Civic Intelligence

The Cave Incorporated

EIN 46-2452948 • 501(c)3 • Brooklyn, MD

Profile

EDUCATE YOUNG LIVES

4801 Ritchie HighwayBrooklyn, MD 21225

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

97th percentile

3.31x

Higher debt load relative to assets than 97% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

90th percentile

0.36x

Higher debt load relative to revenue than 90% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

81st percentile

29%

Higher net margin than 81% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

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.

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

93rd percentile

112%

Faster asset growth than 93% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

25th percentile

-34%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$6,688

Up $3,533 (+112%) from 2023

Liabilities

Down

$22,107

Down $14,231 (-39%) from 2023

Net Assets

Up

-$15,419

Up $17,764 (+54%) from 2023

Operations
Liabilities / Revenue90th percentileNet Margin81st percentile

Revenue

Down

$61,437

Down $31,233 (-34%) from 2023

Expenses

Down

$43,673

Down $49,168 (-53%) from 2023

Net Income

Up

$17,764

Up $17,935 (+10488%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth93rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100K$50K$0-$50K-$100KAssets 2013: $9,770Liabilities 2013: $02013Assets 2014: $6,729Liabilities 2014: $02014Assets 2015: -$16,613Liabilities 2015: $02015Assets 2017: $598Liabilities 2017: $42,502Net Assets 2017: -$41,9042017Assets 2018: $991Liabilities 2018: $54,360Net Assets 2018: -$53,3692018Assets 2019: $500Liabilities 2019: $0Net Assets 2019: $5002019Assets 2020: $3,135Liabilities 2020: $0Net Assets 2020: $3,1352020Assets 2021: $3,135Liabilities 2021: $32,498Net Assets 2021: -$29,3632021Assets 2022: $4,288Liabilities 2022: $37,300Net Assets 2022: -$33,0122022Assets 2023: $3,155Liabilities 2023: $36,338Net Assets 2023: -$33,1832023Assets 2024: $6,688Liabilities 2024: $22,107Net Assets 2024: -$15,4192024

Highlighted filing

2024

Assets$6,688
Liabilities$22,107
Net Assets-$15,419
Open 2024 Filing

Operations Trend

Revenue Growth25th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$100K$0-$100KRevenue 2013: $38,181Expenses 2013: $28,411Net Income 2013: $9,7702013Revenue 2014: $63,275Expenses 2014: $56,546Net Income 2014: $6,7292014Revenue 2015: $34,575Expenses 2015: $51,188Net Income 2015: -$16,6132015Revenue 2017: $82,009Expenses 2017: $115,217Net Income 2017: -$33,2082017Revenue 2018: $110,444Expenses 2018: $121,909Net Income 2018: -$11,4652018Revenue 2019: $145,447Expenses 2019: $144,947Net Income 2019: $5002019Revenue 2020: $2,6352020Revenue 2021: $112,989Expenses 2021: $145,487Net Income 2021: -$32,4982021Revenue 2022: $180,095Expenses 2022: $183,744Net Income 2022: -$3,6492022Revenue 2023: $92,670Expenses 2023: $92,841Net Income 2023: -$1712023Revenue 2024: $61,437Expenses 2024: $43,673Net Income 2024: $17,7642024

Highlighted filing

2024

Revenue$61,437
Expenses$43,673
Net Income$17,764
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,688
Liabilities
$22,107
Net assets
-$15,419
Revenue
$61,437
Expenses
$43,673
Net income
$17,764
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.07$0.22$0.15$0.61$0.44$0.18
2023Detailed filing. Detailed filing data is available for this year.$0.03$0.36$0.33$0.93$0.93$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.04$0.37$0.33$1.80$1.84$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.03$0.32$0.29$1.13$1.45$0.32
2020Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.03$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$1.45$1.45$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.01$0.54$0.53$1.10$1.22$0.11
2017Detailed filing. Detailed filing data is available for this year.$0.01$0.43$0.42$0.82$1.15$0.33
2015Summary only. Only limited summary data is available for this year.$0.17$0.00$0.35$0.51$0.17
2014Summary only. Only limited summary data is available for this year.$0.07$0.00$0.63$0.57$0.07
2013Summary only. Only limited summary data is available for this year.$0.10$0.00$0.38$0.28$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 14, 2025
Return Version
2024v5.1
Gross Receipts
$61,437
Mission and Program Overview

Mission

Our primary mission is to reach children teens and young adults in the baltimore area with positive influence and educational information th will help them with the challenges of life.

