Civic Intelligence

Valley Child Development Center Inc

990 • Fiscal year 2016 • EIN 35-1357763

Jan 01, 2016 to Dec 31, 2016 • Filed on May 12, 2017

Organization Profile
325 Blackman StClinton, IN 47842-2347

(765) 832-2273

Siviq Scores

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

Liabilities / Assets

64th percentile

0.01x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.02x

Higher debt load relative to revenue than 67% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

38th percentile

-1.2%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

88th percentile

$35,665

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

51st percentile

2.2%

Faster asset growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

3.1%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$298,541

Up $6,354 (+2.2%) from 2015

Net Assets

Up

$294,263

Up $6,044 (+2.1%) from 2015

Liabilities

Up

$4,278

Up $310 (+7.8%) from 2015

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin38th percentile

Revenue

Up

$258,857

Up $7,699 (+3.1%) from 2015

Expenses

Up

$261,914

Up $21,339 (+8.9%) from 2015

Net Income

Down

-$3,057

Down $13,640 (-129%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$600K$400K$200K$0Assets 2013: $261,728Liabilities 2013: $2,802Net Assets 2013: $258,9262013Assets 2014: $289,286Liabilities 2014: $5,465Net Assets 2014: $283,8212014Assets 2015: $292,187Liabilities 2015: $3,968Net Assets 2015: $288,2192015Assets 2016: $298,541Liabilities 2016: $4,278Net Assets 2016: $294,2632016Assets 2017: $304,527Liabilities 2017: $5,186Net Assets 2017: $299,3412017Assets 2018: $326,549Liabilities 2018: $3,515Net Assets 2018: $323,0342018Assets 2019: $338,094Liabilities 2019: $3,878Net Assets 2019: $334,2162019Assets 2020: $339,587Liabilities 2020: $4,558Net Assets 2020: $335,0292020Assets 2021: $275,166Liabilities 2021: $4,855Net Assets 2021: $270,3112021Assets 2022: $473,166Liabilities 2022: $5,333Net Assets 2022: $467,8332022Assets 2023: $430,858Liabilities 2023: $7,738Net Assets 2023: $423,1202023Assets 2024: $418,691Liabilities 2024: $7,322Net Assets 2024: $411,3692024

Highlighted filing

2016

Assets$298,541
Liabilities$4,278
Net Assets$294,263
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

$600K$400K$200K$0-$200KRevenue 2013: $211,459Expenses 2013: $203,609Net Income 2013: $7,8502013Revenue 2014: $247,761Expenses 2014: $232,140Net Income 2014: $15,6212014Revenue 2015: $251,158Expenses 2015: $240,575Net Income 2015: $10,5832015Revenue 2016: $258,857Expenses 2016: $261,914Net Income 2016: -$3,0572016Revenue 2017: $251,645Expenses 2017: $255,412Net Income 2017: -$3,7672017Revenue 2018: $284,264Expenses 2018: $267,936Net Income 2018: $16,3282018Revenue 2019: $298,526Expenses 2019: $292,076Net Income 2019: $6,4502019Revenue 2020: $288,952Expenses 2020: $234,025Net Income 2020: $54,9272020Revenue 2021: $378,071Expenses 2021: $306,236Net Income 2021: $71,8352021Revenue 2022: $432,451Expenses 2022: $335,425Net Income 2022: $97,0262022Revenue 2023: $320,632Expenses 2023: $365,345Net Income 2023: -$44,7132023Revenue 2024: $343,231Expenses 2024: $354,982Net Income 2024: -$11,7512024

Highlighted filing

2016

Revenue$258,857
Expenses$261,914
Net Income-$3,057
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 12, 2017
Return Version
2016v3.0
Gross Receipts
$258,857
Mission and Program Overview

Mission

To provide high quality childhood education services to the wabash valley, accomodating all income levels

To provide high quality childhood education services accommodating all income levels

