Civic Intelligence

Kinder Cub School Inc.

990 • Fiscal year 2017 • EIN 27-2857690

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 29, 2018

Organization ProfileWWW.KINDERCUBSCHOOL.ORG
PO Box 2660Cross City, FL 32628

(352) 498-0002

Siviq Scores

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

Liabilities / Assets

90th percentile

0.91x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

1.60x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

30th percentile

-3.4%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

55th percentile

$73,366

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

38th percentile

-0.0%

Faster asset growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

-1.3%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$1,228,477

Down $388 (-0.0%) from 2016

Net Assets

Down

$106,766

Down $23,579 (-18%) from 2016

Liabilities

Up

$1,121,711

Up $23,191 (+2.1%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin30th percentile

Revenue

Down

$702,797

Down $9,604 (-1.3%) from 2016

Expenses

Up

$726,376

Up $29,244 (+4.2%) from 2016

Net Income

Down

-$23,579

Down $38,848 (-254%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2012: $11,837Liabilities 2012: $9,163Net Assets 2012: $2,6742012Assets 2014: $85,315Liabilities 2014: $13,149Net Assets 2014: $72,1662014Assets 2015: $1,132,203Liabilities 2015: $1,017,127Net Assets 2015: $115,0762015Assets 2016: $1,228,865Liabilities 2016: $1,098,520Net Assets 2016: $130,3452016Assets 2017: $1,228,477Liabilities 2017: $1,121,711Net Assets 2017: $106,7662017Assets 2019: $1,223,237Liabilities 2019: $1,171,158Net Assets 2019: $52,0792019Assets 2020: $1,330,542Liabilities 2020: $1,222,371Net Assets 2020: $108,1712020Assets 2021: $1,578,113Liabilities 2021: $1,379,989Net Assets 2021: $198,1242021Assets 2022: $1,551,116Liabilities 2022: $1,390,990Net Assets 2022: $160,1262022Assets 2023: $1,682,361Liabilities 2023: $1,643,382Net Assets 2023: $38,9792023Assets 2024: $1,656,349Liabilities 2024: $1,768,003Net Assets 2024: -$111,6542024Assets 2025: $1,655,891Liabilities 2025: $1,686,460Net Assets 2025: -$30,5692025

Highlighted filing

2017

Assets$1,228,477
Liabilities$1,121,711
Net Assets$106,766
Open 2017 Filing

Operations Trend

Revenue Growth34th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2012: $122,400Expenses 2012: $119,726Net Income 2012: $2,6742012Revenue 2014: $528,804Expenses 2014: $489,051Net Income 2014: $39,7532014Revenue 2015: $780,379Expenses 2015: $617,296Net Income 2015: $163,0832015Revenue 2016: $712,401Expenses 2016: $697,132Net Income 2016: $15,2692016Revenue 2017: $702,797Expenses 2017: $726,376Net Income 2017: -$23,5792017Revenue 2019: $933,779Expenses 2019: $945,787Net Income 2019: -$12,0082019Revenue 2020: $1,141,142Expenses 2020: $1,085,050Net Income 2020: $56,0922020Revenue 2021: $1,500,691Expenses 2021: $1,410,738Net Income 2021: $89,9532021Revenue 2022: $1,284,234Expenses 2022: $1,322,232Net Income 2022: -$37,9982022Revenue 2023: $1,388,420Expenses 2023: $1,509,567Net Income 2023: -$121,1472023Revenue 2024: $1,424,141Expenses 2024: $1,574,774Net Income 2024: -$150,6332024Revenue 2025: $1,394,870Expenses 2025: $1,313,785Net Income 2025: $81,0852025

Highlighted filing

2017

Revenue$702,797
Expenses$726,376
Net Income-$23,579
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 29, 2018
Return Version
2016v3.1
Gross Receipts
$720,990
Mission and Program Overview

