description: food expenses. Amount: 240. Description: training. Amount: 295. Description: transportation. Amount: 585. Description: field trips. Amount: 553. Description: miscellaneous. Amount: 32. Total to form 990-ez, line 16: 4170.”

Raw XML Appendix162 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
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IRS990EZ/BooksInCareOfDetail/PhoneNum08778295500
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10243 BACK STREET
IRS990EZ/BooksInCareOfDetail/USAddress/City0HEBRON
IRS990EZ/BooksInCareOfDetail/USAddress/State0ME
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode004238
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt081811
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TANYA JANE JOHNSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DENNIS LAJOIE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CHRISTINE WATSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt04170
IRS990EZ/OtherRevenueTotalAmt01576
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0THE PROGRAM WAS ORGANIZED AS A NON-PROFIT CORPORATION TO PROVIDE QUALITY SCHOOL-AGE CHILD CARE AND EDUCATIONAL ENRICHMENT TO THE STUDENTS OF HEBRON STATION SCHOOL AND IN SAD 17 DURING THE REGULAR SCHOOL YEAR, BEFORE AND AFTER SCHOOL, AND TO INCLUDE DESIGNATED HOLIDAYS, TEACHER WORKSHOP AND CONFERENCE DAYS, SCHOOL VACATIONS, AND SEVEN WEEKS OF SUMMER. THE PURPOSE OF D.E.P.O.T. IS TO WELCOME STUDENTS TO A BEFORE AND AFTER SCHOOL PROGRAM THAT MAINTAINS CONVENIENCE IN LOCATION, INSURES SAFETY IN ATMOSPHERE, AND CELEBRATES CHILDREN AS UNIQUE INDIVIDUALS. D.E.P.O.T. PROVIDES NUTRITIOUS FOOD AND ENCOURAGES SOCIALIZATION DURING SNACK PERIOD, FOSTERS OPPORTUNITIES FOR PHYSICAL ACTIVITY AND IMAGINATIVE PLAY, PROVIDES ACADEMIC SUPPORT DURING SCHOOLWORK REVIEW, AND CONCLUDES ITS DAILY SCHEDULE BY OFFERING A VARIETY OF SPECIFIC ENRICHMENTS TO CHALLENGE STUDENTS DEVELOPMENTALLY.
IRS990EZ/ProgramServiceRevenueAmt050554
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDE QUALITY SCHOOL-AGE CHILD CARE, EDUCATIONAL ENRICHMENT AND TO PROVIDE NUTRITIOUS FOOD.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt052570
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt048215
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt052570
IRS990EZ/TotalProgramServiceExpensesAmt052570
IRS990EZ/TotalRevenueAmt052669
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0HTTP://CHILDCARECENTER.US/PROVIDER_DETAIL/60573_D
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0539
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0646
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0742
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0793
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0709
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03429
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt050554
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt052819
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt056282
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt048081
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt033983
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0241719
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0539
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0646
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0742
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0793
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0709
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03429
IRS990ScheduleA/InvestmentIncomeCYPct00.01170
IRS990ScheduleA/InvestmentIncomePYPct00.00900
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98830
IRS990ScheduleA/PublicSupportPY509Pct00.99100
IRS990ScheduleA/PublicSupportTotal509Amt0290709
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt048990
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt048081
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt082973
IRS990ScheduleA/Total509Grp/TotalAmt0290709
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt053465
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt057024
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt048874
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt083682
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0294138
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST. AMOUNT: 539.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: FUNDRAISING. AMOUNT: 497. DESCRIPTION: CASH RESERVE. AMOUNT: 1079. TOTAL TO FORM 990-EZ, LINE 8: 1576.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 1021. DESCRIPTION: STAFF SUPPORT. AMOUNT: 95. DESCRIPTION: SUPPLIES. AMOUNT: 571. DESCRIPTION: ACCOUNTING SOFTWARE. AMOUNT: 155. DESCRIPTION: TELEPHONE. AMOUNT: 603. DESCRIPTION: LICENSING. AMOUNT: 20. DESCRIPTION: FOOD EXPENSES. AMOUNT: 240. DESCRIPTION: TRAINING. AMOUNT: 295. DESCRIPTION: TRANSPORTATION. AMOUNT: 585. DESCRIPTION: FIELD TRIPS. AMOUNT: 553. DESCRIPTION: MISCELLANEOUS. AMOUNT: 32. TOTAL TO FORM 990-EZ, LINE 16: 4170.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TANYA JOHNSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08778295500
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-01-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10D E P O T PROGRAM
ReturnHeader/Filer/BusinessNameControlTxt0DEPO
ReturnHeader/Filer/EIN0320223295
ReturnHeader/Filer/PhoneNum08778295500
ReturnHeader/Filer/USAddress/AddressLine10884 STATION RD
ReturnHeader/Filer/USAddress/City0HEBRON
ReturnHeader/Filer/USAddress/State0ME
ReturnHeader/Filer/USAddress/ZIPCode004238
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010448675
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10OUELLETTE & ASSOCIATES PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101111 LISBON STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0LEWISTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode004240
ReturnHeader/PreparerPersonGrp/PhoneNum02077860328
ReturnHeader/PreparerPersonGrp/PreparationDt02015-01-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DARYL COTE
ReturnHeader/ReturnTs02015-01-13T08:28:27-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-09-01
ReturnHeader/TaxPeriodEndDt02014-08-31
ReturnHeader/TaxYr02013

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.

Open filing
Assets
$81,910
Liabilities
$0
Net assets
$81,910
Revenue
$52,669
Expenses
$52,570
Net income
$99
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.4$0.00$43.4$97.5$76.6$20.9
2014Detailed filing. Detailed filing data is available for this year.$81.9$0.00$81.9$52.7$52.6$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$88.2$0.00$88.2$83.7$35.0$48.7
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • <$500k nonprofits