Civic Intelligence

Ocracoke Child Care Inc

EIN 56-1769766 • 501(c)3 • Ocracoke, NC

Profile

CHILD CARE SERVICES

PO Box 284Ocracoke, NC 27960

www.ocracokechildcare.org

Siviq Scores

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

Liabilities / Assets

75th percentile

0.05x

Higher debt load relative to assets than 75% of similar nonprofits.

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

Liabilities / Revenue

83rd percentile

0.11x

Higher debt load relative to revenue than 83% of similar nonprofits.

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

Net Margin

40th percentile

-2.4%

Higher net margin than 40% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

49th percentile

-1.8%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

17th percentile

-48%

Faster revenue growth than 17% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$221,878

Down $4,091 (-1.8%) from 2015

Liabilities

Down

$11,551

Down $1,588 (-12%) from 2015

Net Assets

Down

$210,327

Down $2,503 (-1.2%) from 2015

Operations
Liabilities / Revenue83rd percentileNet Margin40th percentile

Revenue

Down

$105,924

Down $98,633 (-48%) from 2015

Expenses

Down

$108,427

Down $75,161 (-41%) from 2015

Net Income

Down

-$2,503

Down $23,472 (-112%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth49th percentile

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

$300K$200K$100K$0Assets 2010: $241,532Liabilities 2010: $26,806Net Assets 2010: $214,7262010Assets 2011: $224,820Liabilities 2011: $24,247Net Assets 2011: $200,5732011Assets 2012: $199,754Liabilities 2012: $21,979Net Assets 2012: $177,7752012Assets 2013: $191,466Liabilities 2013: $24,430Net Assets 2013: $167,0362013Assets 2014: $209,309Liabilities 2014: $17,448Net Assets 2014: $191,8612014Assets 2015: $225,969Liabilities 2015: $13,139Net Assets 2015: $212,8302015Assets 2016: $221,878Liabilities 2016: $11,551Net Assets 2016: $210,3272016

Highlighted filing

2016

Assets$221,878
Liabilities$11,551
Net Assets$210,327
Open 2016 Filing

Operations Trend

Revenue Growth17th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $255,9942010Expenses 2011: $273,5212011Revenue 2012: $243,209Expenses 2012: $266,007Net Income 2012: -$22,7982012Revenue 2013: $203,949Expenses 2013: $214,688Net Income 2013: -$10,7392013Revenue 2014: $210,527Expenses 2014: $185,702Net Income 2014: $24,8252014Revenue 2015: $204,557Expenses 2015: $183,588Net Income 2015: $20,9692015Revenue 2016: $105,924Expenses 2016: $108,427Net Income 2016: -$2,5032016

Highlighted filing

2016

Revenue$105,924
Expenses$108,427
Net Income-$2,503
Open 2016 Filing

Filings

Most recent year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$221,878
Liabilities
$11,551
Net assets
$210,327
Revenue
$105,924
Expenses
$108,427
Net income
-$2,503
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$2.22$0.12$2.10$1.06$1.08$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.26$0.13$2.13$2.05$1.84$0.21
2014Detailed filing. Detailed filing data is available for this year.$2.09$0.17$1.92$2.11$1.86$0.25
2013Detailed filing. Detailed filing data is available for this year.$1.91$0.24$1.67$2.04$2.15$0.11
2012Summary only. Only limited summary data is available for this year.$2.00$0.22$1.78$2.43$2.66$0.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.24$2.01$2.74
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$0.27$2.15$2.56
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 1, 2017
Return Version
2016v3.0
Gross Receipts
$105,924
Mission and Program Overview

Mission

CHILD CARE SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$174,352$166,904▼ $7,448
Cash and Non-Interest-Bearing Accounts$30,054$25,584▼ $4,470
Accounts Receivable$8,575$16,402▲ $7,827
Total Assets$225,969$221,878▼ $4,091
Other Assets Total$12,988$12,988→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,309$10,078▼ $2,231
Other Liabilities$1,119$1,473▲ $354
Accounts Payable and Accrued Expenses$-289--
Total Liabilities$13,139$11,551▼ $1,588
Net Assets / Fund Balance
Unrestricted Net Assets$212,830$210,327▼ $2,503
Total Net Assets Fund Balance$212,830$210,327▼ $2,503
Total Liabilities and Net Assets / Fund Balance$225,969$221,878▼ $4,091

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$128,275$103,584-
Land$40,000--
Equipment$-1,371$67,079-
Other Assets Org$12,780--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$12,780---$12,780
2014$9,930---$9,930
2013$6,000---$6,000
2012$6,000---$6,000
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Amy SrailPresident
Deanna LockeDirector
Karen LockeMember at Large
Marissa GrossMember at Large
Teresa OnealMember at Large
Connie LeinbachSecretary
Bob KremserTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$17,019
Program Service Revenue
$85,877
Investment Income
$0
Other Revenue
$3,028
All Other Contributions
$17,019
Change in Net Assets
$-2,503
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$74,585
Other Expenses$33,842
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$64,509--$64,509
Insurance$13,571--$13,571
Occupancy$8,240--$8,240
Payroll Taxes$8,185--$8,185
Depreciation Depletion$7,448--$7,448
Other Employee Benefits$1,891--$1,891
Other Expenses$1,601--$1,601
All Other Expenses$1,183--$1,183
Fees for Services Accounting$587--$587
Interest$553--$553
Office Expenses$538--$538
Advertising$62--$62
Total Functional Expenses$108,427$0$0$108,427
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,028
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,776
Credit Cards Payable$-303
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“No review was or will be conducted”

Governing documents etc available to public Part VI line 19

“Governing documents are available to the public upon request to the director or one of the members of the board”

Filing and Contact Details

Filer

Filer Name
Ocracoke Child Care Inc
EIN
56-1769766
Address
PO BOX 284, OCRACOKE, NC 27960

Signing Officer

Name
Amy Srail
Title
President
Phone
2529284131
Signed
2017-06-01
Discuss with paid preparer
No

Organization Details

Formed
1992
Legal Domicile
Nc
Voting Board Members
6
Independent Board Members
6
Employees
10
Volunteers
10

Preparer

Firm
Kostich & Oneal CPA Pc
Address
PO BOX 339, Frisco, NC 27936
Preparer
Carol ONeal
Phone
2529954901
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ReturnHeader/FilingSecurityInformation/IPDt02017-07-07
ReturnHeader/FilingSecurityInformation/IPTm011:19:26
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