Mission

Kinder cub school, inc. Is a charter school operating in dixie county, florida whose purpose is to provide an alternative source of education for kindergarten and primary elementary students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$982,905$953,921▼ $28,984
Cash and Non-Interest-Bearing Accounts$94,722$108,174▲ $13,452
Rtn Earn Endowment Incm Other Fnds$130,345$106,766▼ $23,579
Prepaid Expenses and Deferred Charges$9,758$6,185▼ $3,573
Pledges and Grants Receivable$6,963$779▼ $6,184
Total Assets$1,228,865$1,228,477▼ $388
Other Assets Total$134,517$159,418▲ $24,901
Liabilities
Mortgage Notes Payable Secured by Investment Property$832,272$817,760▼ $14,512
Other Liabilities$248,584$298,092▲ $49,508
Accounts Payable and Accrued Expenses$17,664$5,859▼ $11,805
Total Liabilities$1,098,520$1,121,711▲ $23,191
Net Assets / Fund Balance
Total Net Assets Fund Balance$130,345$106,766▼ $23,579
Total Liabilities and Net Assets / Fund Balance$1,228,865$1,228,477▼ $388

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$847,662$79,184$926,846
Land$93,630-$93,630
Other Land Buildings$12,629$8,212$20,841
Other Assets Org$159,418--
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rita HarrisAdministratoFT$61,524$11,842$73,366

Board Members and Trustees

NameTitle
Lu WardChair
Kay HardenVice Chair
Christina BarberBoard Member
Courtney SpencerParent Rep
Felecia SimpsonParent Rep
Revenue and Support

Revenue Composition

Contributions and Grants
$614,172
Program Service Revenue
$82,818
Investment Income
$0
Other Revenue
$5,807
All Other Contributions
$19,254
Change in Net Assets
$-23,579

Audited Revenue Reconciliation

Revenue per Audited Statements
$702,797
Revenue Not Reported on Form 990
$18,193
Total Revenue per Audited Statements
$720,990
Total Revenue per Form 990
$702,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$410,886
Other Expenses$315,490
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$235,613$7,141-$242,754
Current Officers, Directors, Trustees, and Key Employees$69,974$3,683-$73,657
Other Employee Benefits$68,437$1,962-$70,399
Fees for Services Other$40,280$961-$41,241
Interest$29,062$1,530-$30,592
Information Technology$27,360--$27,360
Depreciation Depletion$22,940$2,406-$25,346
Payroll Taxes$23,271$805-$24,076
Fees for Services Accounting-$23,700-$23,700
All Other Expenses$14,934$568-$15,502
Insurance$6,851$6,915-$13,766
Other Expenses$11,938$657-$11,938
Office Expenses-$11,926-$11,926
Occupancy$10,988$578-$11,566
Travel$597--$597
Total Functional Expenses$663,544$62,832$0$726,376

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$744,569
Expenses per Audited Statements$726,376
Total Expenses per Form 990$726,376
Expenses Not Reported on Form 990$18,193
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Rita HarrisOfficerRentNo$24,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability-gasb 68$296,163
Deferred Inflows-gasb 68$1,929
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The form 990 is prepared with the assistance of the independent auditor. A copy of the form 990 is presented to each board member. The signing board member reviews the 990 in detail before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“The kinder cub administration regularly reviews the conflict of interest by-law that applies to board members and employees and evaluates whether they need to be enforced.”

Form 990, Page 6, Part VI, Line 15A

“The board reviews and approves the salary for the administrator. The board records and documents any deliberations and decisions with respect to salaries. The school has adopted a salary schedule for the administrator and all other employees that is developed from similar salary schedules in the region.”

Form 990, Page 6, Part VI, Line 19

“The governing documents are available on the school's website and in the parent handbook. Copies of the form 990 are available upon request.”

Filing and Contact Details

Filer

Filer Name
Kinder Cub School Inc
EIN
27-2857690
Phone
3524980002
Address
PO BOX 2660, CROSS CITY, FL 32628

Signing Officer

Name
Kay Harden
Title
Vice Chair
Phone
3524980002
Signed
2018-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rita Harris
Formed
2010
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
17
Volunteers
5

Preparer

Firm
Kattell & Company Pl
Address
808B NW 16TH AVE, GAINESVILLE, FL 32601
Preparer
Stephen H Kattell CPA
Phone
3523956565
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Rental expense per line 6b of part viii 18,193 rental expense per line 6b of part viii -18,193 book / tax depreciation difference 6,979 total 6,979”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Rental expense per line 6b of part viii 18,193”

