Civic Intelligence

Bancroft Daycare Inc

990EZ • Fiscal year 2012 • EIN 27-2879504

Jan 01, 2012 to Dec 31, 2012 • Filed on Jul 08, 2013

Organization Profile
304 South Summit50517-8025
Siviq Scores

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

Liabilities / Assets

84th percentile

0.30x

Higher debt load relative to assets than 84% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

85th percentile

0.16x

Higher debt load relative to revenue than 85% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

13th percentile

-28%

Higher net margin than 13% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

22nd percentile

-18%

Faster asset growth than 22% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$58,099

Down $12,599 (-18%) from 2011

Net Assets

Down

$40,789

Down $29,909 (-42%) from 2011

Liabilities

$17,310

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin13th percentile

Revenue

Up

$104,985

Up $15,744 (+18%) from 2011

Expenses

Up

$134,894

Up $33,637 (+33%) from 2011

Net Income

Down

-$29,909

Down $17,893 (-149%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$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

2012

Assets$58,099
Liabilities$17,310
Net Assets$40,789
Open 2012 Filing

Operations Trend

Revenue Growth71st percentile

Revenue, expenses, and net income across loaded years, with this 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

2012

Revenue$104,985
Expenses$134,894
Net Income-$29,909
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jul 8, 2013
Return Version
2012v2.1
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.

