Liabilities / Assets
72nd percentile
Higher debt load relative to assets than 72% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.05x
Liabilities / Revenue
67th percentile
Higher debt load relative to revenue than 67% of similar nonprofits.
Net Margin
56th percentile
Higher net margin than 56% of similar nonprofits.
Top Officer Pay
84th percentile
Higher top officer pay than 84% of similar nonprofits.
Top officer pay equals 13.8% of source-year revenue.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
53rd percentile
Faster revenue growth than 53% of similar nonprofits.
Balance Sheet
Assets
Down$53,093
Down $2,628 (-4.7%) from 2015
Net Assets
Up$50,506
Up $9,169 (+22%) from 2015
Liabilities
Down$2,587
Down $11,797 (-82%) from 2015
Revenue And Expenses
Revenue
Up$164,448
Up $4,099 (+2.6%) from 2015
Expenses
Up$155,279
Up $1,363 (+0.9%) from 2015
Net Income
Up$9,169
Up $2,736 (+43%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Apr 1, 2015 to Mar 31, 2016
- Signed
- Aug 2, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $164,448
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. | $40,871 | $155,278 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SUE ORTIZ | Director | FT | $22,641 | - | $22,641 |
| 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
- 2016-08-02
- 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: continuing education. Amount: 150. Description: licenses. Amount: 220. Description: insurance. Amount: 1,378. Description: supplies. Amount: 5,607. Description: depreciation. Amount: 2,458. Description: payroll tax expenses. Amount: 11,720. Description: telephone. Amount: 2,581. Description: interest. Amount: 153. Description: bank charge. Amount: 2,325. Description: penalty. Amount: 37. Description: other. Amount: 102. Description: computer and internet. Amount: 138. Description: office. Amount: 490. Total to form 990-ez, line 16: 27,359.”
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: 54,890. End of year amount: 52,432.”
Form 990-ez, Part II, Line 26 - Other Liabilities
“Description: payroll taxes payable. Beg. Of year amount: 12,716. End of year amount: 722. Description: loan payable. Beg. Of year amount: 1,668. End of year amount: 991. Description: cash balance. Beg. Of year amount: 0. End of year amount: 874.”
Raw XML Appendix149 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 | 170 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 0 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 54221 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 9169 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 2350 |
| IRS990EZ/FiledScheduleAInd | 0 | 1 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 55721 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 53093 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 79 |
| IRS990EZ/GrossReceiptsAmt | 0 | 164448 |
| 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 | 41337 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 50506 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 41337 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 50506 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 12392 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 40.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 22641 |
| 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 | 55551 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 53093 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 27359 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PROVIDE QUALITY CHILD CARE. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 17 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 110148 |
| 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 | 40871 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 155278 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 113161 |
| IRS990EZ/SchoolOperatingInd | 0 | 0 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 79 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 14384 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 2587 |
| 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 | 155279 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 155278 |
| IRS990EZ/TotalRevenueAmt | 0 | 164448 |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 54221 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 63787 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 13774 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6479 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 23283 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 161544 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 817815 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 79 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 102 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 181 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.69130 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.72760 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 111805 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 49739 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 54221 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 63787 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 13774 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6479 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 23283 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 161544 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 161725 |
| 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: CONTINUING EDUCATION. AMOUNT: 150. DESCRIPTION: LICENSES. AMOUNT: 220. DESCRIPTION: INSURANCE. AMOUNT: 1,378. DESCRIPTION: SUPPLIES. AMOUNT: 5,607. DESCRIPTION: DEPRECIATION. AMOUNT: 2,458. DESCRIPTION: PAYROLL TAX EXPENSES. AMOUNT: 11,720. DESCRIPTION: TELEPHONE. AMOUNT: 2,581. DESCRIPTION: INTEREST. AMOUNT: 153. DESCRIPTION: BANK CHARGE. AMOUNT: 2,325. DESCRIPTION: PENALTY. AMOUNT: 37. DESCRIPTION: OTHER. AMOUNT: 102. DESCRIPTION: COMPUTER AND INTERNET. AMOUNT: 138. DESCRIPTION: OFFICE. AMOUNT: 490. TOTAL TO FORM 990-EZ, LINE 16: 27,359. |
| 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: 54,890. END OF YEAR AMOUNT: 52,432. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 12,716. END OF YEAR AMOUNT: 722. DESCRIPTION: LOAN PAYABLE. BEG. OF YEAR AMOUNT: 1,668. END OF YEAR AMOUNT: 991. DESCRIPTION: CASH BALANCE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 874. |
| 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 | 2016-09-27 15:27:22Z |
| 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 | 2016-08-02 |
| 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 | 2016-08-02 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MICHELLE HERRELL |
| ReturnHeader/ReturnTs | 0 | 2016-08-12T15:43:16-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-04-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-03-31 |
| ReturnHeader/TaxYr | 0 | 2015 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $53,093
- Liabilities
- $2,587
- Net assets
- $50,506
- Revenue
- $164,448
- Expenses
- $155,279
- Net income
- $9,169