Civic Intelligence

The Cubs Den

990EZ • Fiscal year 2012 • EIN 33-1132184

Jan 01, 2012 to Dec 31, 2012 • Filed on May 15, 2013

PO Box 5280735-0052
Siviq Scores

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

Liabilities / Assets

65th percentile

0.03x

Higher debt load relative to assets than 65% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

74th percentile

0.04x

Higher debt load relative to revenue than 74% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

27th percentile

-7.8%

Higher net margin than 27% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

38th percentile

-4.2%

Faster asset growth than 38% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

25th percentile

-18%

Faster revenue growth than 25% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Assets

Down

$144,640

Down $6,269 (-4.2%) from 2011

Net Assets

Down

$140,730

Down $7,728 (-5.2%) from 2011

Liabilities

Up

$3,910

Up $1,459 (+60%) from 2011

Revenue

Down

$99,023

Down $21,687 (-18%) from 2011

Expenses

Down

$106,751

Down $23,906 (-18%) from 2011

Net Income

Up

-$7,728

Up $2,219 (+22%) from 2011

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $159,479Liabilities 2010: $2,504Net Assets 2010: $156,9752010Assets 2011: $150,909Liabilities 2011: $2,451Net Assets 2011: $148,4582011Assets 2012: $144,640Liabilities 2012: $3,910Net Assets 2012: $140,7302012Assets 2013: $122,517Liabilities 2013: $3,595Net Assets 2013: $118,9222013Assets 2014: $153,384Liabilities 2014: $3,473Net Assets 2014: $149,9112014Assets 2015: $150,137Liabilities 2015: $877Net Assets 2015: $149,2602015Assets 2017: $150,668Liabilities 2017: $649Net Assets 2017: $150,0192017Assets 2018: $183,858Liabilities 2018: $919Net Assets 2018: $182,9392018Assets 2019: $204,852Liabilities 2019: $1,283Net Assets 2019: $203,5692019Assets 2020: $220,642Liabilities 2020: $14,913Net Assets 2020: $205,7292020Assets 2021: $243,785Liabilities 2021: $876Net Assets 2021: $242,9092021Assets 2022: $273,913Liabilities 2022: $1,194Net Assets 2022: $272,7192022Assets 2023: $265,209Liabilities 2023: $1,190Net Assets 2023: $264,0192023Assets 2024: $286,915Liabilities 2024: $1,485Net Assets 2024: $285,4302024Assets 2025: $269,813Liabilities 2025: $249Net Assets 2025: $269,5642025

Highlighted filing

2012

Assets$144,640
Liabilities$3,910
Net Assets$140,730

Operations Trend

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

$200K$150K$100K$50K$0-$50KRevenue 2010: $108,688Expenses 2010: $136,003Net Income 2010: -$27,3152010Revenue 2011: $120,710Expenses 2011: $130,657Net Income 2011: -$9,9472011Revenue 2012: $99,023Expenses 2012: $106,751Net Income 2012: -$7,7282012Revenue 2013: $85,442Expenses 2013: $106,940Net Income 2013: -$21,4982013Revenue 2014: $133,003Expenses 2014: $100,334Net Income 2014: $32,6692014Revenue 2015: $109,168Expenses 2015: $111,536Net Income 2015: -$2,3682015Revenue 2017: $103,669Expenses 2017: $103,499Net Income 2017: $1702017Revenue 2018: $138,113Expenses 2018: $105,193Net Income 2018: $32,9202018Revenue 2019: $127,654Expenses 2019: $107,024Net Income 2019: $20,6302019Revenue 2020: $104,609Expenses 2020: $102,449Net Income 2020: $2,1602020Revenue 2021: $127,873Expenses 2021: $90,693Net Income 2021: $37,1802021Revenue 2022: $124,241Expenses 2022: $94,431Net Income 2022: $29,8102022Revenue 2023: $125,698Expenses 2023: $134,398Net Income 2023: -$8,7002023Revenue 2024: $155,760Expenses 2024: $134,349Net Income 2024: $21,4112024Revenue 2025: $131,724Expenses 2025: $146,732Net Income 2025: -$15,0082025

Highlighted filing

2012

Revenue$99,023
Expenses$106,751
Net Income-$7,728
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 15, 2013
Return Version
2012v2.1
Mission and Program Overview

Mission

To create a stable, secure, enriching enviroment for children. Formed exclusively to provide quality daycare for the community.