Filing and Contact Details

Filer

EIN
27-2879504
Raw XML Appendix181 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
CompensationExplanation/Compensation/PersonName0ELLENGRAY KENNEDY
CompensationExplanation/Compensation/PersonName1ALAN DEITERING
CompensationExplanation/Compensation/PersonName2TJ ANTOINE
CompensationExplanation/Compensation/PersonName3CHRIS KLENZ
CompensationExplanation/Compensation/PersonName4JANICE DEITERING
CompensationExplanation/Compensation/PersonName5AMANDA OLSON
CompensationExplanation/Compensation/PersonName6JILL HELLMAN
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY022186
IRS990EZ/CashSavingsAndInvestments/EOY010003
IRS990EZ/ContributionsGiftsGrantsEtc021362
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagedInExcessBenefitTrans0false
IRS990EZ/EngageInLobbyingActivities0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear0-29909
IRS990EZ/FeesAndOthPymtToIndContractors01869
IRS990EZ/FiledScheduleA0true
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/FundraisingGrossIncome01488
IRS990EZ/GrossReceipts0105853
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InfoInScheduleOPartIII0X
IRS990EZ/LoansToFromOfficers015000
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0true
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY070698
IRS990EZ/NetAssetsOrFundBalancesBOY070698
IRS990EZ/NetAssetsOrFundBalances/EOY040789
IRS990EZ/NetAssetsOrFundBalancesEOY040789
IRS990EZ/OccupancyRentUtilitiesAndMaint07483
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition01.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition11.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition21.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition41.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition51.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition63.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation60
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0ELLENGRAY KENNEDY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1ALAN DEITERING
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2TJ ANTOINE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3CHRIS KLENZ
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4JANICE DEITERING
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5AMANDA OLSON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName6JILL HELLMAN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1OFFICER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2OFFICER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3OFFICER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5OFFICER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title6SECRETARY/TR
IRS990EZ/OperatingSchool0false
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY048512
IRS990EZ/OtherAssetsTotal/EOY048096
IRS990EZ/OtherExpensesTotal025674
IRS990EZ/OtherRevenueTotal08998
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR THE PURPOSE OF ESTABLISHING AND MAINTAINING A CHILD CARE FACILITY IN KOSSUTH COUNTY, IOWA; 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.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0THE 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.
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses0134894
IRS990EZ/ProgramServiceRevenue074005
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/SalariesOtherCompEmplBenefits099868
IRS990EZ/SpecialEventsDirectExpenses0868
IRS990EZ/SpecialEventsNetIncomeLoss0620
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/EOY017310
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine103707 170TH AVENUE
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0BANCROFT
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0IA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode050517
IRS990EZ/TheBooksAreInCareOf/NamePerson0JILL HELLMAN
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber05158852379
IRS990EZ/TotalAssets/BOY070698
IRS990EZ/TotalAssets/EOY058099
IRS990EZ/TotalExpenses0134894
IRS990EZ/TotalProgramServiceExpenses0134894
IRS990EZ/TotalRevenue0104985
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg0false
IRS990EZ/WebSite0N/A
IRS990ScheduleA/First5Years5090X
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear021362
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year053714
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years088936
IRS990ScheduleA/GiftsGrantsContribReceived509/Total0164012
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear084491
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year035527
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total0120018
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportTotal5090284030
IRS990ScheduleA/Total509/CurrentTaxYear0105853
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year089241
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years088936
IRS990ScheduleA/Total509/Total0284030
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear0105853
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year089241
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years088936
IRS990ScheduleA/TotalSupportTotal/Total0284030
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990ScheduleL/LoanTable/ApprovedByBoard0true
IRS990ScheduleL/LoanTable/BalanceDue015000
IRS990ScheduleL/LoanTable/Default0false
IRS990ScheduleL/LoanTable/LoanToOrganization0X
IRS990ScheduleL/LoanTable/NamePerson0JANICE DEITERING
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount010000
IRS990ScheduleL/LoanTable/PurposeOfLoan0OPERATIONS
IRS990ScheduleL/LoanTable/RelationshipWithOrganization0VICE PRESIDENT
IRS990ScheduleL/LoanTable/WrittenAgreement0true
IRS990ScheduleL/TotalBalanceDue015000
IRS990ScheduleO/GeneralExplanation/Explanation0REIMBURSED EXPENSES/MISC 8,998 TOTAL 8,998
IRS990ScheduleO/GeneralExplanation/Explanation1EXPENSES 680 2,789 FOOD EXPENSE 5,300 TUITION EXPRESS FEES 136 SUPPLIES 7,618 BANK FEES 45 SOFTWARE UPDATES 185 EMPLOYEE APPRECIATION 500 SMALL EQUIPMENT 200 NON-INVESTMENT DEPRECIATION 8,221 TOTAL 25,674
IRS990ScheduleO/GeneralExplanation/Explanation2ACCOUNTS RECEIVABLE 0 5,000 BUILDING AND EQUIPMENT 53,421 56,226 LESS ACCUMULATED DEPRECIATION 4,909 13,130 TOTAL 48,512 48,096
IRS990ScheduleO/GeneralExplanation/Explanation3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 2,310 LOANS FROM OFFICERS 0 15,000
IRS990ScheduleO/GeneralExplanation/Explanation4THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR THE PURPOSE OF ESTABLISHING AND MAINTAINING A CHILD CARE FACILITY IN KOSSUTH COUNTY, IOWA; 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/GeneralExplanation/Explanation5THE 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/GeneralExplanation/Identifier0OTHER REVENUE
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier3OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/Identifier4PRIMARY EXEMPT PURPOSE
IRS990ScheduleO/GeneralExplanation/Identifier5FIRST ACCOMPLISHMENT
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990-EZ, PART III
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990-EZ, PART III, LINE 28
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0272879504
ReturnHeader/Filer/Name/BusinessNameLine10BANCROFT DAYCARE INC
ReturnHeader/Filer/NameControl0BANC
ReturnHeader/Filer/Phone05158852379
ReturnHeader/Filer/USAddress/AddressLine10304 SOUTH SUMMIT
ReturnHeader/Filer/USAddress/City0BANCROFT
ReturnHeader/Filer/USAddress/State0IA
ReturnHeader/Filer/USAddress/ZIPCode0505178025
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-07-08
ReturnHeader/Officer/Name0JILL HELLMAN
ReturnHeader/Officer/Phone05158852379
ReturnHeader/Officer/Title0SECRETARY/TREASURER
ReturnHeader/Preparer/DatePrepared02013-08-20
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10HOGAN - HANSEN PC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10PO BOX 338
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0ALGONA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0IA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0505110338
ReturnHeader/Preparer/Name0DENNIS J MUYSKENS CPA
ReturnHeader/Preparer/Phone05152952437
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-08-20T09:40:36-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$58,099
Liabilities
$17,310
Net assets
$40,789
Revenue
$104,985
Expenses
$134,894
Net income
-$29,909
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