Civic Intelligence

Saint Peter Community Childcare Center

990 • Fiscal year 2014 • EIN 26-1170295

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 17, 2015

Organization Profilewww.stpeterchildcare.org
600 South 5th Street Suite 125St Peter, MN 56082

(507) 934-3606

Siviq Scores

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

Liabilities / Assets

91st percentile

0.65x

Higher debt load relative to assets than 91% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

85th percentile

0.17x

Higher debt load relative to revenue than 85% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

43rd percentile

0.4%

Higher net margin than 43% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

28th percentile

-11%

Faster asset growth than 28% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

50th percentile

1.8%

Faster revenue growth than 50% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$107,190

Down $12,695 (-11%) from 2013

Net Assets

Up

$37,319

Up $1,854 (+5.2%) from 2013

Liabilities

Down

$69,871

Down $14,549 (-17%) from 2013

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin43rd percentile

Revenue

Up

$417,163

Up $7,222 (+1.8%) from 2013

Expenses

Up

$415,309

Up $3,113 (+0.8%) from 2013

Net Income

Up

$1,854

Up $4,109 (+182%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$600K$400K$200K$0Assets 2013: $119,885Liabilities 2013: $84,420Net Assets 2013: $35,4652013Assets 2014: $107,190Liabilities 2014: $69,871Net Assets 2014: $37,3192014Assets 2015: $129,847Liabilities 2015: $61,297Net Assets 2015: $68,5502015Assets 2016: $140,159Liabilities 2016: $52,138Net Assets 2016: $88,0212016Assets 2018: $269,263Liabilities 2018: $31,157Net Assets 2018: $238,1062018Assets 2019: $275,357Liabilities 2019: $95,588Net Assets 2019: $179,7692019Assets 2020: $308,108Liabilities 2020: $64,704Net Assets 2020: $243,4042020Assets 2021: $444,179Liabilities 2021: $62,704Net Assets 2021: $381,4752021Assets 2024: $413,700Liabilities 2024: $17,473Net Assets 2024: $396,2272024

Highlighted filing

2014

Assets$107,190
Liabilities$69,871
Net Assets$37,319
Open 2014 Filing

Operations Trend

Revenue Growth50th percentile

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

$1.0M$500K$0-$500KRevenue 2013: $409,941Expenses 2013: $412,196Net Income 2013: -$2,2552013Revenue 2014: $417,163Expenses 2014: $415,309Net Income 2014: $1,8542014Revenue 2015: $452,853Expenses 2015: $421,622Net Income 2015: $31,2312015Revenue 2016: $489,643Expenses 2016: $470,172Net Income 2016: $19,4712016Revenue 2018: $743,266Expenses 2018: $653,578Net Income 2018: $89,6882018Revenue 2019: $815,821Expenses 2019: $824,495Net Income 2019: -$8,6742019Revenue 2020: $700,200Expenses 2020: $636,565Net Income 2020: $63,6352020Revenue 2021: $746,270Expenses 2021: $608,076Net Income 2021: $138,1942021Revenue 2024: $779,022Expenses 2024: $829,852Net Income 2024: -$50,8302024

Highlighted filing

2014

Revenue$417,163
Expenses$415,309
Net Income$1,854
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 17, 2015
Return Version
2014v5.0
Gross Receipts
$417,163
Mission and Program Overview

Mission

We provide childcare services from 5:30 am to 6:00pm five days per week for infants, toddlers and preschoolers from six weeks old to six years old. We are licensed by the mn deprartment of human services.

Childcare services for infants, toddlers, and preschoolers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$88,736$82,356▼ $6,380
Rtn Earn Endowment Incm Other Fnds$35,465$37,319▲ $1,854
Loans From Officers Directors$30,700$29,150▼ $1,550
Cash and Non-Interest-Bearing Accounts$23,165$15,269▼ $7,896
Prepaid Expenses and Deferred Charges$7,922$7,922→ $0
Savings and Temporary Cash Investments$62$1,643▲ $1,581
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$119,885$107,190▼ $12,695
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$27,162$22,552▼ $4,610
Unsecured Notes Loans Payable$17,800$16,774▼ $1,026
Other Liabilities$8,758$1,395▼ $7,363
Total Liabilities$84,420$69,871▼ $14,549
Net Assets / Fund Balance
Total Net Assets Fund Balance$35,465$37,319▲ $1,854
Total Liabilities and Net Assets / Fund Balance$119,885$107,190▼ $12,695