EDUCATE YOUNG LIVES

Program Services

DescriptionGrantsExpenses
ARAMARK$32,350$0
DIVINE DENTAQL GIFTS$20,000$0
ITS ALL ABOUT KIDS$9,087$0
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FREDDY FLANAGANExecutive DirectorPT$0--
ANNA JOSTAdministratorPT$0--
ROXANNE FLANAGANDirectorPT$0--
EVERETTE HALL-MCNEILTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
The Cave Incorporated
EIN
46-2452948
In Care Of
% FREDDY FLANAGAN
Phone
4439623147
Address
4801 RITCHIE HIGHWAY, Brooklyn, MD 21225

Signing Officer

Name
Freddy Flanagan
Title
President
Phone
4439623147
Signed
2025-04-14
Discuss with paid preparer
Yes

Preparer

Firm
Elmer E Dunn Jr EA
Address
600 Powhatan Bch Rd, Pasadena, MD 21122-1106
Preparer
Elmer E Dunn Jr
Phone
4102559203
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountINSURANCE 2,500GAS 4,200MEALS VOUCHERS 6,561GIFTS 6,250OFFICE SUPPLIES 1,386OTHER SUPPLIES 877REPAIRS AND MAINTENANCE 1,230TOLLS/PARKING 325ADVERTISEMENT 2,344”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearLOAN 36,338 22,107”

Raw XML Appendix151 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0FREDRICK FLANAGEN
IRS990EZ/BooksInCareOfDetail/PhoneNum04439623147
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt04801 RITCHIE HIGHWAY
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Brooklyn
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd021225
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt03155
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt06688
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt061437
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt017764
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt03155
IRS990EZ/Form990TotalAssetsGrp/EOYAmt06688
IRS990EZ/GrossReceiptsAmt061437
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-33183
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-15419
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-33183
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-15419
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt015.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt220.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt310.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0FREDDY FLANAGAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ANNA JOST
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ROXANNE FLANAGAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3EVERETTE HALL-MCNEIL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1ADMINISTRATOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt025673
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0EDUCATE YOUNG LIVES
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ITS ALL ABOUT KIDS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1DIVINE DENTAQL GIFTS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2ARAMARK
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt09087
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt120000
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt232350
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt10
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt20
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt018000
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt036338
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt022107
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt043673
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt061437
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt061437
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt092670
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0180095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02635
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0336837
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt0336837
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt061437
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt092670
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0180095
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02635
IRS990ScheduleA/Total509Grp/TotalAmt0336837
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt061437
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt092670
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0180095
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02635
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0336837
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountINSURANCE 2,500GAS 4,200MEALS VOUCHERS 6,561GIFTS 6,250OFFICE SUPPLIES 1,386OTHER SUPPLIES 877REPAIRS AND MAINTENANCE 1,230TOLLS/PARKING 325ADVERTISEMENT 2,344
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearLOAN 36,338 22,107
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of total liabilities Part II line 26
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0FREDDY FLANAGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04439623147
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE CAVE INCORPORATED
ReturnHeader/Filer/BusinessNameControlTxt0CAVE
ReturnHeader/Filer/EIN0462452948
ReturnHeader/Filer/InCareOfNm0% FREDDY FLANAGAN
ReturnHeader/Filer/PhoneNum04439623147
ReturnHeader/Filer/USAddress/AddressLine1Txt04801 RITCHIE HIGHWAY
ReturnHeader/Filer/USAddress/CityNm0Brooklyn
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd021225
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0204276683
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Elmer E Dunn Jr EA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0600 Powhatan Bch Rd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Pasadena
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0211221106
ReturnHeader/PreparerPersonGrp/PhoneNum04102559203
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ELMER E DUNN JR
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-05-26T21:23:18-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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