Civic Intelligence

Newton Community Childcare Center Inc

990 • Fiscal year 2014 • EIN 26-2891315

Sep 01, 2013 to Aug 31, 2014 • Filed on Nov 19, 2014

Organization ProfileWWW.NEWTONCHILDCARE.COM
207 E 8th67114

(316) 284-6525

Siviq Scores

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

Liabilities / Assets

87th percentile

0.38x

Higher debt load relative to assets than 87% of similar nonprofits.

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

Liabilities / Revenue

72nd percentile

0.03x

Higher debt load relative to revenue than 72% of similar nonprofits.

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

Net Margin

36th percentile

-1.9%

Higher net margin than 36% of similar nonprofits.

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

Top Officer Pay

86th percentile

$31,430

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

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

Asset Growth

13th percentile

-33%

Faster asset growth than 13% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$27,137

Down $13,485 (-33%) from 2013

Net Assets

Down

$16,736

Down $6,162 (-27%) from 2013

Liabilities

Down

$10,401

Down $7,323 (-41%) from 2013

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin36th percentile

Revenue

$331,748

No earlier filing loaded for comparison.

Expenses

Down

$337,910

Down $102,818 (-23%) from 2013

Net Income

-$6,162

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$100K$50K$0Assets 2011: $92,930Liabilities 2011: $35,697Net Assets 2011: $57,2332011Assets 2012: $53,472Liabilities 2012: $39,270Net Assets 2012: $14,2022012Assets 2013: $40,622Liabilities 2013: $17,724Net Assets 2013: $22,8982013Assets 2014: $27,137Liabilities 2014: $10,401Net Assets 2014: $16,7362014Assets 2015: $44,463Liabilities 2015: $14,737Net Assets 2015: $29,7262015Assets 2016: $31,510Liabilities 2016: $15,030Net Assets 2016: $16,4802016Assets 2017: $32,353Liabilities 2017: $17,118Net Assets 2017: $15,2352017Assets 2018: $24,378Liabilities 2018: $13,866Net Assets 2018: $10,5122018

Highlighted filing

2014

Assets$27,137
Liabilities$10,401
Net Assets$16,736
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $629,8512011Expenses 2012: $617,9482012Expenses 2013: $440,7282013Revenue 2014: $331,748Expenses 2014: $337,910Net Income 2014: -$6,1622014Revenue 2015: $346,033Expenses 2015: $333,043Net Income 2015: $12,9902015Revenue 2016: $290,541Expenses 2016: $303,787Net Income 2016: -$13,2462016Revenue 2017: $282,576Expenses 2017: $283,821Net Income 2017: -$1,2452017Revenue 2018: $303,530Expenses 2018: $308,253Net Income 2018: -$4,7232018

Highlighted filing

2014

Revenue$331,748
Expenses$337,910
Net Income-$6,162
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Nov 19, 2014
Return Version
2013v4.0
Gross Receipts
$331,748
Mission and Program Overview

Mission

To provide affordable quality

To provide affordable quality child care to families in the newton and surrounding area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,106$10,008▼ $3,098
Cash and Non-Interest-Bearing Accounts$15,902$8,969▼ $6,933
Accounts Receivable-$3,377-
Savings and Temporary Cash Investments$3,000$3,002▲ $2
Pledges and Grants Receivable$8,614$1,781▼ $6,833
Total Assets$40,622$27,137▼ $13,485
Liabilities
Accounts Payable and Accrued Expenses$15,741$8,482▼ $7,259
Deferred Revenue$1,983$1,919▼ $64
Total Liabilities$17,724$10,401▼ $7,323
Net Assets / Fund Balance
Unrestricted Net Assets$22,898$16,736▼ $6,162
Total Net Assets Fund Balance$22,898$16,736▼ $6,162
Total Liabilities and Net Assets / Fund Balance$40,622$27,137▼ $13,485

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$5,785-
Equipment$10,008$11,202-
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sylvia SandavolDirectorFT$31,430$31,430

Board Members and Trustees

NameTitle
Syri L TegethoffPresident
Carol Sue Stayrook-hobbsVice President
Lori G HeinDirector
Melanie Miller GarrettDirector
Rita FlickengerDirector
Loni JensenSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$28,959
Program Service Revenue
$302,763
Investment Income
$26
Other Revenue
$0
All Other Contributions
$10,423
Change in Net Assets
$-6,162

Audited Revenue Reconciliation

Revenue per Audited Statements
$331,748
Revenue Not Reported on Form 990
$12,000
Total Revenue per Audited Statements
$343,748
Total Revenue per Form 990
$331,748
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$255,399
Other Expenses$82,511
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$185,695$0$0$185,695
Current Officers, Directors, Trustees, and Key Employees$11,124$33,372$0$44,496
Payroll Taxes$22,230$2,978$0$25,208
Occupancy$8,550$450$0$9,000
Fees for Services Accounting$0$5,000$0$5,000
Insurance$4,691$247$0$4,938
Depreciation Depletion$3,098$0$0$3,098
Conferences and Meetings$925$0$0$925
Advertising$0$811$0$811
Fees for Services Legal$0$529$0$529
Fees for Services Other$0$393$0$393
Other Expenses$350$0$0$350
Total Functional Expenses$292,284$45,626$0$337,910

