Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
The Cub'S Den
EIN 33-1132184 • 501(c)3 • Idalia, CO
Profile
To create a stable, secure, enriching enviroment for children. Formed exclusively to provide quality daycare for the community.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
64th percentile
Higher debt load relative to revenue than 64% of similar nonprofits.
Net Margin
29th percentile
Higher net margin than 29% of similar nonprofits.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
44th percentile
Faster asset growth than 44% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Balance Sheet
Assets
Down$269,813
Down $17,102 (-6.0%) from 2024
Liabilities
Down$249
Down $1,236 (-83%) from 2024
Net Assets
Down$269,564
Down $15,866 (-5.6%) from 2024
Revenue
Down$131,724
Down $24,036 (-15%) from 2024
Expenses
Up$146,732
Up $12,383 (+9.2%) from 2024
Net Income
Down-$15,008
Down $36,419 (-170%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $269,813
- Liabilities
- $249
- Net assets
- $269,564
- Revenue
- $131,724
- Expenses
- $146,732
- Net income
- -$15,008
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Aug 1, 2024 to Jul 31, 2025
- Signed
- Sep 29, 2025
- Return Version
- 2024v5.0
- Gross Receipts
- $131,724
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. | - | $129,322 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KELSEY RHEA | President | - | $0 | - | - |
| SYDNEY FLETCHER | Vice Preside | - | $0 | - | - |
| MEAGAN RAMSEIER | Treasurer | - | $0 | - | - |
| DANIELLE OLOFSON | Secretary | - | $0 | - | - |
| STERLING MCDONALD | Maintenance | - | $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
- 2025-09-29
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
“Workman's comp refund 38 total 38”
Form 990-ez, Part I, Line 16
“Expenses advertising 285 ach/direct deposit fees 455 insurance 8,933 workman's comp 2,765 continuting education 166 dues & subscriptions 1,468 food 1,586 fundraising expenses 1,100 licenses 563 supplies 5,282 total 22,603”
Form 990-ez, Part I, Line 20
“Prior period adjustment -858”
Form 990-ez, Part II, Line 24
“406 406 less accumulated amortization 406 406 prepaid expense 817 11,778 total 817 11,778”
Form 990-ez, Part II, Line 26
“PAYROLL TAXES 1,485 249”
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 Appendix168 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| 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 | 237585 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 211756 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 85547 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -15008 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 8415 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 286915 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 269813 |
| IRS990EZ/GrossReceiptsAmt | 0 | 131724 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 1059 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 48513 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 46279 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 285430 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 269564 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 285430 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 269564 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 13768 |
| 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 | KELSEY RHEA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | SYDNEY FLETCHER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | MEAGAN RAMSEIER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | DANIELLE OLOFSON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | STERLING MCDONALD |
| 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 | MAINTENANCE |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 817 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 11778 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | -858 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 22603 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 38 |
| 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 | 90 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 45080 |
| 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 | 129322 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 101856 |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | CO |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 1485 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 249 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 146732 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 129322 |
| IRS990EZ/TotalRevenueAmt | 0 | 131724 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | OTHER INCOME 5,100 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 85547 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 86179 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 70115 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 77288 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 68547 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 387676 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 6086 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3714 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 64 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 419 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 10283 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 115758 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3955 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 52 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 144 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 949 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 5100 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.96180 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.95660 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 387676 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 85547 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 86179 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 70115 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 77288 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 68547 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 387676 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 403059 |
| 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 | WORKMAN'S COMP REFUND 38 TOTAL 38 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES ADVERTISING 285 ACH/DIRECT DEPOSIT FEES 455 INSURANCE 8,933 WORKMAN'S COMP 2,765 CONTINUTING EDUCATION 166 DUES & SUBSCRIPTIONS 1,468 FOOD 1,586 FUNDRAISING EXPENSES 1,100 LICENSES 563 SUPPLIES 5,282 TOTAL 22,603 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | PRIOR PERIOD ADJUSTMENT -858 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 406 406 LESS ACCUMULATED AMORTIZATION 406 406 PREPAID EXPENSE 817 11,778 TOTAL 817 11,778 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | PAYROLL TAXES 1,485 249 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | 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 I, LINE 20 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MEAGAN RAMSEIER |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9703547587 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-09-29 |
| 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 | 2025-10-01 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | WILL HELLING CPA |
| ReturnHeader/ReturnTs | 0 | 2025-10-01T17:15:17-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-08-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-07-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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