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$38,498$2,054$40,552
Leasehold Improvements$27,799$4,280$32,079
Other Land Buildings$16,059$6,424$22,483
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Andrew DavisPast President
Nissa FellPresident
Casey WestDirector
Hannah GodboutDirector
Laura ZenderDirector
Nicole MomsenDirector
Sarah NielsenDirector
Amy BurPast Director
Travis HendersonPast Director
Bradley DevosTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,925
Program Service Revenue
$413,237
Investment Income
$1
Other Revenue
$0
All Other Contributions
$3,925
Change in Net Assets
$1,854
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$321,202
Other Expenses$94,107
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$260,634$31,624-$292,258
Payroll Taxes$25,812$3,132-$28,944
Insurance$8,348--$8,348
Depreciation Depletion$6,380--$6,380
Other Expenses$5,007--$5,007
Fees for Services Accounting-$4,270-$4,270
Occupancy$3,000--$3,000
All Other Expenses$2,800--$2,800
Office Expenses-$1,040-$1,040
Interest-$714-$714
Information Technology-$390-$390
Advertising$376--$376
Total Functional Expenses$374,139$41,170$0$415,309
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$30,700$29,150▼ $1,550
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,395
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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, Part VI, Line 11B: Form 990 Review Process

“The treasurer will review the form 990 and it is available for review by board members upon request.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organizations governing documents, policies, and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
St Peter Community Childcare Center Inc
EIN
26-1170295
Phone
5079343606
Address
600 SOUTH 5TH STREET SUITE 125, ST PETER, MN 56082

Signing Officer

Name
Bradley Devos
Title
Treasurer
Signed
2015-06-17
Discuss with paid preparer
Yes

Organization Details

Formed
2007
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
47
Volunteers
20

Preparer

Firm
Johnson & Hoehn Ltd Cpas
Address
223 W Nassau St, St Peter, MN 56082
Preparer
Terry L Hoehn
Phone
5079341795
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9 - Other Changes in Net Assets

“Deferred revenue and other balance sheet accounts were adjusted to proper balances using the "cash method" of accounting as of 12/31/13.”

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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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IRS990/OtherSalariesAndWagesGrp/TotalAmt0292258
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03132
IRS990/PayrollTaxesGrp/ProgramServicesAmt025812
IRS990/PayrollTaxesGrp/TotalAmt028944
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07922
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07922
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCARE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0413203
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt134
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0413203
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt134
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt081012
IRS990/PYProgramServiceRevenueAmt0409935
IRS990/PYRevenuesLessExpensesAmt0-2255
IRS990/PYSalariesCompEmpBnftPaidAmt0331184
IRS990/PYTotalExpensesAmt0412196
IRS990/PYTotalRevenueAmt0409941
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01854
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0417163
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt035465
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt037319
IRS990/SavingsAndTempCashInvstGrp/BOYAmt062
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01643
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03925
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03925
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt068
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt098
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0413237
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0409941
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0313212
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0323785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0319626
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01779801
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt068
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt098
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt07527
IRS990ScheduleA/OtherIncome509Grp/TotalAmt07527
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99570
IRS990ScheduleA/PublicSupportPY509Pct00.99140
IRS990ScheduleA/PublicSupportTotal509Amt01783726
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0417162
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0409941
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0313212
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0323785
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0319626
IRS990ScheduleA/Total509Grp/TotalAmt01783726
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0417163
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0409947
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0313280
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0323798
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0327163
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01791351
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt038498
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02054
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt040552
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt027799
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04280
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt032079
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016059
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06424
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt022483
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01395
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt082356
IRS990ScheduleD/TotalLiabilityAmt01395
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt029150
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt046500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JAMES S STENSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Tres\Dir
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt029150
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER WILL REVIEW THE FORM 990 AND IT IS AVAILABLE FOR REVIEW BY BOARD MEMBERS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DEFERRED REVENUE AND OTHER BALANCE SHEET ACCOUNTS WERE ADJUSTED TO PROPER BALANCES USING THE "CASH METHOD" OF ACCOUNTING AS OF 12/31/13.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XI, Line 9 - Other Changes in Net Assets

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$107,190
Liabilities
$69,871
Net assets
$37,319
Revenue
$417,163
Expenses
$415,309
Net income
$1,854
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$0.17$3.96$7.79$8.30$0.51
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.44$0.63$3.81$7.46$6.08$1.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$0.65$2.43$7.00$6.37$0.64
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$0.96$1.80$8.16$8.24$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.31$2.38$7.43$6.54$0.90
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.52$0.88$4.90$4.70$0.19
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.61$0.69$4.53$4.22$0.31
2014Detailed filing. Detailed filing data is available for this year.$1.07$0.70$0.37$4.17$4.15$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.20$0.84$0.35$4.10$4.12$0.02
Peer Organizations

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