Civic Intelligence

Floyd County Day Care Inc.

990EZ • Fiscal year 2020 • EIN 23-7069909

Aug 01, 2019 to Jul 31, 2020 • Filed on Jun 13, 2021

P O Box 575Floydada, TX 79235

(806) 983-3700

Siviq Scores

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

Liabilities / Assets

70th percentile

0.05x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.15x

Higher debt load relative to revenue than 80% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

31st percentile

-7.0%

Higher net margin than 31% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

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.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

48th percentile

2.3%

Faster asset growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

59th percentile

-4.4%

Faster revenue growth than 59% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$390,959

Up $8,920 (+2.3%) from 2019

Net Assets

Down

$371,178

Down $9,445 (-2.5%) from 2019

Liabilities

Up

$19,781

Up $18,365 (+1297%) from 2019

Revenue

Down

$134,254

Down $6,141 (-4.4%) from 2019

Expenses

Up

$143,699

Up $5,729 (+4.2%) from 2019

Net Income

Down

-$9,445

Down $11,870 (-489%) from 2019

Historical Trend

Balance Sheet Trend

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

$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

2020

Assets$390,959
Liabilities$19,781
Net Assets$371,178

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$134,254
Expenses$143,699
Net Income-$9,445
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Jun 13, 2021
Return Version
2019v5.0
Gross Receipts
$134,254
Mission and Program Overview

Mission

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

Program Services

DescriptionGrantsExpenses
DAY CARE FOR CHILDREN-$113,101
PROVIDE AFFORDABLE DAY CARE FOR CHILDREN IN THE COMMUNITY OF FLOYDADA, TEXAS AND EDUCATIONAL PROGRAMS DURING THE SUMMER MONTHS.-$30,598
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JONATHAN JAMESPresident-$0--
CHERISE RAINWATERDirector-$0--
BEVERLY COLLINSManagerFT$0--
KRISTI WHITTLEDirector-$0--
SETH STEVENSDirector-$0--
PAULINE COOPERDirector-$0--
SHERYL BACKDirector-$0--
SONYA SALINASDirector-$0--
JORDAN CORNELIUSDirector-$0--
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
2021-06-13

Preparer

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

Additional Explanations

Form 990-ez, Part I, Line 8

Church rental 4,800 gym rental 60 total 4,860

Form 990-ez, Part I, Line 16

Expenses advertising and promotion 20 office expense 266 groceries 11,591 supplies 3,221 training 208 license & permits 326 fuel & oil 346 dues & publications 75 non-groceries 234 insurance 10,051 non-investment depreciation 10,575 total 36,913

Form 990-ez, Part II, Line 24

Funiture & fixtures 140,055 150,630 vehicles 26,236 26,236 less accumulated depreciation 0 10,575 total 166,291 166,291

Form 990-ez, Part II, Line 26

Unsecured notes and loans payable 0 18,363 payroll liabilities 1,416 1,418

Form 990-ez, Part III

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

Form 990-ez, Part III, Line 31

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

Raw XML Appendix182 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHURCH RENTAL 4,800 GYM RENTAL 60 TOTAL 4,860
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES ADVERTISING AND PROMOTION 20 OFFICE EXPENSE 266 GROCERIES 11,591 SUPPLIES 3,221 TRAINING 208 LICENSE & PERMITS 326 FUEL & OIL 346 DUES & PUBLICATIONS 75 NON-GROCERIES 234 INSURANCE 10,051 NON-INVESTMENT DEPRECIATION 10,575 TOTAL 36,913
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FUNITURE & FIXTURES 140,055 150,630 VEHICLES 26,236 26,236 LESS ACCUMULATED DEPRECIATION 0 10,575 TOTAL 166,291 166,291
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UNSECURED NOTES AND LOANS PAYABLE 0 18,363 PAYROLL LIABILITIES 1,416 1,418
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROVIDE AFFORDABLE DAY CARE FOR CHILDREN IN THE COMMUNITY OF FLOYDADA, TEXAS AND PROVIDE EDUCATIONAL SUMMER PROGRAMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROVIDE AFFORDABLE DAY CARE FOR CHILDREN IN THE COMMUNITY OF FLOYDADA, TEXAS AND EDUCATIONAL PROGRAMS DURING THE SUMMER MONTHS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JONATHAN JAMES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08069832542
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-06-13
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/PreparationDt02021-06-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DARLA CHAPPELL
ReturnHeader/ReturnTs02021-06-14T11:22:39-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-08-01
ReturnHeader/TaxPeriodEndDt02020-07-31
ReturnHeader/TaxYr02019

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