Civic Intelligence

Children'S Imagination Station

990 • Fiscal year 2018 • EIN 20-0500812

Jan 01, 2018 to Dec 31, 2018 • Filed on May 07, 2019

Organization ProfileN/A
1826 Third Avenue SouthDenison, IA 51442

(712) 263-7100

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$162,076

Flat from 2018

Net Assets

Flat

$162,076

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses

Revenue

Flat

$521,132

Flat from 2018

Expenses

Flat

$544,297

Flat from 2018

Net Income

Flat

-$23,165

Flat from 2018

Historical Trend

Balance Sheet Trend

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 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

2018

Assets$162,076
Liabilities$0
Net Assets$162,076
Open 2018 Filing

Operations Trend

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 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

2018

Revenue$521,132
Expenses$544,297
Net Income-$23,165
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 7, 2019
Return Version
2018v3.1
Gross Receipts
$521,132
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$67,404$126,860▲ $59,456
Savings and Temporary Cash Investments$117,837$35,216▼ $82,621
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$185,241$162,076▼ $23,165
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$185,241$162,076▼ $23,165
Total Net Assets Fund Balance$185,241$162,076▼ $23,165
Total Liabilities and Net Assets / Fund Balance$185,241$162,076▼ $23,165
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kalli WilderVice President
Greg HansmanDirector
Monica NeumannDirector
Sarah MeseckDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$11,268
Program Service Revenue
$509,706
Investment Income
$158
Other Revenue
$0
All Other Contributions
$4,164
Change in Net Assets
$-23,165
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$403,396
Other Expenses$140,901
Total Fundraising Expense$525
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$325,664-$325,664
Current Officers, Directors, Trustees, and Key Employees-$49,457-$49,457
Payroll Taxes-$28,275-$28,275
Insurance-$15,497-$15,497
All Other Expenses$2,693$5,341$525$8,559
Other Expenses$10,210$4,329-$4,329
Office Expenses-$2,369-$2,369
Fees for Services Legal-$500-$500
Total Functional Expenses$87,126$456,646$525$544,297
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
Yes
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
Greg Hansman
Title
President
Phone
7127905926
Signed
2019-05-07
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Ia
Voting Board Members
4
Independent Board Members
7
Employees
41

Preparer

Firm
Reimer Lohman & Reitz
Address
25 South Main, Denison, IA 51442
Preparer
James D Lohman
Phone
7122634627
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0564119
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0576699
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0564951
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0577157
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02675968
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt087126
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IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt07803
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0185241
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt0185241
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IRS990/USAddress/AddressLine1Txt01826 THIRD AVENUE SOUTH
IRS990/USAddress/CityNm0DENISON
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd051442
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GREG HANSMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum07127905926
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDRENS IMAGINATION STATION
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0200500812
ReturnHeader/Filer/PhoneNum07122637100
ReturnHeader/Filer/USAddress/AddressLine1Txt01826 THIRD AVENUE SOUTH
ReturnHeader/Filer/USAddress/CityNm0DENISON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd051442
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0420948355
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Reimer Lohman & Reitz
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt025 South Main
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Denison
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd051442

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$162,076
Liabilities
$0
Net assets
$162,076
Revenue
$521,132
Expenses
$544,297
Net income
-$23,165
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
2018Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$5.21$5.44$0.23
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
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$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