Civic Intelligence

Bancroft Daycare Inc

990 • Fiscal year 2018 • EIN 27-2879504

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 10, 2019

Organization Profile
304 South SummitBancroft, IA 50517-8025

(515) 885-2379

Siviq Scores

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

Liabilities / Assets

86th percentile

0.30x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

82nd percentile

0.10x

Higher debt load relative to revenue than 82% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

30th percentile

-4.9%

Higher net margin than 30% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

78th percentile

$3,084

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$63,476

Up $5,377 (+9.3%) from 2012

Net Assets

Up

$44,217

Up $3,428 (+8.4%) from 2012

Liabilities

Up

$19,259

Up $1,949 (+11%) from 2012

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin30th percentile

Revenue

Up

$195,705

Up $90,720 (+86%) from 2012

Expenses

Up

$205,208

Up $70,314 (+52%) from 2012

Net Income

Up

-$9,503

Up $20,406 (+68%) from 2012

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

2018

Assets$63,476
Liabilities$19,259
Net Assets$44,217
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2018

Revenue$195,705
Expenses$205,208
Net Income-$9,503
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 10, 2019
Return Version
2018v3.1
Gross Receipts
$195,705
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
Land, Buildings, and Equipment, Net$48,903$46,393▼ $2,510
Cash and Non-Interest-Bearing Accounts$19,378$12,083▼ $7,295
Other Notes and Loans Receivable, Net$5,000$5,000→ $0
Total Assets$73,281$63,476▼ $9,805
Liabilities
Unsecured Notes Loans Payable$15,100$15,100→ $0
Accounts Payable and Accrued Expenses$4,461$4,159▼ $302
Total Liabilities$19,561$19,259▼ $302
Net Assets / Fund Balance
Unrestricted Net Assets$53,720$44,217▼ $9,503
Total Net Assets Fund Balance$53,720$44,217▼ $9,503
Total Liabilities and Net Assets / Fund Balance$73,281$63,476▼ $9,805

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$46,360$6,255$52,615
Equipment$33$31,228$31,261
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleBaseTotal
Jill HellmanTreasurer$3,084$3,084

Board Members and Trustees

NameTitle
Echo DeiteringPresident
Andy HellmanOfficer
Gregory PenningOfficer
Laura ArndorferOfficer
Chris KlenzSecretary
Alan DeiteringVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,600
Program Service Revenue
$163,352
Investment Income
$35
Other Revenue
$28,718
All Other Contributions
$2,600
Change in Net Assets
$-9,503
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$169,860
Other Expenses$35,348
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$154,705$3,084-$157,789
Payroll Taxes$11,835$236-$12,071
Occupancy$10,996--$10,996
Insurance$3,900--$3,900
Depreciation Depletion$2,510--$2,510
Conferences and Meetings$1,100--$1,100
Fees for Services Legal$304--$304
Other Expenses$229--$229
All Other Expenses$150--$150
Advertising$96--$96
Fees for Services Accounting-$50-$50
Office Expenses$5--$5
Total Functional Expenses$201,838$3,370$0$205,208
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,183
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 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
2019-09-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Echo Deitering
Voting Board Members
7
Independent Board Members
7
Employees
24

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.”

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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/ExplanationTxt1SIGNING OFFICER REVIEWS THE 990 BEFORE FILING IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS & DISCLOSURE EXPLANATION DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt073281
IRS990/TotalAssetsEOYAmt063476
IRS990/TotalAssetsGrp/BOYAmt073281
IRS990/TotalAssetsGrp/EOYAmt063476
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03600
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03370
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0201838
IRS990/TotalFunctionalExpensesGrp/TotalAmt0205208
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt019561
IRS990/TotalLiabilitiesEOYAmt019259
IRS990/TotalLiabilitiesGrp/BOYAmt019561
IRS990/TotalLiabilitiesGrp/EOYAmt019259
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt053720
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt044217
IRS990/TotalOtherProgSrvcExpenseAmt01100
IRS990/TotalProgramServiceExpensesAmt0201838
IRS990/TotalProgramServiceRevenueAmt0163352
IRS990/TotalReportableCompFromOrgAmt03084
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0188922
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0195705
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt073281
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt063476
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt053720
IRS990/UnrestrictedNetAssetsGrp/EOYAmt044217
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt015100
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt015100
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0414 S WALNUT ST
IRS990/USAddress/CityNm0BANCROFT
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd050517
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IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JILL HELLMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05158852379
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-09-10
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
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd0505178025
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F44A061E581A5E4F63D3FE87896E6133C532E458
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F44A061E581A5E4F63D3FE87896E6133C532E458
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.57.16.104
ReturnHeader/FilingSecurityInformation/IPDt02019-09-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:47:54
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/PreparationDt02019-09-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY A PENNING
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-09-12T13:47:54-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$63,476
Liabilities
$19,259
Net assets
$44,217
Revenue
$195,705
Expenses
$205,208
Net income
-$9,503
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
2018Detailed filing. Detailed filing data is available for this year.$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