Civic Intelligence

Angel Care Child Care Inc

EIN 26-3478643 • 501(c)3 • Traverse City, MI

Profile

To provide developmentally appropriate programming for children to flourish in a respectful and loving atmosphere.

834 HastingsTraverse City, MI 49686

www.angelcarechildcare.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

58th percentile

0.04x

Higher debt load relative to assets than 58% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

48th percentile

0.01x

Higher debt load relative to revenue than 48% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

29th percentile

-5.5%

Higher net margin than 29% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

66th percentile

$46,389

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

13th percentile

-21%

Faster asset growth than 13% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

34th percentile

-2.8%

Faster revenue growth than 34% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$161,999

Down $42,444 (-21%) from 2023

Liabilities

Down

$6,394

Down $12,044 (-65%) from 2023

Net Assets

Down

$155,605

Down $30,400 (-16%) from 2023

Revenue

Down

$555,687

Down $16,157 (-2.8%) from 2023

Expenses

Down

$586,087

Down $128,906 (-18%) from 2023

Net Income

Up

-$30,400

Up $112,749 (+79%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2011: $46,741Liabilities 2011: $4,776Net Assets 2011: $41,9652011Assets 2012: $86,628Liabilities 2012: $6,859Net Assets 2012: $79,7692012Assets 2013: $79,221Liabilities 2013: $0Net Assets 2013: $79,2212013Assets 2014: $65,095Liabilities 2014: $63Net Assets 2014: $65,0322014Assets 2015: $86,135Liabilities 2015: $2,585Net Assets 2015: $83,5502015Assets 2016: $91,496Liabilities 2016: $1,927Net Assets 2016: $89,5692016Assets 2017: $88,536Liabilities 2017: $0Net Assets 2017: $88,5362017Assets 2018: $115,273Liabilities 2018: $0Net Assets 2018: $115,2732018Assets 2019: $130,196Liabilities 2019: $0Net Assets 2019: $130,1962019Assets 2020: $198,557Liabilities 2020: $110,116Net Assets 2020: $88,4412020Assets 2021: $271,921Liabilities 2021: $9,300Net Assets 2021: $262,6212021Assets 2022: $345,105Liabilities 2022: $15,951Net Assets 2022: $329,1542022Assets 2023: $204,443Liabilities 2023: $18,438Net Assets 2023: $186,0052023Assets 2024: $161,999Liabilities 2024: $6,394Net Assets 2024: $155,6052024

Highlighted filing

2024

Assets$161,999
Liabilities$6,394
Net Assets$155,605

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2011: $354,7092011Expenses 2012: $360,2322012Revenue 2013: $429,450Expenses 2013: $402,728Net Income 2013: $26,7222013Revenue 2014: $389,310Expenses 2014: $403,499Net Income 2014: -$14,1892014Revenue 2015: $429,081Expenses 2015: $410,563Net Income 2015: $18,5182015Revenue 2016: $481,293Expenses 2016: $475,274Net Income 2016: $6,0192016Revenue 2017: $481,077Expenses 2017: $480,831Net Income 2017: $2462017Revenue 2018: $557,644Expenses 2018: $530,907Net Income 2018: $26,7372018Revenue 2019: $681,284Expenses 2019: $666,361Net Income 2019: $14,9232019Revenue 2020: $506,836Expenses 2020: $548,591Net Income 2020: -$41,7552020Revenue 2021: $632,555Expenses 2021: $458,375Net Income 2021: $174,1802021Revenue 2022: $718,106Expenses 2022: $651,573Net Income 2022: $66,5332022Revenue 2023: $571,844Expenses 2023: $714,993Net Income 2023: -$143,1492023Revenue 2024: $555,687Expenses 2024: $586,087Net Income 2024: -$30,4002024

Highlighted filing

2024

Revenue$555,687
Expenses$586,087
Net Income-$30,400

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.06$1.56$5.56$5.86$0.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.18$1.86$5.72$7.15$1.43
2022Detailed filing. Detailed filing data is available for this year.$3.45$0.16$3.29$7.18$6.52$0.67
2021Detailed filing. Detailed filing data is available for this year.$2.72$0.09$2.63$6.33$4.58$1.74
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$1.10$0.88$5.07$5.49$0.42
2019Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$6.81$6.66$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$5.58$5.31$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.00$0.89$4.81$4.81$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.02$0.90$4.81$4.75$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.03$0.84$4.29$4.11$0.19
2014Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$3.89$4.03$0.14
2013Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$4.29$4.03$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.07$0.80$3.60
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.05$0.42$3.55
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 9, 2023
Return Version
2022v5.0
Gross Receipts
$722,815
Mission and Program Overview

Mission

TO PROVIDE LOVING, QUALItY CARE FOR INFANTS, TODDLERS AND PRESCHOOLERS.

