Civic Intelligence

Kids 1St Child Care Center Inc

EIN 37-1385581 • 501(c)3 • Champaign, IL

Profile

Child Care Service Provider

4109 Colleen DrChampaign, IL 61822-9225

n/A

Siviq Scores

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

Liabilities / Assets

87th percentile

0.37x

Higher debt load relative to assets than 87% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

0.12x

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

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

Net Margin

34th percentile

-6.8%

Higher net margin than 34% of similar nonprofits.

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

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

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

Asset Growth

37th percentile

-14%

Faster asset growth than 37% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

-3.8%

Faster revenue growth than 48% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$126,716

Down $20,207 (-14%) from 2015

Liabilities

Up

$47,467

Up $12,338 (+35%) from 2015

Net Assets

Down

$79,249

Down $32,545 (-29%) from 2015

Operations
Liabilities / Revenue84th percentileNet Margin34th percentile

Revenue

Down

$397,692

Down $15,732 (-3.8%) from 2015

Expenses

Up

$424,871

Up $19,304 (+4.8%) from 2015

Net Income

Down

-$27,179

Down $35,036 (-446%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth37th percentile

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

$200K$150K$100K$50K$0Assets 2010: $189,837Liabilities 2010: $151,826Net Assets 2010: $38,0112010Assets 2011: $150,403Liabilities 2011: $117,723Net Assets 2011: $32,6802011Assets 2012: $148,140Liabilities 2012: $114,619Net Assets 2012: $33,5212012Assets 2013: $141,527Liabilities 2013: $118,273Net Assets 2013: $23,2542013Assets 2014: $143,388Liabilities 2014: $38,341Net Assets 2014: $105,0472014Assets 2015: $146,923Liabilities 2015: $35,129Net Assets 2015: $111,7942015Assets 2016: $126,716Liabilities 2016: $47,467Net Assets 2016: $79,2492016

Highlighted filing

2016

Assets$126,716
Liabilities$47,467
Net Assets$79,249
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $502,2512010Expenses 2011: $561,6912011Expenses 2012: $483,1022012Revenue 2013: $388,572Expenses 2013: $398,839Net Income 2013: -$10,2672013Revenue 2014: $457,109Expenses 2014: $375,442Net Income 2014: $81,6672014Revenue 2015: $413,424Expenses 2015: $405,567Net Income 2015: $7,8572015Revenue 2016: $397,692Expenses 2016: $424,871Net Income 2016: -$27,1792016

Highlighted filing

2016

Revenue$397,692
Expenses$424,871
Net Income-$27,179
Open 2016 Filing

Filings

Most recent year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$126,716
Liabilities
$47,467
Net assets
$79,249
Revenue
$397,692
Expenses
$424,871
Net income
-$27,179
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.47$0.79$3.98$4.25$0.27
2015Detailed filing. Detailed filing data is available for this year.$1.47$0.35$1.12$4.13$4.06$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.43$0.38$1.05$4.57$3.75$0.82
2013Detailed filing. Detailed filing data is available for this year.$1.42$1.18$0.23$3.89$3.99$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$1.15$0.34$4.83
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$1.18$0.33$5.62
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$1.52$0.38$5.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$397,692
Mission and Program Overview

Mission

Child Care Service Provider

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$121,879$116,383▼ $5,496
Rtn Earn Endowment Incm Other Fnds$107,892$79,249▼ $28,643
Cash and Non-Interest-Bearing Accounts$10,790$8,774▼ $2,016
Loans From Officers Directors$4,498$4,498→ $0
Savings and Temporary Cash Investments$10,351$1,000▼ $9,351
Accounts Receivable-$559-
Total Assets$143,020$126,716▼ $16,304
Liabilities
Accounts Payable and Accrued Expenses$10,677$24,750▲ $14,073
Unsecured Notes Loans Payable$19,953$18,219▼ $1,734
Total Liabilities$35,128$47,467▲ $12,339
Net Assets / Fund Balance
Total Net Assets Fund Balance$107,892$79,249▼ $28,643
Total Liabilities and Net Assets / Fund Balance$143,020$126,716▼ $16,304

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$11,466-
Equipment$287$14,490-
Leasehold Improvements$116,096$85,215-
Compensation and Service Providers
Top Officer Pay81st percentile

