Civic Intelligence

Hickory Creek Child Center Inc.

990 • Fiscal year 2014 • EIN 14-1974853

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 04, 2015

1408 4th Street NW73401

(580) 223-7111

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.06x

Higher debt load relative to assets than 72% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

63rd percentile

0.01x

Higher debt load relative to revenue than 63% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

68th percentile

12%

Higher net margin than 68% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

95th percentile

183%

Faster asset growth than 95% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$68,107

Up $44,004 (+183%) from 2013

Net Assets

Up

$63,756

Up $43,310 (+212%) from 2013

Liabilities

Up

$4,351

Up $694 (+19%) from 2013

Revenue

$356,788

No earlier filing loaded for comparison.

Expenses

Up

$313,478

Up $31,175 (+11%) from 2013

Net Income

$43,310

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.

$800K$600K$400K$200K$0Assets 2012: $24,470Liabilities 2012: $0Net Assets 2012: $24,4702012Assets 2013: $24,103Liabilities 2013: $3,657Net Assets 2013: $20,4462013Assets 2014: $68,107Liabilities 2014: $4,351Net Assets 2014: $63,7562014Assets 2015: $43,620Liabilities 2015: $13,818Net Assets 2015: $29,8022015Assets 2016: $29,665Liabilities 2016: $4,067Net Assets 2016: $25,5982016Assets 2017: $24,287Liabilities 2017: $855Net Assets 2017: $23,4322017Assets 2018: $28,862Liabilities 2018: $349Net Assets 2018: $28,5132018Assets 2019: $19,583Liabilities 2019: $84Net Assets 2019: $19,4992019Assets 2020: $164,643Liabilities 2020: $57,490Net Assets 2020: $107,1532020Assets 2021: $275,764Liabilities 2021: $57,490Net Assets 2021: $218,2742021Assets 2022: $394,315Liabilities 2022: $0Net Assets 2022: $394,3152022Assets 2023: $488,944Liabilities 2023: $0Net Assets 2023: $488,9442023Assets 2024: $659,647Liabilities 2024: $0Net Assets 2024: $659,6472024Assets 2025: $477,682Liabilities 2025: $0Net Assets 2025: $477,6822025

Highlighted filing

2014

Assets$68,107
Liabilities$4,351
Net Assets$63,756

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2012: $291,1352012Expenses 2013: $282,3032013Revenue 2014: $356,788Expenses 2014: $313,478Net Income 2014: $43,3102014Revenue 2015: $352,091Expenses 2015: $386,045Net Income 2015: -$33,9542015Revenue 2016: $392,482Expenses 2016: $396,686Net Income 2016: -$4,2042016Revenue 2017: $460,897Expenses 2017: $463,063Net Income 2017: -$2,1662017Revenue 2018: $486,660Expenses 2018: $481,579Net Income 2018: $5,0812018Revenue 2019: $457,971Expenses 2019: $466,985Net Income 2019: -$9,0142019Revenue 2020: $562,192Expenses 2020: $474,538Net Income 2020: $87,6542020Revenue 2021: $546,597Expenses 2021: $435,476Net Income 2021: $111,1212021Revenue 2022: $519,223Expenses 2022: $343,182Net Income 2022: $176,0412022Revenue 2023: $539,465Expenses 2023: $444,836Net Income 2023: $94,6292023Revenue 2024: $445,887Expenses 2024: $359,168Net Income 2024: $86,7192024Revenue 2025: $246,407Expenses 2025: $428,372Net Income 2025: -$181,9652025

Highlighted filing

2014

Revenue$356,788
Expenses$313,478
Net Income$43,310
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 4, 2015
Return Version
2013v4.0
Gross Receipts
$356,788
Mission and Program Overview

Mission

Provide child care and education to underprivileged children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$24,103$68,107▲ $44,004
Total Assets$24,103$68,107▲ $44,004
Liabilities
Other Liabilities$3,657$4,351▲ $694
Total Liabilities$3,657$4,351▲ $694
Net Assets / Fund Balance
Unrestricted Net Assets$16,422$57,741▲ $41,319
Temporarily Rstr Net Assets$4,024$6,015▲ $1,991
Total Net Assets Fund Balance$20,446$63,756▲ $43,310
Total Liabilities and Net Assets / Fund Balance$24,103$68,107▲ $44,004
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amber GloverDirectorFT$22,739$22,739

Board Members and Trustees

NameTitle
Kerry B EllisPresident
Bom SmeeBoard Member
Charles GayBoard Member
Marcella KesterBoard Member
Nettie BartonBoard Member
Sharon SmeeBoard Member
Wm G EllisBoard Member
Dollie ThorntonSecretary
Barbara KeenerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$84,143
Program Service Revenue
$264,859
Investment Income
$0
Other Revenue
$7,786
All Other Contributions
$84,143
Change in Net Assets
$43,310

Audited Revenue Reconciliation

Revenue per Audited Statements
$356,788
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$356,788
Total Revenue per Form 990
$356,788
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$219,793
Other Expenses$93,685
Total Fundraising Expense$385
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$197,054--$197,054
Current Officers, Directors, Trustees, and Key Employees$22,739--$22,739
Occupancy$7,942--$7,942
Insurance$5,713--$5,713
Fees for Services Accounting-$5,528-$5,528
Office Expenses-$3,281-$3,281
All Other Expenses-$1,469$385$1,854
Other Expenses$820$970-$1,790
Advertising-$381-$381
Total Functional Expenses$301,464$11,629$385$313,478

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$313,478
Total Expenses per Audited Statements$313,478
Total Expenses per Form 990$313,478
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,786
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Liability$4,351
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Husband and wife are board members

Form 990, Part VI, Section B, Line 11

The board is given a copy of the return to review, typically after the return has been filed.

