Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
67th percentile
Higher net margin than 67% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
61st percentile
Faster asset growth than 61% of similar nonprofits.
Revenue Growth
71st percentile
Faster revenue growth than 71% of similar nonprofits.
Balance Sheet
Assets
Up$286,915
Up $21,706 (+8.2%) from 2023
Net Assets
Up$285,430
Up $21,411 (+8.1%) from 2023
Liabilities
Up$1,485
Up $295 (+25%) from 2023
Revenue And Expenses
Revenue
Up$155,760
Up $30,062 (+24%) from 2023
Expenses
Down$134,349
Down $49 (-0.0%) from 2023
Net Income
Up$21,411
Up $30,111 (+346%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Aug 1, 2023 to Jul 31, 2024
- Signed
- Dec 26, 2024
- Return Version
- 2023v6.0
- Gross Receipts
- $155,760
Mission and Program Overview
Mission
To create a stable, secure, enriching enviroment for children. Formed exclusively to provide quality daycare for the community.
To create a stable, secure, enriching environment for children. Formed exclusively to provide quality daycare for the community
Program Services
| Description | Grants | Expenses |
|---|---|---|
| THE ORGANIZATION'S PRIMARY AND ONLY GOAL IS TO PROVIDE QUALITY DAYCARE TO THE CHILDREN IN THE COMMUNITY. ALL OF ITS EFFORDS AND FUNDS RECEIVED ARE USED FOR THIS PURPOSE. | - | $119,149 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LENAE LENGEL | President | - | $0 | - | - |
| LUKE TERRELL | Vice Preside | - | $0 | - | - |
| MEAGAN RAMSEIER | Treasurer | - | $0 | - | - |
| DANIELLE OLOFSON | Secretary | - | $0 | - | - |
| SYDNEY FLETCHER | Memeber | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- THE CUB'S DEN
- EIN
- 33-1132184
- Phone
- 9703547587
- Address
- PO BOX 52, IDALIA, CO 80735
Signing Officer
- Name
- Meagan Ramseier
- Title
- Treasurer
- Phone
- 9703547587
- Signed
- 2024-12-26
Preparer
- Firm
- Bohall Neubauer & Co
- Address
- 206 MAIN ST, WRAY, CO 80758-0314
- Preparer
- Will Helling CPA
- Phone
- 9703325091
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 8
“Insurance proceeds 3,401 remediation income 511 workman's comp refund 43 total 3,955”
Form 990-ez, Part I, Line 16
“Expenses advertising 432 ach/direct deposit fees 574 insurance 2,525 workman's comp 1,317 continuting education 208 dues & subscriptions 1,393 food 2,126 fundraising expenses 750 licenses 65 supplies 4,441 total 13,831”
Form 990-ez, Part II, Line 24
“Prepaid expense 691 817 total 691 817”
Form 990-ez, Part II, Line 26
“Payroll taxes 1,190 1,485”
Form 990-ez, Part III
“To create a stable, secure, enriching environment for children. Formed exclusively to provide quality daycare for the community”
Raw XML Appendix167 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/PersonNm | 0 | ASHLEY HURLBURT |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 9706303168 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 52 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | IDALIA |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80735 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 213752 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 237585 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 86179 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 21411 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 5955 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 265209 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 286915 |
| IRS990EZ/GrossReceiptsAmt | 0 | 155760 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 6086 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 50766 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 48513 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 264019 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 285430 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 264019 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 285430 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 8329 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | LENAE LENGEL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | LUKE TERRELL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | MEAGAN RAMSEIER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | DANIELLE OLOFSON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | SYDNEY FLETCHER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | MEMEBER |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 691 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 817 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 13831 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 3955 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO CREATE A STABLE, SECURE, ENRICHING ENVIRONMENT FOR CHILDREN. FORMED EXCLUSIVELY TO PROVIDE QUALITY DAYCARE FOR THE COMMUNITY |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 139 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 59540 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | THE ORGANIZATION'S PRIMARY AND ONLY GOAL IS TO PROVIDE QUALITY DAYCARE TO THE CHILDREN IN THE COMMUNITY. ALL OF ITS EFFORDS AND FUNDS RECEIVED ARE USED FOR THIS PURPOSE. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 119149 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 106095 |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | CO |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 1190 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 1485 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 134349 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 119149 |
| IRS990EZ/TotalRevenueAmt | 0 | 155760 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | OTHER INCOME 5,285 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 86179 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 70115 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 77288 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 68547 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 58253 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 360382 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 6086 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3714 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 64 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 419 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 769 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 11052 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 69581 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 3955 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 52 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 144 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 949 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 185 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 5285 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.95660 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98050 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 360382 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 86179 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 70115 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 77288 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 68547 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 58253 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 360382 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 376719 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | INSURANCE PROCEEDS 3,401 REMEDIATION INCOME 511 WORKMAN'S COMP REFUND 43 TOTAL 3,955 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES ADVERTISING 432 ACH/DIRECT DEPOSIT FEES 574 INSURANCE 2,525 WORKMAN'S COMP 1,317 CONTINUTING EDUCATION 208 DUES & SUBSCRIPTIONS 1,393 FOOD 2,126 FUNDRAISING EXPENSES 750 LICENSES 65 SUPPLIES 4,441 TOTAL 13,831 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | PREPAID EXPENSE 691 817 TOTAL 691 817 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PAYROLL TAXES 1,190 1,485 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | TO CREATE A STABLE, SECURE, ENRICHING ENVIRONMENT FOR CHILDREN. FORMED EXCLUSIVELY TO PROVIDE QUALITY DAYCARE FOR THE COMMUNITY |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2024-10-15 13:58:12Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MEAGAN RAMSEIER |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9703547587 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2024-12-26 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | THE CUB'S DEN |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CUBS |
| ReturnHeader/Filer/EIN | 0 | 331132184 |
| ReturnHeader/Filer/PhoneNum | 0 | 9703547587 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 52 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | IDALIA |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 80735 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | false |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 454035568 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | BOHALL NEUBAUER & CO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 206 MAIN ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | WRAY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 807580314 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9703325091 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-01-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | WILL HELLING CPA |
| ReturnHeader/ReturnTs | 0 | 2025-01-15T12:51:40-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2023-08-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-07-31 |
| ReturnHeader/TaxYr | 0 | 2023 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $286,915
- Liabilities
- $1,485
- Net assets
- $285,430
- Revenue
- $155,760
- Expenses
- $134,349
- Net income
- $21,411
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