Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
EIN 59-3729588 • 501(c)3 • Gainesville, FL
Profile
Operated the after school programs for PK Yonge and Micanopy schools. Also operated a summer camp program at the PK Yonge location.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Liabilities / Revenue
78th percentile
Higher debt load relative to revenue than 78% of similar nonprofits.
Net Margin
27th percentile
Higher net margin than 27% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
80th percentile
Faster asset growth than 80% of similar nonprofits.
Revenue Growth
65th percentile
Faster revenue growth than 65% of similar nonprofits.
Assets
Up$285,541
Up $59,582 (+26%) from 2024
Liabilities
Up$174,969
Up $49,220 (+39%) from 2024
Net Assets
Up$110,572
Up $10,362 (+10%) from 2024
Revenue
Up$824,474
Up $130,667 (+19%) from 2024
Expenses
Up$882,735
Up $209,523 (+31%) from 2024
Net Income
Down-$58,261
Down $78,856 (-383%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Operated the after school programs for PK Yonge and Micanopy schools. Also operated a summer camp program at the PK Yonge location.
Operation of after school programs for PK Yonge School and Micanopy Area Cooperative School. We also operate summer camp at the PK Yonge location.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $225,959 | $268,776 | ▲ $42,817 |
| Land, Buildings, and Equipment, Net | - | $16,444 | - |
| Accounts Receivable | - | $321 | - |
| Total Assets | $225,959 | $285,541 | ▲ $59,582 |
| Liabilities | |||
| Deferred Revenue | $122,952 | $172,325 | ▲ $49,373 |
| Accounts Payable and Accrued Expenses | $2,797 | $2,644 | ▼ $153 |
| Total Liabilities | $125,749 | $174,969 | ▲ $49,220 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $100,210 | $110,572 | ▲ $10,362 |
| Total Net Assets Fund Balance | $100,210 | $110,572 | ▲ $10,362 |
| Total Liabilities and Net Assets / Fund Balance | $225,959 | $285,541 | ▲ $59,582 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $16,444 | $26,828 | $43,272 |
| Name | Title |
|---|---|
| Alana Flinchum | Director |
| John R Cox | Director |
| KATIE O'DELL | Director |
| Kylee Liptrap | Director |
| Melody Ritchie | Director |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $602,474 |
| Other Expenses | $258,406 |
| Grants and Similar Amounts Paid | $21,855 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $425,876 | - | - | $425,876 |
| Current Officers, Directors, Trustees, and Key Employees | $133,395 | - | - | $133,395 |
| Occupancy | $81,491 | - | - | $81,491 |
| Payroll Taxes | $43,203 | - | - | $43,203 |
| Other Expenses | $35,499 | - | - | $35,499 |
| All Other Expenses | $28,436 | - | - | $28,436 |
| Depreciation Depletion | $26,828 | - | - | $26,828 |
| Grants to Domestic Orgs | $21,855 | - | - | $21,855 |
| Insurance | $13,763 | - | - | $13,763 |
| Office Expenses | $10,767 | - | - | $10,767 |
| Fees for Services Accounting | $9,750 | - | - | $9,750 |
| Travel | $396 | - | - | $396 |
| Total Functional Expenses | $882,735 | $0 | $0 | $882,735 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Federal income taxes | - |
| Ppp Loan Advance | - |
| Eidl Grant | - |
“Camp exp, dues fees, postage, rep maintenance security , tax , t shirt”
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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| IRS990/ActivityOrMissionDesc | 0 | Operation of after school programs for PK Yonge School and Micanopy Area Cooperative School. We also operate summer camp at the PK Yonge location. |
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| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 28436 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
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| IRS990/BooksInCareOfDetail/PersonNm | 0 | Melody Ritchie EA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3525143560 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | P O Box 753 |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 26828 |
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| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
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| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form720FiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 005.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 020.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 020.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 020.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Dir |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Dir |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Dir |
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| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2001 |
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| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
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| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
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| IRS990/LocalChaptersInd | 0 | false |
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| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Operated the after school programs for PK Yonge and Micanopy schools. Also operated a summer camp program at the PK Yonge location. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 110572 |
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| IRS990/OccupancyGrp/TotalAmt | 0 | 81491 |
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| IRS990/OtherExpensesGrp/Desc | 0 | Bank C/C Expense |
| IRS990/OtherExpensesGrp/Desc | 1 | PHONE UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | Program Supplies |
| IRS990/OtherExpensesGrp/Desc | 3 | Snack Expense |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 116 |
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| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 22411 |
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| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 376044 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 223477 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 2616133 |
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| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 98 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 11 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 23 |
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| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 520610 |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PPP LOAN ADVANCE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | EIDL GRANT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 16444 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
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| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part IX, Line 24E |
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| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BLUE |
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| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 32614 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3525143560 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-07-30 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MELODY RITCHIE |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2025-07-30T09:32:48-00:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-06-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
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