Civic Intelligence

Cao Creative Cubs Academy

990EZ • Fiscal year 2025 • EIN 39-3038668

Jul 01, 2025 to Oct 31, 2025 • Filed on Mar 11, 2026

433 3rd StreetPortsmouth, OH 45662-3811

(740) 354-7541

Siviq Scores

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

Liabilities / Assets

86th percentile

0.25x

Higher debt load relative to assets than 86% of similar nonprofits.

2025 filings • NTEE P • <$500k nonprofits • Source year 2025

Liabilities / Revenue

81st percentile

0.04x

Higher debt load relative to revenue than 81% of similar nonprofits.

2025 filings • NTEE P • <$500k nonprofits • Source year 2025

Net Margin

60th percentile

13%

Higher net margin than 60% of similar nonprofits.

2025 filings • NTEE P • <$500k nonprofits • Source year 2025

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

2025 filings • NTEE P • <$500k nonprofits • Source year 2025

Asset Growth

Score unavailable

No value available

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

Source year 2025

Revenue Growth

Score unavailable

No value available

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

Source year 2025

Assets

$4,200

No earlier filing loaded for comparison.

Net Assets

$3,142

No earlier filing loaded for comparison.

Liabilities

$1,058

No earlier filing loaded for comparison.

Revenue

$24,913

No earlier filing loaded for comparison.

Expenses

$21,771

No earlier filing loaded for comparison.

Net Income

$3,142

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0K$4.0K$2.0K$0Assets 2025: $4,200Liabilities 2025: $1,058Net Assets 2025: $3,1422025

Highlighted filing

2025

Assets$4,200
Liabilities$1,058
Net Assets$3,142

Operations Trend

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

$30K$20K$10K$0Revenue 2025: $24,913Expenses 2025: $21,771Net Income 2025: $3,1422025

Highlighted filing

2025

Revenue$24,913
Expenses$21,771
Net Income$3,142
Jump To
Filing Snapshot
Filing Period
Jul 1, 2025 to Oct 31, 2025
Signed
Mar 11, 2026
Return Version
2025v4.1
Gross Receipts
$24,913
Mission and Program Overview

Mission

Providing quality child care & education

Program Services

DescriptionGrantsExpenses
PROVIDING HIGH QUALITY CARE AND EDUCATION FOR CHILDREN IN A SECURE AND SUPPORTIVE ENVIRONMENT WHERE CHILDREN CAN LEARN AND GROW-$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRAMPAS PUCKETTChair-$0--
LEE BASSVice Chair-$0--
HELEN ADAMSTreasurer-$0--
MARIE HOOVERSecretary-$0--
WILLIAM SHOPEMember-$0--
Filing and Contact Details

Filer

Filer Name
Cao Creative Cubs Academy
EIN
39-3038668
In Care Of
% TRAMPAS PUCKETT
Phone
7403547541
Address
433 3RD STREET, PORTSMOUTH, OH 45662-3811

Signing Officer

Name
Trampas Puckett
Title
Chair
Phone
7403547541
Signed
2026-03-11
Discuss with paid preparer
No

Preparer

Firm
Portsmouth CPA Group LLC
Address
709 6th Street, Portsmouth, OH 45662
Preparer
Shawn Milligan
Phone
7403538359
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

Description AmountBILLABLE CAO OF SCIOTO COUNTY 5,050WORKERS COMP 481

Description of other expenses Part I line 16

Description AmountCAO OF SCIOTO COUNTY 5,050BANK CHARGES & FEES 20INSURANCE 165OFFICE SUPPLIES & SOFTWARE 3,326TAXES & LICENSES 1,612SUPPLIES 50INTERNET TELEPHONE SERVICE 543RECONCILIATION CORRECTION 358

Description of total liabilities Part II line 26

Category Beginning of Year End of YearPAYROLL LIABILITIES 0 350OPENING BALANCE EQUITY 0 708

Part I response or note to any other line in Part I

Line 8 other income $5531 cao of scioto county

Raw XML Appendix143 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/PersonNm0HELEN ADAMS
IRS990EZ/BooksInCareOfDetail/PhoneNum07403547541
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0433 3RD STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PORTSMOUTH
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0456623811
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt00
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt04200
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt03142
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0371
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt00
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IRS990EZ/GrossReceiptsAmt024913
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitialReturnInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesEOYAmt03142
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt00
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt03142
IRS990EZ/OccupancyRentUtltsAndMaintAmt02469
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.50
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TRAMPAS PUCKETT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LEE BASS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2HELEN ADAMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MARIE HOOVER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4WILLIAM SHOPE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt011124
IRS990EZ/OtherRevenueTotalAmt05531
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDING QUALITY CHILD CARE & EDUCATION
IRS990EZ/ProgramServiceRevenueAmt019382
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDING HIGH QUALITY CARE AND EDUCATION FOR CHILDREN IN A SECURE AND SUPPORTIVE ENVIRONMENT WHERE CHILDREN CAN LEARN AND GROW
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt07807
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01058
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt021771
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt024913
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0CREATIVECUBS.ORG
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt019382
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019382
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05531
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05531
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77800
IRS990ScheduleA/PublicSupportPY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt019382
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt019382
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019382
IRS990ScheduleA/TotalSupportAmt024913
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountBILLABLE CAO OF SCIOTO COUNTY 5,050WORKERS COMP 481
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountCAO OF SCIOTO COUNTY 5,050BANK CHARGES & FEES 20INSURANCE 165OFFICE SUPPLIES & SOFTWARE 3,326TAXES & LICENSES 1,612SUPPLIES 50INTERNET TELEPHONE SERVICE 543RECONCILIATION CORRECTION 358
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearPAYROLL LIABILITIES 0 350OPENING BALANCE EQUITY 0 708
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LINE 8 OTHER INCOME $5531 CAO OF SCIOTO COUNTY
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part I response or note to any other line in Part I
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0TRAMPAS PUCKETT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum07403547541
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-03-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAO CREATIVE CUBS ACADEMY
ReturnHeader/Filer/BusinessNameControlTxt0CAOC
ReturnHeader/Filer/EIN0393038668
ReturnHeader/Filer/InCareOfNm0% TRAMPAS PUCKETT
ReturnHeader/Filer/PhoneNum07403547541
ReturnHeader/Filer/USAddress/AddressLine1Txt0433 3RD STREET
ReturnHeader/Filer/USAddress/CityNm0PORTSMOUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd0456623811
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0933128177
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PORTSMOUTH CPA GROUP LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0709 6th Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Portsmouth
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045662
ReturnHeader/PreparerPersonGrp/PhoneNum07403538359
ReturnHeader/PreparerPersonGrp/PreparationDt02026-04-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHAWN MILLIGAN
ReturnHeader/ReturnTs02026-04-08T16:04:51-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02025-07-01
ReturnHeader/TaxPeriodEndDt02025-10-31
ReturnHeader/TaxYr02025

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.$4.20$1.06$3.14$24.9$21.8$3.14