Civic Intelligence

Kinder Cub School Inc.

990 • Fiscal year 2020 • EIN 27-2857690

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 18, 2020

Organization Profilewww.kindercubschool.org
PO Box 2660Cross City, FL 32628

(352) 498-7067

Siviq Scores

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

Liabilities / Assets

91st percentile

0.92x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

86th percentile

1.07x

Higher debt load relative to revenue than 86% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

49th percentile

4.9%

Higher net margin than 49% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

59th percentile

$79,750

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

56th percentile

8.8%

Faster asset growth than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

76th percentile

22%

Faster revenue growth than 76% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$1,330,542

Up $107,305 (+8.8%) from 2019

Net Assets

Up

$108,171

Up $56,092 (+108%) from 2019

Liabilities

Up

$1,222,371

Up $51,213 (+4.4%) from 2019

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin49th percentile

Revenue

Up

$1,141,142

Up $207,363 (+22%) from 2019

Expenses

Up

$1,085,050

Up $139,263 (+15%) from 2019

Net Income

Up

$56,092

Up $68,100 (+567%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2020

Assets$1,330,542
Liabilities$1,222,371
Net Assets$108,171
Open 2020 Filing

Operations Trend

Revenue Growth76th 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

2020

Revenue$1,141,142
Expenses$1,085,050
Net Income$56,092
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 18, 2020
Return Version
2019v5.1
Gross Receipts
$1,141,142
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.

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$906,985$883,596▼ $23,389
Cash and Non-Interest-Bearing Accounts$129,047$227,484▲ $98,437
Rtn Earn Endowment Incm Other Fnds$52,079$108,171▲ $56,092
Prepaid Expenses and Deferred Charges$8,095$17,904▲ $9,809
Pledges and Grants Receivable$6,379$8,186▲ $1,807
Total Assets$1,223,237$1,330,542▲ $107,305
Other Assets Total$172,731$193,372▲ $20,641
Liabilities
Mortgage Notes Payable Secured by Investment Property$792,279$777,667▼ $14,612
Other Liabilities$362,845$432,681▲ $69,836
Accounts Payable and Accrued Expenses$16,034$12,023▼ $4,011
Total Liabilities$1,171,158$1,222,371▲ $51,213
Net Assets / Fund Balance
Total Net Assets Fund Balance$52,079$108,171▲ $56,092
Total Liabilities and Net Assets / Fund Balance$1,223,237$1,330,542▲ $107,305

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$765,317$176,576$941,893
Land$93,630-$93,630
Other Land Buildings$24,649$27,995$52,644
Other Assets Org$193,372--
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rita HarrisAdministratorFT$79,750$79,750

Board Members and Trustees

NameTitle
Lu WardChair
Kay HardenVice Chair
Christina BarberBoard Member
Nicole AllenParent Rep
Pam EdmondsParent Rep
Revenue and Support

Revenue Composition

Contributions and Grants
$1,028,848
Program Service Revenue
$112,294
Investment Income
$0
Other Revenue
$0
All Other Contributions
$79,464
Change in Net Assets
$56,092

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,141,142
Total Revenue per Audited Statements
$1,141,142
Total Revenue per Form 990
$1,141,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$662,126
Other Expenses$422,924
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$334,414$83,520-$417,934
Other Employee Benefits$113,345$15,033-$128,378
All Other Expenses$85,393$3,393-$88,786
Current Officers, Directors, Trustees, and Key Employees$75,762$3,988-$79,750
Fees for Services Other$61,312$3,692-$65,004
Interest$42,911$2,259-$45,170
Payroll Taxes$30,083$5,981-$36,064
Information Technology$32,503--$32,503
Fees for Services Accounting-$26,300-$26,300
Depreciation Depletion$22,942$447-$23,389
Occupancy$19,750$1,039-$20,789
Office Expenses-$17,320-$17,320
Insurance$7,687$9,144-$16,831
Other Expenses$53,965$6,900-$6,900
Travel-$84-$84
Total Functional Expenses$905,247$179,803$0$1,085,050

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,085,050
Total Expenses per Audited Statements$1,085,050
Total Expenses per Form 990$1,085,050
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability - Gasb 68$403,017
Deferred Inflows - Gasb 68$29,664
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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 governing body review Part VI line 11

“FORM 990 - PART VI - LINE 11a: Organizations Process to Review Form 990. 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.”

Conflict of interest policy compliance Part VI line 12C

“Enforcement of Conflicts Policy. 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.”

CEO executive director top management comp Part VI line 15A

“FORM 990 - PART VI - LINE 15a: Compensation Process for Top Official. The Board reviews and approves the salary for the Administrator (school principal). The Board records and documents any deliberations and decisions with respect to salaries. The board periodically reviews and updates the salary schedule.”

