Civic Intelligence

Cheyenne County Child Development Center

990 • Fiscal year 2016 • EIN 31-1713031

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 04, 2017

Organization ProfileN/A

Refreshing map…

2440 South College DriveSidney, NE 69162

(308) 254-6277

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.04x

Higher debt load relative to assets than 92% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

1.57x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

51st percentile

2.5%

Higher net margin than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$57,711

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

43rd percentile

-0.2%

Faster asset growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

-0.5%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$1,040,800

Down $2,396 (-0.2%) from 2015

Net Assets

Up

-$39,582

Up $17,189 (+30%) from 2015

Liabilities

Down

$1,080,382

Down $19,585 (-1.8%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin51st percentile

Revenue

Down

$688,800

Down $3,770 (-0.5%) from 2015

Expenses

Down

$671,611

Down $14,678 (-2.1%) from 2015

Net Income

Up

$17,189

Up $10,908 (+174%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $1,037,759Liabilities 2011: $1,174,972Net Assets 2011: -$137,2132011Assets 2012: $1,065,469Liabilities 2012: $1,146,986Net Assets 2012: -$81,5172012Assets 2014: $1,050,591Liabilities 2014: $1,113,643Net Assets 2014: -$63,0522014Assets 2015: $1,043,196Liabilities 2015: $1,099,967Net Assets 2015: -$56,7712015Assets 2016: $1,040,800Liabilities 2016: $1,080,382Net Assets 2016: -$39,5822016Assets 2019: $987,848Liabilities 2019: $998,207Net Assets 2019: -$10,3592019Assets 2020: $940,132Liabilities 2020: $973,175Net Assets 2020: -$33,0432020Assets 2021: $975,988Liabilities 2021: $951,617Net Assets 2021: $24,3712021Assets 2022: $921,147Liabilities 2022: $918,838Net Assets 2022: $2,3092022Assets 2024: $825,083Liabilities 2024: $861,097Net Assets 2024: -$36,0142024

Highlighted filing

2016

Assets$1,040,800
Liabilities$1,080,382
Net Assets-$39,582
Open 2016 Filing

Operations Trend

Revenue Growth40th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $589,1642011Expenses 2012: $637,7922012Revenue 2014: $639,574Expenses 2014: $658,396Net Income 2014: -$18,8222014Revenue 2015: $692,570Expenses 2015: $686,289Net Income 2015: $6,2812015Revenue 2016: $688,800Expenses 2016: $671,611Net Income 2016: $17,1892016Revenue 2019: $474,140Expenses 2019: $514,339Net Income 2019: -$40,1992019Revenue 2020: $483,285Expenses 2020: $505,969Net Income 2020: -$22,6842020Revenue 2021: $584,585Expenses 2021: $527,171Net Income 2021: $57,4142021Revenue 2022: $678,776Expenses 2022: $700,838Net Income 2022: -$22,0622022Revenue 2024: $611,906Expenses 2024: $580,938Net Income 2024: $30,9682024

Highlighted filing

2016

Revenue$688,800
Expenses$671,611
Net Income$17,189
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 4, 2017
Return Version
2016v3.0
Gross Receipts
$688,800
Mission and Program Overview

Mission

To provide quality care for children in a positive and educational environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$873,844$833,103▼ $40,741
Savings and Temporary Cash Investments$133,564$169,676▲ $36,112
Accounts Receivable$28,273$35,365▲ $7,092
Cash and Non-Interest-Bearing Accounts$3,753$1,546▼ $2,207
Prepaid Expenses and Deferred Charges$3,762$1,110▼ $2,652
Total Assets$1,043,196$1,040,800▼ $2,396
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,074,218$1,053,072▼ $21,146
Accounts Payable and Accrued Expenses$25,749$27,310▲ $1,561
Total Liabilities$1,099,967$1,080,382▼ $19,585
Net Assets / Fund Balance
Temporarily Rstr Net Assets$71,692$71,764▲ $72
Unrestricted Net Assets$-128,463$-111,346▲ $17,117
Total Net Assets Fund Balance$-56,771$-39,582▲ $17,189
Total Liabilities and Net Assets / Fund Balance$1,043,196$1,040,800▼ $2,396

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$812,290$490,678$1,302,968
Land$20,813-$20,813
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rhonda SchuesslerDirectorFT$57,711$57,711

Board Members and Trustees

NameTitle
Kim CastnerPresident
Jim PriceMember
Julie GambleMember
Mark BeierMember
Molly HoganMember
Michelle AnchondoSecretary
Nic HaasTreasurer
Randy RolandVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$215,020
Program Service Revenue
$473,541
Investment Income
$111
Other Revenue
$128
All Other Contributions
$50,000
Change in Net Assets
$17,189
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$431,480
Other Expenses$240,131
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$336,400$57,711-$394,111
Occupancy$43,847$6,525-$50,372
Interest$49,001--$49,001
Depreciation Depletion$30,556$10,187-$40,743
Payroll Taxes$30,334$4,415-$34,749
Insurance$11,990$1,166-$13,156
Office Expenses$10,451--$10,451
Fees for Services Accounting$5,400--$5,400
Conferences and Meetings$2,735--$2,735
Other Employee Benefits$2,620--$2,620
Travel$1,246--$1,246
Advertising$864--$864
Other Expenses$150--$150
Total Functional Expenses$591,607$80,004$0$671,611
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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

“The tax return is available for board review and a board member must sign prior to the tax return being filed.”