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$288,219$294,263▲ $6,044
Land, Buildings, and Equipment, Net$250,079$250,079→ $0
Savings and Temporary Cash Investments$29,143$35,476▲ $6,333
Cash and Non-Interest-Bearing Accounts$12,965$12,986▲ $21
Total Assets$292,187$298,541▲ $6,354
Liabilities
Accounts Payable and Accrued Expenses$3,968$4,278▲ $310
Total Liabilities$3,968$4,278▲ $310
Net Assets / Fund Balance
Total Net Assets Fund Balance$288,219$294,263▲ $6,044
Total Liabilities and Net Assets / Fund Balance$292,187$298,541▲ $6,354

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$226,077$123,216-
Equipment$12,786$89,147-
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cynthia WallsAdministratorFT$35,665$35,665

Board Members and Trustees

NameTitle
Alison CottrelCo President
Jenny PikerCo President
Diana NewnumDirector
Julie JonesDirector
Margo FenoglioDirector
P BaxendaleDirector
Taylor HillSecretary
Kelli HillTreasurer
Nancy WilsonVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$101,767
Program Service Revenue
$157,070
Investment Income
$20
Other Revenue
$0
All Other Contributions
$9,700
Change in Net Assets
$-3,057

Audited Revenue Reconciliation

Revenue per Audited Statements
$258,857
Total Revenue per Audited Statements
$258,857
Total Revenue per Form 990
$258,857
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$190,777
Other Expenses$71,137
Total Fundraising Expense$4,630
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$158,503$17,833-$176,336
Other Expenses$26,262-$4,630$26,262
Payroll Taxes$12,141$1,349-$13,490
Occupancy$10,043$838-$10,881
Depreciation Depletion$9,254$1,028-$10,282
Insurance$4,669--$4,669
Fees for Services Accounting$1,493$1,492-$2,985
Advertising$1,281--$1,281
Other Employee Benefits$951--$951
Conferences and Meetings$84--$84
Office Expenses-$57-$57
Total Functional Expenses$234,687$22,597$4,630$261,914

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$261,915
Total Expenses per Audited Statements$261,915
Total Expenses per Form 990$261,915
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 Part VI Line 11 - Monthly Financial Reports Are

“Prepared by an independent accountant prior to review by the treasurer and finally the board of directors the annual reports are reviewed in the same process prior to submission to an independent cpa for review and compilation”

Form 990 Part VI Line 19 - Financial Statements Are

“Available at the centers office during business hours members of the public are free to request copies for their review”

Filing and Contact Details

Filer

Filer Name
Valley Child Development Cente
EIN
35-1357763
Phone
7658322273
Address
325 BLACKMAN ST, CLINTON, IN 47842-2347

Signing Officer

Name
Cynthia Walls
Title
Administrator
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Walls
Legal Domicile
In
Voting Board Members
9
Independent Board Members
0
Employees
0
Volunteers
50