Form 990, Part VI, Section B, Line 12C

The board and employees review the policy annually.

Form 990, Part VI, Section B, Line 15

The director's salary is determined by the board of directors.

Form 990, Part VI, Section C, Line 19

The documents are available to the public upon request.

Filing and Contact Details

Filer

EIN
14-1974853
Phone
5802237111

Signing Officer

Name
Kerry B Ellis
Title
President
Phone
5802237111
Signed
2015-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kerry B Ellis
Formed
2006
Legal Domicile
Ok
Voting Board Members
9
Independent Board Members
9
Employees
22
Volunteers
0

Preparer

Preparer
Kevin D Howard
Phone
5802261227
Supplemental Narrative

Additional Explanations

Pt VI-A, Line 2

HUSBAND AND WIFE

Pt VI-B, Line 12C

Discussed in open meetings

Financial Statement Notes

PART X, LINE 2:

The organization adopted the recognition requirements for uncertain tax positions as required by generally accepted accounting principles, with no cumulative effect adjustment required. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The organization has analyzed tax positions taken for filing with the internal revenue service and oklahoma tax commission. The organization beleives that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the organization's financial condition, results of operations or cash flows. Accordingly, the organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at june 30, 2014. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The organization beleives it is no longer subject to income examinations for the years prior to 2011.

Raw XML Appendix399 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND OKLAHOMA TAX COMMISSION. THE ORGANIZATION BELEIVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2014. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION BELEIVES IT IS NO LONGER SUBJECT TO INCOME EXAMINATIONS FOR THE YEARS PRIOR TO 2011.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0313478
IRS990ScheduleD/TotalLiabilityAmt04351
IRS990ScheduleD/TotalRevenuePerForm990Amt0356788
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0356788
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0313478
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION INCLUDES THE STATEMENTS IN ALL NEWSPAPER ADS FOR THE CENTER.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HUSBAND AND WIFE ARE BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD IS GIVEN A COPY OF THE RETURN TO REVIEW, TYPICALLY AFTER THE RETURN HAS BEEN FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD AND EMPLOYEES REVIEW THE POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DIRECTOR'S SALARY IS DETERMINED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5HUSBAND AND WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DISCUSSED IN OPEN MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5PT VI-A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6PT VI-B, LINE 12C
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OK
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt04024
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt06015
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt024103
IRS990/TotalAssetsEOYAmt068107
IRS990/TotalAssetsGrp/BOYAmt024103
IRS990/TotalAssetsGrp/EOYAmt068107
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt084143
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0385
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011629
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0301464
IRS990/TotalFunctionalExpensesGrp/TotalAmt0313478
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03657
IRS990/TotalLiabilitiesEOYAmt04351
IRS990/TotalLiabilitiesGrp/BOYAmt03657
IRS990/TotalLiabilitiesGrp/EOYAmt04351
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt020446
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt063756
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0301464
IRS990/TotalProgramServiceRevenueAmt0264859
IRS990/TotalReportableCompFromOrgAmt022739
IRS990/TotalRevenueGrp/ExclusionAmt07786
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0264859
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0356788
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt024103
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt068107
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt016422
IRS990/UnrestrictedNetAssetsGrp/EOYAmt057741
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine101408 4TH STREET NW
IRS990/USAddress/City0ARDMORE
IRS990/USAddress/State0OK
IRS990/USAddress/ZIPCode073401
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KERRY B ELLIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05802237111
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-04
ReturnHeader/Filer/BusinessName/BusinessNameLine10HICKORY CREEK CHILD CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0HICK
ReturnHeader/Filer/EIN0141974853
ReturnHeader/Filer/PhoneNum05802237111
ReturnHeader/Filer/USAddress/AddressLine101408 4TH STREET NW
ReturnHeader/Filer/USAddress/City0ARDMORE
ReturnHeader/Filer/USAddress/State0OK
ReturnHeader/Filer/USAddress/ZIPCode073401
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0731225615
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10SMITH CARNEY & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine105 S COMMERCE SUITE 33
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0ARDMORE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0OK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode073401
ReturnHeader/PreparerPersonGrp/PhoneNum05802261227
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN D HOWARD
ReturnHeader/ReturnTs02015-02-12T10:32:43-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$2.46$4.28$1.82
2024Detailed filing. Detailed filing data is available for this year.$6.60$0.00$6.60$4.46$3.59$0.87
2023Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$5.39$4.45$0.95
2022Detailed filing. Detailed filing data is available for this year.$3.94$0.00$3.94$5.19$3.43$1.76
2021Detailed filing. Detailed filing data is available for this year.$2.76$0.57$2.18$5.47$4.35$1.11
2020Detailed filing. Detailed filing data is available for this year.$1.65$0.57$1.07$5.62$4.75$0.88
2019Summary only. Only limited summary data is available for this year.$0.20$0.00$0.19$4.58$4.67$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$4.87$4.82$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.24$0.01$0.23$4.61$4.63$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.30$0.04$0.26$3.92$3.97$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.44$0.14$0.30$3.52$3.86$0.34
2014Detailed filing. Detailed filing data is available for this year.$0.68$0.04$0.64$3.57$3.13$0.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.04$0.20$2.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.00$0.24$2.91