Filing and Contact Details

Filer

EIN
33-1132184
Raw XML Appendix204 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.

Path#Value
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IRS990EZ/ContributionsGiftsGrantsEtc033254
IRS990EZ/DirectIndirectPoliticalExpend00
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IRS990EZ/EngagedInExcessBenefitTrans00
IRS990EZ/EngageInLobbyingActivities00
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IRS990EZ/ExcessOrDeficitForYear0-7728
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31.00
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc70
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances60
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances70
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0Tat Soehner
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1Kyle Kite
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2Shenna Terrell
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3Talita Hardwick
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4Katie Shoemaker
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5Kathy Wiley
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName6Linda Evans
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName7Mindy Richards
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1Vice-President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2Treasurer
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3Secretary
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4Board Member
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5Board Member
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title6Board Member
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title7Business Manager
IRS990EZ/OperatingSchool00
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc00
IRS990EZ/OrganizationHadUBI00
IRS990EZ/OtherAssetsTotal/BOY032725
IRS990EZ/OtherAssetsTotal/EOY029354
IRS990EZ/OtherChangesInNetAssets00
IRS990EZ/OtherExpensesTotal022220
IRS990EZ/OtherRevenueTotal013
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0To create a stable, secure, enriching enviroment for children. Formed exclusively to provide quality daycare for the community.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0The organization's primary and only goal is to provide quality daycare to children in the community. All of its efforts and funds received are used for this purpose.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom1Daycare
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations033254
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations10
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses00
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses10
IRS990EZ/ProgramServiceRevenue065753
IRS990EZ/ProhibitedTaxShelterTrans00
IRS990EZ/RelatedOrgControlledEntity00
IRS990EZ/SalariesOtherCompEmplBenefits065824
IRS990EZ/StatesWhereCopyOfReturnIsFiled0CO
IRS990EZ/SubjectToProxyTax00
IRS990EZ/SumOfTotalLiabilities/BOY02451
IRS990EZ/SumOfTotalLiabilities/EOY03910
IRS990EZ/TanningServicesProvided00
IRS990EZ/TaxImposedUnderIRC491100
IRS990EZ/TaxImposedUnderIRC491200
IRS990EZ/TaxImposedUnderIRC495500
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10PO Box 52
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0Idalia
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0CO
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode080835
IRS990EZ/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10Mindy Richards
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber09703547587
IRS990EZ/TotalAssets/BOY0150909
IRS990EZ/TotalAssets/EOY0144640
IRS990EZ/TotalExpenses0106751
IRS990EZ/TotalProgramServiceExpenses00
IRS990EZ/TotalRevenue099023
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg00
IRS990EZ/WebSite0N/A
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear033254
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year041120
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years037602
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years089902
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years016780
IRS990ScheduleA/GiftsGrantsContribReceived170/Total0218658
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear03
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year02
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years08
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years044
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years01069
IRS990ScheduleA/GrossInvestmentIncome170/Total01126
IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc0337351
IRS990ScheduleA/OtherIncome170/CurrentTaxYear013
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus1Year0565
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus3Years0360
