Civic Intelligence

B Hicks Childcare and Community Outreach

990EZ • Fiscal year 2014 • EIN 36-4125562

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 22, 2015

101 East AllenSpringfield, IL 62704

(217) 525-9329

Siviq Scores

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

Liabilities / Assets

89th percentile

0.55x

Higher debt load relative to assets than 89% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

94th percentile

0.78x

Higher debt load relative to revenue than 94% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

54th percentile

4.9%

Higher net margin than 54% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

83rd percentile

$23,144

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 18.7% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

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

Source year 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Assets

$176,138

No earlier filing loaded for comparison.

Net Assets

$79,124

No earlier filing loaded for comparison.

Liabilities

$97,014

No earlier filing loaded for comparison.

Revenue

$124,080

No earlier filing loaded for comparison.

Expenses

$117,946

No earlier filing loaded for comparison.

Net Income

$6,134

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.

$400K$300K$200K$100K$0Assets 2014: $176,138Liabilities 2014: $97,014Net Assets 2014: $79,1242014Assets 2015: $172,008Liabilities 2015: $99,286Net Assets 2015: $72,7222015Assets 2016: $167,812Liabilities 2016: $92,944Net Assets 2016: $74,8682016Assets 2017: $186,755Liabilities 2017: $109,948Net Assets 2017: $76,8072017Assets 2018: $168,749Liabilities 2018: $58,813Net Assets 2018: $109,9362018Assets 2019: $166,390Liabilities 2019: $70,388Net Assets 2019: $96,0022019Assets 2020: $164,536Liabilities 2020: $74,956Net Assets 2020: $84,7872020Assets 2021: $373,603Liabilities 2021: $79,539Net Assets 2021: $294,0642021Assets 2022: $209,904Liabilities 2022: $52,600Net Assets 2022: $157,3042022Assets 2023: $235,738Liabilities 2023: $34,800Net Assets 2023: $200,9382023

Highlighted filing

2014

Assets$176,138
Liabilities$97,014
Net Assets$79,124

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2014: $124,080Expenses 2014: $117,946Net Income 2014: $6,1342014Revenue 2015: $82,049Expenses 2015: $88,451Net Income 2015: -$6,4022015Revenue 2016: $87,077Expenses 2016: $84,931Net Income 2016: $2,1462016Revenue 2017: $104,350Expenses 2017: $102,057Net Income 2017: $2,2932017Revenue 2018: $61,441Expenses 2018: $28,078Net Income 2018: $33,3632018Expenses 2019: $13,9352019Expenses 2020: $11,2152020Revenue 2021: $728,901Expenses 2021: $524,417Net Income 2021: $204,4842021Revenue 2022: $41,641Expenses 2022: $178,401Net Income 2022: -$136,7602022Revenue 2023: $59,756Expenses 2023: $16,123Net Income 2023: $43,6332023

Highlighted filing

2014

Revenue$124,080
Expenses$117,946
Net Income$6,134
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 22, 2015
Return Version
2014v5.0
Gross Receipts
$124,080
Mission and Program Overview

Mission

The organization's primary purpose is to provide child services to families in the community and assist families in any area of need by directing them to various community resources.

The organizations primary focus is to provide child services to families in the community and assist families in any area of need by directing them to various community resources.

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION PROVIDED CHILD SERVICES TO FAMILIES IN THE COMMUNITY AND ASSISTED FAMILIES IN ANY AREA OF NEED BY DIRECTING THEM TO VARIOUS COMMUNITY RESOURCES.$0$117,946
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TAMARA HODGESecretary/TreasurerFT$23,144-$23,144
BEVERLY D HICKS-GIBSONPresidentPT$0--
KAREN NORRISDirector-$0--
Filing and Contact Details

Filer

Filer Name
B Hicks Childcare and Community Outreach
EIN
36-4125562
Phone
2175259329
Address
101 EAST ALLEN, SPRINGFIELD, IL 62704

Signing Officer

Name
Beverly D Hicks-gibson
Title
President
Phone
2175298443
Signed
2015-10-22
Discuss with paid preparer
Yes

Preparer

Firm
Bird Armour LLC
Address
1307 SOUTH SEVENTH ST, SPRINGFIELD, IL 62703
Preparer
Michael K Armour CPA Cfp
Phone
2175284846
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 14