Governing documents etc available to public Part VI line 19

“FORM 990 - PART VI - LINE 19: Governing Documents Disclosure Explanation. The Governing documents are available on the Schools 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
Address
PO BOX 2660, CROSS CITY, FL 32628

Signing Officer

Name
Lu Ward
Title
Chair
Phone
4073391220
Signed
2020-11-18
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
30
Volunteers
5

Preparer

Firm
Price & Associates CPA LLC
Address
320 Wilshire Blvd, Casselberry, FL 32707
Preparer
Amy Washington
Phone
4073391220
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“5% district fees - 44,833 (b)misc - 13,206(b)other tax - 31 (b) & 2 (c)maintenance & repairs- 23,010 (b) & 3391 (c)security - 4,313 (b)”

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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt016034
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt012023
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0KINDER 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.
IRS990/AllOtherContributionsAmt079464
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03393
IRS990/AllOtherExpensesGrp/ProgramServicesAmt085393
IRS990/AllOtherExpensesGrp/TotalAmt088786
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0ANNE G HODGES CPA
IRS990/BooksInCareOfDetail/PhoneNum03524987067
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt085 NE 199TH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0CROSS CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032628
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0129047
IRS990/CashNonInterestBearingGrp/EOYAmt0227484
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt03988
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt075762
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt079750
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01028848
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0422924
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0112294
IRS990/CYRevenuesLessExpensesAmt056092
IRS990/CYSalariesCompEmpBnftPaidAmt0662126
IRS990/CYTotalExpensesAmt01085050
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01141142
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0447
IRS990/DepreciationDepletionGrp/ProgramServicesAmt022942
IRS990/DepreciationDepletionGrp/TotalAmt023389
IRS990/Desc0PROVIDING EDUCATIONAL SERVICES TO 105 CHILDREN, KINDERGARTEN THROUGH SECOND GRADES AND A VPK PROGRAM.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt030
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0905247
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt026300
IRS990/FeesForServicesAccountingGrp/TotalAmt026300
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt03692
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt061312
IRS990/FeesForServicesOtherGrp/TotalAmt065004
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0LU WARD
IRS990/Form990PartVIISectionAGrp/PersonNm1KAY HARDEN
IRS990/Form990PartVIISectionAGrp/PersonNm2CHRISTINA BARBER
IRS990/Form990PartVIISectionAGrp/PersonNm3NICOLE ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm4PAM EDMONDS
IRS990/Form990PartVIISectionAGrp/PersonNm5RITA HARRIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt579750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PARENT REP
IRS990/Form990PartVIISectionAGrp/TitleTxt4PARENT REP
IRS990/Form990PartVIISectionAGrp/TitleTxt5ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0949384
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01141142
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt032503
IRS990/InformationTechnologyGrp/TotalAmt032503
IRS990/InsuranceGrp/ManagementAndGeneralAmt09144
IRS990/InsuranceGrp/ProgramServicesAmt07687
IRS990/InsuranceGrp/TotalAmt016831
IRS990/InterestGrp/ManagementAndGeneralAmt02259
IRS990/InterestGrp/ProgramServicesAmt042911
IRS990/InterestGrp/TotalAmt045170
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0204571
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0906985
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0883596
IRS990/LandBldgEquipCostOrOtherBssAmt01088167
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0KINDER 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0792279
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0777667
IRS990/NetAssetsOrFundBalancesBOYAmt052079
IRS990/NetAssetsOrFundBalancesEOYAmt0108171
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01039
IRS990/OccupancyGrp/ProgramServicesAmt019750
IRS990/OccupancyGrp/TotalAmt020789
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017320
IRS990/OfficeExpensesGrp/TotalAmt017320
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0172731
IRS990/OtherAssetsTotalGrp/EOYAmt0193372
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015033
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0113345
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0128378
IRS990/OtherExpensesGrp/Desc0TRAINING
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3PRINTING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0703
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16900
IRS990/OtherExpensesGrp/ProgramServicesAmt06534
IRS990/OtherExpensesGrp/ProgramServicesAmt118646
IRS990/OtherExpensesGrp/ProgramServicesAmt253965
IRS990/OtherExpensesGrp/TotalAmt06534
IRS990/OtherExpensesGrp/TotalAmt119349
IRS990/OtherExpensesGrp/TotalAmt253965
IRS990/OtherExpensesGrp/TotalAmt36900
IRS990/OtherLiabilitiesGrp/BOYAmt0362845
IRS990/OtherLiabilitiesGrp/EOYAmt0432681
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt083520
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0334414
IRS990/OtherSalariesAndWagesGrp/TotalAmt0417934
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05981
IRS990/PayrollTaxesGrp/ProgramServicesAmt030083
IRS990/PayrollTaxesGrp/TotalAmt036064
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06379
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt08186
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08095
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017904
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0NATL SCHOOL LUNCH PROG
IRS990/ProgramServiceRevenueGrp/Desc1VPK PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2AFTER SCHOOL CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt066309
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt141952
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24033
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt066309
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt141952
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24033
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0932553
