Civic Intelligence

Valley Child Development Center Inc

990 • Fiscal year 2017 • EIN 35-1357763

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 30, 2018

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

66th percentile

0.02x

Higher debt load relative to assets than 66% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

37th percentile

-1.5%

Higher net margin than 37% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

88th percentile

$36,135

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 14.4% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

50th percentile

2.0%

Faster asset growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

43rd percentile

-2.8%

Faster revenue growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$304,527

Up $5,986 (+2.0%) from 2016

Net Assets

Up

$299,341

Up $5,078 (+1.7%) from 2016

Liabilities

Up

$5,186

Up $908 (+21%) from 2016

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin37th percentile

Revenue

Down

$251,645

Down $7,212 (-2.8%) from 2016

Expenses

Down

$255,412

Down $6,502 (-2.5%) from 2016

Net Income

Down

-$3,767

Down $710 (-23%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2017

Assets$304,527
Liabilities$5,186
Net Assets$299,341
Open 2017 Filing

Operations Trend

Revenue Growth43rd 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

2017

Revenue$251,645
Expenses$255,412
Net Income-$3,767
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 30, 2018
Return Version
2017v2.2
Gross Receipts
$251,645
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$294,263$299,341▲ $5,078
Land, Buildings, and Equipment, Net$250,079$250,079→ $0
Savings and Temporary Cash Investments$35,476$37,634▲ $2,158
Cash and Non-Interest-Bearing Accounts$12,986$16,814▲ $3,828
Total Assets$298,541$304,527▲ $5,986
Liabilities
Accounts Payable and Accrued Expenses$4,278$5,186▲ $908
Total Liabilities$4,278$5,186▲ $908
Net Assets / Fund Balance
Total Net Assets Fund Balance$294,263$299,341▲ $5,078
Total Liabilities and Net Assets / Fund Balance$298,541$304,527▲ $5,986

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$221,533$127,760-
Other Land Buildings$8,486$93,447-
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cynthia WallsAdministratorFT$36,135$36,135

Board Members and Trustees

NameTitle
Nancy WilsonPresident
Diana NewnumDirector
Julie JonesDirector
Penny WallaceDirector
Sue WeberSecretary
C ChamberlainTreasurer
Jenny PikerVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$70,351
Program Service Revenue
$181,271
Investment Income
$23
Other Revenue
$0
All Other Contributions
$6,085
Change in Net Assets
$-3,767

Audited Revenue Reconciliation

Revenue per Audited Statements
$251,645
Total Revenue per Audited Statements
$251,645
Total Revenue per Form 990
$251,645
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$190,166
Other Expenses$65,246
Total Fundraising Expense$4,576
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$156,873$18,048-$174,921
Other Expenses$25,828-$4,576$25,828
Payroll Taxes$13,057$1,382-$14,439
Occupancy$10,873$918-$11,791
Depreciation Depletion$7,960$884-$8,844
Insurance$4,758--$4,758
Fees for Services Accounting$1,493$1,492-$2,985
Other Employee Benefits$725$81-$806
Conferences and Meetings$216--$216
Advertising$200--$200
Total Functional Expenses$228,031$22,805$4,576$255,412

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$255,412
Total Expenses per Audited Statements$255,412
Total Expenses per Form 990$255,412
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
No
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 Section B Line 11D - Financial Statements

“Are prepared by an independent accounting firm statements are compiled by an independent cpa. Report is presented at a regular board meeting form 990 is prepared using the cpa compilation report”

Form 990 Part VI Section C Line 19 -

“Financial reports are available for public inspection upon request at the facility”

Form 990 Part VI Section B Line 11 -

“Financial reports are reviewed by the board at their monthly meeting the board serves as the oversight committee”

Form 990 Part VIII Line 1A

“Funds are received from the united way of the wabash valley”

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
2018-08-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Walls
Legal Domicile
In
Voting Board Members
8
Independent Board Members
0
Employees
9
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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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FINANCIAL REPORTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AT THE FACILITY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FINANCIAL REPORTS ARE REVIEWED BY THE BOARD AT THEIR MONTHLY MEETING THE BOARD SERVES AS THE OVERSIGHT COMMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FUNDS ARE RECEIVED FROM THE UNITED WAY OF THE WABASH VALLEY
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ReturnHeader/ReturnTs02018-11-16T09:40:48-05:00
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ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$304,527
Liabilities
$5,186
Net assets
$299,341
Revenue
$251,645
Expenses
$255,412
Net income
-$3,767
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