Civic Intelligence

Ashland Child Development Center Inc.

990 • Fiscal year 2020 • EIN 23-7296516

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

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

77th percentile

0.33x

Higher debt load relative to assets than 77% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

0.42x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

71st percentile

21%

Higher net margin than 71% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

66th percentile

18%

Faster asset growth than 66% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

36th percentile

-11%

Faster revenue growth than 36% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$720,767

Up $108,342 (+18%) from 2019

Net Assets

Up

$480,582

Up $118,057 (+33%) from 2019

Liabilities

Down

$240,185

Down $9,715 (-3.9%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin71st percentile

Revenue

Down

$572,581

Down $70,826 (-11%) from 2019

Expenses

Down

$454,524

Down $282,067 (-38%) from 2019

Net Income

Up

$118,057

Up $211,241 (+227%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2020

Assets$720,767
Liabilities$240,185
Net Assets$480,582
Open 2020 Filing

Operations Trend

Revenue Growth36th 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

2020

Revenue$572,581
Expenses$454,524
Net Income$118,057
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.0
Gross Receipts
$572,581
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$550,669$526,923▼ $23,746
Cash and Non-Interest-Bearing Accounts$17,922$172,941▲ $155,019
Pledges and Grants Receivable$37,756$13,559▼ $24,197
Investments Other Securities$4,641$4,641→ $0
Accounts Receivable$1,437$2,703▲ $1,266
Total Assets$612,425$720,767▲ $108,342
Liabilities
Mortgage Notes Payable Secured by Investment Property$165,794$161,350▼ $4,444
Other Liabilities-$62,900-
Accounts Payable and Accrued Expenses$84,106$15,935▼ $68,171
Total Liabilities$249,900$240,185▼ $9,715
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$356,941$479,062▲ $122,121
Net Assets With Donor Restrictions$5,584$1,520▼ $4,064
Total Net Assets Fund Balance$362,525$480,582▲ $118,057
Total Liabilities and Net Assets / Fund Balance$612,425$720,767▲ $108,342

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$517,275$358,155$875,430
Equipment$9,648$173,628$183,276
Compensation and Service Providers
Top Officer Pay51st percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$461,780
Program Service Revenue
$79,655
Investment Income
$0
Other Revenue
$31,146
Change in Net Assets
$118,057

Audited Revenue Reconciliation

Revenue per Audited Statements
$572,581
Total Revenue per Audited Statements
$572,581
Total Revenue per Form 990
$572,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$235,019
Other Expenses$219,505
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$168,561$48,879-$217,440
Insurance$9,640$27,740-$37,380
Depreciation Depletion-$33,724-$33,724
Payroll Taxes$13,624$3,955-$17,579
Occupancy$8,423$6,618-$15,041
Office Expenses$9,350$2,696-$12,046
Interest-$9,726-$9,726
Other Expenses$3,935$8,698-$3,935
Conferences and Meetings$2,542--$2,542
Advertising$2,056--$2,056
All Other Expenses$111$286-$397
Travel$215--$215
Total Functional Expenses$303,503$151,021$0$454,524

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$454,524
Total Expenses per Audited Statements$454,524
Total Expenses per Form 990$454,524
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
Ppp Loan$62,900
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 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
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
Member, Bot
Phone
6063291744
Signed
2021-11-11

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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/RevenueSubtotalAmt0572581
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0526923
IRS990ScheduleD/TotalExpensesPerForm990Amt0454524
IRS990ScheduleD/TotalLiabilityAmt062900
IRS990ScheduleD/TotalRevenuePerForm990Amt0572581
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0572581
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0454524
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/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0612425
IRS990/TotalAssetsEOYAmt0720767
IRS990/TotalAssetsGrp/BOYAmt0612425
IRS990/TotalAssetsGrp/EOYAmt0720767
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0461780
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0151021
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0303503
IRS990/TotalFunctionalExpensesGrp/TotalAmt0454524
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0249900
IRS990/TotalLiabilitiesEOYAmt0240185
IRS990/TotalLiabilitiesGrp/BOYAmt0249900
IRS990/TotalLiabilitiesGrp/EOYAmt0240185
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0362525
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0480582
IRS990/TotalProgramServiceExpensesAmt0303503
IRS990/TotalProgramServiceRevenueAmt079655
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0110801
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0572581
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0612425
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0720767
IRS990/TravelGrp/ProgramServicesAmt0215
IRS990/TravelGrp/TotalAmt0215
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2246
IRS990/USAddress/CityNm0ASHLAND
IRS990/USAddress/StateAbbreviationCd0KY
IRS990/USAddress/ZIPCd041105
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DIANE ZWICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MEMBER, BOT
ReturnHeader/BusinessOfficerGrp/PhoneNum06063291744
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-11
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/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/PreparationDt02021-11-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LORI F DEARFIELD CPA
ReturnHeader/ReturnTs02021-11-11T14:31:04-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DIANE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ZWICK
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$720,767
Liabilities
$240,185
Net assets
$480,582
Revenue
$572,581
Expenses
$454,524
Net income
$118,057
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