Hartley Community Daycare

990EZ • Fiscal year 2013 • EIN 26-3142880

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 15, 2014

Organization Profile N/A

611 3rd St NE51346

(712) 928-3292

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

$46,302

Up $1,583 (+3.5%) from 2012

Net Assets

Down

$8,267

Down $16,972 (-67%) from 2012

Liabilities

$38,035

Up $18,555 (+95%) from 2012

Revenue And Expenses

Revenue

Down

$157,919

Down $19,080 (-11%) from 2012

Expenses

$174,891

Up $14,165 (+8.8%) from 2012

Net Income

Down

-$16,972

Down $33,245 (-204%) from 2012

Historical Trend

Balance Sheet Trend

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

Highlighted filing

2013

Assets$46,302

Liabilities$38,035

Net Assets$8,267

Open 2013 Filing

Operations Trend

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

Highlighted filing

2013

Revenue$157,919

Expenses$174,891

Net Income-$16,972

Open 2013 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2013 to Dec 31, 2013
Signed: Apr 15, 2014
Return Version: 2013v3.1
Gross Receipts: $160,017

Mission and Program Overview

Mission

Daycare for minor children

CHILD CARE

Program Services

Description	Grants	Expenses
SUPERVISION OF CHILDREN BETWEEN AGES OF 2 WEEKS AND 12 YEARS OLD	-	$124,787
PROVISION OF NUTRITIONAL MEALS AND SNACKS FOR CHILDREN	$5,095	$8,042

Compensation and Service Providers

Employees

Name	Title	Full / Part Time	Base	Other	Total
SABETHA ORTHMANN	Administrator	FT	$24,000	-	$24,000
RICHARD SCHUMACHER	President	-	$0	-	-
CHRIS WILSON	Vice-President	-	$0	-	-
KARI SCHIPHOFF	Secretary	-	$0	-	-
KAREN SWEENEY	Treasurer	-	$0	-	-
GLORIA RIEDEMANN	Director	-	$0	-	-
CONNIE FLYNN	Director	-	$0	-	-

Filing and Contact Details

Filer

EIN: 26-3142880
Phone: 7129283292

Signing Officer

Name: Sabetha Orthmann
Title: Administrator
Phone: 7129283292
Signed: 2014-04-15

Preparer

Preparer: Dennis Cmelik

Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“Advertising 297. Depreciation 769. Bad debt 6. Computer supplies and services 608. Dues 50. Insurance 3959. Miscellaneous 65. Office expenses 1301. Outside services 421. Repairs and maintenance 393. Supplies 12755. Taxes and licenses 15020. Training 235.”

Form 990EZ, Part II, Line 26

“Payroll 4010. 5630. Notes payable in less than 1 year 15470. 32405.”

