Civic Intelligence

Ashland Child Development Center Inc.

990 • Fiscal year 2018 • EIN 23-7296516

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 27, 2019

Organization ProfileN/A
PO Box 2246Ashland, KY 41105-2246

(606) 329-1744

Siviq Scores

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

Liabilities / Assets

79th percentile

0.33x

Higher debt load relative to assets than 79% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

0.32x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

34th percentile

-2.0%

Higher net margin than 34% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

42nd percentile

-0.6%

Faster asset growth than 42% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

23rd percentile

-11%

Faster revenue growth than 23% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$680,244

Down $4,376 (-0.6%) from 2017

Net Assets

Down

$455,709

Down $14,081 (-3.0%) from 2017

Liabilities

Up

$224,535

Up $9,705 (+4.5%) from 2017

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin34th percentile

Revenue

Down

$696,121

Down $87,259 (-11%) from 2017

Expenses

Up

$710,202

Up $38,224 (+5.7%) from 2017

Net Income

Down

-$14,081

Down $125,483 (-113%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$1.5M$1.0M$500K$0Assets 2012: $541,998Liabilities 2012: $381,789Net Assets 2012: $160,2092012Assets 2013: $611,196Liabilities 2013: $366,375Net Assets 2013: $244,8212013Assets 2014: $585,389Liabilities 2014: $267,196Net Assets 2014: $318,1932014Assets 2015: $562,604Liabilities 2015: $247,599Net Assets 2015: $315,0052015Assets 2016: $596,331Liabilities 2016: $237,943Net Assets 2016: $358,3882016Assets 2017: $684,620Liabilities 2017: $214,830Net Assets 2017: $469,7902017Assets 2018: $680,244Liabilities 2018: $224,535Net Assets 2018: $455,7092018Assets 2019: $612,425Liabilities 2019: $249,900Net Assets 2019: $362,5252019Assets 2020: $720,767Liabilities 2020: $240,185Net Assets 2020: $480,5822020Assets 2021: $1,046,870Liabilities 2021: $201,251Net Assets 2021: $845,6192021Assets 2022: $1,140,834Liabilities 2022: $183,824Net Assets 2022: $957,0102022Assets 2023: $1,172,105Liabilities 2023: $185,851Net Assets 2023: $986,2542023Assets 2024: $918,107Liabilities 2024: $21,405Net Assets 2024: $896,7022024Assets 2025: $808,541Liabilities 2025: $38,136Net Assets 2025: $770,4052025

Highlighted filing

2018

Assets$680,244
Liabilities$224,535
Net Assets$455,709
Open 2018 Filing

Operations Trend

Revenue Growth23rd percentile

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

$1.0M$500K$0-$500KExpenses 2012: $803,4592012Revenue 2013: $819,796Expenses 2013: $735,184Net Income 2013: $84,6122013Revenue 2014: $737,085Expenses 2014: $663,713Net Income 2014: $73,3722014Revenue 2015: $642,959Expenses 2015: $646,147Net Income 2015: -$3,1882015Revenue 2016: $696,687Expenses 2016: $653,304Net Income 2016: $43,3832016Revenue 2017: $783,380Expenses 2017: $671,978Net Income 2017: $111,4022017Revenue 2018: $696,121Expenses 2018: $710,202Net Income 2018: -$14,0812018Revenue 2019: $643,407Expenses 2019: $736,591Net Income 2019: -$93,1842019Revenue 2020: $572,581Expenses 2020: $454,524Net Income 2020: $118,0572020Revenue 2021: $854,512Expenses 2021: $599,040Net Income 2021: $255,4722021Revenue 2022: $626,289Expenses 2022: $514,898Net Income 2022: $111,3912022Revenue 2023: $537,646Expenses 2023: $508,402Net Income 2023: $29,2442023Revenue 2024: $523,494Expenses 2024: $613,046Net Income 2024: -$89,5522024Revenue 2025: $296,127Expenses 2025: $450,602Net Income 2025: -$154,4752025

Highlighted filing

2018

Revenue$696,121
Expenses$710,202
Net Income-$14,081
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 27, 2019
Return Version
2018v3.1
Gross Receipts
$696,121
Mission and Program Overview

Mission

Provide childcare programs and assist in food program administration

Provide childcare programs at five locations and assist in food program administration of approximately twenty-five "in-home" centers under usda.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$529,997$580,838▲ $50,841
Cash and Non-Interest-Bearing Accounts$24,872$47,656▲ $22,784
Pledges and Grants Receivable$52,827$45,725▼ $7,102
Investments Other Securities$4,103$3,782▼ $321
Accounts Receivable$4,887$2,243▼ $2,644
Total Assets$684,620$680,244▼ $4,376
Other Assets Total$67,934--
Liabilities
Mortgage Notes Payable Secured by Investment Property$181,507$173,992▼ $7,515
Accounts Payable and Accrued Expenses$33,323$50,543▲ $17,220
Total Liabilities$214,830$224,535▲ $9,705
Net Assets / Fund Balance
Unrestricted Net Assets$458,168$447,325▼ $10,843
Temporarily Rstr Net Assets$11,622$8,384▼ $3,238
Total Net Assets Fund Balance$469,790$455,709▼ $14,081
Total Liabilities and Net Assets / Fund Balance$684,620$680,244▼ $4,376

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$549,257$306,577$855,834
Equipment$31,581$157,742$189,323
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Diane ZwickPresident, B
Connie MelvinManaging Director
Alexis MattinglyMember, Bot
Beverly BaldridgeMember, Bot
Catherine HughesMember, Bot
David BolenMember, Bot
Doug CrawfordMember, Bot
Dr a K KhannaMember, Bot
Sally Wonn TaylorMember, Bot
Neil PattonTreasurer, B
Revenue and Support