Board Members and Trustees

NameTitle
Beverly DensonPresident
Sheri BolenDirector
Bonnie TaylorSecretary
Lisa Denson-rivesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$860
Program Service Revenue
$396,519
Investment Income
$0
Other Revenue
$313
All Other Contributions
$1
Change in Net Assets
$-27,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$333,327
Other Expenses$91,544
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$272,434$24,960$0$297,394
Occupancy$40,669$0$0$40,669
Payroll Taxes$29,287$2,512$0$31,799
All Other Expenses$24,905$0$0$24,905
Insurance$6,571$0$0$6,571
Office Expenses$0$5,843$0$5,843
Depreciation Depletion$5,496$0$0$5,496
Other Employee Benefits$4,134$0$0$4,134
Fees for Services Accounting$2,234$0$0$2,234
Information Technology$0$1,639$0$1,639
Interest$1,410$0$0$1,410
Fees for Services Legal$1,200$0$0$1,200
Fees for Services Other$660$0$0$660
Other Expenses$0$13$0$13
Total Functional Expenses$389,147$35,724$0$424,871
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$4,498$4,498→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Filing and Contact Details

Filer

Filer Name
Kids 1st Child Care Center Inc
EIN
37-1385581
Phone
2173515437
Address
4109 Colleen Dr, Champaign, IL 61822-9225

Signing Officer

Name
Beverly K Denson
Title
President
Phone
2173515437
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beverly K Denson
Formed
1999
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
4
Employees
24
Volunteers
0

Preparer

Firm
Gale K Helpingstine
Address
113 S Third St PO Box 429, Fisher, IL 61843-0429
Preparer
Gale K Helpingstine
Phone
2178971554
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Officers Beverly Denson and Lisa Denson-Rives are related.”

Pt VI, Line 11B

“Tax return is reviewed for accuracy and omission or misstatement of material facts.”

Pt VI, Line 19

“All financial statements, governing documents and tax returns are available at the corporate office.”

Pt XI

“Non-deducticle tax penalty.”

Form 990, Part IX, Line 24E

“Payroll Subscription renewal 893. 893. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies 3701. 3701. 0. 0.”

Form 990, Part IX, Line 24E

“Food/Snacks 19489. 19489. 0. 0.”

Form 990, Part IX, Line 24E

“Expense Reimbursements 822. 822. 0. 0.”

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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt02010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt03067
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.39230
IRS990ScheduleA/PublicSupportPY509Pct00.46770
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0806464
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0285701
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0303264
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0296492
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0178404
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0182501
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01246362
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0285701
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0303264
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0296492
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0178404
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0182501
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01246362
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0396520
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0412373
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0373921
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0388081
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0481931
IRS990ScheduleA/Total509Grp/TotalAmt02052826
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02055897
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0287
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014490
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt014777
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0116096
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt085215
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0201311
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011466
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt011466
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0116383
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt04498
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Leasehold Security
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt030000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0BEVERLY DENSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt04498
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Officers Beverly Denson and Lisa Denson-Rives are related.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Tax return is reviewed for accuracy and omission or misstatement of material facts.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All financial statements, governing documents and tax returns are available at the corporate office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Non-deducticle tax penalty.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Payroll Subscription renewal 893. 893. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Supplies 3701. 3701. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Food/Snacks 19489. 19489. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Expense Reimbursements 822. 822. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0143020
IRS990/TotalAssetsEOYAmt0126716
IRS990/TotalAssetsGrp/BOYAmt0143020
IRS990/TotalAssetsGrp/EOYAmt0126716
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0860
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt035724
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0389147
IRS990/TotalFunctionalExpensesGrp/TotalAmt0424871
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt035128
IRS990/TotalLiabilitiesEOYAmt047467
IRS990/TotalLiabilitiesGrp/BOYAmt035128
IRS990/TotalLiabilitiesGrp/EOYAmt047467
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0107892
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt079249
IRS990/TotalProgramServiceExpensesAmt0389147
IRS990/TotalProgramServiceRevenueAmt0396519
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0396832
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0397692
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0143020
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0126716
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt019953
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt018219
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0612 Erin Dr
IRS990/USAddress/CityNm0Champaign
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd061822
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BEVERLY K DENSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02173515437
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Kids 1st Child Care Center Inc
ReturnHeader/Filer/BusinessNameControlTxt0KIDS

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