Civic Intelligence

Mendota Child Development Center Inc.

990 • Fiscal year 2013 • EIN 36-3821968

Jan 01, 2013 to Dec 31, 2013 • Filed on May 01, 2014

Organization ProfileN/A
1304 Division St - PO Box 76461342

(815) 538-3333

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.72x

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

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

82nd percentile

0.10x

Higher debt load relative to revenue than 82% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

65th percentile

10%

Higher net margin than 65% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

84th percentile

$25,440

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

93rd percentile

123%

Faster asset growth than 93% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$39,428

Up $21,741 (+123%) from 2012

Net Assets

Up

$11,068

Up $27,734 (+166%) from 2012

Liabilities

Down

$28,360

Down $5,993 (-17%) from 2012

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin65th percentile

Revenue

$271,681

No earlier filing loaded for comparison.

Expenses

Up

$243,947

Up $4,448 (+1.9%) from 2012

Net Income

$27,734

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$300K$200K$100K$0-$100KAssets 2012: $17,687Liabilities 2012: $34,353Net Assets 2012: -$16,6662012Assets 2013: $39,428Liabilities 2013: $28,360Net Assets 2013: $11,0682013Assets 2014: $41,785Liabilities 2014: $20,854Net Assets 2014: $20,9312014Assets 2015: $31,004Liabilities 2015: $20,958Net Assets 2015: $10,0462015Assets 2016: $32,761Liabilities 2016: $21,631Net Assets 2016: $11,1302016Assets 2017: $46,848Liabilities 2017: $2,701Net Assets 2017: $44,1472017Assets 2018: $39,367Liabilities 2018: $2,473Net Assets 2018: $36,8942018Assets 2019: $21,361Liabilities 2019: $4,604Net Assets 2019: $16,7572019Assets 2020: $83,647Liabilities 2020: $39,488Net Assets 2020: $44,1592020Assets 2021: $105,934Liabilities 2021: $3,405Net Assets 2021: $102,5292021Assets 2022: $104,895Liabilities 2022: $5,120Net Assets 2022: $99,7752022Assets 2023: $204,468Liabilities 2023: $102,679Net Assets 2023: $101,7892023Assets 2024: $48,503Liabilities 2024: $4,194Net Assets 2024: $44,3092024

Highlighted filing

2013

Assets$39,428
Liabilities$28,360
Net Assets$11,068
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2012: $239,4992012Revenue 2013: $271,681Expenses 2013: $243,947Net Income 2013: $27,7342013Revenue 2014: $235,451Expenses 2014: $225,588Net Income 2014: $9,8632014Revenue 2015: $193,380Expenses 2015: $204,265Net Income 2015: -$10,8852015Revenue 2016: $235,412Expenses 2016: $234,328Net Income 2016: $1,0842016Revenue 2017: $281,322Expenses 2017: $248,292Net Income 2017: $33,0302017Revenue 2018: $258,680Expenses 2018: $265,854Net Income 2018: -$7,1742018Revenue 2019: $253,985Expenses 2019: $274,072Net Income 2019: -$20,0872019Revenue 2020: $301,166Expenses 2020: $273,630Net Income 2020: $27,5362020Revenue 2021: $360,470Expenses 2021: $302,070Net Income 2021: $58,4002021Revenue 2022: $371,810Expenses 2022: $374,523Net Income 2022: -$2,7132022Revenue 2023: $380,705Expenses 2023: $402,733Net Income 2023: -$22,0282023Revenue 2024: $350,687Expenses 2024: $407,766Net Income 2024: -$57,0792024

Highlighted filing

2013

Revenue$271,681
Expenses$243,947
Net Income$27,734
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 1, 2014
Return Version
2013v3.1
Gross Receipts
$273,530
Mission and Program Overview

