Civic Intelligence

Cheyenne County Child Development Center

990 • Fiscal year 2013 • EIN 31-1713031

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 01, 2014

Organization ProfileN/A
2440 South College Drive69162

(308) 254-6277

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$1,085,803

Up $20,334 (+1.9%) from 2012

Net Assets

Up

-$44,230

Up $37,287 (+46%) from 2012

Liabilities

Down

$1,130,033

Down $16,953 (-1.5%) from 2012

Revenue And Expenses

Revenue

$698,471

No earlier filing loaded for comparison.

Expenses

Up

$661,184

Up $23,392 (+3.7%) from 2012

Net Income

$37,287

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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 2013: $1,085,803Liabilities 2013: $1,130,033Net Assets 2013: -$44,2302013Assets 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

2013

Assets$1,085,803
Liabilities$1,130,033
Net Assets-$44,230
Open 2013 Filing

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $589,1642011Expenses 2012: $637,7922012Revenue 2013: $698,471Expenses 2013: $661,184Net Income 2013: $37,2872013Revenue 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

2013

Revenue$698,471
Expenses$661,184
Net Income$37,287
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 1, 2014
Return Version
2013v3.1
Gross Receipts
$698,471
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$944,908$940,644▼ $4,264
Savings and Temporary Cash Investments$102,285$89,871▼ $12,414
Accounts Receivable$16,519$35,163▲ $18,644
Cash and Non-Interest-Bearing Accounts$-1,466$16,740▲ $18,206
Prepaid Expenses and Deferred Charges$3,223$3,385▲ $162
Total Assets$1,065,469$1,085,803▲ $20,334
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,132,078$1,113,674▼ $18,404
Accounts Payable and Accrued Expenses$14,908$16,359▲ $1,451
Total Liabilities$1,146,986$1,130,033▼ $16,953
Net Assets / Fund Balance
Temporarily Rstr Net Assets$71,477$71,549▲ $72
Unrestricted Net Assets$-152,994$-115,779▲ $37,215
Total Net Assets Fund Balance$-81,517$-44,230▲ $37,287
Total Liabilities and Net Assets / Fund Balance$1,065,469$1,085,803▲ $20,334

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$919,831$369,276$1,289,107
Land$20,813-$20,813
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Rhonda SchuesslerDirectorFT$48,967$48,967

Board Members and Trustees

NameTitle
Kim CastnerPresident
Jim PriceMember
Julie GambleMember
Mark BeierMember
Molly HoganMember
Randy RolandMember
Joyelle KennedySecretary
Nic HaasTreasurer
Sarah KaiserVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$178,386
Program Service Revenue
$519,865
Investment Income
$85
Other Revenue
$135
All Other Contributions
$75,000
Change in Net Assets
$37,287
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$405,875
Other Expenses$255,309
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$324,027$48,967-$372,994
Interest$51,737--$51,737
Occupancy$51,415--$51,415
Depreciation Depletion$37,131--$37,131
Payroll Taxes$26,156$3,746-$29,902
Insurance$14,754--$14,754
Fees for Services Accounting$11,000--$11,000
Office Expenses$6,396--$6,396
Other Employee Benefits$2,979--$2,979
Travel$1,904--$1,904
Conferences and Meetings$1,315--$1,315
Advertising$653--$653
Fees for Services Legal$510--$510
Information Technology$197--$197
Other Expenses$20--$20
Total Functional Expenses$608,471$52,713$0$661,184
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

EIN
31-1713031
Phone
3082546277

Signing Officer

Name
Nic Haas
Title
Treasurer
Phone
3082546277
Signed
2014-08-01

Organization Details

Principal Officer
Kim Castner
Formed
2001
Legal Domicile
Ne
Voting Board Members
9
Independent Board Members
9
Employees
52
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020813
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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
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ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0NIC HAAS
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ReturnHeader/BusinessOfficerGrp/SignatureDt02014-08-01
ReturnHeader/Filer/BusinessName/BusinessNameLine10CHEYENNE COUNTY CHILD DEVELOPMENT
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ReturnHeader/Filer/PhoneNum03082546277
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ReturnHeader/Filer/USAddress/State0NE
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Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,085,803
Liabilities
$1,130,033
Net assets
-$44,230
Revenue
$698,471
Expenses
$661,184
Net income
$37,287
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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
2013Detailed filing. Detailed filing data is available for this year.$1.09$1.13$0.04$0.70$0.66$0.04
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