Civic Intelligence

Carroll Child Care Centers Inc.

990 • Fiscal year 2013 • EIN 52-0890366

Jul 01, 2012 to Jun 30, 2013 • Filed on Nov 21, 2013

P O Box 9921158
Siviq Scores

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

Liabilities / Assets

95th percentile

1.28x

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

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

79th percentile

33%

Faster asset growth than 79% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$110,309

Up $27,118 (+33%) from 2012

Net Assets

Down

-$30,770

Down $5,794 (-23%) from 2012

Liabilities

Up

$141,079

Up $32,912 (+30%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$380,403

Down $117,604 (-24%) from 2012

Net Income

-

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.

$600K$400K$200K$0-$200KAssets 2011: $258,789Liabilities 2011: $112,454Net Assets 2011: $146,3352011Assets 2012: $83,191Liabilities 2012: $108,167Net Assets 2012: -$24,9762012Assets 2013: $110,309Liabilities 2013: $141,079Net Assets 2013: -$30,7702013Assets 2014: $192,567Liabilities 2014: $136,910Net Assets 2014: $55,6572014Assets 2015: $257,993Liabilities 2015: $123,425Net Assets 2015: $134,5682015Assets 2016: $458,274Liabilities 2016: $114,997Net Assets 2016: $343,2772016Assets 2017: $425,010Liabilities 2017: $117,936Net Assets 2017: $307,0742017Assets 2018: $357,976Liabilities 2018: $126,936Net Assets 2018: $231,0402018Assets 2019: $339,953Liabilities 2019: $117,815Net Assets 2019: $222,1382019Assets 2020: $329,064Liabilities 2020: $190,989Net Assets 2020: $138,0752020Assets 2021: $475,565Liabilities 2021: $198,764Net Assets 2021: $276,8012021Assets 2022: $551,601Liabilities 2022: $127,690Net Assets 2022: $423,9112022Assets 2023: $505,897Liabilities 2023: $125,440Net Assets 2023: $380,4572023Assets 2024: $306,381Liabilities 2024: $38,345Net Assets 2024: $268,0362024

Highlighted filing

2013

Assets$110,309
Liabilities$141,079
Net Assets-$30,770

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $490,8672011Expenses 2012: $498,0072012Expenses 2013: $380,4032013Revenue 2014: $437,244Expenses 2014: $350,817Net Income 2014: $86,4272014Revenue 2015: $472,044Expenses 2015: $393,133Net Income 2015: $78,9112015Revenue 2016: $484,448Expenses 2016: $493,273Net Income 2016: -$8,8252016Revenue 2017: $492,859Expenses 2017: $503,932Net Income 2017: -$11,0732017Revenue 2018: $434,109Expenses 2018: $484,817Net Income 2018: -$50,7082018Revenue 2019: $477,069Expenses 2019: $460,448Net Income 2019: $16,6212019Revenue 2020: $343,633Expenses 2020: $448,784Net Income 2020: -$105,1512020Revenue 2021: $596,857Expenses 2021: $439,223Net Income 2021: $157,6342021Revenue 2022: $669,518Expenses 2022: $490,843Net Income 2022: $178,6752022Revenue 2023: $582,490Expenses 2023: $602,681Net Income 2023: -$20,1912023Revenue 2024: $530,473Expenses 2024: $707,590Net Income 2024: -$177,1172024

Highlighted filing

2013

Revenue-
Expenses$380,403
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Nov 21, 2013
Return Version
2012v2.1
Gross Receipts
$394,168
Mission and Program Overview

Mission

Our non-profit program serves families of all income levels by offering a healthy environment in which children can discover, learn & grow. We support the growth and development of the whole child including his/her physical/health, cognitive, social/emotional and language and literacy development. We view physical and health development as inclusive of good nutrition and quality large motor play. Healthy children are more successful and engaged learners and demonstrate school readiness attributes. We're among the most affordable, convenient and credentialed pre-k education and day care programs in the region, and one of the few to offer subsidized tuition for qualifying families. Our low tuition rates cover nearly all program costs, including food.

Filing and Contact Details

Filer

EIN
52-0890366
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IRS990/MissionDescription0OUR NON-PROFIT PROGRAM SERVES FAMILIES OF ALL INCOME LEVELS BY OFFERING A HEALTHY ENVIRONMENT IN WHICH CHILDREN CAN DISCOVER, LEARN & GROW. WE'RE AMONG THE MOST AFFORDABLE, CONVENIENT AND CREDENTIALED PRE-K EDUCATION AND DAY CARE PROGRAMS IN THE REGION, AND ONE OF THE FEW TO OFFER SUBSIDIZED TUITION FOR QUALIFYING FAMILIES. OUR LOW TUITION RATES COVER NEARLY ALL PROGRAM COSTS, INCLUDING FOOD.
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IRS990ScheduleD/ExpensesSubtotal0380403
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE ORGANIZATION IS CLASSIFIED AS AN ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION INCOME TAX RETURNS FOR THE FISCAL YEARS ENDED JUNE 30, 2013, 2012, 2011, AND 2010, ARE SUBJECT TO EXAMINATION BY THE IRS. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1FUNDRAISING EXPENSES 10,788. GAMING EXPENSES 8,771.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation2FUNDRAISING EXPENSES 10,788. GAMING EXPENSES 8,771.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0PART X, LINE 2:
IRS990ScheduleD/LeaseholdImprovements/BookValue031531
IRS990ScheduleD/LeaseholdImprovements/Depreciation09715
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis041246
IRS990ScheduleD/OtherExpensesIncluded019559
IRS990ScheduleD/OtherLiabilities/Amount083238
IRS990ScheduleD/OtherLiabilities/Amount17785
IRS990ScheduleD/OtherLiabilities/Amount23118
IRS990ScheduleD/OtherLiabilities/Description0RENT PAYABLE
IRS990ScheduleD/OtherLiabilities/Description1SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description2PREPAID TUITION
IRS990ScheduleD/OtherRevenues019559
IRS990ScheduleD/RevenueNotRptdF990060759
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal0374609
IRS990ScheduleD/TotalExpensesPerForm9900380403
IRS990ScheduleD/TotalOfAmounts094141

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.06$0.38$2.68$5.30$7.08$1.77
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.06$1.25$3.80$5.82$6.03$0.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.52$1.28$4.24$6.70$4.91$1.79
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.76$1.99$2.77$5.97$4.39$1.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$1.91$1.38$3.44$4.49$1.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.40$1.18$2.22$4.77$4.60$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.58$1.27$2.31$4.34$4.85$0.51
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.25$1.18$3.07$4.93$5.04$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.58$1.15$3.43$4.84$4.93$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.58$1.23$1.35$4.72$3.93$0.79
2014Detailed filing. Detailed filing data is available for this year.$1.93$1.37$0.56$4.37$3.51$0.86
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$1.41$0.31$3.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$1.08$0.25$4.98
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$1.12$1.46$4.91
Peer Organizations

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