Form 990, Page 6, Part VI, Line 19

“The form 1023 and form 990 are avaliable upon request at the following location: 2440 south college drive, sidney, ne 69162”

Filing and Contact Details

Filer

Filer Name
Cheyenne County Child Development
EIN
31-1713031
Phone
3082546277
Address
2440 SOUTH COLLEGE DRIVE, SIDNEY, NE 69162
Doing Business As
Here Wee Grow

Signing Officer

Name
Kim Castner
Title
President
Phone
3082546277
Signed
2017-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Castner
Formed
2001
Legal Domicile
Ne
Voting Board Members
9
Independent Board Members
9
Employees
61

Preparer

Firm
Rauner & Associates Pc
Address
1037 12TH AVE, SIDNEY, NE 69162
Preparer
Robert R Rauner Jr
Phone
3082541040
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt094
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt085
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0111
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0501
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.91780
IRS990ScheduleA/PublicSupportPY509Pct00.90630
IRS990ScheduleA/PublicSupportTotal509Amt03132353
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt049547
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt031901
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt039858
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt085667
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt073075
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0280048
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt043559
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt026351
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt028988
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt055175
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt035201
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0189274
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0688689
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0692469
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0639480
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0698386
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0693377
IRS990ScheduleA/Total509Grp/TotalAmt03412401
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0688800
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0692569
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0639574
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0698471
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0693488
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03412902
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/LandGrp/BookValueAmt020813
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020813
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0812290
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0490678
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01302968
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0833103
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURN IS AVAILABLE FOR BOARD REVIEW AND A BOARD MEMBER MUST SIGN PRIOR TO THE TAX RETURN BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 1023 AND FORM 990 ARE AVALIABLE UPON REQUEST AT THE FOLLOWING LOCATION: 2440 SOUTH COLLEGE DRIVE, SIDNEY, NE 69162
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt071764
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01040800
IRS990/TotalAssetsGrp/BOYAmt01043196
IRS990/TotalAssetsGrp/EOYAmt01040800
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0215020
IRS990/TotalEmployeeCnt061
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt080004
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0591607
IRS990/TotalFunctionalExpensesGrp/TotalAmt0671611
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01099967
IRS990/TotalLiabilitiesEOYAmt01080382
IRS990/TotalLiabilitiesGrp/BOYAmt01099967
IRS990/TotalLiabilitiesGrp/EOYAmt01080382
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-56771
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-39582
IRS990/TotalProgramServiceExpensesAmt0591607
IRS990/TotalProgramServiceRevenueAmt0473541
IRS990/TotalReportableCompFromOrgAmt057711
IRS990/TotalRevenueGrp/ExclusionAmt0239
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0473541
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0688800
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01043196
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01040800
IRS990/TravelGrp/ProgramServicesAmt01246
IRS990/TravelGrp/TotalAmt01246
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-128463
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-111346
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KIM CASTNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03082546277
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHEYENNE COUNTY CHILD DEVELOPMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CENTER
ReturnHeader/Filer/BusinessNameControlTxt0CHEY
ReturnHeader/Filer/EIN0311713031
ReturnHeader/Filer/PhoneNum03082546277
ReturnHeader/Filer/USAddress/AddressLine1Txt02440 SOUTH COLLEGE DRIVE
ReturnHeader/Filer/USAddress/CityNm0SIDNEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NE
ReturnHeader/Filer/USAddress/ZIPCd069162
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C318023D1671009D16573DD8DA778AA3A3C62A44
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08F88FC39A079C683537447CF8070ADEC2B8A3C22
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0470667974
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RAUNER & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01037 12TH AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SIDNEY

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,040,800
Liabilities
$1,080,382
Net assets
-$39,582
Revenue
$688,800
Expenses
$671,611
Net income
$17,189
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.86$0.04$0.61$0.58$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.92$0.00$0.68$0.70$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.95$0.02$0.58$0.53$0.06
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.97$0.03$0.48$0.51$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$1.00$0.01$0.47$0.51$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.04$1.08$0.04$0.69$0.67$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.04$1.10$0.06$0.69$0.69$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.05$1.11$0.06$0.64$0.66$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$1.15$0.08$0.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$1.17$0.14$0.59