Civic Intelligence

Children'S Imagination Station

990 • Fiscal year 2016 • EIN 20-0500812

Jan 01, 2016 to Dec 31, 2016 • Filed on May 05, 2017

Organization ProfileN/A
1826 Third Avenue SouthDenison, IA 51442

(712) 263-7100

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

28th percentile

-5.4%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

15th percentile

-12%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-7.5%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$213,621

Down $28,155 (-12%) from 2015

Net Assets

Down

$213,621

Down $28,155 (-12%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin28th percentile

Revenue

Down

$522,827

Down $42,124 (-7.5%) from 2015

Expenses

Down

$550,982

Down $15,424 (-2.7%) from 2015

Net Income

Down

-$28,155

Down $26,700 (-1835%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$600K$400K$200K$0Assets 2011: $176,365Liabilities 2011: $0Net Assets 2011: $176,3652011Assets 2012: $201,507Liabilities 2012: $0Net Assets 2012: $201,5072012Assets 2013: $237,487Liabilities 2013: $0Net Assets 2013: $237,4872013Assets 2014: $243,232Liabilities 2014: $1Net Assets 2014: $243,2312014Assets 2015: $241,776Liabilities 2015: $0Net Assets 2015: $241,7762015Assets 2016: $213,621Liabilities 2016: $0Net Assets 2016: $213,6212016Assets 2017: $185,241Liabilities 2017: $0Net Assets 2017: $185,2412017Assets 2018: $162,076Liabilities 2018: $0Net Assets 2018: $162,0762018Assets 2019: $153,471Liabilities 2019: $0Net Assets 2019: $153,4712019Assets 2020: $134,344Liabilities 2020: $0Net Assets 2020: $134,3442020Assets 2021: $279,901Liabilities 2021: $0Net Assets 2021: $279,9012021Assets 2022: $559,623Liabilities 2022: $0Net Assets 2022: $559,6232022Assets 2023: $491,329Liabilities 2023: $0Net Assets 2023: $491,3292023Assets 2024: $487,774Liabilities 2024: $0Net Assets 2024: $487,7742024

Highlighted filing

2016

Assets$213,621
Liabilities$0
Net Assets$213,621
Open 2016 Filing

Operations Trend

Revenue Growth29th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $496,3352011Expenses 2012: $529,2142012Revenue 2013: $592,924Expenses 2013: $553,953Net Income 2013: $38,9712013Revenue 2014: $577,156Expenses 2014: $572,217Net Income 2014: $4,9392014Revenue 2015: $564,951Expenses 2015: $566,406Net Income 2015: -$1,4552015Revenue 2016: $522,827Expenses 2016: $550,982Net Income 2016: -$28,1552016Revenue 2017: $502,079Expenses 2017: $530,459Net Income 2017: -$28,3802017Revenue 2018: $521,132Expenses 2018: $544,297Net Income 2018: -$23,1652018Revenue 2019: $510,321Expenses 2019: $518,926Net Income 2019: -$8,6052019Revenue 2020: $384,871Expenses 2020: $403,998Net Income 2020: -$19,1272020Revenue 2021: $654,123Expenses 2021: $508,566Net Income 2021: $145,5572021Revenue 2022: $872,380Expenses 2022: $592,658Net Income 2022: $279,7222022Revenue 2023: $624,477Expenses 2023: $692,771Net Income 2023: -$68,2942023Revenue 2024: $691,148Expenses 2024: $694,703Net Income 2024: -$3,5552024

Highlighted filing

2016

Revenue$522,827
Expenses$550,982
Net Income-$28,155
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 5, 2017
Return Version
2016v3.0
Gross Receipts
$522,827
Mission and Program Overview

Mission

The organization provides day care services to any interested individuals and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$181,682$116,589▼ $65,093
Cash and Non-Interest-Bearing Accounts$60,094$97,032▲ $36,938
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$241,776$213,621▼ $28,155
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$241,776$213,621▼ $28,155
Total Net Assets Fund Balance$241,776$213,621▼ $28,155
Total Liabilities and Net Assets / Fund Balance$241,776$213,621▼ $28,155
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Amber MahrtPresident
Josh AndersonVice President
Chad StephensDirector
Greg HansmanDirector
Kalli WilderDirector
Trisha BoettgerSecretary
Beth WilliamsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$18,444
Program Service Revenue
$503,173
Investment Income
$1,210
Other Revenue
$0
All Other Contributions
$6,477
Change in Net Assets
$-28,155
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$419,740
Other Expenses$131,242
Total Fundraising Expense$3,177
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$344,459-$344,459
Current Officers, Directors, Trustees, and Key Employees-$44,865-$44,865
Payroll Taxes-$30,416-$30,416
Insurance-$15,042-$15,042
All Other Expenses-$9,997$3,177$13,174
Other Expenses-$4,329-$4,329
Office Expenses-$1,650-$1,650
Fees for Services Legal-$500-$500
Advertising-$461-$461
Total Functional Expenses$0$547,805$3,177$550,982
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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, Line 11B: Form 990 Review Process