IRS990ScheduleA/OtherIncome170/Total0938
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPertcentage17000.99060
IRS990ScheduleA/PublicSupportPertcentPriorYear00.98180
IRS990ScheduleA/PublicSupportTotal1700218658
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IRS990ScheduleA/Total170/CurrentTaxYear033254
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year041120
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years037602
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IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years016780
IRS990ScheduleA/Total170/Total0218658
IRS990ScheduleA/TotalSupport0220722
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990ScheduleO/GeneralExplanation/Explanation0Interest income 3..
IRS990ScheduleO/GeneralExplanation/Explanation1Description: Misc Income. Amount: 13.
IRS990ScheduleO/GeneralExplanation/Explanation2Description: Depreciation/Amortization. Amount: 12,026. Description: Other Expenses. Amount: 5,011. Total to Form 990-EZ, line 14: 17,037.
IRS990ScheduleO/GeneralExplanation/Explanation3Description: Payroll Taxes. Amount: 6,329. Description: Insurance & Bonding. Amount: 2,414. Description: Advertising. Amount: 2,289. Description: Food and disposable items. Amount: 5,572. Description: Licenses & Permits. Amount: 605. Description: Supplies. Amount: 3,987. Description: Other. Amount: 1,024. Total to Form 990-EZ, line 16: 22,220.
IRS990ScheduleO/GeneralExplanation/Explanation4Description: Other Depreciable Assets. Beg. of Year Amount: 32,725. End of Year Amount: 29,354. Description: Quickbooks software. Beg. of Year Amount: 0. End of Year Amount: 0.
IRS990ScheduleO/GeneralExplanation/Identifier0Other Investment Income
IRS990ScheduleO/GeneralExplanation/Identifier1Other Revenue
IRS990ScheduleO/GeneralExplanation/Identifier2Occupancy, Rent, Utilities and Maintenence
IRS990ScheduleO/GeneralExplanation/Identifier3Other Expenses
IRS990ScheduleO/GeneralExplanation/Identifier4Other Assets
IRS990ScheduleO/GeneralExplanation/ReturnReference0Form 990-EZ, Part I, Line 4
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990-EZ, Part I, Line 8
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990-EZ, Part I, Line 14
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990-EZ, Part I, Line 16
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990-EZ, Part II, Line 24
TransferPrsnlBnftContractsDecl/Declaration0The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0331132184
ReturnHeader/Filer/Name/BusinessNameLine10The Cub's Den
ReturnHeader/Filer/NameControl0CUBS
ReturnHeader/Filer/Phone09703547587
ReturnHeader/Filer/USAddress/AddressLine10PO Box 52
ReturnHeader/Filer/USAddress/City0Idalia
ReturnHeader/Filer/USAddress/State0CO
ReturnHeader/Filer/USAddress/ZIPCode0807350052
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02013-05-15
ReturnHeader/Officer/Name0Mindy Richards
ReturnHeader/Officer/Phone09703547587
ReturnHeader/Officer/Title0Business Manager
ReturnHeader/PreparerFirm/EIN0480998623
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Zuspann & Zuspann PA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine101002 Broadway Ste B PO Box 968
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Goodland
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0KS
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0677350968
ReturnHeader/Preparer/Name0Zuspann Zuspann PA
ReturnHeader/Preparer/Phone07858906555
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-07-01T10:17:30-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$1.32$1.47$0.15
2024Detailed filing. Detailed filing data is available for this year.$2.87$0.01$2.85$1.56$1.34$0.21
2023Detailed filing. Detailed filing data is available for this year.$2.65$0.01$2.64$1.26$1.34$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.74$0.01$2.73$1.24$0.94$0.30
2021Detailed filing. Detailed filing data is available for this year.$2.44$0.01$2.43$1.28$0.91$0.37
2020Detailed filing. Detailed filing data is available for this year.$2.21$0.15$2.06$1.05$1.02$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.05$0.01$2.04$1.28$1.07$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.84$0.01$1.83$1.38$1.05$0.33
2017Detailed filing. Detailed filing data is available for this year.$1.51$0.01$1.50$1.04$1.03$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.50$0.01$1.49$1.09$1.12$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.53$0.03$1.50$1.33$1.00$0.33
2013Detailed filing. Detailed filing data is available for this year.$1.23$0.04$1.19$0.85$1.07$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.04$1.41$0.99$1.07$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.02$1.48$1.21$1.31$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.03$1.57$1.09$1.36$0.27