Civic Intelligence

The Carey School

990 • Fiscal year 2012 • EIN 94-3085954

Jul 01, 2011 to Jun 30, 2012 • Filed on Nov 13, 2012

One Carey School Lane94403-1268
Siviq Scores

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

Liabilities / Assets

48th percentile

0.24x

Higher debt load relative to assets than 48% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

48th percentile

1.6%

Faster asset growth than 48% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$15,135,649

Up $236,815 (+1.6%) from 2011

Net Assets

Up

$11,544,707

Up $1,860,982 (+19%) from 2011

Liabilities

Down

$3,590,942

Down $1,624,167 (-31%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$6,041,461

Up $325,679 (+5.7%) from 2011

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.

$40M$30M$20M$10M$0Assets 2011: $14,898,834Liabilities 2011: $5,215,109Net Assets 2011: $9,683,7252011Assets 2012: $15,135,649Liabilities 2012: $3,590,942Net Assets 2012: $11,544,7072012Assets 2013: $16,968,467Liabilities 2013: $4,649,224Net Assets 2013: $12,319,2432013Assets 2014: $21,686,809Liabilities 2014: $8,006,032Net Assets 2014: $13,680,7772014Assets 2015: $21,255,088Liabilities 2015: $7,035,754Net Assets 2015: $14,219,3342015Assets 2016: $21,788,778Liabilities 2016: $6,971,956Net Assets 2016: $14,816,8222016Assets 2017: $22,223,697Liabilities 2017: $7,010,963Net Assets 2017: $15,212,7342017Assets 2018: $22,710,797Liabilities 2018: $7,264,842Net Assets 2018: $15,445,9552018Assets 2019: $24,123,944Liabilities 2019: $6,037,775Net Assets 2019: $18,086,1692019Assets 2020: $29,289,581Liabilities 2020: $8,954,844Net Assets 2020: $20,334,7372020Assets 2021: $31,277,820Liabilities 2021: $9,402,457Net Assets 2021: $21,875,3632021Assets 2022: $31,298,497Liabilities 2022: $9,486,376Net Assets 2022: $21,812,1212022Assets 2023: $32,332,024Liabilities 2023: $9,807,237Net Assets 2023: $22,524,7872023

Highlighted filing

2012

Assets$15,135,649
Liabilities$3,590,942
Net Assets$11,544,707

Operations Trend

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

$15M$10M$5.0M$0Revenue 2011: $5,923,331Expenses 2011: $5,715,782Net Income 2011: $207,5492011Expenses 2012: $6,041,4612012Expenses 2013: $9,197,3542013Revenue 2014: $8,085,464Expenses 2014: $6,723,930Net Income 2014: $1,361,5342014Revenue 2015: $7,495,859Expenses 2015: $6,957,302Net Income 2015: $538,5572015Revenue 2016: $7,888,675Expenses 2016: $7,291,187Net Income 2016: $597,4882016Revenue 2017: $8,258,681Expenses 2017: $7,860,071Net Income 2017: $398,6102017Revenue 2018: $8,575,816Expenses 2018: $8,383,301Net Income 2018: $192,5152018Revenue 2019: $11,318,782Expenses 2019: $8,825,804Net Income 2019: $2,492,9782019Revenue 2020: $11,383,783Expenses 2020: $9,173,690Net Income 2020: $2,210,0932020Revenue 2021: $11,707,115Expenses 2021: $10,651,163Net Income 2021: $1,055,9522021Revenue 2022: $11,120,098Expenses 2022: $10,641,530Net Income 2022: $478,5682022Revenue 2023: $12,088,910Expenses 2023: $11,759,063Net Income 2023: $329,8472023

Highlighted filing

2012

Revenue-
Expenses$6,041,461
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Nov 13, 2012
Return Version
2011v1.2
Gross Receipts
$7,993,403
Mission and Program Overview

Mission

The Carey School inspires curious, confident, and joyful learners and celebrates childhood in a diverse, inclusive community that nurtures kindness, respect and personal responsibility.

Filing and Contact Details

Filer

EIN
94-3085954
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IRS990ScheduleD/BoardDesignatedEOYBalance00.62150
IRS990ScheduleD/Buildings/BookValue06822016
IRS990ScheduleD/Buildings/Depreciation02953656
IRS990ScheduleD/Buildings/InvestmentCostOrOtherBasis09775672

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$32.3$9.81$22.5$12.1$11.8$0.33
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.3$9.49$21.8$11.1$10.6$0.48
2021Summary only. Only limited summary data is available for this year.$31.3$9.40$21.9$11.7$10.7$1.06
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.3$8.95$20.3$11.4$9.17$2.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.1$6.04$18.1$11.3$8.83$2.49
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.7$7.26$15.4$8.58$8.38$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.2$7.01$15.2$8.26$7.86$0.40
2016Summary only. Only limited summary data is available for this year.$21.8$6.97$14.8$7.89$7.29$0.60
2015Detailed filing. Detailed filing data is available for this year.$21.3$7.04$14.2$7.50$6.96$0.54
2014Detailed filing. Detailed filing data is available for this year.$21.7$8.01$13.7$8.09$6.72$1.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$4.65$12.3$9.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$3.59$11.5$6.04
2011Summary only. Only limited summary data is available for this year.$14.9$5.22$9.68$5.92$5.72$0.21