Ctk Cares

990 • Fiscal year 2016 • EIN 46-4445322

Jul 01, 2015 to Jun 30, 2016

Organization Profile WWW.CTKKIDS.ORG

North Olmsted, OH

Siviq Scores

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

1.15x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

0.15x

Higher debt load relative to revenue than 85% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

8.7%

Higher net margin than 62% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

No value available

This filing does not contain officer compensation rows.

Source year 2016

118%

Faster asset growth than 92% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

26%

Faster revenue growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet

Liabilities / Assets95th percentile

Assets

$50,204

Up $27,129 (+118%) from 2015

Net Assets

-$7,601

Up $33,109 (+81%) from 2015

Liabilities

Down

$57,805

Down $5,980 (-9.4%) from 2015

Revenue And Expenses

Liabilities / Revenue85th percentile Net Margin62nd percentile

Revenue

$378,712

Up $77,531 (+26%) from 2015

Expenses

$345,603

Up $49,445 (+17%) from 2015

Net Income

$33,109

Up $28,086 (+559%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

Highlighted filing

2016

Assets$50,204

Liabilities$57,805

Net Assets-$7,601

Open 2016 Filing

Operations Trend

Revenue Growth77th percentile

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

Highlighted filing

2016

Revenue$378,712

Expenses$345,603

Net Income$33,109

Open 2016 Filing

Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2025)

Jump To

Filing Snapshot

Filing Period: Jul 1, 2015 to Jun 30, 2016

Mission and Program Overview

Mission

Providing affordable quality child care that is enriched with hands on learning experience, emotional awareness, development of social skills and physical growth within a loving christ-centered environment.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Summary only. Only limited summary data is available for this year.

Open filing

Assets: $50,204
Liabilities: $57,805
Net assets: -$7,601
Revenue: $378,712
Expenses: $345,603
Net income: $33,109

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$2.41	$0.00	$2.41	$2.51	$0.70	$1.81
2024Detailed filing. Detailed filing data is available for this year.	$0.63	$0.02	$0.61	$4.84	$6.10	$1.26
2023Detailed filing. Detailed filing data is available for this year.	$1.87	$0.01	$1.87	$6.68	$5.96	$0.71
2022Detailed filing. Detailed filing data is available for this year.	$1.16	$0.01	$1.15	$5.35	$5.55	$0.20
2021Detailed filing. Detailed filing data is available for this year.	$1.37	$0.02	$1.36	$6.31	$4.90	$1.41
2020Detailed filing. Detailed filing data is available for this year.	$0.63	$0.68	$0.05	$4.15	$4.68	$0.53
2019Detailed filing. Detailed filing data is available for this year.	$0.78	$0.29	$0.48	$4.72	$4.27	$0.46
2018Detailed filing. Detailed filing data is available for this year.	$0.49	$0.46	$0.03	$4.02	$3.92	$0.10
2017Detailed filing. Detailed filing data is available for this year.	$0.40	$0.48	$0.08	$3.93	$3.93	$0.00
2016Summary only. Only limited summary data is available for this year.	$0.50	$0.58	$0.08	$3.79	$3.46	$0.33
2015Detailed filing. Detailed filing data is available for this year.	$0.23	$0.64	$0.41	$3.01	$2.96	$0.05