Civic Intelligence

Floyd County Daycare Inc

EIN 23-7069909 • 501(c)3 • Floydada, TX

Profile

Provide affordable day care for children in the community of floydada, tx. Provide special educational programs during summer months.

P O Box 575Floydada, TX 79235

n/A

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

0.01x

Higher debt load relative to revenue than 70% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

14th percentile

-51%

Higher net margin than 14% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

39th percentile

-11%

Faster asset growth than 39% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

14th percentile

-65%

Faster revenue growth than 14% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$447,330

Up $50,272 (+13%) from 2021

Liabilities

Down

$1,461

Down $2,347 (-62%) from 2021

Net Assets

Up

$445,869

Up $52,619 (+13%) from 2021

Operations
Liabilities / Revenue70th percentileNet Margin14th percentile

Revenue

Up

$228,510

Up $95,091 (+71%) from 2021

Expenses

Up

$175,894

Up $28,943 (+20%) from 2021

Net Income

Up

$52,616

Up $66,148 (+489%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth39th percentile

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

$600K$400K$200K$0Assets 2012: $308,049Liabilities 2012: $17Net Assets 2012: $308,0322012Assets 2013: $323,324Liabilities 2013: $1,073Net Assets 2013: $322,2512013Assets 2014: $322,696Liabilities 2014: $1,755Net Assets 2014: $320,9412014Assets 2015: $315,693Liabilities 2015: $1,836Net Assets 2015: $313,8572015Assets 2016: $337,550Liabilities 2016: $2,029Net Assets 2016: $335,5212016Assets 2017: $367,845Liabilities 2017: $1,491Net Assets 2017: $366,3542017Assets 2018: $385,664Liabilities 2018: $7,465Net Assets 2018: $378,1992018Assets 2019: $382,039Liabilities 2019: $1,416Net Assets 2019: $380,6232019Assets 2020: $390,959Liabilities 2020: $19,781Net Assets 2020: $371,1782020Assets 2021: $397,058Liabilities 2021: $3,808Net Assets 2021: $393,2502021Assets 2022: $447,330Liabilities 2022: $1,461Net Assets 2022: $445,8692022

Highlighted filing

2022

Assets$447,330
Liabilities$1,461
Net Assets$445,869
Open 2022 Filing

Operations Trend

Revenue Growth14th percentile

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

$300K$200K$100K$0-$100KRevenue 2012: $124,104Expenses 2012: $132,562Net Income 2012: -$8,4582012Revenue 2013: $130,308Expenses 2013: $115,404Net Income 2013: $14,9042013Revenue 2014: $115,791Expenses 2014: $116,685Net Income 2014: -$8942014Revenue 2015: $109,419Expenses 2015: $116,502Net Income 2015: -$7,0832015Revenue 2016: $141,023Expenses 2016: $119,362Net Income 2016: $21,6612016Revenue 2017: $162,436Expenses 2017: $131,598Net Income 2017: $30,8382017Revenue 2018: $147,206Expenses 2018: $135,361Net Income 2018: $11,8452018Revenue 2019: $140,395Expenses 2019: $137,970Net Income 2019: $2,4252019Revenue 2020: $134,254Expenses 2020: $143,699Net Income 2020: -$9,4452020Revenue 2021: $133,419Expenses 2021: $146,951Net Income 2021: -$13,5322021Revenue 2022: $228,510Expenses 2022: $175,894Net Income 2022: $52,6162022

Highlighted filing

2022

Revenue$228,510
Expenses$175,894
Net Income$52,616
Open 2022 Filing

Filings

Most recent year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$447,330
Liabilities
$1,461
Net assets
$445,869
Revenue
$228,510
Expenses
$175,894
Net income
$52,616
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.47$0.01$4.46$2.29$1.76$0.53
2021Detailed filing. Detailed filing data is available for this year.$3.97$0.04$3.93$1.33$1.47$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.91$0.20$3.71$1.34$1.44$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.82$0.01$3.81$1.40$1.38$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.86$0.07$3.78$1.47$1.35$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.68$0.01$3.66$1.62$1.32$0.31
2016Detailed filing. Detailed filing data is available for this year.$3.38$0.02$3.36$1.41$1.19$0.22
2015Detailed filing. Detailed filing data is available for this year.$3.16$0.02$3.14$1.09$1.17$0.07
2014Detailed filing. Detailed filing data is available for this year.$3.23$0.02$3.21$1.16$1.17$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.23$0.01$3.22$1.30$1.15$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.08$0.00$3.08$1.24$1.33$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Nov 9, 2022
Return Version
2021v4.0
Gross Receipts
$228,510
Mission and Program Overview