Mission

The Mendota Child Development Center, Inc. provides care for the children of working parents in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$33,034$27,034▼ $6,000
Land, Buildings, and Equipment, Net$10,790$16,652▲ $5,862
Cash and Non-Interest-Bearing Accounts$2,839$16,601▲ $13,762
Rtn Earn Endowment Incm Other Fnds$-16,666$11,068▲ $27,734
Savings and Temporary Cash Investments$1,458$6,175▲ $4,717
Prepaid Expenses and Deferred Charges$2,600--
Total Assets$17,687$39,428▲ $21,741
Liabilities
Other Liabilities$1,296$1,326▲ $30
Unsecured Notes Loans Payable$23--
Total Liabilities$34,353$28,360▼ $5,993
Net Assets / Fund Balance
Total Net Assets Fund Balance$-16,666$11,068▲ $27,734
Total Liabilities and Net Assets / Fund Balance$17,687$39,428▲ $21,741

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$13,862$6,796$20,658
Equipment$2,790$10,404$13,194
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lynn FurarDirectorFT$25,440$25,440
Kelly KellerDirectorPT$1,485$1,485

Board Members and Trustees

NameTitle
Lisa GascoignePresident
Kyle ZinkeV. President/Treasurer
Charlene StambergerBoard Member
Kim GoodbredSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$270,590
Investment Income
$9
Other Revenue
$1,082
Change in Net Assets
$27,734
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$164,957
Other Expenses$78,990
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$126,586$0$0$126,586
All Other Expenses$35,599$0$0$35,599
Occupancy$29,900$0$0$29,900
Current Officers, Directors, Trustees, and Key Employees$27,503$0$0$27,503
Payroll Taxes$10,868$0$0$10,868
Insurance$5,901$0$0$5,901
Depreciation Depletion$2,623$0$0$2,623
Office Expenses$2,000$0$0$2,000
Advertising$1,498$0$0$1,498
Fees for Services Accounting$965$0$0$965
Other Expenses$36$0$0$36
Total Functional Expenses$243,947$0$0$243,947
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,931
Fundraising Direct Expenses$1,849
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Brathan IncShareholderRent paymentsNo$29,900

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$33,034$27,034▼ $6,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Withholdings$1,293
Credit Cards Payable$33
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Management duties delegated
No
Filing and Contact Details

Filer

EIN
36-3821968
Phone
8155383333

Signing Officer

Name
Lynn Furar
Title
Director
Phone
8155383333
Signed
2014-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynn Furar
Formed
1992
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
4
Employees
15
Volunteers
0

Preparer

Preparer
Steven F Gahan CPA
Phone
8155393614
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The Director reviews the return prior to filing.”

Pt VI, Line 19

“Governing documents, policies, and statements are made available upon request to the public.”

Pt VI, Line 8A

“Minutes are kept at board meetings.”

Pt VI, Line 8B

“Currently, there are no committees that act on behalf of the governing body.”

Pt VI, Line 6

“The current Board of Directors consists of six members.”

Pt VI, Line 7A

“The current Board of Directors consisting of six members votes on any changes to governing body.”

Pt VI, Line 7B

“The Board consisting of Directors and Officers is the governing body of the organization.”

Form 990EZ, Part II, Line 24

“DUE FROM OFFICER”

Form 990EZ, Part II, Line 26

“Credit cards payable loan from officer payroll tax withholdings notes payable payroll withholdings”

Form 990, Part IX, Line 24F

“Garbage 770. 770. 0. 0. Groceries 21924. 21924. 0. 0. Maintenance 3015. 3015. 0. 0. Miscellaneous 51. 51. 0. 0. Pre school & graduation expense 365. 365. 0. 0. Security 711. 711. 0. 0. Substitutes 712. 712. 0. 0. Supplies 982. 982. 0. 0. Telephone 1024. 1024. 0. 0. Toys and supplies 428. 428. 0. 0. Utilities 5555. 5555. 0. 0. Bank fees 62. 62. 0. 0.”

