Civic Intelligence

Trinity Lutheran Day Care Center

990EZ • Fiscal year 2017 • EIN 23-1943516

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

Organization ProfileN/A
1220 West Maple Street PO Box 753Valley View, PA 17983

(570) 682-3317

Siviq Scores

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

Liabilities / Assets

97th percentile

1.85x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

95th percentile

0.97x

Higher debt load relative to revenue than 95% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

11th percentile

-34%

Higher net margin than 11% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

$50,427

No earlier filing loaded for comparison.

Net Assets

-$42,890

No earlier filing loaded for comparison.

Liabilities

$93,317

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin11th percentile

Revenue

$96,331

No earlier filing loaded for comparison.

Expenses

$129,399

No earlier filing loaded for comparison.

Net Income

-$33,068

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$100K$50K$0-$50KAssets 2017: $50,427Liabilities 2017: $93,317Net Assets 2017: -$42,8902017Assets 2018: $11,751Liabilities 2018: $19,288Net Assets 2018: -$7,5372018Assets 2019: $22,329Liabilities 2019: $14,356Net Assets 2019: $7,9732019Assets 2020: $29,654Liabilities 2020: $11,365Net Assets 2020: $18,2892020Assets 2021: $0Net Assets 2021: $02021

Highlighted filing

2017

Assets$50,427
Liabilities$93,317
Net Assets-$42,890
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50KRevenue 2017: $96,331Expenses 2017: $129,399Net Income 2017: -$33,0682017Revenue 2018: $108,957Expenses 2018: $96,529Net Income 2018: $12,4282018Revenue 2019: $91,141Expenses 2019: $75,631Net Income 2019: $15,5102019Revenue 2020: $76,406Expenses 2020: $66,090Net Income 2020: $10,3162020Revenue 2021: $13,113Expenses 2021: $31,402Net Income 2021: -$18,2892021

Highlighted filing

2017

Revenue$96,331
Expenses$129,399
Net Income-$33,068
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.1
Gross Receipts
$97,455
Mission and Program Overview

Mission

DAY CARE SERVICES

Program Services

DescriptionGrantsExpenses
CHILD CARE AND LUNCHES. DAY CARE PROVIDES SERVICES FOR PRE-SCHOOL AGE CHILDREN ALL YEAR AND ELEMENTARY AGE CHILDREN BEFORE AND AFTER SCHOOL AND DURING THE SUMMER. FEES ARE COLLECTED FOR FULL AND PART TIME CHILDREN AT THE DAY CARE CENTER.-$119,014
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DENISE FEGERPresident-$0--
JILL SMILEYSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Trinity Lutheran Day Care Center
EIN
23-1943516
Phone
5706823317
Address
1220 WEST MAPLE STREET PO BOX 753, VALLEY VIEW, PA 17983

Signing Officer

Name
Denise Feger
Title
President
Signed
2018-05-15

Preparer

Firm
Specht & Co
Address
126 NORTH GOODSPRING ROAD, HEGINS, PA 17938
Preparer
Tammy a Specht CPA
Phone
5706829721
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses internet 607 miscellaneous exp 1,741 interest and penalties 6,818 insurance 5,680 total 14,846”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 92,553 93,317”

Form 990-ez, Part III, Line 28

“Child care and lunches. Day care provides services for pre-school age children all year and elementary age children before and after school and during the summer. Fees are collected for full and part time children at the day care center.”

Raw XML Appendix160 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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IRS990EZ/BooksInCareOfDetail/PhoneNum05706823317
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PITMAN
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd017964
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt014846
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0DAY CARE SERVICES
IRS990EZ/ProgramServiceRevenueAmt062230
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0CHILD CARE AND LUNCHES. DAY CARE PROVIDES SERVICES FOR PRE-SCHOOL AGE CHILDREN ALL YEAR AND ELEMENTARY AGE CHILDREN BEFORE AND AFTER SCHOOL AND DURING THE SUMMER. FEES ARE COLLECTED FOR FULL AND PART TIME CHILDREN AT THE DAY CARE CENTER.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0119014
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt098421
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt01124
IRS990EZ/SpecialEventsNetIncomeLossAmt01890
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt092553
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt093317
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0129399
IRS990EZ/TotalProgramServiceExpensesAmt0119014
IRS990EZ/TotalRevenueAmt096331
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt032065
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt026689
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt025416
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt023007
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt024958
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0132135
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0146
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0159
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0161
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0123
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0738
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt062230
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0102951
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0112122
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0119559
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0494772
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0146
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0159
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0149
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0161
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0123
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0738
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt01890
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt01890
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99580
IRS990ScheduleA/PublicSupportPY509Pct00.99290
IRS990ScheduleA/PublicSupportTotal509Amt0626907
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt094295
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0129640
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IRS990ScheduleA/Total509Grp/TotalAmt0626907
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0144640
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0629535
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INTERNET 607 MISCELLANEOUS EXP 1,741 INTEREST AND PENALTIES 6,818 INSURANCE 5,680 TOTAL 14,846
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS PAYABLE AND ACCRUED EXPENSES 92,553 93,317
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CHILD CARE AND LUNCHES. DAY CARE PROVIDES SERVICES FOR PRE-SCHOOL AGE CHILDREN ALL YEAR AND ELEMENTARY AGE CHILDREN BEFORE AND AFTER SCHOOL AND DURING THE SUMMER. FEES ARE COLLECTED FOR FULL AND PART TIME CHILDREN AT THE DAY CARE CENTER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III, LINE 28
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DENISE FEGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRINITY LUTHERAN DAY CARE CENTER
ReturnHeader/Filer/BusinessNameControlTxt0TRIN
ReturnHeader/Filer/EIN0231943516
ReturnHeader/Filer/PhoneNum05706823317
ReturnHeader/Filer/USAddress/AddressLine1Txt01220 WEST MAPLE STREET PO BOX 753
ReturnHeader/Filer/USAddress/CityNm0VALLEY VIEW
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd017983
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0EC3A1EEF050901863F2102C8BBD80C05FDBE048D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0EC3A1EEF050901863F2102C8BBD80C05FDBE048D
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0233055035
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SPECHT & CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0126 NORTH GOODSPRING ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HEGINS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd017938
ReturnHeader/PreparerPersonGrp/PhoneNum05706829721
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TAMMY A SPECHT CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-05-15T09:24:57-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$50,427
Liabilities
$93,317
Net assets
-$42,890
Revenue
$96,331
Expenses
$129,399
Net income
-$33,068
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.13$0.31$0.18
2020Detailed filing. Detailed filing data is available for this year.$0.30$0.11$0.18$0.76$0.66$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.22$0.14$0.08$0.91$0.76$0.16
2018Detailed filing. Detailed filing data is available for this year.$0.12$0.19$0.08$1.09$0.97$0.12
2017Detailed filing. Detailed filing data is available for this year.$0.50$0.93$0.43$0.96$1.29$0.33