Mission

Provide affordable day care for children in the community of floydada, texas and provide educational summer programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$393,253$445,869▲ $52,616
Land, Buildings, and Equipment, Net$345,851$376,673▲ $30,822
Cash and Non-Interest-Bearing Accounts$24,499$43,930▲ $19,431
Savings and Temporary Cash Investments$26,708$26,727▲ $19
Total Assets$397,058$447,330▲ $50,272
Liabilities
Accounts Payable and Accrued Expenses$2,160--
Other Liabilities$1,645$1,461▼ $184
Total Liabilities$3,805$1,461▼ $2,344
Net Assets / Fund Balance
Total Net Assets Fund Balance$393,253$445,869▲ $52,616
Total Liabilities and Net Assets / Fund Balance$397,058$447,330▲ $50,272

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$179,559-$179,559
Compensation and Service Providers
Top Officer Pay81st percentile

Board Members and Trustees

NameTitle
Jonathan JamesPresident
Cherise RainwaterDirector
Jordan CorneliusDirector
Kristi WhittleDirector
Pauline CooperDirector
Seth StevensDirector
Sheryl BackDirector
Sonya SalinasDirector
Beverly CollinsManager
Revenue and Support

Revenue Composition

Contributions and Grants
$101,641
Program Service Revenue
$126,670
Investment Income
$19
Other Revenue
$180
Change in Net Assets
$52,616
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$99,453
Other Expenses$76,441
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$92,254--$92,254
Occupancy$29,809--$29,809
Office Expenses$18,346--$18,346
Depreciation Depletion$12,968--$12,968
Insurance$11,768--$11,768
Payroll Taxes$7,199--$7,199
Fees for Services Accounting$3,350--$3,350
Advertising$200--$200
Total Functional Expenses$175,894$0$0$175,894
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,461
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Floyd County Daycare Inc
EIN
23-7069909
Address
P O BOX 575, FLOYDADA, TX 79235

Signing Officer

Name
Jonathan James
Title
President
Phone
8069832542
Signed
2022-11-09

Organization Details

Principal Officer
Jonathan James
Voting Board Members
10
Independent Board Members
10
Employees
5

Preparer

Firm
Cmms an Atlas Navigators Firm
Address
201 W CALIFORNIA ST, FLOYDADA, TX 79235
Preparer
Darla Chappell CPA
Phone
8069833700
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Provide affordable day care for children in the community of floydada, texas and educational programs during the summer months.”

Form 990, Part XI, Line 9

“PPP LOAN FORGIVNESS 0”

Raw XML Appendix331 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.

Path#Value
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IRS990/Desc0DAY CARE FOR CHILDREN
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IRS990/EmployeeCnt05
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE AFFORDABLE DAY CARE FOR CHILDREN IN THE COMMUNITY OF FLOYDADA, TEXAS AND EDUCATIONAL PROGRAMS DURING THE SUMMER MONTHS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PPP LOAN FORGIVNESS 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0397058
IRS990/TotalAssetsEOYAmt0447330
IRS990/TotalAssetsGrp/BOYAmt0397058
IRS990/TotalAssetsGrp/EOYAmt0447330
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0101641
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0175894
IRS990/TotalFunctionalExpensesGrp/TotalAmt0175894
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03805
IRS990/TotalLiabilitiesEOYAmt01461
IRS990/TotalLiabilitiesGrp/BOYAmt03805
IRS990/TotalLiabilitiesGrp/EOYAmt01461
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0393253
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0445869
IRS990/TotalOtherProgSrvcExpenseAmt046327
IRS990/TotalProgramServiceExpensesAmt0175894
IRS990/TotalProgramServiceRevenueAmt0126670
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0126869
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0228510
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0397058
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0447330
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0363 US HWY 62
IRS990/USAddress/CityNm0FLOYDADA
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd079235
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JONATHAN JAMES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08069832542
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FLOYD COUNTY DAYCARE INC
ReturnHeader/Filer/BusinessNameControlTxt0FLOY
ReturnHeader/Filer/EIN0237069909
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 575
ReturnHeader/Filer/USAddress/CityNm0FLOYDADA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd079235
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0853890541
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CMMS AN ATLAS NAVIGATORS FIRM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0201 W CALIFORNIA ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FLOYDADA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd079235
ReturnHeader/PreparerPersonGrp/PhoneNum08069833700
ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DARLA CHAPPELL CPA
ReturnHeader/ReturnTs02022-11-23T13:51:37-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JONATHAN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0JAMES
ReturnHeader/TaxPeriodBeginDt02021-08-01
ReturnHeader/TaxPeriodEndDt02022-07-31
ReturnHeader/TaxYr02021

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