Civic Intelligence

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990 • Fiscal year 2013 • EIN 37-1081988

Jan 01, 2013 to Dec 31, 2013 • Filed on Feb 10, 2014

Organization ProfileN/A
411 S Fritz Street62254

(618) 537-4005

Siviq Scores

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

Liabilities / Assets

74th percentile

0.07x

Higher debt load relative to assets than 74% of similar nonprofits.

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

Liabilities / Revenue

79th percentile

0.07x

Higher debt load relative to revenue than 79% of similar nonprofits.

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

Net Margin

34th percentile

-3.0%

Higher net margin than 34% of similar nonprofits.

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

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

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

Asset Growth

36th percentile

-4.5%

Faster asset growth than 36% 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 / Assets74th percentile

Assets

Down

$244,758

Down $11,666 (-4.5%) from 2012

Net Assets

Down

$227,414

Down $7,588 (-3.2%) from 2012

Liabilities

Down

$17,344

Down $4,078 (-19%) from 2012

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin34th percentile

Revenue

$249,723

No earlier filing loaded for comparison.

Expenses

Up

$257,311

Up $30,946 (+14%) from 2012

Net Income

-$7,588

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$300K$200K$100K$0Assets 2011: $262,748Liabilities 2011: $14,048Net Assets 2011: $248,7002011Assets 2012: $256,424Liabilities 2012: $21,422Net Assets 2012: $235,0022012Assets 2013: $244,758Liabilities 2013: $17,344Net Assets 2013: $227,4142013Assets 2014: $240,357Liabilities 2014: $16,873Net Assets 2014: $223,4842014Assets 2015: $236,212Liabilities 2015: $18,790Net Assets 2015: $217,4222015Assets 2016: $244,584Liabilities 2016: $14,637Net Assets 2016: $229,9472016Assets 2017: $244,794Liabilities 2017: $13,556Net Assets 2017: $231,2382017Assets 2018: $238,518Liabilities 2018: $14,624Net Assets 2018: $223,8942018Assets 2019: $263,411Liabilities 2019: $17,244Net Assets 2019: $246,1672019Assets 2020: $243,433Liabilities 2020: $52,696Net Assets 2020: $190,7372020Assets 2021: $223,884Liabilities 2021: $53,558Net Assets 2021: $170,3262021Assets 2022: $214,975Liabilities 2022: $54,268Net Assets 2022: $160,7072022Assets 2023: $193,500Liabilities 2023: $50,649Net Assets 2023: $142,8512023Assets 2024: $173,559Liabilities 2024: $54,954Net Assets 2024: $118,6052024

Highlighted filing

2013

Assets$244,758
Liabilities$17,344
Net Assets$227,414
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KExpenses 2011: $258,5262011Expenses 2012: $226,3652012Revenue 2013: $249,723Expenses 2013: $257,311Net Income 2013: -$7,5882013Revenue 2014: $238,410Expenses 2014: $242,340Net Income 2014: -$3,9302014Revenue 2015: $255,633Expenses 2015: $261,695Net Income 2015: -$6,0622015Revenue 2016: $265,966Expenses 2016: $253,441Net Income 2016: $12,5252016Revenue 2017: $261,666Expenses 2017: $260,375Net Income 2017: $1,2912017Revenue 2018: $275,260Expenses 2018: $282,604Net Income 2018: -$7,3442018Revenue 2019: $293,215Expenses 2019: $270,940Net Income 2019: $22,2752019Revenue 2020: $193,532Expenses 2020: $257,487Net Income 2020: -$63,9552020Revenue 2021: $240,162Expenses 2021: $265,577Net Income 2021: -$25,4152021Revenue 2022: $265,862Expenses 2022: $280,556Net Income 2022: -$14,6942022Revenue 2023: $252,945Expenses 2023: $279,834Net Income 2023: -$26,8892023Revenue 2024: $247,388Expenses 2024: $279,055Net Income 2024: -$31,6672024

Highlighted filing

2013

Revenue$249,723
Expenses$257,311
Net Income-$7,588
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Feb 10, 2014
Return Version
2013v3.1
Gross Receipts
$249,723
Mission and Program Overview

Mission

T0 provide daycare to children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$129,714$120,995▼ $8,719
Cash and Non-Interest-Bearing Accounts$116,517$118,947▲ $2,430
Accounts Receivable$9,624$4,816▼ $4,808
Prepaid Expenses and Deferred Charges$569--
Total Assets$256,424$244,758▼ $11,666
Liabilities
Escrow Account Liability$9,800$10,200▲ $400
Other Liabilities$3,835$5,354▲ $1,519
Accounts Payable and Accrued Expenses$7,787$1,790▼ $5,997
Total Liabilities$21,422$17,344▼ $4,078
Net Assets / Fund Balance
Unrestricted Net Assets$235,002$227,414▼ $7,588
Total Net Assets Fund Balance$235,002$227,414▼ $7,588
Total Liabilities and Net Assets / Fund Balance$256,424$244,758▼ $11,666

