Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.26x
Liabilities / Revenue
81st percentile
Higher debt load relative to revenue than 81% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
84th percentile
Higher top officer pay than 84% of similar nonprofits.
Top officer pay equals 14.4% of source-year revenue.
Asset Growth
37th percentile
Faster asset growth than 37% of similar nonprofits.
Revenue Growth
62nd percentile
Faster revenue growth than 62% of similar nonprofits.
Balance Sheet
Assets
Down$55,721
Down $2,296 (-4.0%) from 2014
Net Assets
Up$41,337
Up $6,433 (+18%) from 2014
Liabilities
Down$14,384
Down $8,729 (-38%) from 2014
Revenue And Expenses
Revenue
Up$160,349
Up $14,099 (+9.6%) from 2014
Expenses
Down$153,916
Down $1,249 (-0.8%) from 2014
Net Income
Up$6,433
Up $15,348 (+172%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Apr 1, 2014 to Mar 31, 2015
- Signed
- Aug 10, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $160,349
Mission and Program Overview
Mission
To provide quality child care.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROVIDING QUALITY CHILD CARE TO AN AVERAGE OF 32 CHILDREN THROUGHOUT THE YEAR RANGING FROM SIX WEEKS TO SIX YEARS OLD. | $37,937 | $153,916 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SUE ORTIZ | Director | FT | $23,049 | - | $23,049 |
| BARBARA LEVIN | Trustee | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Kid Kare
- EIN
- 62-1743439
- Phone
- 4234428871
- Address
- 815 NILES FERRY ROAD, MADISONVILLE, TN 37354
Signing Officer
- Name
- Barbara Levin
- Title
- Trustee
- Phone
- 4234209925
- Signed
- 2015-08-10
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Hg&a Associates Pc
- Address
- 6504 DEANE HILL DRIVE, KNOXVILLE, TN 37919
- Preparer
- Michelle Herrell
- Phone
- 8656918000
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16 - Other Expenses
“Description: advertising. Amount: 312. Description: continuing education. Amount: 779. Description: licenses. Amount: 225. Description: insurance. Amount: 4,615. Description: supplies. Amount: 11,635. Description: depreciation. Amount: 2,466. Description: payroll tax expenses. Amount: 8,329. Description: telephone. Amount: 2,809. Description: interest. Amount: 740. Description: bank charge. Amount: 805. Description: penalty. Amount: 1,950. Description: other. Amount: 101. Description: computer and internet. Amount: 99. Description: office. Amount: 226. Total to form 990-ez, line 16: 35,091.”
Form 990-ez, Part II, Line 24 - Other Assets
“Description: prepaid utilities. Beg. Of year amount: 661. End of year amount: 661. Description: other depreciable assets. Beg. Of year amount: 57,356. End of year amount: 54,890.”
Form 990-ez, Part II, Line 26 - Other Liabilities
“Description: payroll taxes payable. Beg. Of year amount: 12,725. End of year amount: 12,716. Description: loan payable. Beg. Of year amount: 7,839. End of year amount: 1,668. Description: other. Beg. Of year amount: 1,756. End of year amount: 0. Description: cash overdraft. Beg. Of year amount: 793. End of year amount: 0.”
Raw XML Appendix148 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 | 0 |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BARBARA LEVIN |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 4234428871 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 815 NILES FERRY RD |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | MADISONVILLE |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 37354 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 0 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 170 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 63787 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 6433 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 35 |
| IRS990EZ/FiledScheduleAInd | 0 | 1 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 58017 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 55721 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 102 |
| IRS990EZ/GrossReceiptsAmt | 0 | 160349 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/LobbyingActivitiesInd | 0 | 0 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 34904 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 41337 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 34904 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 41337 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 12300 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 40.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 23049 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | BARBARA LEVIN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | SUE ORTIZ |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | TRUSTEE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 58017 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 55551 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 35091 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PROVIDE QUALITY CHILD CARE. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 15 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 96460 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDING QUALITY CHILD CARE TO AN AVERAGE OF 32 CHILDREN THROUGHOUT THE YEAR RANGING FROM SIX WEEKS TO SIX YEARS OLD. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 37937 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 153916 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 106475 |
| IRS990EZ/SchoolOperatingInd | 0 | 0 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 102 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 23113 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 14384 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TaxImposedOnOrganizationMgrAmt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4911Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4912Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4955Amt | 0 | 0 |
| IRS990EZ/TaxReimbursedByOrganizationAmt | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 153916 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 153916 |
| IRS990EZ/TotalRevenueAmt | 0 | 160349 |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 63787 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 13774 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6479 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 23283 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 28451 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 135774 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 934686 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 102 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 102 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.72760 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.78170 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 98868 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 36906 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 63787 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 13774 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6479 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 23283 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 28451 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 135774 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 135876 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DESCRIPTION: ADVERTISING. AMOUNT: 312. DESCRIPTION: CONTINUING EDUCATION. AMOUNT: 779. DESCRIPTION: LICENSES. AMOUNT: 225. DESCRIPTION: INSURANCE. AMOUNT: 4,615. DESCRIPTION: SUPPLIES. AMOUNT: 11,635. DESCRIPTION: DEPRECIATION. AMOUNT: 2,466. DESCRIPTION: PAYROLL TAX EXPENSES. AMOUNT: 8,329. DESCRIPTION: TELEPHONE. AMOUNT: 2,809. DESCRIPTION: INTEREST. AMOUNT: 740. DESCRIPTION: BANK CHARGE. AMOUNT: 805. DESCRIPTION: PENALTY. AMOUNT: 1,950. DESCRIPTION: OTHER. AMOUNT: 101. DESCRIPTION: COMPUTER AND INTERNET. AMOUNT: 99. DESCRIPTION: OFFICE. AMOUNT: 226. TOTAL TO FORM 990-EZ, LINE 16: 35,091. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DESCRIPTION: PREPAID UTILITIES. BEG. OF YEAR AMOUNT: 661. END OF YEAR AMOUNT: 661. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 57,356. END OF YEAR AMOUNT: 54,890. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 12,725. END OF YEAR AMOUNT: 12,716. DESCRIPTION: LOAN PAYABLE. BEG. OF YEAR AMOUNT: 7,839. END OF YEAR AMOUNT: 1,668. DESCRIPTION: OTHER. BEG. OF YEAR AMOUNT: 1,756. END OF YEAR AMOUNT: 0. DESCRIPTION: CASH OVERDRAFT. BEG. OF YEAR AMOUNT: 793. END OF YEAR AMOUNT: 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| ReturnHeader/BuildTS | 0 | 2016-03-07 17:11:31Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | BARBARA LEVIN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TRUSTEE |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4234209925 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-08-10 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | KID KARE |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | KIDK |
| ReturnHeader/Filer/EIN | 0 | 621743439 |
| ReturnHeader/Filer/PhoneNum | 0 | 4234428871 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 815 NILES FERRY ROAD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | MADISONVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TN |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 37354 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 621206753 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | HG&A ASSOCIATES PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 6504 DEANE HILL DRIVE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | KNOXVILLE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 37919 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8656918000 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2015-08-10 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MICHELLE HERRELL |
| ReturnHeader/ReturnTs | 0 | 2015-08-17T08:35:14-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-04-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2015-03-31 |
| ReturnHeader/TaxYr | 0 | 2014 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $55,721
- Liabilities
- $14,384
- Net assets
- $41,337
- Revenue
- $160,349
- Expenses
- $153,916
- Net income
- $6,433