Civic Intelligence

Bancroft Daycare Inc

990 • Fiscal year 2023 • EIN 27-2879504

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 18, 2024

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

70th percentile

0.02x

Higher debt load relative to assets than 70% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

69th percentile

0.01x

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

53rd percentile

5.0%

Higher net margin than 53% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

90th percentile

$42,048

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 15.9% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

60th percentile

7.4%

Faster asset growth than 60% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

25th percentile

-20%

Faster revenue growth than 25% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$190,321

Up $13,185 (+7.4%) from 2022

Net Assets

Up

$186,525

Up $13,141 (+7.6%) from 2022

Liabilities

Up

$3,796

Up $44 (+1.2%) from 2022

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin53rd percentile

Revenue

Down

$264,559

Down $66,583 (-20%) from 2022

Expenses

Down

$251,418

Down $13,507 (-5.1%) from 2022

Net Income

Down

$13,141

Down $53,076 (-80%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2023

Assets$190,321
Liabilities$3,796
Net Assets$186,525
Open 2023 Filing

Operations Trend

Revenue Growth25th 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

2023

Revenue$264,559
Expenses$251,418
Net Income$13,141
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 18, 2024
Return Version
2023v5.0
Gross Receipts
$265,302
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$98,753$98,572▼ $181
Cash and Non-Interest-Bearing Accounts$37,486$46,035▲ $8,549
Land, Buildings, and Equipment, Net$40,897$45,714▲ $4,817
Total Assets$177,136$190,321▲ $13,185
Liabilities
Accounts Payable and Accrued Expenses$3,752$3,796▲ $44
Total Liabilities$3,752$3,796▲ $44
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$173,384$186,525▲ $13,141
Total Net Assets Fund Balance$173,384$186,525▲ $13,141
Total Liabilities and Net Assets / Fund Balance$177,136$190,321▲ $13,185

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$39,549$12,991$52,540
Equipment-$28,456$28,456
Other Land Buildings$6,165$1,541$7,706
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Roberta BlockerDirectorFT$42,048$42,048
Jill HellmanTreasurer-$4,944$4,944

Board Members and Trustees

NameTitle
Andy HellmanPresident
Brock BeadleOfficer
Laura ArndorferOfficer
Westley BerteOfficer
William SmidtOfficer
Chris KlenzSecretary
Gregory PenningVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$12,687
Program Service Revenue
$215,980
Investment Income
$49
Other Revenue
$35,843
All Other Contributions
$2,679
Change in Net Assets
$13,141
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$199,752
Other Expenses$51,666
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$138,565--$138,565
Current Officers, Directors, Trustees, and Key Employees$46,992--$46,992
Payroll Taxes$14,195--$14,195
Occupancy$12,000--$12,000
Insurance$4,346--$4,346
Office Expenses-$3,318-$3,318
Depreciation Depletion$2,889--$2,889
Other Expenses$1,137$2,169-$1,137
All Other Expenses$219$210-$429
Advertising$81--$81
Fees for Services Accounting-$50-$50
Total Functional Expenses$245,671$5,747$0$251,418
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,752
Fundraising Direct Expenses$743
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
2024-06-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andy Hellman
Voting Board Members
8
Independent Board Members
8
Employees
22

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.”

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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt019145
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01314416
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0331226
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0299090
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0221551
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0197247
IRS990ScheduleA/Total509Grp/TotalAmt01314416
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0265302
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0331226
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0299090
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0221551
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0197247
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01314416
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028456
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028456
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt039549
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012991
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt052540
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06165
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01541
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07706
IRS990ScheduleD/TotalBookValueLandBuildingsAmt045714
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0177136
IRS990/TotalAssetsEOYAmt0190321
IRS990/TotalAssetsGrp/BOYAmt0177136
IRS990/TotalAssetsGrp/EOYAmt0190321
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt012687
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05747
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0245671
IRS990/TotalFunctionalExpensesGrp/TotalAmt0251418
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03752
IRS990/TotalLiabilitiesEOYAmt03796
IRS990/TotalLiabilitiesGrp/BOYAmt03752
IRS990/TotalLiabilitiesGrp/EOYAmt03796
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0173384
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0186525
IRS990/TotalOtherProgSrvcExpenseAmt046992
IRS990/TotalProgramServiceExpensesAmt0245671
IRS990/TotalProgramServiceRevenueAmt0215980
IRS990/TotalReportableCompFromOrgAmt046992
IRS990/TotalRevenueGrp/ExclusionAmt06009
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0245863
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0264559
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0177136
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0190321
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03307 140TH AVE
IRS990/USAddress/CityNm0BANCROFT
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd050517
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JILL HELLMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05158852379
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-06-18
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/IRSResponsiblePrtyInfoCurrInd0true
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/PreparationDt02024-06-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY A PENNING
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-06-18T10:20:25-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JILL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HELLMAN
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$190,321
Liabilities
$3,796
Net assets
$186,525
Revenue
$264,559
Expenses
$251,418
Net income
$13,141
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
2023Detailed filing. Detailed filing data is available for this year.$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