Schedule D, Page 4, Part XII, Line 2D

“Rental expense per line 6b of part viii 18,193”

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 6,979”

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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/ReconcilationRevenueExpnssAmt0-23579
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt05807
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt082818
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0130345
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0106766
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0847662
IRS990ScheduleD/BuildingsGrp/DepreciationAmt079184
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0926846
IRS990ScheduleD/ExpensesNotReportedAmt018193
IRS990ScheduleD/ExpensesSubtotalAmt0726376
IRS990ScheduleD/LandGrp/BookValueAmt093630
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt093630
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0159418
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS-GASB 68
IRS990ScheduleD/OtherExpensesIncludedAmt018193
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012629
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08212
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020841
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0296163
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11929
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY-GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS-GASB 68
IRS990ScheduleD/OtherRevenueAmt018193
IRS990ScheduleD/RevenueNotReportedAmt018193
IRS990ScheduleD/RevenueSubtotalAmt0702797
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSE PER LINE 6B OF PART VIII 18,193
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSE PER LINE 6B OF PART VIII 18,193
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BOOK / TAX DEPRECIATION DIFFERENCE 6,979
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0953921
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0159418
IRS990ScheduleD/TotalExpensesPerForm990Amt0726376
IRS990ScheduleD/TotalLiabilityAmt0298092
IRS990ScheduleD/TotalRevenuePerForm990Amt0702797
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0720990
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0744569
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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/ExplanationTxt0STUDENT'S RIGHTS: THE NONDISCRIMINATORY POLICY IS STATED SPECIFICALLY IN THE SCHOOL'S BYLAWS AND IN THE CONTRACT WITH THE LOCAL SCHOOL BOARD. THE POLICY IS ALSO STATED ON THE SCHOOL'S WEBSITE. THE NONDISCRIMINATORY POLICY IS ALSO AVAILABLE UPON REQUEST AT THE SCHOOL. CIVIL RIGHTS NON-DISCRIMINATION STATEMENT: "IN ACCORDANCE WITH FEDERAL LAW, AND US DEPARTMENT OF AGRICULTURE POLICY, THIS INSTITUTION IS PROHIBITED FROM DISCRIMINATING ON THE BASIS OF RACE, COLOR, NATIONAL ORIGIN, SEX, AGE, OR DISABILITY. TO FILE A COMPLAINT OF DISCRIMINATION WRITE USDA, DIRECTOR, OFFICE OF ADJUDICATION, 1400 INDEPENDENCE AVENUE, SW, WASHINGTON, DC 20250-9410 OR CALL TOLL FREE (866) 632-9992 (VOICE). INDIVIDUALS WHO ARE HEARING IMPAIRED OR HAVE SPEECH DISABILITIES MAY CONTACT USDA THROUGH THE FEDERAL RELAY SERVICE AT (800) 877-8339; OR (800) 845-6136 (SPANISH). USDA IS AN EQUAL OPPORTUNITY PROVIDER AND EMPLOYER."
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1REVENUES FOR CURRENT OPERATIONS ARE RECEIVED PRIMARILY FROM THE DIXIE COUNTY DISTRICT SCHOOL BOARD (THE DISTRICT) PURSUANT TO THE FUNDING PROVISIONS INCLUDED IN THE SCHOOL'S CHARTER. IN ACCORDANCE WITH THE FUNDING PROVISIONS OF THE CHARTER AND FLORIDA STATUES, THE SCHOOL REPORTS THE NUMBER OF FULL-TIME EQUIVALENT (FTE) STUDENTS AND RELATED DATA TO THE DISTRICT. UNDER THE PROVISIONS OF FLORIDA STATUES, THE DISTRICT REPORTS THE NUMBER OF FTE STUDENTS AND RELATED DATA TO THE FLORIDA DEPARTMENT OF EDUCATION (FDOE) FOR FUNDING THROUGH THE FLORIDA EDUCATION FINANCE PROGRAM. FUNDING FOR THE SCHOOL IS ADJUSTED DURING THE YEAR TO REFLECT THE REVISED CALCULATIONS BY THE FDOE UNDER THE FLORIDA EDUCATION FINANCE PROGRAM AND THE ACTUAL WEIGHTED FTE STUDENTS REPORTED BY THE SCHOOL DURING THE DESIGNATED FTE STUDENT SURVEY PERIODS. THE SCHOOL ALSO RECEIVES FUNDS FROM THE NATIONAL LUNCH PROGRAM FOR FREE AND REDUCED LUNCHES. THIS ASSISTANCE IS GENERALLY BASED ON APPLICATIONS SUBMITTED TO AND APPROVED BY THE GRANTING AGENCY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0RITA HARRIS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt024000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENT
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PREPARED WITH THE ASSISTANCE OF THE INDEPENDENT AUDITOR. A COPY OF THE FORM 990 IS PRESENTED TO EACH BOARD MEMBER. THE SIGNING BOARD MEMBER REVIEWS THE 990 IN DETAIL BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE KINDER CUB ADMINISTRATION REGULARLY REVIEWS THE CONFLICT OF INTEREST BY-LAW THAT APPLIES TO BOARD MEMBERS AND EMPLOYEES AND EVALUATES WHETHER THEY NEED TO BE ENFORCED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS AND APPROVES THE SALARY FOR THE ADMINISTRATOR. THE BOARD RECORDS AND DOCUMENTS ANY DELIBERATIONS AND DECISIONS WITH RESPECT TO SALARIES. THE SCHOOL HAS ADOPTED A SALARY SCHEDULE FOR THE ADMINISTRATOR AND ALL OTHER EMPLOYEES THAT IS DEVELOPED FROM SIMILAR SALARY SCHEDULES IN THE REGION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS ARE AVAILABLE ON THE SCHOOL'S WEBSITE AND IN THE PARENT HANDBOOK. COPIES OF THE FORM 990 ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RENTAL EXPENSE PER LINE 6B OF PART VIII 18,193 RENTAL EXPENSE PER LINE 6B OF PART VIII -18,193 BOOK / TAX DEPRECIATION DIFFERENCE 6,979 TOTAL 6,979
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01228477
IRS990/TotalAssetsGrp/BOYAmt01228865
IRS990/TotalAssetsGrp/EOYAmt01228477
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0614172
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt062832
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0663544
IRS990/TotalFunctionalExpensesGrp/TotalAmt0726376
IRS990/TotalGrossUBIAmt05807
IRS990/TotalLiabilitiesBOYAmt01098520
IRS990/TotalLiabilitiesEOYAmt01121711
IRS990/TotalLiabilitiesGrp/BOYAmt01098520
IRS990/TotalLiabilitiesGrp/EOYAmt01121711
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0130345
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0106766
IRS990/TotalOtherCompensationAmt011842
IRS990/TotalProgramServiceExpensesAmt0663544
IRS990/TotalProgramServiceRevenueAmt082818
IRS990/TotalReportableCompFromOrgAmt061524
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt082818
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0702797
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt05807
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01228865
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01228477
IRS990/TravelGrp/ProgramServicesAmt0597
IRS990/TravelGrp/TotalAmt0597
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0149 NW 222ND AVENUE
IRS990/USAddress/CityNm0CROSS CITY
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032628
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.KINDERCUBSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KAY HARDEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum03524980002
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KINDER CUB SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0KIND
ReturnHeader/Filer/EIN0272857690
ReturnHeader/Filer/PhoneNum03524980002
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2660
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,228,477
Liabilities
$1,121,711
Net assets
$106,766
Revenue
$702,797
Expenses
$726,376
Net income
-$23,579
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$1.69$0.03$1.39$1.31$0.08
2024Detailed filing. Detailed filing data is available for this year.$1.66$1.77$0.11$1.42$1.57$0.15
2023Detailed filing. Detailed filing data is available for this year.$1.68$1.64$0.04$1.39$1.51$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.55$1.39$0.16$1.28$1.32$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.58$1.38$0.20$1.50$1.41$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.33$1.22$0.11$1.14$1.09$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.22$1.17$0.05$0.93$0.95$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.23$1.12$0.11$0.70$0.73$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.23$1.10$0.13$0.71$0.70$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.13$1.02$0.12$0.78$0.62$0.16
2014Detailed filing. Detailed filing data is available for this year.$0.09$0.01$0.07$0.53$0.49$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.01$0.00$0.12$0.12$0.00