Raw XML AppendixShowing 400 of 406 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The Mendota Child Development Center, Inc. provides care for the children of working parents in the community.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt01498
IRS990/AdvertisingGrp/TotalAmt01498
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt035599
IRS990/AllOtherExpensesGrp/TotalAmt035599
IRS990/BooksInCareOfDetail/PersonNm0LYNN FURAR
IRS990/BooksInCareOfDetail/PhoneNum08158663607
IRS990/BooksInCareOfDetail/USAddress/AddressLine1028144 3360 E Street
IRS990/BooksInCareOfDetail/USAddress/City0LaMoille
IRS990/BooksInCareOfDetail/USAddress/State0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCode061330
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02839
IRS990/CashNonInterestBearingGrp/EOYAmt016601
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt027503
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt027503
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt09
IRS990/CYOtherExpensesAmt078990
IRS990/CYOtherRevenueAmt01082
IRS990/CYProgramServiceRevenueAmt0270590
IRS990/CYRevenuesLessExpensesAmt027734
IRS990/CYSalariesCompEmpBnftPaidAmt0164957
IRS990/CYTotalExpensesAmt0243947
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0271681
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02623
IRS990/DepreciationDepletionGrp/TotalAmt02623
IRS990/Desc0THE ORGANIZATION PROVIDED CARE FOR THE CHILDREN OF THE WORKING PARENTS IN THE COMMUNITY. DURING 2013, THE CENTER CARED FOR APPROXIMATELY 90 CHILDREN.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt015
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0243947
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0965
IRS990/FeesForServicesAccountingGrp/TotalAmt0965
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0LYNN FURAR
IRS990/Form990PartVIISectionAGrp/PersonNm1KELLY KELLER
IRS990/Form990PartVIISectionAGrp/PersonNm2LISA GASCOIGNE
IRS990/Form990PartVIISectionAGrp/PersonNm3KYLE ZINKE
IRS990/Form990PartVIISectionAGrp/PersonNm4KIM GOODBRED
IRS990/Form990PartVIISectionAGrp/PersonNm5CHARLENE STAMBERGER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt025440
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11485
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3V. President/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt01849
IRS990/FundraisingGrossIncomeAmt02931
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0273530
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt05901
IRS990/InsuranceGrp/TotalAmt05901
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017200
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010790
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016652
IRS990/LandBldgEquipCostOrOtherBssAmt033852
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt033034
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt027034
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Mendota Child Development Center, Inc.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-16666
IRS990/NetAssetsOrFundBalancesEOYAmt011068
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01082
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01082
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt029900
IRS990/OccupancyGrp/TotalAmt029900
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt02000
IRS990/OfficeExpensesGrp/TotalAmt02000
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0Annual Report
IRS990/OtherExpensesGrp/Desc1Finance Charges and Fees
IRS990/OtherExpensesGrp/Desc2Cleaning Supplies
IRS990/OtherExpensesGrp/Desc3Continuing Education
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt010
IRS990/OtherExpensesGrp/ProgramServicesAmt160
IRS990/OtherExpensesGrp/ProgramServicesAmt2398
IRS990/OtherExpensesGrp/ProgramServicesAmt336
IRS990/OtherExpensesGrp/TotalAmt010
IRS990/OtherExpensesGrp/TotalAmt160
IRS990/OtherExpensesGrp/TotalAmt2398
IRS990/OtherExpensesGrp/TotalAmt336
IRS990/OtherLiabilitiesGrp/BOYAmt01296
IRS990/OtherLiabilitiesGrp/EOYAmt01326
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0126586
IRS990/OtherSalariesAndWagesGrp/TotalAmt0126586
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt010868
IRS990/PayrollTaxesGrp/TotalAmt010868
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02600
IRS990/PrincipalOfficerNm0LYNN FURAR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Food Program
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0270590
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015
IRS990/PYOtherExpensesAmt068274
IRS990/PYProgramServiceRevenueAmt0251122
IRS990/PYRevenuesLessExpensesAmt011638
IRS990/PYSalariesCompEmpBnftPaidAmt0171225
IRS990/PYTotalExpensesAmt0239499
IRS990/PYTotalRevenueAmt0251137
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt027734
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0271681
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-16666
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011068
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01458
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06175
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt030
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt065
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0271672
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0251122
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0244532
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0212454
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0233133
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01212913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt065
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01212913
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0271672
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0251122
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0244532
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0212454
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0233133
IRS990ScheduleA/Total509Grp/TotalAmt01212913
