Civic Intelligence

Tlc Child Care Inc.

990 • Fiscal year 2015 • EIN 30-0068029

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 16, 2016

Organization Profile
PO Box 184Wauseon, OH 43567

(419) 335-6970

Siviq Scores

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

Liabilities / Assets

81st percentile

0.16x

Higher debt load relative to assets than 81% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

67th percentile

0.02x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

29th percentile

-5.2%

Higher net margin than 29% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

12th percentile

-36%

Faster asset growth than 12% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$22,706

Down $12,926 (-36%) from 2014

Net Assets

Down

$18,965

Down $12,050 (-39%) from 2014

Liabilities

Down

$3,741

Down $876 (-19%) from 2014

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin29th percentile

Revenue

Up

$230,216

Up $34,617 (+18%) from 2014

Expenses

Up

$242,266

Up $53,273 (+28%) from 2014

Net Income

Down

-$12,050

Down $18,656 (-282%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$300K$200K$100K$0Assets 2012: $22,741Liabilities 2012: $3,026Net Assets 2012: $19,7152012Assets 2013: $27,745Liabilities 2013: $3,336Net Assets 2013: $24,4092013Assets 2014: $35,632Liabilities 2014: $4,617Net Assets 2014: $31,0152014Assets 2015: $22,706Liabilities 2015: $3,741Net Assets 2015: $18,9652015Assets 2016: $37,332Liabilities 2016: $3,992Net Assets 2016: $33,3402016Assets 2017: $47,875Liabilities 2017: $10,672Net Assets 2017: $37,2032017Assets 2018: $18,452Liabilities 2018: $5,950Net Assets 2018: $12,5022018Assets 2019: $50,582Liabilities 2019: $5,970Net Assets 2019: $44,6122019Assets 2020: $119,081Liabilities 2020: $5,824Net Assets 2020: $113,2572020Assets 2021: $225,566Liabilities 2021: $5,845Net Assets 2021: $219,7212021Assets 2022: $288,750Liabilities 2022: $5,977Net Assets 2022: $282,7732022Assets 2023: $264,077Liabilities 2023: $6,073Net Assets 2023: $258,0042023Assets 2024: $229,383Liabilities 2024: $3,758Net Assets 2024: $225,6252024

Highlighted filing

2015

Assets$22,706
Liabilities$3,741
Net Assets$18,965
Open 2015 Filing

Operations Trend

Revenue Growth71st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KExpenses 2012: $171,1782012Revenue 2013: $187,637Expenses 2013: $182,943Net Income 2013: $4,6942013Revenue 2014: $195,599Expenses 2014: $188,993Net Income 2014: $6,6062014Revenue 2015: $230,216Expenses 2015: $242,266Net Income 2015: -$12,0502015Revenue 2016: $296,214Expenses 2016: $281,839Net Income 2016: $14,3752016Revenue 2017: $318,739Expenses 2017: $314,876Net Income 2017: $3,8632017Revenue 2018: $304,523Expenses 2018: $334,090Net Income 2018: -$29,5672018Revenue 2019: $353,243Expenses 2019: $321,133Net Income 2019: $32,1102019Revenue 2020: $257,881Expenses 2020: $245,336Net Income 2020: $12,5452020Revenue 2021: $418,259Expenses 2021: $311,795Net Income 2021: $106,4642021Revenue 2022: $550,203Expenses 2022: $487,151Net Income 2022: $63,0522022Revenue 2023: $392,430Expenses 2023: $417,199Net Income 2023: -$24,7692023Revenue 2024: $403,475Expenses 2024: $435,854Net Income 2024: -$32,3792024

Highlighted filing

2015

Revenue$230,216
Expenses$242,266
Net Income-$12,050
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 16, 2016
Return Version
2015v2.1
Gross Receipts
$232,685
Mission and Program Overview