“The tax return is prepared and then returned to the treasurer for review. A copy of the return then presented by the treasurer to the full board for approval before it is signed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The board annually reviews the policy and is required to sign a statement concerning their understanding of the policy.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The compensation for the volunteer board of directors, all of whom are not compensated by the daycare, operating independently, review the salary and benefits of the top management position by studying other similarly situated daycare providers.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are available in the business office during business hours by request.”

Filing and Contact Details

Filer

Filer Name
Childrens Imagination Station
EIN
20-0500812
Phone
7122637100
Address
1826 THIRD AVENUE SOUTH, DENISON, IA 51442

Signing Officer

Name
Amber Mahrt
Title
President
Signed
2017-05-05
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
56

Preparer

Firm
Reimer Lohman & Reitz
Address
25 South Main, Denison, IA 51442
Preparer
James D Lohman
Phone
7122634627
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IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0181682
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0116589
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt018444
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt028957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt030592
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt072811
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt075848
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0226652
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01210
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0832
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0458
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01909
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03622
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08031
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0501955
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0535162
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0546107
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0507779
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0462562
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02553565
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01210
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0832
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0458
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01909
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03622
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08031
IRS990ScheduleA/InvestmentIncomeCYPct00.00290
IRS990ScheduleA/InvestmentIncomePYPct00.00400
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99710
IRS990ScheduleA/PublicSupportPY509Pct00.99600
IRS990ScheduleA/PublicSupportTotal509Amt02780217
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0520399
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0564119
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0576699
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0580590
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0538410
IRS990ScheduleA/Total509Grp/TotalAmt02780217
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0521609
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0564951
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0577157
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0582499
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0542032
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02788248
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURN IS PREPARED AND THEN RETURNED TO THE TREASURER FOR REVIEW. A COPY OF THE RETURN THEN PRESENTED BY THE TREASURER TO THE FULL BOARD FOR APPROVAL BEFORE IT IS SIGNED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD ANNUALLY REVIEWS THE POLICY AND IS REQUIRED TO SIGN A STATEMENT CONCERNING THEIR UNDERSTANDING OF THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION FOR THE VOLUNTEER BOARD OF DIRECTORS, ALL OF WHOM ARE NOT COMPENSATED BY THE DAYCARE, OPERATING INDEPENDENTLY, REVIEW THE SALARY AND BENEFITS OF THE TOP MANAGEMENT POSITION BY STUDYING OTHER SIMILARLY SITUATED DAYCARE PROVIDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE IN THE BUSINESS OFFICE DURING BUSINESS HOURS BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0241776
IRS990/TotalAssetsEOYAmt0213621
IRS990/TotalAssetsGrp/BOYAmt0241776
IRS990/TotalAssetsGrp/EOYAmt0213621
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt018444
IRS990/TotalEmployeeCnt056
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03177
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0547805
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0550982
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0241776
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0213621
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt05226
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt05226
IRS990/TotalProgramServiceRevenueAmt0503173
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0504383
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0522827
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0241776
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0213621
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0241776
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0213621
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$213,621
Liabilities
$0
Net assets
$213,621
Revenue
$522,827
Expenses
$550,982
Net income
-$28,155
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.88$0.00$4.88$6.91$6.95$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.00$4.91$6.24$6.93$0.68
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.60$0.00$5.60$8.72$5.93$2.80
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$0.00$2.80$6.54$5.09$1.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.00$1.34$3.85$4.04$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.00$1.53$5.10$5.19$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.00$1.62$5.21$5.44$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$5.02$5.30$0.28
2016Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$5.23$5.51$0.28
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$0.00$2.42$5.65$5.66$0.01
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$0.00$2.43$5.77$5.72$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$5.93$5.54$0.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.00$2.02$5.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.00$1.76$4.96