Revenue Composition

Contributions and Grants
$572,362
Program Service Revenue
$123,777
Investment Income
$0
Other Revenue
$-18
All Other Contributions
$1,025
Change in Net Assets
$-14,081

Audited Revenue Reconciliation

Revenue per Audited Statements
$696,121
Total Revenue per Audited Statements
$696,121
Total Revenue per Form 990
$696,121
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$387,456
Salaries, Compensation, and Employee Benefits$322,746
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$232,526$67,507-$300,033
Depreciation Depletion-$31,074-$31,074
Office Expenses$25,850$4,218-$30,068
Insurance$8,159$16,899-$25,058
Payroll Taxes$17,603$5,110-$22,713
Occupancy$10,912$8,574-$19,486
Interest-$8,579-$8,579
Other Expenses$4,123$1,865-$5,988
Conferences and Meetings$2,274--$2,274
Travel$1,322--$1,322
Advertising$925--$925
Total Functional Expenses$549,894$160,308$0$710,202

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$710,202
Total Expenses per Audited Statements$710,202
Total Expenses per Form 990$710,202
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
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
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 18

“990 reviewed by board prior to filing.”

Form 990, Page 6, Part VI, Line 19

“Copies are provided at our administrative offices upon request.”

Filing and Contact Details

Filer

Filer Name
Ashland Child Development Center I
EIN
23-7296516
Phone
6063291744
Address
PO BOX 2246, ASHLAND, KY 41105-2246

Signing Officer

Name
Diane Zwick
Title
President, Bot
Phone
6063291744
Signed
2019-09-27

Organization Details

Principal Officer
Diane Zwick
Formed
1973
Legal Domicile
Ky
Voting Board Members
10
Independent Board Members
10
Employees
33

Preparer

Firm
Kelley Galloway Smith Goolsby Psc
Address
1200 CORPORATE COURT PO BOX 990, ASHLAND, KY 41105-0990
Preparer
Lori F Dearfield CPA
Phone
6063291811
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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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IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NEWSPAPER ADVERTISEMENTS
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1U.S.D.A. FOOD ASSISTANCE IS RECEIVED BY THE ORGANIZATION IN ITS CHILD AND ADULT CARE PROGRAMS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1990 REVIEWED BY BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COPIES ARE PROVIDED AT OUR ADMINISTRATIVE OFFICES UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt011622
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt08384
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0684620
IRS990/TotalAssetsEOYAmt0680244
IRS990/TotalAssetsGrp/BOYAmt0684620
IRS990/TotalAssetsGrp/EOYAmt0680244
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0572362
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0160308
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0549894
IRS990/TotalFunctionalExpensesGrp/TotalAmt0710202
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0214830
IRS990/TotalLiabilitiesEOYAmt0224535
IRS990/TotalLiabilitiesGrp/BOYAmt0214830
IRS990/TotalLiabilitiesGrp/EOYAmt0224535
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0469790
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0455709
IRS990/TotalProgramServiceExpensesAmt0549894
IRS990/TotalProgramServiceRevenueAmt0123777
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0123759
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0696121
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0684620
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0680244
IRS990/TravelGrp/ProgramServicesAmt01322
IRS990/TravelGrp/TotalAmt01322
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0458168
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0447325
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-01-14 16:20:31Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DIANE ZWICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT, BOT
ReturnHeader/BusinessOfficerGrp/PhoneNum06063291744
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-09-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ASHLAND CHILD DEVELOPMENT CENTER I
ReturnHeader/Filer/BusinessNameControlTxt0ASHL
ReturnHeader/Filer/EIN0237296516
ReturnHeader/Filer/PhoneNum06063291744
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2246
ReturnHeader/Filer/USAddress/CityNm0ASHLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KY
ReturnHeader/Filer/USAddress/ZIPCd0411052246
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04FF71876BB1DFA0BD65C4A45E5063C573D2D80D1
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0730704C0DC21C5E1C9D69FF3D3F80438CC220BFC
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt076.190.68.218
ReturnHeader/FilingSecurityInformation/IPDt02019-10-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm007:10:28
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0611129886
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KELLEY GALLOWAY SMITH GOOLSBY PSC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01200 CORPORATE COURT PO BOX 990
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ASHLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0411050990
ReturnHeader/PreparerPersonGrp/PhoneNum06063291811
ReturnHeader/PreparerPersonGrp/PreparationDt02019-09-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LORI F DEARFIELD CPA
ReturnHeader/ReturnTs02019-10-15T07:10:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$680,244
Liabilities
$224,535
Net assets
$455,709
Revenue
$696,121
Expenses
$710,202
Net income
-$14,081
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.81$0.04$0.77$0.30$0.45$0.15
2024Detailed filing. Detailed filing data is available for this year.$0.92$0.02$0.90$0.52$0.61$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.17$0.19$0.99$0.54$0.51$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.14$0.18$0.96$0.63$0.51$0.11
2021Detailed filing. Detailed filing data is available for this year.$1.05$0.20$0.85$0.85$0.60$0.26
2020Detailed filing. Detailed filing data is available for this year.$0.72$0.24$0.48$0.57$0.45$0.12
2019Detailed filing. Detailed filing data is available for this year.$0.61$0.25$0.36$0.64$0.74$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.68$0.22$0.46$0.70$0.71$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.68$0.21$0.47$0.78$0.67$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.24$0.36$0.70$0.65$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.56$0.25$0.32$0.64$0.65$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.27$0.32$0.74$0.66$0.07
2013Detailed filing. Detailed filing data is available for this year.$0.61$0.37$0.24$0.82$0.74$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.38$0.16$0.80
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $500k-$1M nonprofits