Civic Intelligence

Cheyenne County Child Development Center

990 • Fiscal year 2023 • EIN 31-1713031

Jan 01, 2023 to Dec 31, 2023 • Filed on May 24, 2024

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

95th percentile

1.08x

Higher debt load relative to assets than 95% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

94th percentile

1.74x

Higher debt load relative to revenue than 94% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

21st percentile

-13%

Higher net margin than 21% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

18th percentile

-10%

Faster asset growth than 18% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

15th percentile

-24%

Faster revenue growth than 15% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$829,024

Down $92,123 (-10%) from 2022

Net Assets

Down

-$66,982

Down $69,291 (-3001%) from 2022

Liabilities

Down

$896,006

Down $22,832 (-2.5%) from 2022

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin21st percentile

Revenue

Down

$516,312

Down $162,464 (-24%) from 2022

Expenses

Down

$585,603

Down $115,235 (-16%) from 2022

Net Income

Down

-$69,291

Down $47,229 (-214%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth18th 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 2023: $829,024Liabilities 2023: $896,006Net Assets 2023: -$66,9822023Assets 2024: $825,083Liabilities 2024: $861,097Net Assets 2024: -$36,0142024

Highlighted filing

2023

Assets$829,024
Liabilities$896,006
Net Assets-$66,982
Open 2023 Filing

Operations Trend

Revenue Growth15th 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 2023: $516,312Expenses 2023: $585,603Net Income 2023: -$69,2912023Revenue 2024: $611,906Expenses 2024: $580,938Net Income 2024: $30,9682024

Highlighted filing

2023

Revenue$516,312
Expenses$585,603
Net Income-$69,291
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 24, 2024
Return Version
2023v5.0
Gross Receipts
$516,312
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$632,855$632,265▼ $590
Savings and Temporary Cash Investments$264,402$175,248▼ $89,154
Accounts Receivable$15,975$27,034▲ $11,059
Cash and Non-Interest-Bearing Accounts$7,915$-5,523▼ $13,438
Total Assets$921,147$829,024▼ $92,123
Liabilities
Mortgage Notes Payable Secured by Investment Property$903,531$874,328▼ $29,203
Accounts Payable and Accrued Expenses$15,307$21,678▲ $6,371
Total Liabilities$918,838$896,006▼ $22,832
Net Assets / Fund Balance
Net Assets With Donor Restrictions$72,504$72,944▲ $440
Net Assets Without Donor Restrictions$-70,195$-139,926▼ $69,731
Total Net Assets Fund Balance$2,309$-66,982▼ $69,291
Total Liabilities and Net Assets / Fund Balance$921,147$829,024▼ $92,123

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$611,452$754,281$1,365,733
Land$20,813-$20,813
Compensation and Service Providers
Top Officer Pay54th percentile

Board Members and Trustees

NameTitle
Nic HaasPresident
Adam FrerichsDirector
Chrissy BefusDirector
Paula AbbottDirector
Riley NienhueserDirector
Tara WrightDirector
Erin HuddlestonSecretary
Luke HumphreysTreasurer
Shannon KurzVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$249,367
Program Service Revenue
$266,098
Investment Income
$847
Other Revenue
$0
Change in Net Assets
$-69,291
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$340,374
Other Expenses$245,229
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$245,966$68,784-$314,750
Occupancy$64,104$10,204-$74,308
Interest$40,937--$40,937
Depreciation Depletion$26,811$8,389-$35,200
Payroll Taxes$18,736$5,262-$23,998
Insurance$17,505--$17,505
Office Expenses$14,918--$14,918
Fees for Services Accounting$9,375--$9,375
Travel$1,890--$1,890
Other Employee Benefits$1,626--$1,626
Other Expenses$438--$438
Conferences and Meetings$90--$90
Total Functional Expenses$492,964$92,639$0$585,603
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 35% controlled entity
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
Nic Haas
Title
President
Phone
3082546277
Signed
2024-05-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nic Haas
Formed
2001
Legal Domicile
Ne
Voting Board Members
9
Independent Board Members
9
Employees
30

Preparer

Firm
Rauner & Associates Pc
Address
1037 12TH AVE, SIDNEY, NE 69162
Preparer
Robert R Rauner Jr
Phone
3082542115
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

“HERE WEE GROW”

Raw XML Appendix392 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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IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95340
IRS990ScheduleA/PublicSupportPY509Pct00.95840
IRS990ScheduleA/PublicSupportTotal509Amt02609458
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt019902
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt022702
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0125921
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt031851
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IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt09103
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt022702
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt089957
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0515465
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0678491
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0584446
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0483065
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0473912
IRS990ScheduleA/Total509Grp/TotalAmt02735379
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0516312
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0678776
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0584585
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0483285
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0474140
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02737098
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt020813
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020813
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0611452
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0754281
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01365733
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0632265
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HERE WEE GROW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TAX RETURN IS AVAILABLE FOR BOARD REVIEW AND A BOARD MEMBER MUST SIGN PRIOR TO THE TAX RETURN BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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 1, ITEM C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0829024
IRS990/TotalAssetsGrp/BOYAmt0921147
IRS990/TotalAssetsGrp/EOYAmt0829024
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0249367
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt092639
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0492964
IRS990/TotalFunctionalExpensesGrp/TotalAmt0585603
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0918838
IRS990/TotalLiabilitiesEOYAmt0896006
IRS990/TotalLiabilitiesGrp/BOYAmt0918838
IRS990/TotalLiabilitiesGrp/EOYAmt0896006
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02309
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-66982
IRS990/TotalProgramServiceExpensesAmt0492964
IRS990/TotalProgramServiceRevenueAmt0266098
IRS990/TotalRevenueGrp/ExclusionAmt0847
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0266098
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0516312
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0921147
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0829024
IRS990/TravelGrp/ProgramServicesAmt01890
IRS990/TravelGrp/TotalAmt01890
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01697 SUMMIT
IRS990/USAddress/CityNm0SIDNEY
IRS990/USAddress/StateAbbreviationCd0NE
IRS990/USAddress/ZIPCd069162
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NIC HAAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03082546277
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-24
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/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RAUNER & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01037 12TH AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SIDNEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd069162
ReturnHeader/PreparerPersonGrp/PhoneNum03082542115
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT R RAUNER JR
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-06-10T15:07:59-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0NIC
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HAAS
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$829,024
Liabilities
$896,006
Net assets
-$66,982
Revenue
$516,312
Expenses
$585,603
Net income
-$69,291
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
2023Detailed filing. Detailed filing data is available for this year.$0.83$0.90$0.07$0.52$0.59$0.07
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