Preparer

Firm
Savage Tax & Accounting Serv
Address
755 BLACKMAN ST, CLINTON, IN 47842
Preparer
Laura Q Savage
Phone
7658322467
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IRS990/OccupancyGrp/ProgramServicesAmt010043
IRS990/OccupancyGrp/TotalAmt010881
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt057
IRS990/OfficeExpensesGrp/TotalAmt057
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0951
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0951
IRS990/OtherExpensesGrp/Desc0BUILDING & EQUIP REPAIRS
IRS990/OtherExpensesGrp/Desc1DUES SUBSCRIPTIONS MISC
IRS990/OtherExpensesGrp/Desc2FUND RAISING EXPENSES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt04630
IRS990/OtherExpensesGrp/ProgramServicesAmt09254
IRS990/OtherExpensesGrp/ProgramServicesAmt1752
IRS990/OtherExpensesGrp/ProgramServicesAmt226262
IRS990/OtherExpensesGrp/TotalAmt09254
IRS990/OtherExpensesGrp/TotalAmt1752
IRS990/OtherExpensesGrp/TotalAmt24630
IRS990/OtherExpensesGrp/TotalAmt326262
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017833
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0158503
IRS990/OtherSalariesAndWagesGrp/TotalAmt0176336
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01349
IRS990/PayrollTaxesGrp/ProgramServicesAmt012141
IRS990/PayrollTaxesGrp/TotalAmt013490
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CYNTHIA WALLS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE CENTER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0157070
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0157070
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0115965
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt023
IRS990/PYOtherExpensesAmt064926
IRS990/PYProgramServiceRevenueAmt0135170
IRS990/PYRevenuesLessExpensesAmt010583
IRS990/PYSalariesCompEmpBnftPaidAmt0175649
IRS990/PYTotalExpensesAmt0240575
IRS990/PYTotalRevenueAmt0251158
IRS990/ReconcilationRevenueExpnssAmt0-3057
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0258837
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0288219
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0294263
IRS990/SavingsAndTempCashInvstGrp/BOYAmt029143
IRS990/SavingsAndTempCashInvstGrp/EOYAmt035476
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0226077
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0123216
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0349293
IRS990ScheduleD/EquipmentGrp/BookValueAmt012786
IRS990ScheduleD/EquipmentGrp/DepreciationAmt089147
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0101933
IRS990ScheduleD/ExpensesSubtotalAmt0261915
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/RevenueSubtotalAmt0258857
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0238863
IRS990ScheduleD/TotalExpensesPerForm990Amt0261915
IRS990ScheduleD/TotalRevenuePerForm990Amt0258857
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0258857
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0261915
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0TUITION FOR QUALIFYING LOW INCOME FAMILIES AND TO SUPPORT THE NUTRITION PROGRAM FOR ELIGIBLE STUDENTS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0LINE 6A - ORGANIZATION RECEIVES STATE FUNDING TO SUPPLEMENT
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PREPARED BY AN INDEPENDENT ACCOUNTANT PRIOR TO REVIEW BY THE TREASURER AND FINALLY THE BOARD OF DIRECTORS THE ANNUAL REPORTS ARE REVIEWED IN THE SAME PROCESS PRIOR TO SUBMISSION TO AN INDEPENDENT CPA FOR REVIEW AND COMPILATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE AT THE CENTERS OFFICE DURING BUSINESS HOURS MEMBERS OF THE PUBLIC ARE FREE TO REQUEST COPIES FOR THEIR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 PART VI LINE 11 - MONTHLY FINANCIAL REPORTS ARE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 PART VI LINE 19 - FINANCIAL STATEMENTS ARE
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0292187
IRS990/TotalAssetsEOYAmt0298541
IRS990/TotalAssetsGrp/BOYAmt0292187
IRS990/TotalAssetsGrp/EOYAmt0298541
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0101767
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04630
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt022597
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0234687
IRS990/TotalFunctionalExpensesGrp/TotalAmt0261914
IRS990/TotalGrossUBIAmt020
IRS990/TotalLiabilitiesBOYAmt03968
IRS990/TotalLiabilitiesEOYAmt04278
IRS990/TotalLiabilitiesGrp/BOYAmt03968
IRS990/TotalLiabilitiesGrp/EOYAmt04278
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0288219
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0294263
IRS990/TotalProgramServiceExpensesAmt0234745
IRS990/TotalProgramServiceRevenueAmt0157070
IRS990/TotalReportableCompFromOrgAmt035665
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0157070
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0258857
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt020
IRS990/TotalVolunteersCnt050

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$298,541
Liabilities
$4,278
Net assets
$294,263
Revenue
$258,857
Expenses
$261,914
Net income
-$3,057
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.19$0.07$4.11$3.43$3.55$0.12
2023Detailed filing. Detailed filing data is available for this year.$4.31$0.08$4.23$3.21$3.65$0.45
2022Detailed filing. Detailed filing data is available for this year.$4.73$0.05$4.68$4.32$3.35$0.97
2021Detailed filing. Detailed filing data is available for this year.$2.75$0.05$2.70$3.78$3.06$0.72
2020Detailed filing. Detailed filing data is available for this year.$3.40$0.05$3.35$2.89$2.34$0.55
2019Detailed filing. Detailed filing data is available for this year.$3.38$0.04$3.34$2.99$2.92$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.27$0.04$3.23$2.84$2.68$0.16
2017Detailed filing. Detailed filing data is available for this year.$3.05$0.05$2.99$2.52$2.55$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.99$0.04$2.94$2.59$2.62$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.92$0.04$2.88$2.51$2.41$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.89$0.05$2.84$2.48$2.32$0.16
2013Detailed filing. Detailed filing data is available for this year.$2.62$0.03$2.59$2.11$2.04$0.08
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • <$500k nonprofits