Civic Intelligence

Cheyenne County Child Development Center

990 • Fiscal year 2015 • EIN 31-1713031

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 22, 2016

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

1.05x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

88th percentile

1.59x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

44th percentile

0.9%

Higher net margin than 44% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$59,535

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

43rd percentile

-0.7%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

61st percentile

8.3%

Faster revenue growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$1,043,196

Down $7,395 (-0.7%) from 2014

Net Assets

Up

-$56,771

Up $6,281 (+10.0%) from 2014

Liabilities

Down

$1,099,967

Down $13,676 (-1.2%) from 2014

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin44th percentile

Revenue

Up

$692,570

Up $52,996 (+8.3%) from 2014

Expenses

Up

$686,289

Up $27,893 (+4.2%) from 2014

Net Income

Up

$6,281

Up $25,103 (+133%) from 2014

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

2015

Assets$1,043,196
Liabilities$1,099,967
Net Assets-$56,771
Open 2015 Filing

Operations Trend

Revenue Growth61st 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

2015

Revenue$692,570
Expenses$686,289
Net Income$6,281
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 22, 2016
Return Version
2015v2.1
Gross Receipts
$692,570
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$914,587$873,844▼ $40,743
Savings and Temporary Cash Investments$115,464$133,564▲ $18,100
Accounts Receivable$14,453$28,273▲ $13,820
Prepaid Expenses and Deferred Charges$2,489$3,762▲ $1,273
Cash and Non-Interest-Bearing Accounts$3,598$3,753▲ $155
Total Assets$1,050,591$1,043,196▼ $7,395
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,094,401$1,074,218▼ $20,183
Accounts Payable and Accrued Expenses$19,242$25,749▲ $6,507
Total Liabilities$1,113,643$1,099,967▼ $13,676
Net Assets / Fund Balance
Temporarily Rstr Net Assets$71,621$71,692▲ $71
Unrestricted Net Assets$-134,673$-128,463▲ $6,210
Total Net Assets Fund Balance$-63,052$-56,771▲ $6,281
Total Liabilities and Net Assets / Fund Balance$1,050,591$1,043,196▼ $7,395

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$853,031$449,937$1,302,968
Land$20,813-$20,813
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rhonda SchuesslerDirectorFT$59,535$59,535

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
$200,270
Program Service Revenue
$492,058
Investment Income
$100
Other Revenue
$142
All Other Contributions
$50,000
Change in Net Assets
$6,281
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$435,851
Other Expenses$250,438
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$340,966$59,535-$400,501
Interest$49,956--$49,956
Occupancy$42,185$6,327-$48,512
Depreciation Depletion$30,557$10,185-$40,742
Payroll Taxes$27,952$4,554-$32,506
Insurance$14,169$2,332-$16,501
Fees for Services Accounting$8,400$2,970-$11,370
Office Expenses$8,808--$8,808
Other Employee Benefits$2,844--$2,844
Conferences and Meetings$1,818--$1,818
Travel$1,572--$1,572
Advertising$807--$807
Other Expenses$20--$20
Total Functional Expenses$600,386$85,903$0$686,289
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
2016-07-22
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
60

Preparer

Firm
Rauner & Associates Pc
Address
1037 12TH AVE, SIDNEY, NE 69162
Preparer
Robert R Rauner Jr
Phone
3082541040
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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
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ReturnHeader/BuildTS02016-12-15 16:53:06Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0KIM CASTNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03082546277
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHEYENNE COUNTY CHILD DEVELOPMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CENTER
ReturnHeader/Filer/BusinessNameControlTxt0CHEY
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ReturnHeader/Filer/PhoneNum03082546277
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0NE

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,043,196
Liabilities
$1,099,967
Net assets
-$56,771
Revenue
$692,570
Expenses
$686,289
Net income
$6,281
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
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits