Civic Intelligence

Bancroft Daycare Inc

EIN 27-2879504 • 501(c)3 • Bancroft, IA

Profile

The corporation is organized exclusively for the purpose of establishing and maintaining a child care facility in kossuth county, ia; developing general community understanding and supporting of the principles of child development and quality child care services; consultation to individuals and organizations on general matters relating to child care.

304 South SummitBancroft, IA 50517-8025
Siviq Scores

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

Liabilities / Assets

67th percentile

0.01x

Higher debt load relative to assets than 67% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

69th percentile

0.01x

Higher debt load relative to revenue than 69% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

56th percentile

5.1%

Higher net margin than 56% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

77th percentile

22%

Faster asset growth than 77% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2024

Revenue Growth

43rd percentile

-6.9%

Faster revenue growth than 43% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$263,141

Up $72,820 (+38%) from 2023

Liabilities

Down

$3,067

Down $729 (-19%) from 2023

Net Assets

Up

$260,074

Up $73,549 (+39%) from 2023

Operations
Liabilities / Revenue69th percentileNet Margin56th percentile

Revenue

Up

$287,227

Up $22,668 (+8.6%) from 2023

Expenses

Up

$272,718

Up $21,300 (+8.5%) from 2023

Net Income

Up

$14,509

Up $1,368 (+10%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth77th percentile

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

$300K$200K$100K$0Assets 2010: $82,714Net Assets 2010: $82,7142010Assets 2011: $70,698Net Assets 2011: $70,6982011Assets 2012: $58,099Liabilities 2012: $17,310Net Assets 2012: $40,7892012Assets 2018: $63,476Liabilities 2018: $19,259Net Assets 2018: $44,2172018Assets 2019: $58,873Liabilities 2019: $18,708Net Assets 2019: $40,1652019Assets 2020: $103,898Liabilities 2020: $52,321Net Assets 2020: $51,5772020Assets 2021: $111,109Liabilities 2021: $3,942Net Assets 2021: $107,1672021Assets 2022: $177,136Liabilities 2022: $3,752Net Assets 2022: $173,3842022Assets 2023: $190,321Liabilities 2023: $3,796Net Assets 2023: $186,5252023Assets 2024: $263,141Liabilities 2024: $3,067Net Assets 2024: $260,0742024

Highlighted filing

2024

Assets$263,141
Liabilities$3,067
Net Assets$260,074
Open 2024 Filing

Operations Trend

Revenue Growth43rd percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2010: $88,936Expenses 2010: $6,222Net Income 2010: $82,7142010Revenue 2011: $89,241Expenses 2011: $101,257Net Income 2011: -$12,0162011Revenue 2012: $104,985Expenses 2012: $134,894Net Income 2012: -$29,9092012Revenue 2018: $195,705Expenses 2018: $205,208Net Income 2018: -$9,5032018Revenue 2019: $197,247Expenses 2019: $201,299Net Income 2019: -$4,0522019Revenue 2020: $221,278Expenses 2020: $209,866Net Income 2020: $11,4122020Revenue 2021: $299,086Expenses 2021: $243,496Net Income 2021: $55,5902021Revenue 2022: $331,142Expenses 2022: $264,925Net Income 2022: $66,2172022Revenue 2023: $264,559Expenses 2023: $251,418Net Income 2023: $13,1412023Revenue 2024: $287,227Expenses 2024: $272,718Net Income 2024: $14,5092024

Highlighted filing

2024

Revenue$287,227
Expenses$272,718
Net Income$14,509
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$263,141
Liabilities
$3,067
Net assets
$260,074
Revenue
$287,227
Expenses
$272,718
Net income
$14,509
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$0.03$2.60$2.87$2.73$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$0.04$1.87$2.65$2.51$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.04$1.73$3.31$2.65$0.66
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.04$1.07$2.99$2.43$0.56
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.52$0.52$2.21$2.10$0.11
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.19$0.40$1.97$2.01$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.19$0.44$1.96$2.05$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.17$0.41$1.05$1.35$0.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.71$0.89$1.01$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.83$0.89$0.06$0.83
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 5, 2025
Return Version
2024v5.0
Gross Receipts
$287,227
Mission and Program Overview

Mission

The corporation is organized exclusively for the purpose of establishing and maintaining a child care facility in kossuth county, ia; developing general community understanding and supporting of the principles of child development and quality child care services; consultation to individuals and organizations on general matters relating to child care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$98,572$134,472▲ $35,900
Cash and Non-Interest-Bearing Accounts$105,075$86,768▼ $18,307
Land, Buildings, and Equipment, Net$45,714$41,901▼ $3,813
Total Assets$249,361$263,141▲ $13,780
Liabilities
Accounts Payable and Accrued Expenses$3,796$3,067▼ $729
Total Liabilities$3,796$3,067▼ $729
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$245,565$260,074▲ $14,509
Total Net Assets Fund Balance$245,565$260,074▲ $14,509
Total Liabilities and Net Assets / Fund Balance$249,361$263,141▲ $13,780

