Civic Intelligence

Mendota Child Development Center Inc.

990 • Fiscal year 2019 • EIN 36-3821968

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 24, 2020

1304 Division St - PO Box 764Mendota, IL 61342

(815) 538-3333

Siviq Scores

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

Liabilities / Assets

84th percentile

0.22x

Higher debt load relative to assets than 84% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

70th percentile

0.02x

Higher debt load relative to revenue than 70% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

26th percentile

-7.9%

Higher net margin than 26% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

86th percentile

$27,040

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

10th percentile

-46%

Faster asset growth than 10% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

45th percentile

-1.8%

Faster revenue growth than 45% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$21,361

Down $18,006 (-46%) from 2018

Net Assets

Down

$16,757

Down $20,137 (-55%) from 2018

Liabilities

Up

$4,604

Up $2,131 (+86%) from 2018

Revenue

Down

$253,985

Down $4,695 (-1.8%) from 2018

Expenses

Up

$274,072

Up $8,218 (+3.1%) from 2018

Net Income

Down

-$20,087

Down $12,913 (-180%) from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$21,361
Liabilities$4,604
Net Assets$16,757

Operations Trend

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

2019

Revenue$253,985
Expenses$274,072
Net Income-$20,087
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 24, 2020
Return Version
2019v5.1
Gross Receipts
$253,985
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
Rtn Earn Endowment Incm Other Fnds$36,894$16,757▼ $20,137
Land, Buildings, and Equipment, Net$18,479$16,195▼ $2,284
Savings and Temporary Cash Investments$7,616$2,623▼ $4,993
Cash and Non-Interest-Bearing Accounts$12,272$1,543▼ $10,729
Receivables From Officers Etc$1,000$1,000→ $0
Total Assets$39,367$21,361▼ $18,006
Liabilities
Other Liabilities$2,473$4,604▲ $2,131
Total Liabilities$2,473$4,604▲ $2,131
Net Assets / Fund Balance
Total Net Assets Fund Balance$36,894$16,757▼ $20,137
Total Liabilities and Net Assets / Fund Balance$39,367$21,361▼ $18,006

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$7,242$29,698$36,940
Equipment$8,953$4,241$13,194
Land$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lynn FurarDirectorFT$27,040$27,040
Kelly SheavesDirectorPT$22,230$22,230

Board Members and Trustees

NameTitle
Lisa GascoignePresident
Kyle ZinkeV. President/Treasurer
Cindy StambergerBoard Member
Angie WendelkenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$253,978
Investment Income
$7
Other Revenue
$0
Change in Net Assets
$-20,087
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$194,501
Other Expenses$79,571
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$132,479$0$0$132,479
Current Officers, Directors, Trustees, and Key Employees$49,270$0$0$49,270
All Other Expenses$39,716$0$0$39,716
Occupancy$22,800$0$0$22,800
Payroll Taxes$12,752$0$0$12,752
Insurance$8,423$0$0$8,423
Office Expenses$2,406$0$0$2,406
Depreciation Depletion$2,284$0$0$2,284
Fees for Services Accounting$1,070$0$0$1,070
Advertising$701$0$0$701
Other Expenses$72$0$0$72
Interest$27$0$0$27
Total Functional Expenses$274,072$0$0$274,072
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Brathan IncShareholderRent paymentsNo$22,800

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$1,000$1,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Withholdings$4,527
Over Draft Protection$77
Credit Cards Payable$0
Governance and Compliance

Governance Checklist

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

Filer

Filer Name
Mendota Child Development Center Inc
EIN
36-3821968
Phone
8155383333
Address
1304 Division St - PO Box 764, Mendota, IL 61342

Signing Officer

Name
Lynn Furar
Title
Director
Phone
8155383333
Signed
2020-06-24
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
14
Volunteers
0

Preparer

Firm
GAHAN GOY CPA'S LTD
Address
913 MAIN STREET PO BOX 347, MENDOTA, IL 61342
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 the governing body.

Pt VI, Line 7B

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

Pt XI

Line 9 amount is a non deductible penalty.

Form 990, Part IX, Line 24E

Garbage 840. 840. 0. 0.

Form 990, Part IX, Line 24E

Groceries 24795. 24795. 0. 0.

Form 990, Part IX, Line 24E

Maintenance 2796. 2796. 0. 0.

Form 990, Part IX, Line 24E

Pres-School Grad and Gift Exp 445. 445. 0. 0.

Form 990, Part IX, Line 24E

Security 256. 256. 0. 0.

Form 990, Part IX, Line 24E

Classroom Supplies 313. 313. 0. 0.

Form 990, Part IX, Line 24E

Telephone 1023. 1023. 0. 0.

Form 990, Part IX, Line 24E

Miscellaneous 525. 525. 0. 0.

Form 990, Part IX, Line 24E

Utilities 7380. 7380. 0. 0.

Form 990, Part IX, Line 24E

Staff Shirts 30. 30. 0. 0.

Form 990, Part IX, Line 24E

Office Supplies 1313. 1313. 0. 0.

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0235406
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0193372
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01222746
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt08
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt033
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01222746
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0253978
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0258670
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0281320
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0235406
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0193372
IRS990ScheduleA/Total509Grp/TotalAmt01222746
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01222779
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt08953
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04241
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013194
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07242
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt029698
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt036940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14527
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt277
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit Cards Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Tax Withholdings
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Over Draft Protection
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016195
IRS990ScheduleD/TotalLiabilityAmt04604
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Brathan Inc
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Shareholder
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt022800
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Rent payments
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt01000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Daily Operations
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0985
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Lynn Furar
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt01000
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 the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The Board, consisting of Directors and Officers, is the governing body of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Line 9 amount is a non deductible penalty.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Garbage 840. 840. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Groceries 24795. 24795. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Maintenance 2796. 2796. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Pres-School Grad and Gift Exp 445. 445. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Security 256. 256. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Classroom Supplies 313. 313. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Telephone 1023. 1023. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Miscellaneous 525. 525. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Utilities 7380. 7380. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Staff Shirts 30. 30. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Office Supplies 1313. 1313. 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/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt039367
IRS990/TotalAssetsEOYAmt021361
IRS990/TotalAssetsGrp/BOYAmt039367
IRS990/TotalAssetsGrp/EOYAmt021361
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0274072
IRS990/TotalFunctionalExpensesGrp/TotalAmt0274072
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02473
IRS990/TotalLiabilitiesEOYAmt04604
IRS990/TotalLiabilitiesGrp/BOYAmt02473
IRS990/TotalLiabilitiesGrp/EOYAmt04604
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt036894
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016757
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0274072
IRS990/TotalProgramServiceRevenueAmt0253978
IRS990/TotalReportableCompFromOrgAmt049270
IRS990/TotalRevenueGrp/ExclusionAmt00

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