Civic Intelligence

Valley Child Development Cente

990 • Fiscal year 2021 • EIN 35-1357763

Jan 01, 2021 to Dec 31, 2021 • Filed on May 16, 2022

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

67th percentile

0.02x

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

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

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

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

Net Margin

64th percentile

19%

Higher net margin than 64% of similar nonprofits.

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

Top Officer Pay

90th percentile

$38,747

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

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

Asset Growth

19th percentile

-19%

Faster asset growth than 19% of similar nonprofits.

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

Revenue Growth

68th percentile

31%

Faster revenue growth than 68% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$275,166

Down $64,421 (-19%) from 2020

Net Assets

Down

$270,311

Down $64,718 (-19%) from 2020

Liabilities

Up

$4,855

Up $297 (+6.5%) from 2020

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin64th percentile

Revenue

Up

$378,071

Up $89,119 (+31%) from 2020

Expenses

Up

$306,236

Up $72,211 (+31%) from 2020

Net Income

Up

$71,835

Up $16,908 (+31%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2021

Assets$275,166
Liabilities$4,855
Net Assets$270,311
Open 2021 Filing

Operations Trend

Revenue Growth68th 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

2021

Revenue$378,071
Expenses$306,236
Net Income$71,835
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 16, 2022
Return Version
2021v4.1
Gross Receipts
$378,071
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$199,796$270,311▲ $70,515
Savings and Temporary Cash Investments$41,846$130,030▲ $88,184
Land, Buildings, and Equipment, Net$114,846$114,009▼ $837
Cash and Non-Interest-Bearing Accounts$47,662$31,127▼ $16,535
Total Assets$204,354$275,166▲ $70,812
Liabilities
Accounts Payable and Accrued Expenses$4,558$4,855▲ $297
Total Liabilities$4,558$4,855▲ $297
Net Assets / Fund Balance
Total Net Assets Fund Balance$199,796$270,311▲ $70,515
Total Liabilities and Net Assets / Fund Balance$204,354$275,166▲ $70,812

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$45,180$70,648-
Equipment$26,346$78,798-
Leasehold Improvements$42,483$33,797-
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cynthia WallsAdministratorFT$38,747$38,747

Board Members and Trustees

NameTitle
Nancy WilsonPresident
Brittany MackeDirector
Sue WeberDirector
Cassie StewartSecretary
Kathy CliffordVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$166,780
Program Service Revenue
$207,404
Investment Income
$0
Other Revenue
$3,887
All Other Contributions
$101,178
Change in Net Assets
$71,835
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$222,457
Other Expenses$83,779
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$170,734--$170,734
Other Expenses$38,398$886-$39,284
Current Officers, Directors, Trustees, and Key Employees-$38,746-$38,746
Occupancy$17,518$1,963-$19,481
Depreciation Depletion$12,243$594-$12,837
Payroll Taxes$9,301$3,006-$12,307
Insurance$4,478$370-$4,848
Fees for Services Accounting$1,587$1,588-$3,175
Other Employee Benefits$670--$670
Advertising$200--$200
Conferences and Meetings$125--$125
Travel$67--$67
Total Functional Expenses$257,876$48,360$0$306,236
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,887
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 35% controlled entity
No
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 11A

“Form 990 is prepared using the information compiled by an independent accounting firm monthly reports which are totaled for the 990 are approved at regular monthly board meetings”

FORM 990 PART VI LINE 11B

“Form 990 is reviewed by the administrator prior to filing”

Form 990 Part VI Line 19

“Governing documents and form 990 are available for public inspection upon request to the administrator”

Filing and Contact Details

Filer

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

Signing Officer

Name
Cynthia Walls
Title
Administrator
Phone
7658322273
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Walls
Legal Domicile
In
Voting Board Members
6
Independent Board Members
6
Employees
11
Volunteers
50

Preparer

Firm
Morrow Accounting LLC
Address
755 BLACKMAN ST, CLINTON, IN 47842
Preparer
Laura Q Savage
Phone
7658322467
Supplemental Narrative

Additional Explanations

FORM 990 PART XII LINE 2C

“The board as a whole serves as the body responsible for overseeing the financial reports completed by an independent accounting firm”

Raw XML Appendix341 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE ADMINISTRATOR PRIOR TO FILING
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0257876
IRS990/TotalFunctionalExpensesGrp/TotalAmt0306236
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04558
IRS990/TotalLiabilitiesEOYAmt04855
IRS990/TotalLiabilitiesGrp/BOYAmt04558
IRS990/TotalLiabilitiesGrp/EOYAmt04855
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0199796
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0270311
IRS990/TotalProgramServiceExpensesAmt0306236
IRS990/TotalProgramServiceRevenueAmt0207404
IRS990/TotalReportableCompFromOrgAmt038747
IRS990/TotalRevenueGrp/ExclusionAmt03887
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0207404
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0378071
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0204354
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0275166
IRS990/TravelGrp/ProgramServicesAmt067
IRS990/TravelGrp/TotalAmt067
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0325 BLACKMAN ST
IRS990/USAddress/CityNm0CLINTON
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047842
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CYNTHIA WALLS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07658322273
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VALLEY CHILD DEVELOPMENT CENTE
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0351357763
ReturnHeader/Filer/USAddress/AddressLine1Txt0325 BLACKMAN ST
ReturnHeader/Filer/USAddress/CityNm0CLINTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd0478422347
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0852607601
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MORROW ACCOUNTING LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0755 BLACKMAN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CLINTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd047842
ReturnHeader/PreparerPersonGrp/PhoneNum07658322467
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURA Q SAVAGE
ReturnHeader/ReturnTs02022-11-02T15:22:36-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CYNTHIA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WALLS
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$275,166
Liabilities
$4,855
Net assets
$270,311
Revenue
$378,071
Expenses
$306,236
Net income
$71,835
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