To provide a healthy environment for children to learn and grow.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$215,056$330,618▲ $115,562
Accounts Receivable$47,253$7,493▼ $39,760
Land, Buildings, and Equipment, Net$9,612$6,994▼ $2,618
Total Assets$271,921$345,105▲ $73,184
Liabilities
Accounts Payable and Accrued Expenses$9,300$15,951▲ $6,651
Total Liabilities$9,300$15,951▲ $6,651
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$262,621$329,154▲ $66,533
Total Net Assets Fund Balance$262,621$329,154▲ $66,533
Total Liabilities and Net Assets / Fund Balance$271,921$345,105▲ $73,184

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,178$32,022$37,200
Leasehold Improvements$1,816$22,084$23,900
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alicia SwansonExecutive DirectorFT$38,417$500$38,917

Board Members and Trustees

NameTitle
Adam GarveyPresident
Chrissie GonzalesVice President
Adam MaasDirector
Mae JohnsonDirector
Abby SmithSecretary
Krin PerreaultTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$215,823
Program Service Revenue
$360,548
Investment Income
$91
Other Revenue
$141,644
All Other Contributions
$13,265
Change in Net Assets
$66,533
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$554,085
Other Expenses$86,073
Grants and Similar Amounts Paid$11,415
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$447,590$65,877-$513,467
Payroll Taxes$33,678$5,040-$38,718
Occupancy$16,501--$16,501
Fees for Services Accounting$2,205$12,494-$14,699
Grants to Domestic Individuals$11,415--$11,415
Insurance$5,128$5,128-$10,256
Fees for Services Other-$6,036-$6,036
All Other Expenses$1,902$2,745-$4,647
Other Expenses$6,990$3,586-$3,586
Conferences and Meetings$2,661--$2,661
Depreciation Depletion$2,617--$2,617
Other Employee Benefits$1,900--$1,900
Total Functional Expenses$550,667$100,906$0$651,573
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,186
Fundraising Direct Expenses$4,709
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
Yes
Backup withholding compliance
Yes
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, Part VI, Section B, Line 11B

The form 990 was reviewed by the treasurer and executive director before it was filed.

Form 990, Part VI, Section B, Line 12C

The conflict of interest statements are requested annually.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Angel Care Child Care Inc
EIN
26-3478643
Phone
2319333232
Address
834 HASTINGS, TRAVERSE CITY, MI 49686

Signing Officer

Name
Krin Perreault
Title
Treasurer
Phone
2319333232
Signed
2023-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Krin Perreault
Formed
2008
Legal Domicile
Mi
Voting Board Members
8
Independent Board Members
8
Employees
27
Volunteers
6

Preparer

Firm
Dgn LLC
Address
PO BOX 947, TRAVERSE CITY, MI 49685-0947
Preparer
Trina Ochs CPA
Phone
2319461722
Raw XML AppendixShowing 400 of 409 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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IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0501715
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0356990
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0205752
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0186114
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt076793
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0128456
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0954105
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt091
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0107
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0360548
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0423849
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0317446
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01101843
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0477
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt02938
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt03276
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt06691
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt091
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0107
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02062639
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0718015
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0632539
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0506836
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt076793
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0128456
IRS990ScheduleA/Total509Grp/TotalAmt02062639
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0718106
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0632555
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0506836
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt076793
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0128456
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02062746
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt05178
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032022
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037200
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01816
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt022084
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt023900
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06994
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt011415
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0CHILD CARE SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt07
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WAS REVIEWED BY THE TREASURER AND EXECUTIVE DIRECTOR BEFORE IT WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST STATEMENTS ARE REQUESTED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0271921
IRS990/TotalAssetsEOYAmt0345105
IRS990/TotalAssetsGrp/BOYAmt0271921
IRS990/TotalAssetsGrp/EOYAmt0345105
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0215823
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0100906
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0550667
IRS990/TotalFunctionalExpensesGrp/TotalAmt0651573
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09300
IRS990/TotalLiabilitiesEOYAmt015951
IRS990/TotalLiabilitiesGrp/BOYAmt09300
IRS990/TotalLiabilitiesGrp/EOYAmt015951
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0262621
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0329154
IRS990/TotalOtherCompensationAmt0500
IRS990/TotalProgramServiceExpensesAmt0550667
IRS990/TotalProgramServiceRevenueAmt0360548
IRS990/TotalReportableCompFromOrgAmt038417
IRS990/TotalRevenueGrp/ExclusionAmt0568
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0501715
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0718106
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0271921
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0345105
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0834 HASTINGS
IRS990/USAddress/CityNm0TRAVERSE CITY
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049686
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.ANGELCARECHILDCARE.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KRIN PERREAULT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02319333232
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ANGEL CARE CHILD CARE INC
ReturnHeader/Filer/BusinessNameControlTxt0ANGE
ReturnHeader/Filer/EIN0263478643
ReturnHeader/Filer/PhoneNum02319333232
ReturnHeader/Filer/USAddress/AddressLine1Txt0834 HASTINGS
ReturnHeader/Filer/USAddress/CityNm0TRAVERSE CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049686
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202349670
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DGN LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 947
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TRAVERSE CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0496850947
ReturnHeader/PreparerPersonGrp/PhoneNum02319461722

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