Raw XML Appendix156 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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IRS990EZ/BooksInCareOfDetail/PersonNm	0	SHERRY ROSENBERG
IRS990EZ/BooksInCareOfDetail/PhoneNum	0	7129283387
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1	0	250 N 6TH AVE W
IRS990EZ/BooksInCareOfDetail/USAddress/City	0	HARTLEY
IRS990EZ/BooksInCareOfDetail/USAddress/State	0	IA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode	0	51345
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt	0	12994
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt	0	11695
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd	0	false
IRS990EZ/ContributionsGiftsGrantsEtcAmt	0	29799
IRS990EZ/CostOfGoodsSoldAmt	0	0
IRS990EZ/CostOrOtherBasisExpenseSaleAmt	0	0
IRS990EZ/DonorAdvisedFndsInd	0	false
IRS990EZ/EngagedInExcessBenefitTransInd	0	false
IRS990EZ/ExcessOrDeficitForYearAmt	0	-16972
IRS990EZ/ForeignFinancialAccountInd	0	false
IRS990EZ/ForeignOfficeInd	0	false
IRS990EZ/Form1120PolFiledInd	0	false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt	0	44719
IRS990EZ/Form990TotalAssetsGrp/EOYAmt	0	46302
IRS990EZ/FundraisingGrossIncomeAmt	0	12591
IRS990EZ/GainOrLossFromSaleOfAssetsAmt	0	0
IRS990EZ/GamingGrossIncomeAmt	0	0
IRS990EZ/GrossProfitLossSlsOfInvntryAmt	0	0
IRS990EZ/GrossReceiptsAmt	0	160017
IRS990EZ/InfoInScheduleOPartIIInd	0	X
IRS990EZ/InfoInScheduleOPartIInd	0	X
IRS990EZ/InvestmentIncomeAmt	0	5
IRS990EZ/LandAndBuildingsGrp/BOYAmt	0	31725
IRS990EZ/LandAndBuildingsGrp/EOYAmt	0	34607
IRS990EZ/LobbyingActivitiesInd	0	false
IRS990EZ/MadeLoansToFromOfficersInd	0	false
IRS990EZ/MembershipDuesAmt	0	0
IRS990EZ/MethodOfAccountingCashInd	0	X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt	0	25239
IRS990EZ/NetAssetsOrFundBalancesEOYAmt	0	8267
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt	0	25239
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt	0	8267
IRS990EZ/OccupancyRentUtltsAndMaintAmt	0	13822
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	0	2.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	1	2.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	2	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	3	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	4	40.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	5	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	6	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	0	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	1	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	2	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	3	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	4	24000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	5	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	6	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	0	RICHARD SCHUMACHER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	1	CHRIS WILSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	2	KARI SCHIPHOFF
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	3	KAREN SWEENEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	4	SABETHA ORTHMANN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	5	GLORIA RIEDEMANN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	6	CONNIE FLYNN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	0	PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	1	VICE-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	2	SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	3	TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	4	ADMINISTRATOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	5	DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	6	DIRECTOR
IRS990EZ/OperateHospitalInd	0	false
IRS990EZ/Organization501c3Ind	0	X
IRS990EZ/OrganizationDissolvedEtcInd	0	false
IRS990EZ/OrganizationHadUBIInd	0	false
IRS990EZ/OtherExpensesTotalAmt	0	35879
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt	0	NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt	0	NONE
IRS990EZ/PoliticalCampaignActyInd	0	false
IRS990EZ/PrimaryExemptPurposeTxt	0	CHILD CARE
IRS990EZ/PrintingPublicationsPostageAmt	0	158
IRS990EZ/ProgramServiceRevenueAmt	0	117622
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt	0	SUPERVISION OF CHILDREN BETWEEN AGES OF 2 WEEKS AND 12 YEARS OLD
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt	1	PROVISION OF NUTRITIONAL MEALS AND SNACKS FOR CHILDREN
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt	0	5095
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt	0	124787
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt	1	8042
IRS990EZ/ProhibitedTaxShelterTransInd	0	false
IRS990EZ/RelatedOrganizationCtrlEntInd	0	false
IRS990EZ/SalariesOtherCompEmplBnftAmt	0	125032
IRS990EZ/ScheduleBNotRequiredInd	0	X
IRS990EZ/SchoolOperatingInd	0	false
IRS990EZ/SpecialEventsDirectExpensesAmt	0	2098
IRS990EZ/SpecialEventsNetIncomeLossAmt	0	10493
