Civic Intelligence

Kinder Cub School Inc.

990 • Fiscal year 2021 • EIN 27-2857690

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 23, 2021

Organization Profilewww.kindercubschool.org
P O 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

92nd percentile

0.87x

Higher debt load relative to assets than 92% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

86th percentile

0.92x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

38th percentile

6.0%

Higher net margin than 38% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

64th percentile

$86,684

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

66th percentile

19%

Faster asset growth than 66% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

32%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$1,578,113

Up $247,571 (+19%) from 2020

Net Assets

Up

$198,124

Up $89,953 (+83%) from 2020

Liabilities

Up

$1,379,989

Up $157,618 (+13%) from 2020

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin38th percentile

Revenue

Up

$1,500,691

Up $359,549 (+32%) from 2020

Expenses

Up

$1,410,738

Up $325,688 (+30%) from 2020

Net Income

Up

$89,953

Up $33,861 (+60%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2021

Assets$1,578,113
Liabilities$1,379,989
Net Assets$198,124
Open 2021 Filing

Operations Trend

Revenue Growth67th 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

2021

Revenue$1,500,691
Expenses$1,410,738
Net Income$89,953
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 23, 2021
Return Version
2020v4.1
Gross Receipts
$1,500,691
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$883,596$886,631▲ $3,035
Cash and Non-Interest-Bearing Accounts$227,484$318,270▲ $90,786
Rtn Earn Endowment Incm Other Fnds$108,171$198,124▲ $89,953
Pledges and Grants Receivable$8,186$46,684▲ $38,498
Prepaid Expenses and Deferred Charges$17,904$36,667▲ $18,763
Total Assets$1,330,542$1,578,113▲ $247,571
Other Assets Total$193,372$289,861▲ $96,489
Liabilities
Mortgage Notes Payable Secured by Investment Property$777,667$758,870▼ $18,797
Other Liabilities$432,681$600,805▲ $168,124
Accounts Payable and Accrued Expenses$12,023$20,314▲ $8,291
Total Liabilities$1,222,371$1,379,989▲ $157,618
Net Assets / Fund Balance
Total Net Assets Fund Balance$108,171$198,124▲ $89,953
Total Liabilities and Net Assets / Fund Balance$1,330,542$1,578,113▲ $247,571

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$764,799$212,987$977,786
Land$93,630-$93,630
Other Land Buildings$28,202$36,698$64,900
Other Assets Org$289,861--
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rita HarrisAdministratorFT$86,684$86,684

Board Members and Trustees

NameTitle
Lu WardChair
Christina BarberBoard Member
Jacqueline WeeksBoard Member
Judith WhittingtonBoard Member
Nicole AllenBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,370,234
Program Service Revenue
$130,457
Investment Income
$0
Other Revenue
$0
All Other Contributions
$81,872
Change in Net Assets
$89,953

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,500,691
Total Revenue per Audited Statements
$1,500,691
Total Revenue per Form 990
$1,500,691
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$754,652
Other Expenses$656,086
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$366,583$96,893$0$463,476
Other Employee Benefits$142,880$21,203$0$164,083
All Other Expenses$58,102$49,772$0$107,874
Fees for Services Other$84,089$5,126$0$89,215
Current Officers, Directors, Trustees, and Key Employees$82,350$4,334$0$86,684
Depreciation Depletion$0$45,115$0$45,115
Fees for Services Accounting$0$44,400$0$44,400
Information Technology$40,451$0$0$40,451
Payroll Taxes$33,306$7,103$0$40,409
Interest$31,497$1,658$0$33,155
Office Expenses$0$20,171$0$20,171
Insurance$9,211$10,892$0$20,103
Occupancy$15,354$808$0$16,162
Other Expenses$0$7,481$0$7,481
Travel$220$22$0$242
Total Functional Expenses$1,027,616$383,122$0$1,410,738

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,410,738
Total Expenses per Audited Statements$1,410,738
Total Expenses per Form 990$1,410,738
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$588,420
Deferred Inflows - Gasb 68$12,385
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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
Filing and Contact Details

Filer

Filer Name
Kinder Cub School Inc
EIN
27-2857690
Phone
3524987067
Address
P O BOX 2660, CROSS CITY, FL 32628

Signing Officer

Name
Lu Ward
Title
Chair
Phone
3524987067
Signed
2021-11-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lu Ward
Formed
2010
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
32
Volunteers
0

Preparer

Firm
Price & Associates CPAS
Address
320 Wilshire Blvd, Casselberry, FL 32707
Preparer
Tim E Price
Phone
7279373116
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Organization's 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.”

Pt VI, Line 12C

“Enforcement of conflict 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.”

Pt 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.”

Pt VI, Line 19

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

Raw XML AppendixShowing 400 of 435 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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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Financial 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 School's charter. In accordance with the funding provisions of the charter and Florida statutes, the School reports the number of full-time equivalent (FTE) students and related data to The District. Under the provisions of Florida statutes, 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/ExplanationTxt1STUDENT'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.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2Additional Information - Publication of Nondiscriminatory 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 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 Ave, SW, Washington, DC 20250-9410 or call toll free (866) 632-9992 (Voice). Individuals who are hearing impaired or have speach 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."
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S 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 CONFLICT 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/ExplanationTxt2COMPENSATION 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/ExplanationTxt3GOVERNING DOCUMENTS DISCLOSURE EXPLANATION: THE GOVERNING DOCUMENTS ARE AVAILABLE ON THE SCHOOL'S WEBSITE AND IN THE PARENT HANDBOOK. COPIES OF THE FORM 990 ARE AVAILABLE UPON REQUEST.
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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,578,113
Liabilities
$1,379,989
Net assets
$198,124
Revenue
$1,500,691
Expenses
$1,410,738
Net income
$89,953
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