Civic Intelligence

New Beginning Day Care Center Inc

EIN 36-3851923 • 501(c)3 • Chicago, IL

Profile

To provide daycare services to underprivilged children in Chicago, IL

5445 W North AveChicago, IL 60639

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

99th percentile

5.34x

Higher debt load relative to assets than 99% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

90th percentile

0.78x

Higher debt load relative to revenue than 90% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

29th percentile

-5.5%

Higher net margin than 29% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

69th percentile

$55,247

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

16th percentile

-15%

Faster asset growth than 16% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

61st percentile

15%

Faster revenue growth than 61% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$125,122

Down $22,817 (-15%) from 2023

Liabilities

Up

$667,768

Up $24,304 (+3.8%) from 2023

Net Assets

Down

-$542,646

Down $47,121 (-9.5%) from 2023

Operations
Liabilities / Revenue90th percentileNet Margin29th percentile

Revenue

Up

$855,987

Up $109,709 (+15%) from 2023

Expenses

Down

$902,776

Down $89,190 (-9.0%) from 2023

Net Income

Up

-$46,789

Up $198,899 (+81%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0-$500K-$1.0MAssets 2015: $66,030Liabilities 2015: $68,581Net Assets 2015: -$2,5512015Assets 2016: $44,878Liabilities 2016: $149,392Net Assets 2016: -$104,5142016Assets 2017: $66,219Liabilities 2017: $326,298Net Assets 2017: -$260,0792017Assets 2018: $70,010Liabilities 2018: $524,937Net Assets 2018: -$454,9272018Assets 2020: $278,265Liabilities 2020: $746,121Net Assets 2020: -$467,8562020Assets 2021: $422,790Liabilities 2021: $624,564Net Assets 2021: -$201,7742021Assets 2022: $399,760Liabilities 2022: $647,058Net Assets 2022: -$247,2982022Assets 2023: $147,939Liabilities 2023: $643,464Net Assets 2023: -$495,5252023Assets 2024: $125,122Liabilities 2024: $667,768Net Assets 2024: -$542,6462024

Highlighted filing

2024

Assets$125,122
Liabilities$667,768
Net Assets-$542,646
Open 2024 Filing

Operations Trend

Revenue Growth61st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2015: $729,852Expenses 2015: $802,741Net Income 2015: -$72,8892015Revenue 2016: $671,557Expenses 2016: $772,695Net Income 2016: -$101,1382016Revenue 2017: $564,144Expenses 2017: $714,684Net Income 2017: -$150,5402017Revenue 2018: $533,420Expenses 2018: $697,666Net Income 2018: -$164,2462018Revenue 2020: $778,534Expenses 2020: $719,318Net Income 2020: $59,2162020Revenue 2021: $783,449Expenses 2021: $515,651Net Income 2021: $267,7982021Revenue 2022: $735,653Expenses 2022: $780,561Net Income 2022: -$44,9082022Revenue 2023: $746,278Expenses 2023: $991,966Net Income 2023: -$245,6882023Revenue 2024: $855,987Expenses 2024: $902,776Net Income 2024: -$46,7892024

Highlighted filing

2024

Revenue$855,987
Expenses$902,776
Net Income-$46,789
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$125,122
Liabilities
$667,768
Net assets
-$542,646
Revenue
$855,987
Expenses
$902,776
Net income
-$46,789
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.25$6.68$5.43$8.56$9.03$0.47
2023Detailed filing. Detailed filing data is available for this year.$1.48$6.43$4.96$7.46$9.92$2.46
2022Detailed filing. Detailed filing data is available for this year.$4.00$6.47$2.47$7.36$7.81$0.45
2021Detailed filing. Detailed filing data is available for this year.$4.23$6.25$2.02$7.83$5.16$2.68
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$7.46$4.68$7.79$7.19$0.59
2018Detailed filing. Detailed filing data is available for this year.$0.70$5.25$4.55$5.33$6.98$1.64
2017Detailed filing. Detailed filing data is available for this year.$0.66$3.26$2.60$5.64$7.15$1.51
2016Detailed filing. Detailed filing data is available for this year.$0.45$1.49$1.05$6.72$7.73$1.01
2015Detailed filing. Detailed filing data is available for this year.$0.66$0.69$0.03$7.30$8.03$0.73
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 28, 2025
Return Version
2024v5.2
Gross Receipts
$855,987
Mission and Program Overview

Mission

To provide daycare services to underprivilaged children in chicago il.