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$105,842$141,058$246,900
Other Land Buildings$12,603$4,611$17,214
Land$2,550-$2,550
Compensation and Service Providers
Top Officer Pay73rd percentile

Board Members and Trustees

NameTitle
Paul GrobPresident
Damarius BlanksBoard Member
Rebecca HaleBoard Member
Steven DavenportBoard Member
Dana PorzukowiakDirector
Dona SchieppeSecretary
Mary RenfroTreasurer
Lori StrozierVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$249,618
Investment Income
$105
Other Revenue
$0
Change in Net Assets
$-7,588
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$191,028
Other Expenses$66,283
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$176,759--$176,759
Fees for Services Other$30,909--$30,909
Payroll Taxes$14,269--$14,269
Occupancy$12,138--$12,138
Depreciation Depletion$10,905--$10,905
Insurance$8,061--$8,061
Fees for Services Accounting$2,250--$2,250
Office Expenses$1,985--$1,985
Advertising$35--$35
Total Functional Expenses$257,311$0$0$257,311
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Taxes$3,948
Accrued Wages$1,406
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

EIN
37-1081988

Signing Officer

Name
Paul Grob
Title
President
Signed
2014-02-10
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Il
Voting Board Members
0
Independent Board Members
0
Employees
21

Preparer

Preparer
Harold E Hamann
Phone
3145145745
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“TO PROVIDE DAY CARE”

Form 990, Part IX, Line 11G

“Field trips 747 0 0 teachers workshop 1,061 0 0 food purchases 16,683 0 0 miscellaneous purchases 73 0 0 school supplies 1,032 0 0 miscellaneous 1,965 0 0 legal fees 176 0 0 miscellaneous supplies 631 0 0 cleaning supplies 227 0 0 telephone 1,509 0 0 outside labor 6,800 0 0 bank charges 5 0 0”

Raw XML Appendix327 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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IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE DAY CARE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FIELD TRIPS 747 0 0 TEACHERS WORKSHOP 1,061 0 0 FOOD PURCHASES 16,683 0 0 MISCELLANEOUS PURCHASES 73 0 0 SCHOOL SUPPLIES 1,032 0 0 MISCELLANEOUS 1,965 0 0 LEGAL FEES 176 0 0 MISCELLANEOUS SUPPLIES 631 0 0 CLEANING SUPPLIES 227 0 0 TELEPHONE 1,509 0 0 OUTSIDE LABOR 6,800 0 0 BANK CHARGES 5 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0235002
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0227414
IRS990/TotalOtherProgSrvcExpenseAmt069759
IRS990/TotalProgramServiceExpensesAmt0257311
IRS990/TotalProgramServiceRevenueAmt0249618
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0249723
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0249723
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0256424
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0244758
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0235002
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0227414
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL GROB
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-02-10
ReturnHeader/Filer/BusinessName/BusinessNameLine10HELP FOR MOM
ReturnHeader/Filer/BusinessNameControlTxt0HELP
ReturnHeader/Filer/EIN0371081988
ReturnHeader/Filer/USAddress/AddressLine10411 S FRITZ STREET
ReturnHeader/Filer/USAddress/City0LEBANON
ReturnHeader/Filer/USAddress/State0IL
ReturnHeader/Filer/USAddress/ZIPCode062254
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10AUGUST E WERNER III CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10321 E MAIN ST STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0BELLEVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode062220
ReturnHeader/PreparerPersonGrp/PhoneNum03145145745
ReturnHeader/PreparerPersonGrp/PreparationDt02014-02-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0HAROLD E HAMANN
ReturnHeader/ReturnTs02014-02-12T10:50:29-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$244,758
Liabilities
$17,344
Net assets
$227,414
Revenue
$249,723
Expenses
$257,311
Net income
-$7,588
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.74$0.55$1.19$2.47$2.79$0.32
2023Detailed filing. Detailed filing data is available for this year.$1.94$0.51$1.43$2.53$2.80$0.27
2022Detailed filing. Detailed filing data is available for this year.$2.15$0.54$1.61$2.66$2.81$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.24$0.54$1.70$2.40$2.66$0.25
2020Detailed filing. Detailed filing data is available for this year.$2.43$0.53$1.91$1.94$2.57$0.64
2019Detailed filing. Detailed filing data is available for this year.$2.63$0.17$2.46$2.93$2.71$0.22
2018Detailed filing. Detailed filing data is available for this year.$2.39$0.15$2.24$2.75$2.83$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.45$0.14$2.31$2.62$2.60$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.45$0.15$2.30$2.66$2.53$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.36$0.19$2.17$2.56$2.62$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.40$0.17$2.23$2.38$2.42$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.45$0.17$2.27$2.50$2.57$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.56$0.21$2.35$2.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$0.14$2.49$2.59