Civic Intelligence

New Beginnings Preschool & Child Care Inc.

990 • Fiscal year 2018 • EIN 35-1988335

Jan 01, 2018 to Dec 31, 2018 • Filed on May 01, 2019

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

89th percentile

0.47x

Higher debt load relative to assets than 89% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

0.05x

Higher debt load relative to revenue than 77% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

50th percentile

3.1%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

69th percentile

16%

Faster asset growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

29th percentile

-15%

Faster revenue growth than 29% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$28,517

Up $3,931 (+16%) from 2017

Net Assets

Up

$15,089

Up $8,422 (+126%) from 2017

Liabilities

Down

$13,428

Down $4,491 (-25%) from 2017

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin50th percentile

Revenue

Down

$273,462

Down $46,508 (-15%) from 2017

Expenses

Down

$265,040

Down $58,537 (-18%) from 2017

Net Income

Up

$8,422

Up $12,029 (+333%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

2018

Assets$28,517
Liabilities$13,428
Net Assets$15,089
Open 2018 Filing

Operations Trend

Revenue Growth29th percentile

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

2018

Revenue$273,462
Expenses$265,040
Net Income$8,422
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 1, 2019
Return Version
2018v3.1
Gross Receipts
$273,462
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
Cash and Non-Interest-Bearing Accounts$9,171$17,615▲ $8,444
Loans From Officers Directors$11,023$11,023→ $0
Land, Buildings, and Equipment, Net$15,214$10,702▼ $4,512
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$24,586$28,517▲ $3,931
Other Assets Total$1$0▼ $1
Liabilities
Accounts Payable and Accrued Expenses$6,896$2,405▼ $4,491
Total Liabilities$17,919$13,428▼ $4,491
Net Assets / Fund Balance
Unrestricted Net Assets$6,667$15,089▲ $8,422
Total Net Assets Fund Balance$6,667$15,089▲ $8,422
Total Liabilities and Net Assets / Fund Balance$24,586$28,517▲ $3,931

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,115$71,859$77,974
Other Land Buildings$3,968$37,646$41,614
Leasehold Improvements-$15,841$15,841
Buildings$619$6,559$7,178
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Brandi FarberPresident
Elizabeth GilbertPresident
Jody MeltonVice President
Kim MccrearyBoard Member
Darius SamzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$79,869
Program Service Revenue
$193,265
Investment Income
$0
Other Revenue
$328
All Other Contributions
$79,869
Change in Net Assets
$8,422
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$200,050
Other Expenses$64,990
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$184,593--$184,593
Payroll Taxes$15,457--$15,457
Occupancy$11,518--$11,518
Insurance-$10,537-$10,537
Fees for Services Other-$6,168-$6,168
All Other Expenses$2,824$2,419-$5,243
Depreciation Depletion-$4,513-$4,513
Other Expenses$3,582$1,495-$1,495
Advertising-$1,048-$1,048
Travel$462--$462
Total Functional Expenses$236,052$28,988$0$265,040
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$328
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$11,023→ $0
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
2019-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darius Samz
Legal Domicile
In
Voting Board Members
5
Independent Board Members
0
Employees
19

Preparer

Firm
Loucks & Weaver CPA
Address
157 South Main Street, Nappanee, IN 46550
Preparer
Derek Loucks CPA
Phone
5747734611
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01440455
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0273134
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0319726
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0309277
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0288551
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0249767
IRS990ScheduleA/Total509Grp/TotalAmt01440455
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0273134
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0319726
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0309278
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0288552
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0249768
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01440458
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0619
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06559
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07178
IRS990ScheduleD/EquipmentGrp/BookValueAmt06115
IRS990ScheduleD/EquipmentGrp/DepreciationAmt071859
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt077974
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015841
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015841
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03968
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037646
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041614
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010702
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATING CASH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1OPERATING CASH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2OPERATING CASH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt05000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt12500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt23523
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0DARIUS SAMZ
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1BETH GILBERT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2JODY MELTON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS FORM 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt024586
IRS990/TotalAssetsEOYAmt028517
IRS990/TotalAssetsGrp/BOYAmt024586
IRS990/TotalAssetsGrp/EOYAmt028517
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt079869
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt028988
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0236052
IRS990/TotalFunctionalExpensesGrp/TotalAmt0265040
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017919
IRS990/TotalLiabilitiesEOYAmt013428
IRS990/TotalLiabilitiesGrp/BOYAmt017919
IRS990/TotalLiabilitiesGrp/EOYAmt013428
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06667
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt015089
IRS990/TotalProgramServiceExpensesAmt0236052
IRS990/TotalProgramServiceRevenueAmt0193265
IRS990/TotalRevenueGrp/ExclusionAmt0328
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0193265
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0273462
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt024586
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt028517
IRS990/TravelGrp/ProgramServicesAmt0462
IRS990/TravelGrp/TotalAmt0462
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt06667

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,517
Liabilities
$13,428
Net assets
$15,089
Revenue
$273,462
Expenses
$265,040
Net income
$8,422
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