Mission

Provide christian based daycare and pre-school

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$30,658$19,383▼ $11,275
Land, Buildings, and Equipment, Net$4,974$3,323▼ $1,651
Total Assets$35,632$22,706▼ $12,926
Liabilities
Accounts Payable and Accrued Expenses$4,617$3,741▼ $876
Total Liabilities$4,617$3,741▼ $876
Net Assets / Fund Balance
Unrestricted Net Assets$31,015$18,965▼ $12,050
Total Net Assets Fund Balance$31,015$18,965▼ $12,050
Total Liabilities and Net Assets / Fund Balance$35,632$22,706▼ $12,926

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,323$21,687$25,010
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Suzanne ZumfeldePresident
Nicole MillerDirector
Deb CarterBookkeeper
Ann MartinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$8,946
Program Service Revenue
$218,958
Investment Income
$0
Other Revenue
$2,312
All Other Contributions
$4,496
Change in Net Assets
$-12,050
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$210,588
Other Expenses$31,678
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$166,817--$166,817
Current Officers, Directors, Trustees, and Key Employees$24,840--$24,840
Payroll Taxes$18,931--$18,931
All Other Expenses$12,857--$12,857
Conferences and Meetings$5,978--$5,978
Other Expenses-$2,417-$2,417
Information Technology-$1,749-$1,749
Depreciation Depletion$1,651--$1,651
Office Expenses-$1,602-$1,602
Occupancy-$1,423-$1,423
Insurance-$1,190-$1,190
Advertising$55--$55
Total Functional Expenses$231,129$11,137$0$242,266
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,737
Fundraising Direct Expenses$2,469
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Food sales$4,073$4,073$2,078$1,995
Merchandise sales$529$529$391$138
Total Events$4,737$4,737$2,469$2,268
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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, Part VI, Section B, Line 11A

“Board reviews 990 before submitting to tax agencies”

Form 990, Part VI, Section C, Line 19

“990 is available to public within 30 days of their request”

Filing and Contact Details

Filer

Filer Name
Tlc Child Care Inc
EIN
30-0068029
Phone
4193356970
Address
PO BOX 184, WAUSEON, OH 43567

Signing Officer

Name
Suzanne Zumfelde
Title
President
Signed
2016-08-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debbie Rupp
Formed
2005
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
13

Preparer

Firm
Holthues and Associates
Address
1205 N Ottokee St, Wauseon, OH 43567
Preparer
Douglas J Holthues CPA
Phone
4193374015
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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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IRS990/USAddress/CityNm0WAUSEON
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd043567
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUZANNE ZUMFELDE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TLC CHILD CARE INC
ReturnHeader/Filer/BusinessNameControlTxt0TLCC
ReturnHeader/Filer/EIN0300068029
ReturnHeader/Filer/PhoneNum04193356970
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 184
ReturnHeader/Filer/USAddress/CityNm0WAUSEON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd043567
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Holthues and Associates
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01205 N Ottokee St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Wauseon
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd043567
ReturnHeader/PreparerPersonGrp/PhoneNum04193374015
ReturnHeader/PreparerPersonGrp/PreparationDt02016-08-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Douglas J Holthues CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-08-16T08:52:08-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,706
Liabilities
$3,741
Net assets
$18,965
Revenue
$230,216
Expenses
$242,266
Net income
-$12,050
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.29$0.04$2.26$4.03$4.36$0.32
2023Detailed filing. Detailed filing data is available for this year.$2.64$0.06$2.58$3.92$4.17$0.25
2022Detailed filing. Detailed filing data is available for this year.$2.89$0.06$2.83$5.50$4.87$0.63
2021Detailed filing. Detailed filing data is available for this year.$2.26$0.06$2.20$4.18$3.12$1.06
2020Detailed filing. Detailed filing data is available for this year.$1.19$0.06$1.13$2.58$2.45$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.51$0.06$0.45$3.53$3.21$0.32
2018Detailed filing. Detailed filing data is available for this year.$0.18$0.06$0.13$3.05$3.34$0.30
2017Detailed filing. Detailed filing data is available for this year.$0.48$0.11$0.37$3.19$3.15$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.37$0.04$0.33$2.96$2.82$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.23$0.04$0.19$2.30$2.42$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.36$0.05$0.31$1.96$1.89$0.07
2013Detailed filing. Detailed filing data is available for this year.$0.28$0.03$0.24$1.88$1.83$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.03$0.20$1.71