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$38,202$14,338$52,540
Equipment-$28,456$28,456
Other Land Buildings$3,699$4,007$7,706
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Jill HellmanTreasurerPT$5,056$5,056

Board Members and Trustees

NameTitle
Andy HellmanPresident
Brock BeadleDirector
Hannah LampeDirector
Laura ArndorferDirector
Westley BerteDirector
William SmidtDirector
Chris KlenzSecretary
Gregory PenningVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$36,816
Program Service Revenue
$235,006
Investment Income
$58
Other Revenue
$15,347
All Other Contributions
$2,600
Change in Net Assets
$14,509
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$208,414
Other Expenses$64,304
Total Fundraising Expense$711
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$191,450--$191,450
Payroll Taxes$16,964--$16,964
Occupancy$12,000--$12,000
Insurance$4,794--$4,794
Depreciation Depletion$3,813--$3,813
Office Expenses-$2,405-$2,405
Fees for Services Other$2,346--$2,346
Other Expenses$1,742$1,142-$1,142
All Other Expenses$320-$711$1,031
Advertising$68--$68
Fees for Services Accounting-$50-$50
Total Functional Expenses$268,410$3,597$711$272,718
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,859
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Signing officer reviews the 990 before filing it.”

Form 990, Page 6, Part VI, Line 19

“Governing documents & disclosure explanation documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Bancroft Daycare Inc
EIN
27-2879504
Phone
5158852379
Address
304 SOUTH SUMMIT, BANCROFT, IA 50517-8025

Signing Officer

Name
Jill Hellman
Title
Treasurer
Phone
5158852379
Signed
2025-06-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andy Hellman
Voting Board Members
9
Independent Board Members
9
Employees
26

Preparer

Firm
Greg Penning & Co LLC
Address
119 E CALL ST, ALGONA, IA 50511-2451
Preparer
Gregory a Penning
Phone
5152959426
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The corporation is organized exclusively for the purpose of establishing and maintaining a child care facility in kossuth county, ia; developing general community understanding and supporting of the principles of child development and quality child care services; consultation to individuals and organizations on general matters relating to child care.”

Form 990, Page 2, Part III, Line 4D

“The corporation is organized exclusively for the purpose of establishing and maintaining a child care facility in kossuth county, ia; developing general community understanding and supporting of the principle of child development and quality child care services; consultation to individuals and organizations on general matters relating to child care.”

Raw XML Appendix372 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR THE PURPOSE OF ESTABLISHING AND MAINTAINING A CHILD CARE FACILITY IN KOSSUTH COUNTY, IA; DEVELOPING GENERAL COMMUNITY UNDERSTANDING AND SUPPORTING OF THE PRINCIPLES OF CHILD DEVELOPMENT AND QUALITY CHILD CARE SERVICES; CONSULTATION TO INDIVIDUALS AND ORGANIZATIONS ON GENERAL MATTERS RELATING TO CHILD CARE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR THE PURPOSE OF ESTABLISHING AND MAINTAINING A CHILD CARE FACILITY IN KOSSUTH COUNTY, IA; DEVELOPING GENERAL COMMUNITY UNDERSTANDING AND SUPPORTING OF THE PRINCIPLE OF CHILD DEVELOPMENT AND QUALITY CHILD CARE SERVICES; CONSULTATION TO INDIVIDUALS AND ORGANIZATIONS ON GENERAL MATTERS RELATING TO CHILD CARE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SIGNING OFFICER REVIEWS THE 990 BEFORE FILING IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS & DISCLOSURE EXPLANATION DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JILL HELLMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05158852379
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-06-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BANCROFT DAYCARE INC
ReturnHeader/Filer/BusinessNameControlTxt0BANC
ReturnHeader/Filer/EIN0272879504
ReturnHeader/Filer/PhoneNum05158852379
ReturnHeader/Filer/USAddress/AddressLine1Txt0304 SOUTH SUMMIT
ReturnHeader/Filer/USAddress/CityNm0BANCROFT
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0821700291
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GREG PENNING & CO LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0119 E CALL ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ALGONA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0505112451
ReturnHeader/PreparerPersonGrp/PhoneNum05152959426
ReturnHeader/PreparerPersonGrp/PreparationDt02025-06-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY A PENNING
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-06-09T14:14:47-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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