Civic Intelligence

St Marks Child Care Center Inc

990 • Fiscal year 2015 • EIN 36-3807513

Sep 01, 2014 to Aug 31, 2015 • Filed on Feb 09, 2016

Organization ProfileN/A
1995 W Downer PlaceAurora, IL 60506

(630) 897-6063

Siviq Scores

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

Liabilities / Assets

71st percentile

0.27x

Higher debt load relative to assets than 71% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

35th percentile

0.04x

Higher debt load relative to revenue than 35% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Net Margin

49th percentile

6.3%

Higher net margin than 49% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Asset Growth

95th percentile

61%

Faster asset growth than 95% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

87th percentile

35%

Faster revenue growth than 87% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$151,441

Up $57,628 (+61%) from 2014

Net Assets

Up

$110,115

Up $65,754 (+148%) from 2014

Liabilities

Down

$41,326

Down $8,126 (-16%) from 2014

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin49th percentile

Revenue

Up

$1,044,913

Up $269,000 (+35%) from 2014

Expenses

Up

$979,159

Up $238,639 (+32%) from 2014

Net Income

Up

$65,754

Up $30,361 (+86%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$800K$600K$400K$200K$0-$200KAssets 2012: $699,723Liabilities 2012: $686,656Net Assets 2012: $13,0672012Assets 2013: $19,426Liabilities 2013: $34,944Net Assets 2013: -$15,5182013Assets 2014: $93,813Liabilities 2014: $49,452Net Assets 2014: $44,3612014Assets 2015: $151,441Liabilities 2015: $41,326Net Assets 2015: $110,1152015Assets 2016: $94,786Liabilities 2016: $32,041Net Assets 2016: $62,7452016Assets 2017: $95,375Liabilities 2017: $31,640Net Assets 2017: $63,7352017Assets 2018: $130,366Liabilities 2018: $39,163Net Assets 2018: $91,2032018Assets 2019: $99,224Liabilities 2019: $37,169Net Assets 2019: $62,0552019Assets 2020: $11,411Liabilities 2020: $390Net Assets 2020: $11,0212020

Highlighted filing

2015

Assets$151,441
Liabilities$41,326
Net Assets$110,115
Open 2015 Filing

Operations Trend

Revenue Growth87th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $536,2152012Expenses 2013: $491,4682013Revenue 2014: $775,913Expenses 2014: $740,520Net Income 2014: $35,3932014Revenue 2015: $1,044,913Expenses 2015: $979,159Net Income 2015: $65,7542015Revenue 2016: $1,034,196Expenses 2016: $1,081,566Net Income 2016: -$47,3702016Revenue 2017: $1,115,766Expenses 2017: $1,114,776Net Income 2017: $9902017Revenue 2018: $1,169,789Expenses 2018: $1,142,321Net Income 2018: $27,4682018Revenue 2019: $1,155,235Expenses 2019: $1,184,428Net Income 2019: -$29,1932019Revenue 2020: $574,181Expenses 2020: $625,215Net Income 2020: -$51,0342020

Highlighted filing

2015

Revenue$1,044,913
Expenses$979,159
Net Income$65,754
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Feb 9, 2016
Return Version
2014v6.0
Gross Receipts
$1,044,913
Mission and Program Overview

Mission

We provide a loving, nuturing child care facility with the use of top quality curriculum geared towards the development of a child's mental, physical and spiritual being.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$76,855$130,420▲ $53,565
Rtn Earn Endowment Incm Other Fnds$44,361$110,115▲ $65,754
Accounts Receivable$16,958$21,021▲ $4,063
Savings and Temporary Cash Investments-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$93,813$151,441▲ $57,628
Other Assets Total-$0-
Liabilities
Deferred Revenue$12,500$30,302▲ $17,802
Unsecured Notes Loans Payable$25,000--
Other Liabilities$9,792$9,222▼ $570
Accounts Payable and Accrued Expenses$2,160$1,802▼ $358
Total Liabilities$49,452$41,326▼ $8,126
Net Assets / Fund Balance
Total Net Assets Fund Balance$44,361$110,115▲ $65,754
Total Liabilities and Net Assets / Fund Balance$93,813$151,441▲ $57,628
Compensation and Service Providers
Top Officer Pay57th percentile