To provide daycare services to underprivilged children in Chicago, IL

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$454,521$464,521▲ $10,000
Land, Buildings, and Equipment, Net$80,614$77,921▼ $2,693
Accounts Receivable$48,280$37,129▼ $11,151
Prepaid Expenses and Deferred Charges$9,036$8,536▼ $500
Cash and Non-Interest-Bearing Accounts$10,009$1,536▼ $8,473
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Rtn Earn Endowment Incm Other Fnds$-495,525$-542,646▼ $47,121
Total Assets$147,939$125,122▼ $22,817
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$149,900$150,000▲ $100
Other Liabilities$39,043$53,247▲ $14,204
Total Liabilities$643,464$667,768▲ $24,304
Net Assets / Fund Balance
Total Net Assets Fund Balance$-495,525$-542,646▼ $47,121
Total Liabilities and Net Assets / Fund Balance$147,939$125,122▼ $22,817

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$75,525$62,332$137,857
Equipment$2,396$56,599$58,995
Other Land Buildings-$9,800$9,800
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Malinda CollinsTreasurerFT$55,247$55,247
Rose HarrisSecretaryFT$31,226$31,226

Board Members and Trustees

NameTitle
Dorothy WilliamsPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$855,987
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-46,789
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$629,971
Other Expenses$272,805
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$491,339--$491,339
Current Officers, Directors, Trustees, and Key Employees$50,443$36,030-$86,473
Insurance$84,750--$84,750
Occupancy$84,000--$84,000
Payroll Taxes$48,907$3,252-$52,159
Fees for Services Accounting$18,000$492-$18,492
Interest$9,190--$9,190
All Other Expenses$7,503--$7,503
Office Expenses$7,014$300-$7,314
Other Expenses$3,104--$3,104
Depreciation Depletion$2,693--$2,693
Advertising$579--$579
Travel$15--$15
Total Functional Expenses$862,702$40,074$0$902,776
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
Loans from Officers, Directors, Trustees, and Key Employees$454,521$464,521▲ $10,000
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expense$48,010
Federal Withholding Payable$4,534
Bank Overdraft$703
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
New Beginning Day Care Center Inc
EIN
36-3851923
Phone
7733855365
Address
5445 W North Ave, Chicago, IL 60639

Signing Officer

Name
Dorothy Williams
Title
President
Signed
2025-07-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dorothy Williams
Formed
1998
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
3
Employees
19

Preparer

Firm
Hoynes CPA Group LLC
Address
3005 W Irving Park Rd, Chicago, IL 60618
Preparer
Miyuki Moriwaki CPA
Phone
7737259500
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Meals (50%) = -$236”

Form 990, Part XI, Line 9

“Penalty = -$96”

Raw XML Appendix371 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.

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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0721332
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0735653
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0783449
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0768534
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03008968
IRS990ScheduleA/TotalSupportAmt03008968
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02396
IRS990ScheduleD/EquipmentGrp/DepreciationAmt056599
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt058995
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt075525
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt062332
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0137857
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09800
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt048010
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1703
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24534
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Expense
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Bank Overdraft
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Federal Withholding Payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt077921
IRS990ScheduleD/TotalLiabilityAmt053247
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Meals (50%) = -$236
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Penalty = -$96
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0147939
IRS990/TotalAssetsEOYAmt0125122
IRS990/TotalAssetsGrp/BOYAmt0147939
IRS990/TotalAssetsGrp/EOYAmt0125122
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040074
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0862702
IRS990/TotalFunctionalExpensesGrp/TotalAmt0902776
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0643464
IRS990/TotalLiabilitiesEOYAmt0667768
IRS990/TotalLiabilitiesGrp/BOYAmt0643464
IRS990/TotalLiabilitiesGrp/EOYAmt0667768
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-495525
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-542646
IRS990/TotalProgramServiceExpensesAmt0862702
IRS990/TotalProgramServiceRevenueAmt0855987
IRS990/TotalReportableCompFromOrgAmt086473
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0855987
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0855987
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0147939
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0125122
IRS990/TravelGrp/ProgramServicesAmt015
IRS990/TravelGrp/TotalAmt015
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0149900
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0150000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05445 W North Ave
IRS990/USAddress/CityNm0Chicago
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060639
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Dorothy Williams
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0New Beginning Day Care Center Inc
ReturnHeader/Filer/BusinessNameControlTxt0NEWB
ReturnHeader/Filer/EIN0363851923
ReturnHeader/Filer/PhoneNum07733855365
ReturnHeader/Filer/USAddress/AddressLine1Txt05445 W North Ave
ReturnHeader/Filer/USAddress/CityNm0Chicago
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060639
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0364341806
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hoynes CPA Group LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03005 W Irving Park Rd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Chicago
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060618
ReturnHeader/PreparerPersonGrp/PhoneNum07737259500
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Miyuki Moriwaki CPA
ReturnHeader/ReturnTs02025-07-28T13:33:30-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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