Civic Intelligence

New Beginnings Preschool & Child Care Inc.

990 • Fiscal year 2017 • EIN 35-1988335

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 26, 2018

Organization ProfileN/A
706 West Syracuse StreetMilford, IN 46542

(574) 658-9440

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.73x

Higher debt load relative to assets than 92% of similar nonprofits.

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

Liabilities / Revenue

78th percentile

0.06x

Higher debt load relative to revenue than 78% of similar nonprofits.

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

Net Margin

37th percentile

-1.1%

Higher net margin than 37% of similar nonprofits.

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

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets92nd percentile

Assets

$24,586

No earlier filing loaded for comparison.

Net Assets

$6,667

No earlier filing loaded for comparison.

Liabilities

$17,919

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin37th percentile

Revenue

$319,970

No earlier filing loaded for comparison.

Expenses

$323,577

No earlier filing loaded for comparison.

Net Income

-$3,607

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$600K$400K$200K$0Assets 2017: $24,586Liabilities 2017: $17,919Net Assets 2017: $6,6672017Assets 2018: $28,517Liabilities 2018: $13,428Net Assets 2018: $15,0892018Assets 2019: $62,578Liabilities 2019: $13,743Net Assets 2019: $48,8352019Assets 2020: $129,372Liabilities 2020: $874Net Assets 2020: $128,4982020Assets 2021: $292,014Liabilities 2021: $830Net Assets 2021: $291,1842021Assets 2022: $513,147Liabilities 2022: $1,029Net Assets 2022: $512,1182022Assets 2023: $336,693Liabilities 2023: $2,500Net Assets 2023: $334,1932023Assets 2024: $178,275Liabilities 2024: $828Net Assets 2024: $177,4472024

Highlighted filing

2017

Assets$24,586
Liabilities$17,919
Net Assets$6,667
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$800K$600K$400K$200K$0-$200KRevenue 2017: $319,970Expenses 2017: $323,577Net Income 2017: -$3,6072017Revenue 2018: $273,462Expenses 2018: $265,040Net Income 2018: $8,4222018Revenue 2019: $322,245Expenses 2019: $288,499Net Income 2019: $33,7462019Revenue 2020: $331,376Expenses 2020: $289,914Net Income 2020: $41,4622020Revenue 2021: $481,650Expenses 2021: $318,964Net Income 2021: $162,6862021Revenue 2022: $601,355Expenses 2022: $380,421Net Income 2022: $220,9342022Revenue 2023: $258,889Expenses 2023: $436,714Net Income 2023: -$177,8252023Revenue 2024: $299,103Expenses 2024: $455,849Net Income 2024: -$156,7462024

Highlighted filing

2017

Revenue$319,970
Expenses$323,577
Net Income-$3,607
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 26, 2018
Return Version
2017v2.2
Gross Receipts
$320,427
Mission and Program Overview

Mission

Reggio-emilia inspired early education program which encourages children to become lifelong investigators and learners through play.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,802$15,214▼ $6,588
Loans From Officers Directors-$11,023-
Cash and Non-Interest-Bearing Accounts$7,260$9,171▲ $1,911
Savings and Temporary Cash Investments$200$200→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$29,264$24,586▼ $4,678
Other Assets Total$2$1▼ $1
Liabilities
Accounts Payable and Accrued Expenses$18,990$6,896▼ $12,094
Total Liabilities$18,990$17,919▼ $1,071
Net Assets / Fund Balance
Unrestricted Net Assets$10,274$6,667▼ $3,607
Total Net Assets Fund Balance$10,274$6,667▼ $3,607
Total Liabilities and Net Assets / Fund Balance$29,264$24,586▼ $4,678

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,313$68,661$77,974
Other Land Buildings$4,665$36,948$41,613
Leasehold Improvements$415$15,426$15,841
Buildings$821$6,357$7,178
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Beth GilbertPresident
Jody MeltonVice President
Darius SamzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$129,571
Program Service Revenue
$190,155
Investment Income
$0
Other Revenue
$244
All Other Contributions
$129,571
Change in Net Assets
$-3,607
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$249,428
Other Expenses$74,149
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$230,688--$230,688
Payroll Taxes$18,740--$18,740
Occupancy$17,893--$17,893
Insurance-$10,478-$10,478
Depreciation Depletion-$6,588-$6,588
All Other Expenses$1,366$4,853-$6,219
Fees for Services Other-$4,434-$4,434
Other Expenses$5,524$1,806-$1,806
Interest$710--$710
Travel-$86-$86
Total Functional Expenses$293,335$30,242$0$323,577
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$701
Fundraising Direct Expenses$457
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$11,023-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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 11B: Form 990 Review Process

“The board of directors reviews form 990 before filing”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
New Beginnings Preschool and
EIN
35-1988335
Phone
5746589440
Address
706 WEST SYRACUSE STREET, MILFORD, IN 46542

Signing Officer

Name
Darius Samz
Title
Treasurer
Signed
2018-02-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darius Samz
Legal Domicile
In
Voting Board Members
3
Independent Board Members
0
Employees
29

Preparer

Firm
Loucks & Weaver CPA
Address
157 South Main Street, Nappanee, IN 46550
Preparer
Derek Loucks CPA
Phone
5747734611
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services

“The entity opened a new location in warsaw, indiana in august 2016. The entity closed this location in june 2017. The entity continues to operate their main location in milford, indiana.”

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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0288552
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0249768
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt06357
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07178
IRS990ScheduleD/EquipmentGrp/BookValueAmt09313
IRS990ScheduleD/EquipmentGrp/DepreciationAmt068661
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt077974
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0415
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015426
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015841
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04665
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt036948
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041613
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015214
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt12500
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1OPERATING CASH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2OPERATING CASH
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt12500
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0DARIUS SAMZ
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1BETH GILBERT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2JODY MELTON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1OFFICER
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ENTITY OPENED A NEW LOCATION IN WARSAW, INDIANA IN AUGUST 2016. THE ENTITY CLOSED THIS LOCATION IN JUNE 2017. THE ENTITY CONTINUES TO OPERATE THEIR MAIN LOCATION IN MILFORD, INDIANA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWS FORM 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0293335
IRS990/TotalFunctionalExpensesGrp/TotalAmt0323577
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IRS990/TotalProgramServiceExpensesAmt0293335
IRS990/TotalProgramServiceRevenueAmt0190155
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0190155
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0319970
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IRS990/TravelGrp/ManagementAndGeneralAmt086
IRS990/TravelGrp/TotalAmt086
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0619 SOUTH LAKE STREET APT B
IRS990/USAddress/CityNm0WARSAW
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ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DARIUS SAMZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$24,586
Liabilities
$17,919
Net assets
$6,667
Revenue
$319,970
Expenses
$323,577
Net income
-$3,607
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.78$0.01$1.77$2.99$4.56$1.57
2023Detailed filing. Detailed filing data is available for this year.$3.37$0.03$3.34$2.59$4.37$1.78
2022Detailed filing. Detailed filing data is available for this year.$5.13$0.01$5.12$6.01$3.80$2.21
2021Detailed filing. Detailed filing data is available for this year.$2.92$0.01$2.91$4.82$3.19$1.63
2020Detailed filing. Detailed filing data is available for this year.$1.29$0.01$1.28$3.31$2.90$0.41
2019Detailed filing. Detailed filing data is available for this year.$0.63$0.14$0.49$3.22$2.88$0.34
2018Detailed filing. Detailed filing data is available for this year.$0.29$0.13$0.15$2.73$2.65$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.25$0.18$0.07$3.20$3.24$0.04