IRS990EZ/SubjectToProxyTaxInd	0	false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt	0	19480
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt	0	38035
IRS990EZ/TanningServicesProvidedInd	0	false
IRS990EZ/TotalExpensesAmt	0	174891
IRS990EZ/TotalProgramServiceExpensesAmt	0	132829
IRS990EZ/TotalRevenueAmt	0	157919
IRS990EZ/TransactionWithControlEntInd	0	false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd	0	false
IRS990EZ/TypeOfOrganizationCorpInd	0	X
IRS990EZ/WebsiteAddressTxt	0	N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt	0	29799
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt	0	49813
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt	0	79612
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt	0	0
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt	0	13
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt	0	13
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt	0	125118
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt	0	117193
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt	0	242311
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt	0	13
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt	0	13
IRS990ScheduleA/InvestmentIncomeCYPct	0	0
IRS990ScheduleA/InvestmentIncomePYPct	0	0.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind	0	X
IRS990ScheduleA/PublicSupportCY170Pct	0	0
IRS990ScheduleA/PublicSupportCY509Pct	0	1.00000
IRS990ScheduleA/PublicSupportPY509Pct	0	0.99990
IRS990ScheduleA/PublicSupportTotal170Amt	0	0
IRS990ScheduleA/PublicSupportTotal509Amt	0	321923
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind	0	X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt	0	154917
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt	0	167006
IRS990ScheduleA/Total509Grp/TotalAmt	0	321923
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt	0	321936
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	ADVERTISING 297. DEPRECIATION 769. BAD DEBT 6. COMPUTER SUPPLIES AND SERVICES 608. DUES 50. INSURANCE 3959. MISCELLANEOUS 65. OFFICE EXPENSES 1301. OUTSIDE SERVICES 421. REPAIRS AND MAINTENANCE 393. SUPPLIES 12755. TAXES AND LICENSES 15020. TRAINING 235.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	PAYROLL 4010. 5630. NOTES PAYABLE IN LESS THAN 1 YEAR 15470. 32405.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	1	Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS	0	2015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm	0	SABETHA ORTHMANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum	0	7129283292
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2014-04-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1	0	HARTLEY COMMUNITY DAYCARE
ReturnHeader/Filer/BusinessNameControlTxt	0	HART
ReturnHeader/Filer/EIN	0	263142880
ReturnHeader/Filer/PhoneNum	0	7129283292
ReturnHeader/Filer/USAddress/AddressLine1	0	611 3RD ST NE
ReturnHeader/Filer/USAddress/City	0	HARTLEY
ReturnHeader/Filer/USAddress/State	0	IA
ReturnHeader/Filer/USAddress/ZIPCode	0	51346
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1	0	Cmelik Law Office
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1	0	165 S Central Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City	0	Hartley
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State	0	IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode	0	51346
ReturnHeader/PreparerPersonGrp/PreparationDt	0	2014-04-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	DENNIS CMELIK
ReturnHeader/PreparerPersonGrp/SelfEmployedInd	0	X
ReturnHeader/ReturnTs	0	2014-04-16T08:50:52-07:00
ReturnHeader/ReturnTypeCd	0	990EZ
ReturnHeader/TaxPeriodBeginDt	0	2013-01-01
ReturnHeader/TaxPeriodEndDt	0	2013-12-31
ReturnHeader/TaxYr	0	2013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $46,302
Liabilities: $38,035
Net assets: $8,267
Revenue: $157,919
Expenses: $174,891
Net income: -$16,972

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.	$0.63	$0.09	$0.53	$1.11	$0.59	$0.51
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.	$0.27	$0.11	$0.16	$0.58	$0.52	$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.18	$0.13	$0.05	$0.29	$0.31	$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.04	$0.04	$0.00	$0.26	$0.27	$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.03	$0.03	$0.00	$0.29	$0.26	$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.04	$0.04	$0.00	$0.30	$0.33	$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.04	$0.04	$0.00	$0.26	$0.27	$0.01
2015Detailed filing. Detailed filing data is available for this year.	$0.06	$0.02	$0.04	$0.19	$0.16	$0.04
2014Detailed filing. Detailed filing data is available for this year.	$0.04	$0.04	$0.00	$0.18	$0.18	$0.01
2013Detailed filing. Detailed filing data is available for this year.	$0.05	$0.04	$0.01	$0.16	$0.17	$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$0.04	$0.02	$0.03	$0.18	$0.16	$0.02