Civic Intelligence

Ark Day School

990EZ • Fiscal year 2016 • EIN 36-4083640

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 29, 2017

202 S Peoria AveDixon, IL 61021

(815) 284-8580

Siviq Scores

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

Liabilities / Assets

70th percentile

0.03x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.01x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

62nd percentile

9.2%

Higher net margin than 62% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

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

Source year 2016

Revenue Growth

Score unavailable

No value available

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

Source year 2016

Assets

$31,540

No earlier filing loaded for comparison.

Net Assets

$30,455

No earlier filing loaded for comparison.

Liabilities

$1,085

No earlier filing loaded for comparison.

Revenue

$186,691

No earlier filing loaded for comparison.

Expenses

$169,598

No earlier filing loaded for comparison.

Net Income

$17,093

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40K$30K$20K$10K$0Assets 2016: $31,540Liabilities 2016: $1,085Net Assets 2016: $30,4552016Assets 2017: $32,109Liabilities 2017: $1,735Net Assets 2017: $30,3742017Assets 2018: $7,468Liabilities 2018: $0Net Assets 2018: $7,4682018

Highlighted filing

2016

Assets$31,540
Liabilities$1,085
Net Assets$30,455

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2016: $186,691Expenses 2016: $169,598Net Income 2016: $17,0932016Revenue 2017: $207,492Expenses 2017: $207,573Net Income 2017: -$812017Revenue 2018: $151,565Expenses 2018: $174,471Net Income 2018: -$22,9062018

Highlighted filing

2016

Revenue$186,691
Expenses$169,598
Net Income$17,093
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 29, 2017
Return Version
2016v3.0
Gross Receipts
$186,973
Mission and Program Overview

Mission

To be a publicly supported childcare program

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION PROVIDES A FUN BUT SAFE ENVIRONMENT FOR THE CHILDREN AND SUPPLIES THE EMPLOYEES WITH MATERIALS FOR DAILY LEARNING-$140,114
THE ORGANIZATION PROVIDES BREAKFAST, LUNCH AND 2 SNACKS TO THE CHILDREN ENROLLED AND PROVIDES THE NECESSARY SUPPLIES WHICH THE CHILDREN USE FOR MEALS-$20,879
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVE TERRANOVAChairperson-$0--
DEANNE WHITESecretary-$0--
CHRISTINA KITSONTreasurer-$0--
RHONDA DREWBoardmember-$0--
ANNA SACCO-MILLERBoardmember-$0--
NICKI SCHEIDEGGERBoardmember-$0--
VERONICA SARVERBoardmember-$0--
CRYSTAL GOODBoardmember-$0--
Filing and Contact Details

Filer

Filer Name
Ark Day School
EIN
36-4083640
Phone
8152848580
Address
202 S PEORIA AVE, DIXON, IL 61021

Signing Officer

Name
Barb Altenburg
Title
Director
Phone
8152848580
Signed
2017-06-29
Discuss with paid preparer
Yes

Preparer

Firm
WIEMKEN'S TAX SERVICE
Address
318 WEST FIRST STREET, DIXON, IL 61021-2933
Preparer
Barbara a Wiemken
Phone
8152882888
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

INSURANCE 5012.

Form 990EZ, Part I, Line 16

Employer payroll taxes 9611.

Form 990EZ, Part I, Line 16

DUES 30.

Form 990EZ, Part I, Line 16

ART SUPPLIES 208.

Form 990EZ, Part I, Line 16

OFFICE EXPENSE 393.

Form 990EZ, Part I, Line 16

ADVERTISING 321.

Form 990EZ, Part I, Line 16

MISC SUPPLIES 416.

Form 990EZ, Part I, Line 16

EQUIPMENT AND TOYS 1092.

Form 990EZ, Part I, Line 16

MISC 121.

Form 990EZ, Part I, Line 16

GIFTS 450.

Form 990EZ, Part I, Line 16

SUMMER FUN 2555.

Form 990EZ, Part I, Line 16

Van repairs/maintenance 182.

Form 990EZ, Part I, Line 16

Lunches/snacks/food service 20879.

Form 990EZ, Part I, Line 16

FOOD SERVICE FEES 20.

Raw XML Appendix199 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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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0DIXON
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0STEVE TERRANOVA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DEANNE WHITE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CHRISTINA KITSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RHONDA DREW
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ANNA SACCO-MILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5NICKI SCHEIDEGGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6VERONICA SARVER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7CRYSTAL GOOD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CHAIRPERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARDMEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARDMEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5BOARDMEMBER
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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt041290
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO BE A PUBLICLY SUPPORTED CHILDCARE PROGRAM
IRS990EZ/ProgramServiceRevenueAmt0186209
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1THE ORGANIZATION PROVIDES A FUN BUT SAFE ENVIRONMENT FOR THE CHILDREN AND SUPPLIES THE EMPLOYEES WITH MATERIALS FOR DAILY LEARNING
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt1140114
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0126232
IRS990EZ/ScheduleBNotRequiredInd0X
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IRS990EZ/SpecialEventsDirectExpensesAmt0282
IRS990EZ/SpecialEventsNetIncomeLossAmt0482
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01373
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01085
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0169598
IRS990EZ/TotalProgramServiceExpensesAmt0160993
IRS990EZ/TotalRevenueAmt0186691
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: FUNDRAISING 2015: 1057. 2016: 764.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08002
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0183944
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0183734
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0913414
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0764
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01057
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01821
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99800
IRS990ScheduleA/PublicSupportPY509Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt00
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0186209
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0184635
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0185415
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0186272
IRS990ScheduleA/Total509Grp/TotalAmt0921416
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0923237
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INSURANCE 5012.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EMPLOYER PAYROLL TAXES 9611.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DUES 30.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ART SUPPLIES 208.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OFFICE EXPENSE 393.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ADVERTISING 321.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MISC SUPPLIES 416.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EQUIPMENT AND TOYS 1092.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MISC 121.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9GIFTS 450.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10SUMMER FUN 2555.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11VAN REPAIRS/MAINTENANCE 182.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12LUNCHES/SNACKS/FOOD SERVICE 20879.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13FOOD SERVICE FEES 20.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BARB ALTENBURG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08152848580
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ARK DAY SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0ARKD
ReturnHeader/Filer/EIN0364083640
ReturnHeader/Filer/PhoneNum08152848580
ReturnHeader/Filer/USAddress/AddressLine1Txt0202 S PEORIA AVE
ReturnHeader/Filer/USAddress/CityNm0DIXON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd061021
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06E3D24FFABC0577C3A32900D10B1787C32E10AB5
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06E3D24FFABC0577C3A32900D10B1787C32E10AB5
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.253.48.129
ReturnHeader/FilingSecurityInformation/IPDt02017-06-29
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm016:08:16
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WIEMKEN'S TAX SERVICE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0318 WEST FIRST STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DIXON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0610212933
ReturnHeader/PreparerPersonGrp/PhoneNum08152882888
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARBARA A WIEMKEN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-06-29T16:08:29-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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