Civic Intelligence

Wapakoneta Childrens Learning Center

990EZ • Fiscal year 2021 • EIN 34-1103745

Jun 01, 2020 to May 31, 2021 • Filed on Aug 23, 2021

Organization ProfileNONE
504 Glynwood RdWapakoneta, OH 45895

(419) 738-7348

Siviq Scores

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

Liabilities / Assets

87th percentile

0.38x

Higher debt load relative to assets than 87% of similar nonprofits.

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

Liabilities / Revenue

85th percentile

0.22x

Higher debt load relative to revenue than 85% of similar nonprofits.

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

Net Margin

30th percentile

-3.9%

Higher net margin than 30% of similar nonprofits.

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

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

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

Asset Growth

78th percentile

43%

Faster asset growth than 78% of similar nonprofits.

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

Revenue Growth

60th percentile

18%

Faster revenue growth than 60% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$113,106

Up $33,941 (+43%) from 2020

Net Assets

Down

$70,533

Down $7,471 (-9.6%) from 2020

Liabilities

Up

$42,573

Up $41,412 (+3567%) from 2020

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin30th percentile

Revenue

Up

$192,121

Up $28,702 (+18%) from 2020

Expenses

Up

$199,592

Up $7,769 (+4.1%) from 2020

Net Income

Up

-$7,471

Up $20,933 (+74%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$300K$200K$100K$0Assets 2011: $115,341Liabilities 2011: $4,981Net Assets 2011: $110,3602011Assets 2012: $147,360Liabilities 2012: $4,975Net Assets 2012: $142,3852012Assets 2013: $176,740Liabilities 2013: $5,299Net Assets 2013: $171,4412013Assets 2014: $195,736Liabilities 2014: $4,849Net Assets 2014: $190,8872014Assets 2015: $156,593Liabilities 2015: $5,692Net Assets 2015: $150,9012015Assets 2016: $142,796Liabilities 2016: $5,641Net Assets 2016: $137,1552016Assets 2017: $116,046Liabilities 2017: $7,147Net Assets 2017: $108,8992017Assets 2018: $96,781Liabilities 2018: $7,781Net Assets 2018: $89,0002018Assets 2019: $114,493Liabilities 2019: $8,085Net Assets 2019: $106,4082019Assets 2020: $79,165Liabilities 2020: $1,161Net Assets 2020: $78,0042020Assets 2021: $113,106Liabilities 2021: $42,573Net Assets 2021: $70,5332021Assets 2022: $150,993Liabilities 2022: $0Net Assets 2022: $150,9932022Assets 2023: $265,363Liabilities 2023: $0Net Assets 2023: $265,3632023Assets 2024: $259,560Liabilities 2024: $0Net Assets 2024: $259,5602024Assets 2025: $182,672Liabilities 2025: $0Net Assets 2025: $182,6722025

Highlighted filing

2021

Assets$113,106
Liabilities$42,573
Net Assets$70,533
Open 2021 Filing

Operations Trend

Revenue Growth60th percentile

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

$400K$200K$0-$200KRevenue 2011: $188,046Expenses 2011: $174,041Net Income 2011: $14,0052011Expenses 2012: $173,1932012Expenses 2013: $166,9662013Revenue 2014: $189,332Expenses 2014: $169,886Net Income 2014: $19,4462014Revenue 2015: $174,580Expenses 2015: $214,566Net Income 2015: -$39,9862015Revenue 2016: $186,188Expenses 2016: $199,934Net Income 2016: -$13,7462016Revenue 2017: $172,110Expenses 2017: $200,366Net Income 2017: -$28,2562017Revenue 2018: $185,879Expenses 2018: $205,778Net Income 2018: -$19,8992018Revenue 2019: $231,309Expenses 2019: $213,901Net Income 2019: $17,4082019Revenue 2020: $163,419Expenses 2020: $191,823Net Income 2020: -$28,4042020Revenue 2021: $192,121Expenses 2021: $199,592Net Income 2021: -$7,4712021Revenue 2022: $305,600Expenses 2022: $225,140Net Income 2022: $80,4602022Revenue 2023: $362,288Expenses 2023: $247,918Net Income 2023: $114,3702023Revenue 2024: $250,912Expenses 2024: $256,716Net Income 2024: -$5,8042024Revenue 2025: $206,601Expenses 2025: $283,489Net Income 2025: -$76,8882025

Highlighted filing

2021

Revenue$192,121
Expenses$199,592
Net Income-$7,471
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Aug 23, 2021
Return Version
2020v4.0
Gross Receipts
$192,121
Mission and Program Overview

Mission

Daycare for preschool children

Program Services

DescriptionGrantsExpenses
MOTIVATIONAL DAYCARE CENTER AND PRESCHOOL SERVING APPROXIMATELY 90 CHILDREN.-$179,655
MOTIVATIONAL DAYCARE CENTER AND PRESCHOOL SERVING APPROXIMATELY 90 CHILDREN.--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BETH STEINERPresident-$0--
TRESA HENNONAdmin / DireFT$0--
KELLI BENSHOFFTreasurer-$0--
NICOLE SCHAUBVice Preside-$0--
KRISTIN GREENMember At La-$0--
BONNIE MARTINSecretary-$0--
Filing and Contact Details

Filer

Filer Name
WAPAKONETA CHILDREN'S LEARNING CENT
EIN
34-1103745
Phone
4197387348
Address
504 GLYNWOOD RD, WAPAKONETA, OH 45895

Signing Officer

Name
Tresa Hennon
Title
Admin / Director
Phone
4197387348
Signed
2021-08-23
Discuss with paid preparer
Yes

Preparer

Firm
STROH JOHNSON & COMPANY LLP CPA'S
Address
1201 DEFIANCE ST, WAPAKONETA, OH 45895-1059
Preparer
Stephanie Shutt-steinke CPA
Phone
4197389661
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

“Misc income 20,789 total 20,789”

Form 990-ez, Part I, Line 16

“Expenses insurance 6,065 rent 11,400 snacks 605 casual labor 2,600 utilities 593 repairs & maintenance 1,636 supplies 2,386 special events 380 toys & aids 56 fingerprinting 64 training 218 internet 828 equipment lease 638 non-investment depreciation 1,869 total 29,338”

Form 990-ez, Part II, Line 24

“26,834 26,256 less accumulated depreciation 22,209 23,125 total 4,625 3,131”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 1,161 5,573 n/p - ppp loan 0 37,000”

Form 990-ez, Part III, Line 31

“Motivational daycare center and preschool serving approximately 90 children.”