Board Members and Trustees

NameTitle
Rev Patricia GeismanPresident
Doug LudwigBoard Member
Greg ReiscekBoard Member
Matthew WIlliamsBoard Member
Melissa GoochBoard Member
Merrilee ParkhurstDirector
Beth BensonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$38,095
Program Service Revenue
$1,006,766
Investment Income
$52
Other Revenue
$0
Change in Net Assets
$65,754
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$685,409
Other Expenses$293,750
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$504,622$104,087-$608,709
Occupancy$137,709--$137,709
Payroll Taxes$60,756$12,444-$73,200
Insurance$24,842--$24,842
All Other Expenses$10,349$2,676-$13,025
Advertising$4,678--$4,678
Other Expenses$3,762$8,571-$3,762
Other Employee Benefits$3,500--$3,500
Information Technology-$1,294-$1,294
Fees for Services Accounting-$1,097-$1,097
Total Functional Expenses$848,990$130,169$0$979,159
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll$8,374
State Withhoding$848
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
St Marks Child Care Center Inc
EIN
36-3807513
Phone
6308976063
Address
1995 W Downer Place, Aurora, IL 60506

Signing Officer

Name
Beth Benson
Title
Treasurer
Signed
2016-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beth Benson
Formed
1992
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
55

Preparer

Firm
Michael J Greenen CPA Pc
Address
8 S MAIN ST, ELBURN, IL 60119
Preparer
Michael J Greenen
Phone
6303651647
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IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt093813
IRS990/TotalAssetsEOYAmt0151441
IRS990/TotalAssetsGrp/BOYAmt093813
IRS990/TotalAssetsGrp/EOYAmt0151441
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt038095
IRS990/TotalEmployeeCnt055
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0130169
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0848990
IRS990/TotalFunctionalExpensesGrp/TotalAmt0979159
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt049452
IRS990/TotalLiabilitiesEOYAmt041326
IRS990/TotalLiabilitiesGrp/BOYAmt049452
IRS990/TotalLiabilitiesGrp/EOYAmt041326
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt044361
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0110115
IRS990/TotalProgramServiceExpensesAmt0848990
IRS990/TotalProgramServiceRevenueAmt01006766
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01006818
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01044913
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt093813
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0151441
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt025000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01995 W Downer Place
IRS990/USAddress/CityNm0Aurora
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060506
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Beth Benson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0St Marks Child Care Center Inc
ReturnHeader/Filer/BusinessNameControlTxt0STMA
ReturnHeader/Filer/EIN0363807513
ReturnHeader/Filer/PhoneNum06308976063
ReturnHeader/Filer/USAddress/AddressLine1Txt01995 W Downer Place
ReturnHeader/Filer/USAddress/CityNm0Aurora
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060506
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MICHAEL J GREENEN CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08 S MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ELBURN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060119
ReturnHeader/PreparerPersonGrp/PhoneNum06303651647
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michael J Greenen
ReturnHeader/ReturnTs02016-02-09T11:53:53-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-09-01
ReturnHeader/TaxPeriodEndDt02015-08-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$151,441
Liabilities
$41,326
Net assets
$110,115
Revenue
$1,044,913
Expenses
$979,159
Net income
$65,754
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.00$0.01$0.57$0.63$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.10$0.04$0.06$1.16$1.18$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.13$0.04$0.09$1.17$1.14$0.03
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.03$0.06$1.12$1.11$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.09$0.03$0.06$1.03$1.08$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.15$0.04$0.11$1.04$0.98$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.09$0.05$0.04$0.78$0.74$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.03$0.02$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.69$0.01$0.54