Civic Intelligence

The Cubs Den

990EZ • Fiscal year 2021 • EIN 33-1132184

Aug 01, 2020 to Jul 31, 2021 • Filed on Sep 22, 2021

PO Box 52Idalia, CO 80735-0052

(970) 354-7587

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

Higher debt load relative to assets than 60% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

62nd percentile

0.01x

Higher debt load relative to revenue than 62% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

74th percentile

29%

Higher net margin than 74% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

79th percentile

$4,800

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

56th percentile

10%

Faster asset growth than 56% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

63rd percentile

22%

Faster revenue growth than 63% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$243,785

Up $23,143 (+10%) from 2020

Net Assets

Up

$242,909

Up $37,180 (+18%) from 2020

Liabilities

Down

$876

Down $14,037 (-94%) from 2020

Revenue

Up

$127,873

Up $23,264 (+22%) from 2020

Expenses

Down

$90,693

Down $11,756 (-11%) from 2020

Net Income

Up

$37,180

Up $35,020 (+1621%) from 2020

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

2021

Assets$243,785
Liabilities$876
Net Assets$242,909

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

2021

Revenue$127,873
Expenses$90,693
Net Income$37,180
Jump To
Filing Snapshot
Filing Period
Aug 1, 2020 to Jul 31, 2021
Signed
Sep 22, 2021
Return Version
2020v4.1
Gross Receipts
$127,873
Mission and Program Overview

Mission

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

Program Services

DescriptionGrantsExpenses
The 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.$25,750$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katie JohnsonTreasurer-$4,800-$4,800
Lenae LengelPresident/Secretary-$0--
Luke TerrellVice-President-$0--
Greg DevlinMaintenance-$0--
Crystal RichardsMember-$0--
Filing and Contact Details

Filer

Filer Name
The Cub's Den
EIN
33-1132184
Phone
9703547587
Address
PO Box 52, Idalia, CO 80735-0052

Signing Officer

Name
Katie Johnson
Title
Treasurer
Phone
9703547587
Signed
2021-09-22
Discuss with paid preparer
Yes

Preparer

Firm
Zuspann & Zuspann PA
Address
1002 Broadway Ste B PO Box 968, Goodland, KS 67735-0968
Preparer
Zuspann Zuspann PA
Phone
7858906555
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 4 - Other Investment Income

Description: Interest income. Amount: 420.

Form 990-EZ, Part I, Line 8 - Other Revenue

Description: Misc Income. Amount: 948.

Form 990-EZ, Part I, Line 14

Description: Depreciation. Amount: 2,303. Description: Other Expenses. Amount: 5,925. Total to Form 990-EZ, line 14: 8,228.

Form 990-EZ, Part I, Line 16 - Other Expenses

Description: Payroll Taxes & exp. Amount: 5,011. Description: Insurance & Bonding. Amount: 3,028. Description: Food and disposable items. Amount: 2,617. Description: Licenses & Permits. Amount: 255. Description: Supplies. Amount: 3,518. Description: Other. Amount: 181. Description: Advertising. Amount: 661. Description: Dues & Subscriptions. Amount: 1,124. Total to Form 990-EZ, line 16: 16,395.

Form 990-EZ, Part II, Line 24 - Other Assets

Description: Prepaid expense. Beg. of Year Amount: 0. End of Year Amount: 226. Description: Other Depreciable Assets. Beg. of Year Amount: 182. End of Year Amount: 60.

Form 990-EZ, Part II, Line 26 - Other Liabilities

Description: Payroll taxes. Beg. of Year Amount: 1,311. End of Year Amount: 876. Description: N/P PPP Loan. Beg. of Year Amount: 13,602. End of Year Amount: 0.

Raw XML Appendix188 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/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Katie Johnson
IRS990EZ/BooksInCareOfDetail/PhoneNum03039128904
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O Box 52
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Idalia
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd080735
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IRS990EZ/NetAssetsOrFundBalancesEOYAmt0242909
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0242909
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt14800
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Lenae Lengel
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Katie Johnson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Luke Terrell
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Greg Devlin
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Crystal Richards
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President/Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Vice-President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Maintenance
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Member
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0182
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0286
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt016395
IRS990EZ/OtherRevenueTotalAmt0948
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0To create a stable, secure, enriching enviroment for children. Formed exclusively to provide quality daycare for the community.
IRS990EZ/ProgramServiceRevenueAmt057958
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0The 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/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt025750
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd00
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IRS990EZ/SchoolOperatingInd00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CO
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt014913
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0876
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
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IRS990EZ/TaxReimbursedByOrganizationAmt00
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IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt0127873
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt068547
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt058253
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt060665
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt061392
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt054149
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0303006
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0419
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0769
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0217
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0188
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt065
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01658
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0949
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0156
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt022597
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0151
IRS990ScheduleA/OtherIncome170Grp/TotalAmt024038
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92180
IRS990ScheduleA/PublicSupportPY170Pct00.92170
IRS990ScheduleA/PublicSupportTotal170Amt0303006
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt068547
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt054149
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0303006
IRS990ScheduleA/TotalSupportAmt0328702
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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description: Interest income. Amount: 420.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description: Misc Income. Amount: 948.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description: Depreciation. Amount: 2,303. Description: Other Expenses. Amount: 5,925. Total to Form 990-EZ, line 14: 8,228.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Description: Payroll Taxes & exp. Amount: 5,011. Description: Insurance & Bonding. Amount: 3,028. Description: Food and disposable items. Amount: 2,617. Description: Licenses & Permits. Amount: 255. Description: Supplies. Amount: 3,518. Description: Other. Amount: 181. Description: Advertising. Amount: 661. Description: Dues & Subscriptions. Amount: 1,124. Total to Form 990-EZ, line 16: 16,395.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Description: Prepaid expense. Beg. of Year Amount: 0. End of Year Amount: 226. Description: Other Depreciable Assets. Beg. of Year Amount: 182. End of Year Amount: 60.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Description: Payroll taxes. Beg. of Year Amount: 1,311. End of Year Amount: 876. Description: N/P PPP Loan. Beg. of Year Amount: 13,602. End of Year Amount: 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 4 - Other Investment Income
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 8 - Other Revenue
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 16 - Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part II, Line 24 - Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part II, Line 26 - Other Liabilities
TransferPrsnlBnftContractsDecl/DeclarationDesc0The 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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Katie Johnson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum09703547587
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-09-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Cub's Den
ReturnHeader/Filer/BusinessNameControlTxt0CUBS
ReturnHeader/Filer/EIN0331132184
ReturnHeader/Filer/PhoneNum09703547587
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 52
ReturnHeader/Filer/USAddress/CityNm0Idalia
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd0807350052
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0480998623
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Zuspann & Zuspann PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01002 Broadway Ste B PO Box 968
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Goodland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0677350968
ReturnHeader/PreparerPersonGrp/PhoneNum07858906555
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Zuspann Zuspann PA
ReturnHeader/ReturnTs02021-12-07T14:40:53-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Katie
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Johnson
ReturnHeader/TaxPeriodBeginDt02020-08-01
ReturnHeader/TaxPeriodEndDt02021-07-31
ReturnHeader/TaxYr02020

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