Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.95x
Liabilities / Revenue
96th percentile
Higher debt load relative to revenue than 96% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 5.3% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
$202,320
No earlier filing loaded for comparison.
Net Assets
$9,205
No earlier filing loaded for comparison.
Liabilities
$193,115
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
$166,887
No earlier filing loaded for comparison.
Expenses
$160,366
No earlier filing loaded for comparison.
Net Income
$6,521
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- Nov 14, 2018
- Return Version
- 2017v2.3
- Gross Receipts
- $166,887
Mission and Program Overview
Mission
To provide a safe learning environment that will challenge and build skills to address life's experiences that contribute to society and meets the basic needs of independence, citizenship, and life skills
Program Services
| Description | Grants | Expenses |
|---|---|---|
| AFTER SCHOOL ACTIVITIES PROGRAM | - | $145,196 |
| AFTER SCHOOL ACTIVITIES PROGRAM | - | $1,224 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| NICOLE IRELAND | Treasurer | PT | $8,884 | - | $8,884 |
| LORA COLLINS | President | PT | $560 | - | $560 |
| HEATHER COLLINS | Vice Preside | PT | $265 | - | $265 |
| BRITTANY COLLINS | Secretary | PT | $0 | - | - |
| TERESA SHOCKLEY | Trustee | PT | $0 | - | - |
| JOANN MCMAHON | Trustee | PT | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Cozy Critters After School
- EIN
- 46-5100951
- Phone
- 3025418210
- Address
- 35371 BEAVER DAM RD, FRANKFORD, DE 19945
Signing Officer
- Name
- Lora Collins
- Title
- President
- Phone
- 3025418210
- Signed
- 2018-11-14
Preparer
- Firm
- Bergey & Company Pa
- Address
- 8938 WORCESTER HWY, BERLIN, MD 21811
- Preparer
- Jamy C Davy CPA
- Phone
- 4106411101
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses advertising 1,463 information technology 1,509 travel 3,010 interest 2,292 insurance 6,652 repairs and maintenance 3,632 other expenses 88 food 6,768 4-h supplies 4,757 classroom supplies 5,423 equipment rental 2,320 subscriptions 19 merchant account fees 772 field trips 5,645 bank services chanrges 795 business registration 1,163 donations 1,313 non-investment depreciation 9,889 total 57,510”
Form 990-ez, Part II, Line 24
“Prepaid expenses and deferred charges 0 7,177 vehicles 43,460 203,460 less accumulated depreciation 2,173 12,062 loan fees 0 400 less accumulated amortization 0 27 total 41,287 198,948”
Form 990-ez, Part II, Line 26
“Accounts payable and accrued expenses 0 3,697 loan payable 41,876 30,496 m&t 0 150,698 payroll liabilities 597 2,518 due to lora 0 5,706”
Form 990-ez, Part III
“To provide a safe learning environment that will challenge and build skills to address life's experiences that contribute to society and meets the basic needs of independence, citizenship, and life skills”
Form 990-ez, Part III, Line 31
“After school activities program”
Raw XML Appendix146 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/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | LORA COLLINS |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 3025418210 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 32271 BISON LANE |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | FRANKFORD |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | DE |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 19945 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 3870 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 3372 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 155 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 6521 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 5461 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 45157 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 202320 |
| IRS990EZ/GrossReceiptsAmt | 0 | 166887 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InitialReturnInd | 0 | X |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 2684 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 9205 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 2684 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 9205 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 5664 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 30.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 10.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 10.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 20.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 10.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 560 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 265 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 8884 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | LORA COLLINS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | HEATHER COLLINS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | BRITTANY COLLINS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | NICOLE IRELAND |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | TERESA SHOCKLEY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | JOANN MCMAHON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | TRUSTEE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | TRUSTEE |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 41287 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 198948 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 57510 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PROVIDE A SAFE LEARNING ENVIRONMENT THAT WILL CHALLENGE AND BUILD SKILLS TO ADDRESS LIFE'S EXPERIENCES THAT CONTRIBUTE TO SOCIETY AND MEETS THE BASIC NEEDS OF INDEPENDENCE, CITIZENSHIP, AND LIFE SKILLS |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 984 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 166732 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | AFTER SCHOOL ACTIVITIES PROGRAM |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 1 | AFTER SCHOOL ACTIVITIES PROGRAM |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 145196 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 1 | 1224 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 90747 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 42473 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 193115 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 160366 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 146420 |
| IRS990EZ/TotalRevenueAmt | 0 | 166887 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 155 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 155 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 166732 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 155 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 155 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 155 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 155 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES ADVERTISING 1,463 INFORMATION TECHNOLOGY 1,509 TRAVEL 3,010 INTEREST 2,292 INSURANCE 6,652 REPAIRS AND MAINTENANCE 3,632 OTHER EXPENSES 88 FOOD 6,768 4-H SUPPLIES 4,757 CLASSROOM SUPPLIES 5,423 EQUIPMENT RENTAL 2,320 SUBSCRIPTIONS 19 MERCHANT ACCOUNT FEES 772 FIELD TRIPS 5,645 BANK SERVICES CHANRGES 795 BUSINESS REGISTRATION 1,163 DONATIONS 1,313 NON-INVESTMENT DEPRECIATION 9,889 TOTAL 57,510 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | PREPAID EXPENSES AND DEFERRED CHARGES 0 7,177 VEHICLES 43,460 203,460 LESS ACCUMULATED DEPRECIATION 2,173 12,062 LOAN FEES 0 400 LESS ACCUMULATED AMORTIZATION 0 27 TOTAL 41,287 198,948 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 3,697 LOAN PAYABLE 41,876 30,496 M&T 0 150,698 PAYROLL LIABILITIES 597 2,518 DUE TO LORA 0 5,706 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | TO PROVIDE A SAFE LEARNING ENVIRONMENT THAT WILL CHALLENGE AND BUILD SKILLS TO ADDRESS LIFE'S EXPERIENCES THAT CONTRIBUTE TO SOCIETY AND MEETS THE BASIC NEEDS OF INDEPENDENCE, CITIZENSHIP, AND LIFE SKILLS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | AFTER SCHOOL ACTIVITIES PROGRAM |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART III, LINE 31 |
| ReturnHeader/BuildTS | 0 | 2019-02-21 02:37:17Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | LORA COLLINS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3025418210 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-11-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | COZY CRITTERS AFTER SCHOOL |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | PROGRAM INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | COZY |
| ReturnHeader/Filer/EIN | 0 | 465100951 |
| ReturnHeader/Filer/PhoneNum | 0 | 3025418210 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 35371 BEAVER DAM RD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | FRANKFORD |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | DE |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 19945 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 53AC036955FB6C807260CDC6CBE7DC6DDEB4D546 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 44E6DCF91D12079221D737FFD04EE02A0D6D485E |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 199.192.90.9 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2018-11-14 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CS |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 14:53:31 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 522279083 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | BERGEY & COMPANY PA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 8938 WORCESTER HWY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | BERLIN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 21811 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4106411101 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2018-11-14 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JAMY C DAVY CPA |
| ReturnHeader/ReturnTs | 0 | 2018-11-14T15:53:31-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2017-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-12-31 |
| ReturnHeader/TaxYr | 0 | 2017 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $202,320
- Liabilities
- $193,115
- Net assets
- $9,205
- Revenue
- $166,887
- Expenses
- $160,366
- Net income
- $6,521