Civic Intelligence

Riverside Child Care Center

EIN 20-8457517 • 501(c)3 • Upper Arlington, OH

Profile

Church outreach program of child care from infant to pre-kindergarten. Care is from 7:30 AM to 6:00 PM for up to 50 children 50 weeks per year.

2701 Zollinger RdUpper Arlington, OH 43221
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.27x

Higher debt load relative to assets than 78% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

0.05x

Higher debt load relative to revenue than 61% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

21st percentile

-13%

Higher net margin than 21% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

8th percentile

-33%

Faster asset growth than 8% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

51st percentile

7.6%

Faster revenue growth than 51% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$96,648

Down $47,093 (-33%) from 2023

Liabilities

Up

$25,851

Up $23,621 (+1059%) from 2023

Net Assets

Down

$70,797

Down $70,714 (-50%) from 2023

Revenue

Up

$540,022

Up $38,320 (+7.6%) from 2023

Expenses

Up

$610,736

Up $49,492 (+8.8%) from 2023

Net Income

Down

-$70,714

Down $11,172 (-19%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2011: $99,654Liabilities 2011: $8,985Net Assets 2011: $90,6692011Assets 2012: $75,422Liabilities 2012: $9,629Net Assets 2012: $65,7932012Assets 2013: $67,355Liabilities 2013: $9,480Net Assets 2013: $57,8752013Assets 2019: $184,331Liabilities 2019: $375Net Assets 2019: $183,9562019Assets 2020: $175,818Liabilities 2020: $120,189Net Assets 2020: $55,6292020Assets 2021: $152,048Liabilities 2021: $1,090Net Assets 2021: $150,9582021Assets 2022: $202,483Liabilities 2022: $1,430Net Assets 2022: $201,0532022Assets 2023: $143,741Liabilities 2023: $2,230Net Assets 2023: $141,5112023Assets 2024: $96,648Liabilities 2024: $25,851Net Assets 2024: $70,7972024

Highlighted filing

2024

Assets$96,648
Liabilities$25,851
Net Assets$70,797

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $2,634Expenses 2011: $402,991Net Income 2011: -$400,3572011Revenue 2012: $407,656Expenses 2012: $435,532Net Income 2012: -$27,8762012Revenue 2013: $428,455Expenses 2013: $436,373Net Income 2013: -$7,9182013Revenue 2019: $523,921Expenses 2019: $516,480Net Income 2019: $7,4412019Revenue 2020: $392,029Expenses 2020: $520,356Net Income 2020: -$128,3272020Revenue 2021: $661,211Expenses 2021: $565,882Net Income 2021: $95,3292021Revenue 2022: $611,846Expenses 2022: $561,751Net Income 2022: $50,0952022Revenue 2023: $501,702Expenses 2023: $561,244Net Income 2023: -$59,5422023Revenue 2024: $540,022Expenses 2024: $610,736Net Income 2024: -$70,7142024

Highlighted filing

2024

Revenue$540,022
Expenses$610,736
Net Income-$70,714

Filings

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 23, 2023
Return Version
2022v5.0
Gross Receipts
$611,846
Mission and Program Overview

Mission

Church outreach program of child care from infant to kindergarten. Care is from 7:30 AM to 6:00 PM for 50 children 50 weeks per year.

Church outreach program for Child Care

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$150,958$201,053▲ $50,095
Cash and Non-Interest-Bearing Accounts$3,119$124,434▲ $121,315
Land, Buildings, and Equipment, Net$53,395$62,510▲ $9,115
Savings and Temporary Cash Investments$95,534$15,539▼ $79,995
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$152,048$202,483▲ $50,435
Liabilities
Accounts Payable and Accrued Expenses$1,090$1,430▲ $340
Total Liabilities$1,090$1,430▲ $340
Net Assets / Fund Balance
Total Net Assets Fund Balance$150,958$201,053▲ $50,095
Total Liabilities and Net Assets / Fund Balance$152,048$202,483▲ $50,435

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0$0
Other Land Buildings$50,830$0$0
Land$0-$0
Equipment$11,680$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Carolyn BierleyDirectorFT$50,028$50,028
Sheri LisakStaff RepresentativeFT$35,838$35,838
Robert FoleyTreasurerPT$103$103

Board Members and Trustees

NameTitle
Anne RomasChair
Amy JonesBoard Member
Ben JonesBoard Member
Don AdamsBoard Member
Gail MomirovBoard Member
Lauren StieritzBoard Member
Lindsay JonesBoard Member
Meghan LaufBoard Member
Linda DavisSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$159,154
Program Service Revenue
$452,687
Investment Income
$5
Other Revenue
$0
All Other Contributions
$3,090
Change in Net Assets
$50,095
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$527,982
Other Expenses$33,769
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$396,083$200$0$396,283
Current Officers, Directors, Trustees, and Key Employees$35,838$54,531$0$90,369
Payroll Taxes$36,682$4,648-$41,330
Occupancy$20,461$0-$20,461
Fees for Services Accounting$0$2,380-$2,380
Other Expenses$1,792$0$0$1,792
All Other Expenses$1,732$0-$1,732
Office Expenses$0$1,671-$1,671
Total Functional Expenses$498,321$63,430$0$561,751
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
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

Ben and Amy Jones are married. Both are general board members, not holding additional titles.

Form 990, Part VI, Section B, Line 11B

The Form 990 is reviewed at a regular meeting of the Board of Trustees

Form 990, Part VI, Section B, Line 15

A Board member who has experience in human resource management collects data on salaries paid by other child care providers in the area and makes recommendations to the full board. The board votes on the Director's compensation and staff wage increases.

Form 990, Part VI, Section C, Line 19

Made available upon request

Filing and Contact Details

Filer

Filer Name
Riverside Child Care Center
EIN
20-8457517
Phone
6144865202
Address
2701 Zollinger Rd, Upper Arlington, OH 43221

Signing Officer

Name
Robert Foley
Title
Treasurer
Phone
6144865202
Signed
2023-05-23

Organization Details

Principal Officer
Carolyn Bierley
Formed
1947
Legal Domicile
Oh
Voting Board Members
12
Independent Board Members
4
Employees
26
Volunteers
0
Raw XML AppendixShowing 400 of 482 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/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Registration Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0452237
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0452237
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1450
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0237254
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026
IRS990/PYOtherExpensesAmt024845
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0423931
IRS990/PYRevenuesLessExpensesAmt095329
IRS990/PYSalariesCompEmpBnftPaidAmt0541037
IRS990/PYTotalExpensesAmt0565882
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0661211
IRS990/ReconcilationRevenueExpnssAmt050095
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0452687
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0150958
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0201053
IRS990/SavingsAndTempCashInvstGrp/BOYAmt095534
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015539
IRS990ScheduleA/ChurchInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt011680
IRS990ScheduleD/EquipmentGrp/DepreciationAmt00
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt011680
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt050830
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt050830
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt062510
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Ben and Amy Jones are married. Both are general board members, not holding additional titles.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is reviewed at a regular meeting of the Board of Trustees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A Board member who has experience in human resource management collects data on salaries paid by other child care providers in the area and makes recommendations to the full board. The board votes on the Director's compensation and staff wage increases.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Made available upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Riverside United Methodist Church
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0314414898
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Curch
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02701 Zollinger Rd
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Upper Arlington
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd043221
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00

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