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0375346
IRS990/PYOtherRevenueAmt01226
IRS990/PYRevenuesLessExpensesAmt0-12008
IRS990/PYSalariesCompEmpBnftPaidAmt0570441
IRS990/PYTotalExpensesAmt0945787
IRS990/PYTotalRevenueAmt0933779
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt056092
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt052079
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0108171
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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/BookValueAmt0765317
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0176576
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0941893
IRS990ScheduleD/ExpensesSubtotalAmt01085050
IRS990ScheduleD/LandGrp/BookValueAmt093630
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt093630
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0193372
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS - GASB 68
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024649
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027995
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt052644
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0403017
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt129664
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS - GASB 68
IRS990ScheduleD/RevenueSubtotalAmt01141142
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0883596
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0193372
IRS990ScheduleD/TotalExpensesPerForm990Amt01085050
IRS990ScheduleD/TotalLiabilityAmt0432681
IRS990ScheduleD/TotalRevenuePerForm990Amt01141142
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01141142
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01085050
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
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/ExplanationTxt0Sch. E Line 6b - Financial Aid or Government Assistance Explanation Revenues for current operations are received primarily from the Dixie County District School Board (The District) pursuant to the funding provisions included in the Schools 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... Sch E: Line 6b Continued... 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/ExplanationTxt1STUDENTS RIGHTS: The nondiscriminatory policy is stated specifically in the Schools bylaws and in the contract with the local School Board. The policy is also stated on the Schools website. The nondiscriminatory policy is also available upon request at the School. Sch E: Line 3 Additional Information - Publication of Nnondiscriminatory policy in media explanation civil rights non-discrimination statement: In accordance with Federal law, and US Department of Agriculture policy, this institution is prohibited from discriminationg 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/FormAndLineReferenceDesc0Governmental Agency Financial Aid (Questions 6a and 6b)
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of nondiscriminatory policy (Question 3)
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 - PART VI - LINE 11a: Organizations Process to Review Form 990. 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Enforcement of Conflicts Policy. 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 - PART VI - LINE 15a: Compensation Process for Top Official. The Board reviews and approves the salary for the Administrator (school principal). The Board records and documents any deliberations and decisions with respect to salaries. The board periodically reviews and updates the salary schedule.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 - PART VI - LINE 19: Governing Documents Disclosure Explanation. The Governing documents are available on the Schools website and in the parent handbook. Copies of the Form 990 are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt45% DISTRICT FEES - 44,833 (B)MISC - 13,206(B)OTHER TAX - 31 (B) & 2 (C)MAINTENANCE & REPAIRS- 23,010 (B) & 3391 (C)SECURITY - 4,313 (B)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01223237
IRS990/TotalAssetsEOYAmt01330542
IRS990/TotalAssetsGrp/BOYAmt01223237
IRS990/TotalAssetsGrp/EOYAmt01330542
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01028848
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0179803
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0905247
IRS990/TotalFunctionalExpensesGrp/TotalAmt01085050
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01171158
IRS990/TotalLiabilitiesEOYAmt01222371
IRS990/TotalLiabilitiesGrp/BOYAmt01171158
IRS990/TotalLiabilitiesGrp/EOYAmt01222371
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt052079
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0108171
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0905247
IRS990/TotalProgramServiceRevenueAmt0112294
IRS990/TotalReportableCompFromOrgAmt079750
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0112294
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01141142
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01223237
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01330542
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt084
IRS990/TravelGrp/TotalAmt084
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.kindercubschool.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LU WARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum04073391220
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KINDER CUB SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0KIND
ReturnHeader/Filer/EIN0272857690
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2660
ReturnHeader/Filer/USAddress/CityNm0CROSS CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032628
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C56996B5CDDC90A0EDB737FB72E21ECC77E4D3C8
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C56996B5CDDC90A0EDB737FB72E21ECC77E4D3C8
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId0502533202032411ai0d3
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02020-11-19
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0108.189.10.103
ReturnHeader/FilingSecurityInformation/IPDt02020-11-19
ReturnHeader/FilingSecurityInformation/IPTm016:44:11
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770704909
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Price & Associates CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0320 Wilshire Blvd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Casselberry
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,330,542
Liabilities
$1,222,371
Net assets
$108,171
Revenue
$1,141,142
Expenses
$1,085,050
Net income
$56,092
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $1M-$5M nonprofits