Civic Intelligence

Lakes Region Child Care Svc Inc

990 • Fiscal year 2012 • EIN 02-0271711

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 29, 2013

Organization ProfileWWW.LRCHILDCARE.ORG
22 Strafford StreetRoom/Suite Unit 403246
Siviq Scores

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

Liabilities / Assets

44th percentile

0.09x

Higher debt load relative to assets than 44% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M 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

44th percentile

-0.4%

Faster asset growth than 44% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$2,446,276

Down $8,855 (-0.4%) from 2011

Net Assets

Up

$2,234,408

Up $26,945 (+1.2%) from 2011

Liabilities

Down

$211,868

Down $35,800 (-14%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,507,280

Up $50,266 (+3.4%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,502,814Liabilities 2010: $266,376Net Assets 2010: $2,236,4382010Assets 2011: $2,455,131Liabilities 2011: $247,668Net Assets 2011: $2,207,4632011Assets 2012: $2,446,276Liabilities 2012: $211,868Net Assets 2012: $2,234,4082012Assets 2013: $2,519,482Liabilities 2013: $184,704Net Assets 2013: $2,334,7782013Assets 2014: $2,506,259Liabilities 2014: $92,670Net Assets 2014: $2,413,5892014Assets 2015: $3,192,195Liabilities 2015: $632,210Net Assets 2015: $2,559,9852015Assets 2016: $3,200,682Liabilities 2016: $601,655Net Assets 2016: $2,599,0272016Assets 2017: $3,306,242Liabilities 2017: $579,378Net Assets 2017: $2,726,8642017Assets 2018: $3,181,433Liabilities 2018: $469,932Net Assets 2018: $2,711,5012018

Highlighted filing

2012

Assets$2,446,276
Liabilities$211,868
Net Assets$2,234,408
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,172,4362010Expenses 2011: $1,457,0142011Expenses 2012: $1,507,2802012Revenue 2013: $1,644,326Expenses 2013: $1,545,311Net Income 2013: $99,0152013Revenue 2014: $1,768,734Expenses 2014: $1,690,415Net Income 2014: $78,3192014Revenue 2015: $1,855,213Expenses 2015: $1,708,068Net Income 2015: $147,1452015Revenue 2016: $1,969,750Expenses 2016: $1,931,533Net Income 2016: $38,2172016Revenue 2017: $1,987,936Expenses 2017: $1,861,100Net Income 2017: $126,8362017Revenue 2018: $1,789,116Expenses 2018: $1,802,717Net Income 2018: -$13,6012018

Highlighted filing

2012

Revenue-
Expenses$1,507,280
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 29, 2013
Return Version
2012v2.1
Gross Receipts
$1,533,568
Mission and Program Overview

Mission

To provide quality affordable child care in a supportive and educational environment for children from 6 weeks to age 12.

Filing and Contact Details

Filer

EIN
02-0271711
Raw XML AppendixShowing 400 of 492 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.

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IRS990/Description0PROVIDE AFFORDABLE DAY AND BEFORE/AFTER SCHOOL CARE FOR CHILDREN FORM 6 WEEKS TO AGE 12, WHICH OFFERS THE STIMULATION AND EDUCATION NEEDED FOR THEM TO THRIVE. SERVED OVER 417 CHILDREN FROM 27 TOWNS PROVIDING OVER 54,056 DAYS OF CARE - OFFERING 8 DIFFERENT PROGRAMS IN AND AROUND THE LAKES REGION.
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IRS990ScheduleO/GeneralExplanation/Explanation0THE FORM 990 IS REVIEWED BY THE AUDIT AND FINANCE COMMITTEES AND THEN PRESENTED TO THE FULL BOARD FOR REVIEW.
IRS990ScheduleO/GeneralExplanation/Explanation1A CONFLICT OF INTEREST POLICY IS SIGNED BY THE BOARD MEMBERS ON AN ANNUAL BASIS.
IRS990ScheduleO/GeneralExplanation/Explanation2AFTER ANNUAL REVIEW FROM THE FULL BOARD, THE EXECUTIVE DIRECTOR'S SALARY IS DISCUSSED BY THE FINANCE COMMITTEE AND RECOMMONDATIONS FOR ANNUAL INCREASE IS BROUGHT TO THE FULL BOARD FOR APPROVAL.
IRS990ScheduleO/GeneralExplanation/Explanation3THE OTHER KEY EMPLOYEES' SALARIES ARE APPROVED BY THE HUMAN RESOURCE COMMITTEE AND FINANCE COMMITTEE ON AN ANNUAL BASIS.
IRS990ScheduleO/GeneralExplanation/Explanation4GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/GeneralExplanation/Identifier0ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier1ENFORCEMENT OF CONFLICTS POLICY
IRS990ScheduleO/GeneralExplanation/Identifier2COMPENSATION PROCESS FOR TOP OFFICIAL
IRS990ScheduleO/GeneralExplanation/Identifier3COMPENSATION PROCESS FOR OFFICERS
IRS990ScheduleO/GeneralExplanation/Identifier4GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/ScheduleORequired0true
IRS990/School0false

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,446,276
Liabilities
$211,868
Net assets
$2,234,408
Revenue
-
Expenses
$1,507,280
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$3.18$0.47$2.71$1.79$1.80$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.31$0.58$2.73$1.99$1.86$0.13
2016Detailed filing. Detailed filing data is available for this year.$3.20$0.60$2.60$1.97$1.93$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.19$0.63$2.56$1.86$1.71$0.15
2014Detailed filing. Detailed filing data is available for this year.$2.51$0.09$2.41$1.77$1.69$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.52$0.18$2.33$1.64$1.55$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$0.21$2.23$1.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.25$2.21$1.46
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$0.27$2.24$1.17