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$349,910
Expenses per Audited Statements$337,910
Total Expenses per Form 990$337,910
Expenses Not Reported on Form 990$12,000
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
Audit committee
Yes
Backup withholding compliance
Yes
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
Filing and Contact Details

Filer

EIN
26-2891315
Phone
3162846525

Signing Officer

Name
Syri Larson Tegethoff
Title
President
Phone
3162846525
Signed
2014-11-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Syri Larson Tegethoff
Formed
2008
Legal Domicile
Ks
Voting Board Members
6
Independent Board Members
6
Employees
41
Volunteers
0

Preparer

Preparer
Amy B Elliott
Phone
3162835366
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

“This information is typically not available to the public”

Pt VI, Line 11B

“Copy of return is provided to all board members prior to submission. Director is available to answer any questions”

Form 990EZ, Part I, Line 16

“Supplies insurance utilities janitorial staff training advertising”

Form 990EZ, Part II, Line 24

“Receivables property & equipment”

Form 990EZ, Part II, Line 26

“Accounts payable accrued liabilities”

Form 990, Part IX, Line 24F

“Bad debt expense storage expense small equipment”

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0524800
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0551764
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0499408
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02288047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt044
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt051
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt074
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0257
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt04175
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02002
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01930
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01871
IRS990ScheduleA/OtherIncome509Grp/TotalAmt09978
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99600
IRS990ScheduleA/PublicSupportPY509Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt02553825
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0450818
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0574873
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0638080
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0562507
IRS990ScheduleA/Total509Grp/TotalAmt02553825
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02564060
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt012000
IRS990ScheduleD/DonatedServicesUseFcltsAmt012000
IRS990ScheduleD/EquipmentGrp/BookValueAmt010008
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011202
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt021210
IRS990ScheduleD/ExpensesNotReportedAmt012000
IRS990ScheduleD/ExpensesSubtotalAmt0337910
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05785
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt05785
IRS990ScheduleD/RevenueNotReportedAmt012000
IRS990ScheduleD/RevenueSubtotalAmt0331748
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010008
IRS990ScheduleD/TotalExpensesPerForm990Amt0337910
IRS990ScheduleD/TotalRevenuePerForm990Amt0331748
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0343748
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0349910
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THIS INFORMATION IS TYPICALLY NOT AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPY OF RETURN IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO SUBMISSION. DIRECTOR IS AVAILABLE TO ANSWER ANY QUESTIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SUPPLIES INSURANCE UTILITIES JANITORIAL STAFF TRAINING ADVERTISING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3RECEIVABLES PROPERTY & EQUIPMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACCOUNTS PAYABLE ACCRUED LIABILITIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BAD DEBT EXPENSE STORAGE EXPENSE SMALL EQUIPMENT
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24f
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt040622
IRS990/TotalAssetsEOYAmt027137
IRS990/TotalAssetsGrp/BOYAmt040622
IRS990/TotalAssetsGrp/EOYAmt027137
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt028959
IRS990/TotalEmployeeCnt041
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt045626
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0292284
IRS990/TotalFunctionalExpensesGrp/TotalAmt0337910
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017724
IRS990/TotalLiabilitiesEOYAmt010401
IRS990/TotalLiabilitiesGrp/BOYAmt017724
IRS990/TotalLiabilitiesGrp/EOYAmt010401
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt022898
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016736
IRS990/TotalProgramServiceExpensesAmt0292284
IRS990/TotalProgramServiceRevenueAmt0302763
IRS990/TotalReportableCompFromOrgAmt031430
IRS990/TotalRevenueGrp/ExclusionAmt026
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0302763
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0331748
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt040622
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt027137
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt022898
IRS990/UnrestrictedNetAssetsGrp/EOYAmt016736
IRS990/UponRequestInd0X
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IRS990/USAddress/City0NEWTON
IRS990/USAddress/State0KS
IRS990/USAddress/ZIPCode067114
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IRS990/WebsiteAddressTxt0WWW.NEWTONCHILDCARE.COM
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$27,137
Liabilities
$10,401
Net assets
$16,736
Revenue
$331,748
Expenses
$337,910
Net income
-$6,162
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.24$0.14$0.11$3.04$3.08$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.32$0.17$0.15$2.83$2.84$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.32$0.15$0.16$2.91$3.04$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.44$0.15$0.30$3.46$3.33$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.27$0.10$0.17$3.32$3.38$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.18$0.23$4.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.39$0.14$6.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.36$0.57$6.30