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01212978
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02790
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010404
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013194
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt013862
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06796
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt020658
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt033
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11293
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit Cards Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Tax Withholdings
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016652
IRS990ScheduleD/TotalLiabilityAmt01326
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0BRATHAN INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Shareholder
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt029900
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Rent payments
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt027034
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Daily Operations
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt024235
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0LYNN FURAR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt027034
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Director reviews the return prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents, policies, and statements are made available upon request to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Minutes are kept at board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Currently, there are no committees that act on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The current Board of Directors consists of six members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The current Board of Directors consisting of six members votes on any changes to governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The Board consisting of Directors and Officers is the governing body of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DUE FROM OFFICER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CREDIT CARDS PAYABLE LOAN FROM OFFICER PAYROLL TAX WITHHOLDINGS NOTES PAYABLE PAYROLL WITHHOLDINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9GARBAGE 770. 770. 0. 0. GROCERIES 21924. 21924. 0. 0. MAINTENANCE 3015. 3015. 0. 0. MISCELLANEOUS 51. 51. 0. 0. PRE SCHOOL & GRADUATION EXPENSE 365. 365. 0. 0. SECURITY 711. 711. 0. 0. SUBSTITUTES 712. 712. 0. 0. SUPPLIES 982. 982. 0. 0. TELEPHONE 1024. 1024. 0. 0. TOYS AND SUPPLIES 428. 428. 0. 0. UTILITIES 5555. 5555. 0. 0. BANK FEES 62. 62. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt017687
IRS990/TotalAssetsEOYAmt039428
IRS990/TotalAssetsGrp/BOYAmt017687
IRS990/TotalAssetsGrp/EOYAmt039428
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0243947
IRS990/TotalFunctionalExpensesGrp/TotalAmt0243947
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt034353
IRS990/TotalLiabilitiesEOYAmt028360
IRS990/TotalLiabilitiesGrp/BOYAmt034353
IRS990/TotalLiabilitiesGrp/EOYAmt028360
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-16666
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011068
IRS990/TotalProgramServiceExpensesAmt0243947
IRS990/TotalProgramServiceRevenueAmt0270590
IRS990/TotalReportableCompFromOrgAmt026925
IRS990/TotalRevenueGrp/ExclusionAmt01082
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0270599
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0271681
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt017687
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt039428
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt023
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1028144 3360 E St
IRS990/USAddress/City0LaMoille
IRS990/USAddress/State0IL
IRS990/USAddress/ZIPCode061330
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LYNN FURAR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08155383333
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-01
ReturnHeader/Filer/BusinessName/BusinessNameLine10Mendota Child Development Center Inc
ReturnHeader/Filer/BusinessNameControlTxt0MEND
ReturnHeader/Filer/EIN0363821968
ReturnHeader/Filer/PhoneNum08155383333
ReturnHeader/Filer/USAddress/AddressLine101304 Division St - PO Box 764
ReturnHeader/Filer/USAddress/City0Mendota
ReturnHeader/Filer/USAddress/State0IL
ReturnHeader/Filer/USAddress/ZIPCode061342
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10GAHAN GOY CPA'S LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10913 MAIN STREET PO BOX 347
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0MENDOTA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode061342
ReturnHeader/PreparerPersonGrp/PhoneNum08155393614

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,428
Liabilities
$28,360
Net assets
$11,068
Revenue
$271,681
Expenses
$243,947
Net income
$27,734
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.49$0.04$0.44$3.51$4.08$0.57
2023Detailed filing. Detailed filing data is available for this year.$2.04$1.03$1.02$3.81$4.03$0.22
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.05$1.00$3.72$3.75$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.06$0.03$1.03$3.60$3.02$0.58
2020Detailed filing. Detailed filing data is available for this year.$0.84$0.39$0.44$3.01$2.74$0.28
2019Detailed filing. Detailed filing data is available for this year.$0.21$0.05$0.17$2.54$2.74$0.20
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.02$0.37$2.59$2.66$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.47$0.03$0.44$2.81$2.48$0.33
2016Detailed filing. Detailed filing data is available for this year.$0.33$0.22$0.11$2.35$2.34$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.31$0.21$0.10$1.93$2.04$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.42$0.21$0.21$2.35$2.26$0.10
2013Detailed filing. Detailed filing data is available for this year.$0.39$0.28$0.11$2.72$2.44$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.34$0.17$2.39