Raw XML Appendix157 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0BETH STEINER
CompensationExplanation/CompensationExplanationGrp/PersonNm1TRESA HENNON
CompensationExplanation/CompensationExplanationGrp/PersonNm2KELLI BENSHOFF
CompensationExplanation/CompensationExplanationGrp/PersonNm3NICOLE SCHAUB
CompensationExplanation/CompensationExplanationGrp/PersonNm4KRISTIN GREEN
CompensationExplanation/CompensationExplanationGrp/PersonNm5BONNIE MARTIN
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0JOY MASON
IRS990EZ/BooksInCareOfDetail/PhoneNum04197383529
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0508 ERIE ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WAPAKONETA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd045895
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt074540
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0109975
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-7471
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01875
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt079165
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0113106
IRS990EZ/GrossReceiptsAmt0192121
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0513
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt078004
IRS990EZ/NetAssetsOrFundBalancesEOYAmt070533
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt078004
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt070533
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0BETH STEINER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TRESA HENNON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KELLI BENSHOFF
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3NICOLE SCHAUB
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KRISTIN GREEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5BONNIE MARTIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1ADMIN / DIRE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4MEMBER AT LA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt04625
IRS990EZ/OtherAssetsTotalDetail/EOYAmt03131
IRS990EZ/OtherExpensesTotalAmt029338
IRS990EZ/OtherRevenueTotalAmt020789
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0DAYCARE FOR PRESCHOOL CHILDREN
IRS990EZ/ProgramServiceRevenueAmt0170819
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MOTIVATIONAL DAYCARE CENTER AND PRESCHOOL SERVING APPROXIMATELY 90 CHILDREN.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1MOTIVATIONAL DAYCARE CENTER AND PRESCHOOL SERVING APPROXIMATELY 90 CHILDREN.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0179655
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0168379
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0OH
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01161
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt042573
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0199592
IRS990EZ/TotalProgramServiceExpensesAmt0179655
IRS990EZ/TotalRevenueAmt0192121
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0NONE
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NEWSPAPER NOTICE CONFORMING TO REV. PROC. 75-50.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MISC INCOME 20,789 TOTAL 20,789
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES INSURANCE 6,065 RENT 11,400 SNACKS 605 CASUAL LABOR 2,600 UTILITIES 593 REPAIRS & MAINTENANCE 1,636 SUPPLIES 2,386 SPECIAL EVENTS 380 TOYS & AIDS 56 FINGERPRINTING 64 TRAINING 218 INTERNET 828 EQUIPMENT LEASE 638 NON-INVESTMENT DEPRECIATION 1,869 TOTAL 29,338
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt226,834 26,256 LESS ACCUMULATED DEPRECIATION 22,209 23,125 TOTAL 4,625 3,131
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,161 5,573 N/P - PPP LOAN 0 37,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MOTIVATIONAL DAYCARE CENTER AND PRESCHOOL SERVING APPROXIMATELY 90 CHILDREN.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TRESA HENNON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMIN / DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04197387348
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-08-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WAPAKONETA CHILDREN'S LEARNING CENT
ReturnHeader/Filer/BusinessNameControlTxt0WAPA
ReturnHeader/Filer/EIN0341103745
ReturnHeader/Filer/PhoneNum04197387348
ReturnHeader/Filer/USAddress/AddressLine1Txt0504 GLYNWOOD RD
ReturnHeader/Filer/USAddress/CityNm0WAPAKONETA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045895
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0341454245
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STROH JOHNSON & COMPANY LLP CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01201 DEFIANCE ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WAPAKONETA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0458951059
ReturnHeader/PreparerPersonGrp/PhoneNum04197389661
ReturnHeader/PreparerPersonGrp/PreparationDt02021-08-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHANIE SHUTT-STEINKE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-09-10T08:27:03-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TRESA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HENNON
ReturnHeader/TaxPeriodBeginDt02020-06-01
ReturnHeader/TaxPeriodEndDt02021-05-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$113,106
Liabilities
$42,573
Net assets
$70,533
Revenue
$192,121
Expenses
$199,592
Net income
-$7,471
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.00$1.83$2.07$2.83$0.77
2024Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$2.51$2.57$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$3.62$2.48$1.14
2022Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$3.06$2.25$0.80
2021Detailed filing. Detailed filing data is available for this year.$1.13$0.43$0.71$1.92$2.00$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.01$0.78$1.63$1.92$0.28
2019Detailed filing. Detailed filing data is available for this year.$1.14$0.08$1.06$2.31$2.14$0.17
2018Detailed filing. Detailed filing data is available for this year.$0.97$0.08$0.89$1.86$2.06$0.20
2017Detailed filing. Detailed filing data is available for this year.$1.16$0.07$1.09$1.72$2.00$0.28
2016Detailed filing. Detailed filing data is available for this year.$1.43$0.06$1.37$1.86$2.00$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.57$0.06$1.51$1.75$2.15$0.40
2014Detailed filing. Detailed filing data is available for this year.$1.96$0.05$1.91$1.89$1.70$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.05$1.71$1.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.05$1.42$1.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.05$1.10$1.88$1.74$0.14