Civic Intelligence

Community Child Care Center

EIN 30-0484159 • 501(c)3 • Steelville, MO

Profile

Operating a daycare facility providing quality day care and preschol to ages 2-12

PO Box 775Steelville, MO 65565

n/a

Siviq Scores

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

Liabilities / Assets

69th percentile

0.02x

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

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

Liabilities / Revenue

73rd percentile

0.02x

Higher debt load relative to revenue than 73% of similar nonprofits.

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

Net Margin

34th percentile

-6.9%

Higher net margin than 34% of similar nonprofits.

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

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

95th percentile

142%

Faster asset growth than 95% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2024

Revenue Growth

66th percentile

12%

Faster revenue growth than 66% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2024

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$186,022

Down $10,073 (-5.1%) from 2023

Liabilities

Down

$3,184

Down $258 (-7.5%) from 2023

Net Assets

Down

$182,838

Down $9,815 (-5.1%) from 2023

Operations
Liabilities / Revenue73rd percentileNet Margin34th percentile

Revenue

Down

$142,467

Down $105,962 (-43%) from 2023

Expenses

Down

$152,282

Down $2,620 (-1.7%) from 2023

Net Income

Down

-$9,815

Down $103,342 (-110%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth95th percentile

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

$200K$150K$100K$50K$0-$50KAssets 2015: $5,310Liabilities 2015: $780Net Assets 2015: $4,5302015Assets 2016: $1,869Liabilities 2016: $2,837Net Assets 2016: -$9682016Assets 2017: $9,141Liabilities 2017: $1,038Net Assets 2017: $8,1032017Assets 2018: $16,056Liabilities 2018: $1,120Net Assets 2018: $14,9362018Assets 2019: $12,473Liabilities 2019: $1,670Net Assets 2019: $10,8032019Assets 2020: $10,546Liabilities 2020: $1,875Net Assets 2020: $8,6712020Assets 2021: $13,125Liabilities 2021: $2,325Net Assets 2021: $10,8002021Assets 2022: $102,508Liabilities 2022: $3,382Net Assets 2022: $99,1262022Assets 2023: $196,095Liabilities 2023: $3,442Net Assets 2023: $192,6532023Assets 2024: $186,022Liabilities 2024: $3,184Net Assets 2024: $182,8382024

Highlighted filing

2024

Assets$186,022
Liabilities$3,184
Net Assets$182,838
Open 2024 Filing

Operations Trend

Revenue Growth66th percentile

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

$300K$200K$100K$0-$100KRevenue 2015: $59,201Expenses 2015: $55,498Net Income 2015: $3,7032015Revenue 2016: $74,000Expenses 2016: $79,498Net Income 2016: -$5,4982016Revenue 2017: $94,693Expenses 2017: $85,622Net Income 2017: $9,0712017Revenue 2018: $115,369Expenses 2018: $108,536Net Income 2018: $6,8332018Revenue 2019: $109,302Expenses 2019: $113,435Net Income 2019: -$4,1332019Revenue 2020: $89,025Expenses 2020: $91,157Net Income 2020: -$2,1322020Revenue 2021: $100,295Expenses 2021: $98,166Net Income 2021: $2,1292021Revenue 2022: $204,966Expenses 2022: $116,641Net Income 2022: $88,3252022Revenue 2023: $248,429Expenses 2023: $154,902Net Income 2023: $93,5272023Revenue 2024: $142,467Expenses 2024: $152,282Net Income 2024: -$9,8152024

Highlighted filing

2024

Revenue$142,467
Expenses$152,282
Net Income-$9,815
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$186,022
Liabilities
$3,184
Net assets
$182,838
Revenue
$142,467
Expenses
$152,282
Net income
-$9,815
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.86$0.03$1.83$1.42$1.52$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.96$0.03$1.93$2.48$1.55$0.94
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.03$0.99$2.05$1.17$0.88
2021Detailed filing. Detailed filing data is available for this year.$0.13$0.02$0.11$1.00$0.98$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.11$0.02$0.09$0.89$0.91$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.12$0.02$0.11$1.09$1.13$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.16$0.01$0.15$1.15$1.09$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.09$0.01$0.08$0.95$0.86$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.02$0.03$0.01$0.74$0.79$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.05$0.01$0.05$0.59$0.55$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Gross Receipts
$144,856
Mission and Program Overview

Mission

CHILD CARE CENTER

Operate daycare ficility

Program Services

DescriptionGrantsExpenses
Operate Daycare facility-$152,282
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dennis BellVice Presidentjtreasurer Board Mem-$0--
Susan BellBoard Memberpresident-$0--
Shirley StulceBoard Member-$0--
Emily PfeifferBoard Membersecretary-$0--
Teresa HickeyBoard Member-$0--
Lilly RichardBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Community Child Care Center
EIN
30-0484159
In Care Of
% Dennis Bell
Address
PO Box 775, Steelville, MO 65565

Signing Officer

Name
Dennis Bell
Title
Treasurer
Phone
5737752020
Signed
2025-11-13
Discuss with paid preparer
No

Preparer

Firm
Bell & Bell LLC
Address
PO Box 429, Steelville, MO 65565
Preparer
Susan Bell
Phone
5737752020
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountOffice expense 524Education Conference 1,005Supplies 11,634Payroll taxes 9,875”

Description of other assets Part II line 24

“Category Beginning of Year End of YearAccounts Receivable 3,349 1,187”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearAccounts Payable 3,442 3,184”

Raw XML Appendix190 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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