Description: depreciation. Amount: 3,569. Description: other expenses. Amount: 20,997. Total to form 990-ez, line 14: 24,566.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: payroll taxes. Amount: 5,931. Description: telephone. Amount: 1,427. Description: bank charges. Amount: 27. Description: disposal. Amount: 2,838. Description: food. Amount: 5,196. Description: insurance. Amount: 3,735. Description: interest. Amount: 5,118. Description: licenses & permits. Amount: 10. Description: offices expense. Amount: 472. Description: supplies. Amount: 3,565. Description: travel. Amount: 1,216. Description: field trips & activities. Amount: 2,416. Description: education/training. Amount: 710. Description: other operating expenses. Amount: 1,464. Description: uniforms. Amount: 300. Total to form 990-ez, line 16: 34,425.

Form 990-ez, Part II, Line 24 - Other Assets

Description: daycare equipment/supplies/contributed property fmv. Beg. Of year amount: 65,365. End of year amount: 65,365. Description: asset guarantee. Beg. Of year amount: 89,087. End of year amount: 89,087. Description: other depreciable assets. Beg. Of year amount: 21,990. End of year amount: 18,421.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: payroll taxes payable. Beg. Of year amount: 78. End of year amount: 824. Description: note payable. Beg. Of year amount: 102,971. End of year amount: 96,190. Description: bank overdraft. Beg. Of year amount: 403. End of year amount: 0.

Raw XML Appendix161 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/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY/TREASURER
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IRS990EZ/OperateHospitalInd00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: DEPRECIATION. AMOUNT: 3,569. DESCRIPTION: OTHER EXPENSES. AMOUNT: 20,997. TOTAL TO FORM 990-EZ, LINE 14: 24,566.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: PAYROLL TAXES. AMOUNT: 5,931. DESCRIPTION: TELEPHONE. AMOUNT: 1,427. DESCRIPTION: BANK CHARGES. AMOUNT: 27. DESCRIPTION: DISPOSAL. AMOUNT: 2,838. DESCRIPTION: FOOD. AMOUNT: 5,196. DESCRIPTION: INSURANCE. AMOUNT: 3,735. DESCRIPTION: INTEREST. AMOUNT: 5,118. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 10. DESCRIPTION: OFFICES EXPENSE. AMOUNT: 472. DESCRIPTION: SUPPLIES. AMOUNT: 3,565. DESCRIPTION: TRAVEL. AMOUNT: 1,216. DESCRIPTION: FIELD TRIPS & ACTIVITIES. AMOUNT: 2,416. DESCRIPTION: EDUCATION/TRAINING. AMOUNT: 710. DESCRIPTION: OTHER OPERATING EXPENSES. AMOUNT: 1,464. DESCRIPTION: UNIFORMS. AMOUNT: 300. TOTAL TO FORM 990-EZ, LINE 16: 34,425.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: DAYCARE EQUIPMENT/SUPPLIES/CONTRIBUTED PROPERTY FMV. BEG. OF YEAR AMOUNT: 65,365. END OF YEAR AMOUNT: 65,365. DESCRIPTION: ASSET GUARANTEE. BEG. OF YEAR AMOUNT: 89,087. END OF YEAR AMOUNT: 89,087. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 21,990. END OF YEAR AMOUNT: 18,421.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 78. END OF YEAR AMOUNT: 824. DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 102,971. END OF YEAR AMOUNT: 96,190. DESCRIPTION: BANK OVERDRAFT. BEG. OF YEAR AMOUNT: 403. END OF YEAR AMOUNT: 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BEVERLY D HICKS-GIBSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02175298443
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0B HICKS CHILDCARE AND COMMUNITY OUTREACH
ReturnHeader/Filer/BusinessNameControlTxt0BHIC
ReturnHeader/Filer/EIN0364125562
ReturnHeader/Filer/PhoneNum02175259329
ReturnHeader/Filer/USAddress/AddressLine1Txt0101 EAST ALLEN
ReturnHeader/Filer/USAddress/CityNm0SPRINGFIELD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062704
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371365971
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BIRD ARMOUR LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01307 SOUTH SEVENTH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SPRINGFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062703
ReturnHeader/PreparerPersonGrp/PhoneNum02175284846
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL K ARMOUR CPA CFP
ReturnHeader/ReturnTs02015-10-30T16:20:50-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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