Civic Intelligence

Altrusa Day Nursery Incorporated

990 • Fiscal year 2016 • EIN 38-1426880

Jun 01, 2015 to May 31, 2016 • Filed on Jan 17, 2016

Organization ProfileN/A
75 Irving Park DriveBattle Creek, MI 49017

(269) 969-6270

Siviq Scores

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

Liabilities / Assets

65th percentile

0.13x

Higher debt load relative to assets than 65% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

63rd percentile

0.09x

Higher debt load relative to revenue than 63% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

60th percentile

7.1%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$42,087

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

80th percentile

22%

Faster asset growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

42nd percentile

-0.3%

Faster revenue growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$371,175

Up $67,077 (+22%) from 2015

Net Assets

Up

$321,860

Up $64,640 (+25%) from 2015

Liabilities

Up

$49,315

Up $2,437 (+5.2%) from 2015

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin60th percentile

Revenue

Down

$548,070

Down $1,642 (-0.3%) from 2015

Expenses

Down

$509,417

Down $23,492 (-4.4%) from 2015

Net Income

Up

$38,653

Up $21,850 (+130%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$600K$400K$200K$0Assets 2011: $199,272Liabilities 2011: $96,014Net Assets 2011: $103,2582011Assets 2012: $208,921Liabilities 2012: $59,723Net Assets 2012: $149,1982012Assets 2013: $252,236Liabilities 2013: $44,894Net Assets 2013: $207,3422013Assets 2014: $270,747Liabilities 2014: $48,902Net Assets 2014: $221,8452014Assets 2015: $304,098Liabilities 2015: $46,878Net Assets 2015: $257,2202015Assets 2016: $371,175Liabilities 2016: $49,315Net Assets 2016: $321,8602016Assets 2017: $443,470Liabilities 2017: $60,000Net Assets 2017: $383,4702017Assets 2018: $448,115Liabilities 2018: $50,005Net Assets 2018: $398,1102018

Highlighted filing

2016

Assets$371,175
Liabilities$49,315
Net Assets$321,860
Open 2016 Filing

Operations Trend

Revenue Growth42nd percentile

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

$600K$400K$200K$0Expenses 2011: $539,0402011Expenses 2012: $498,5302012Revenue 2013: $521,482Expenses 2013: $475,877Net Income 2013: $45,6052013Revenue 2014: $531,905Expenses 2014: $523,790Net Income 2014: $8,1152014Revenue 2015: $549,712Expenses 2015: $532,909Net Income 2015: $16,8032015Revenue 2016: $548,070Expenses 2016: $509,417Net Income 2016: $38,6532016Revenue 2017: $554,953Expenses 2017: $524,962Net Income 2017: $29,9912017Revenue 2018: $586,612Expenses 2018: $571,972Net Income 2018: $14,6402018

Highlighted filing

2016

Revenue$548,070
Expenses$509,417
Net Income$38,653
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Jan 17, 2016
Return Version
2015v3.0
Gross Receipts
$548,070
Mission and Program Overview

Mission

To care for children in an educational environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$140,540$173,912▲ $33,372
Investments in Publicly Traded Securities$114,042$134,491▲ $20,449
Accounts Receivable$41,281$55,426▲ $14,145
Savings and Temporary Cash Investments$3,847$4,160▲ $313
Prepaid Expenses and Deferred Charges$1,417$1,700▲ $283
Land, Buildings, and Equipment, Net$2,971$1,486▼ $1,485
Total Assets$304,098$371,175▲ $67,077
Liabilities
Other Liabilities$32,303$31,953▼ $350
Accounts Payable and Accrued Expenses$14,575$17,362▲ $2,787
Total Liabilities$46,878$49,315▲ $2,437
Net Assets / Fund Balance
Unrestricted Net Assets$189,741$228,394▲ $38,653
Temporarily Rstr Net Assets$59,977$85,964▲ $25,987
Permanently Rstr Net Assets$7,502$7,502→ $0
Total Net Assets Fund Balance$257,220$321,860▲ $64,640
Total Liabilities and Net Assets / Fund Balance$304,098$371,175▲ $67,077

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,486$29,425$30,911
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Roberta Wetherill-zullPresidentFT$42,087$42,087

Board Members and Trustees

NameTitle
Jane RatnerSecretary
Marilyn KosmowskiTreasurer
Judy MontychVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$17,137
Program Service Revenue
$509,948
Investment Income
$20,449
Other Revenue
$536
All Other Contributions
$17,137
Change in Net Assets
$38,653
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$378,354
Other Expenses$131,063
Total Fundraising Expense$264
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$308,449--$308,449
Occupancy$68,440--$68,440
Current Officers, Directors, Trustees, and Key Employees-$42,087-$42,087
Payroll Taxes$25,974--$25,974
Fees for Services Other$8,959--$8,959
Fees for Services Accounting$1,432$2,863-$4,295
Office Expenses-$3,385-$3,385
Advertising-$2,617-$2,617
Other Employee Benefits$1,431$413-$1,844
Depreciation Depletion-$1,486-$1,486
Other Expenses$138$138$264$264
All Other Expenses$31$31-$62
Total Functional Expenses$456,133$53,020$264$509,417
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
State of Michigan$31,953
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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 9

“Judy montych 75 irving park drive battle creek, mi 49017 marilyn kosmowski 75 irving park drive battle creek, mi 49017 jane ratner 75 irving park drive battle creek, mi 49017”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is prepared by accounting firm. Copies are made available to board memebers to review prior to filing”

Form 990, Page 6, Part VI, Line 12C

“Review of potential conflicts by the board without the interested person present”

Form 990, Page 6, Part VI, Line 15A

“The executive compensation will be recommended by personnel committee for vote by the full board. Factors to consider include performance of duties, comparative review of compensation for like positions in other non-profit child care centers and the ability of the organization to pay.”

Form 990, Page 6, Part VI, Line 15B

“SAME AS PREVIOUS”

Form 990, Page 6, Part VI, Line 19

“Copies will be furnished upon request and are also available on guidestar”

Filing and Contact Details

Filer

Filer Name
Kids Campus
EIN
38-1426880
Phone
2699696270
Address
75 IRVING PARK DRIVE, BATTLE CREEK, MI 49017

Signing Officer

Name
Roberta Wetherill-zull
Title
President
Phone
2699696270
Signed
2016-01-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roberta Wetherill-zull
Voting Board Members
4
Independent Board Members
4
Employees
27

Preparer

Firm
Foote and Lloyd Cpas
Address
TWO WEST MICHIGAN AVENUE SUITE 210, BATTLE CREEK, MI 49017
Preparer
Charles W Foote
Phone
2699627518
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JUDY MONTYCH 75 IRVING PARK DRIVE BATTLE CREEK, MI 49017 MARILYN KOSMOWSKI 75 IRVING PARK DRIVE BATTLE CREEK, MI 49017 JANE RATNER 75 IRVING PARK DRIVE BATTLE CREEK, MI 49017
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PREPARED BY ACCOUNTING FIRM. COPIES ARE MADE AVAILABLE TO BOARD MEMEBERS TO REVIEW PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW OF POTENTIAL CONFLICTS BY THE BOARD WITHOUT THE INTERESTED PERSON PRESENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE COMPENSATION WILL BE RECOMMENDED BY PERSONNEL COMMITTEE FOR VOTE BY THE FULL BOARD. FACTORS TO CONSIDER INCLUDE PERFORMANCE OF DUTIES, COMPARATIVE REVIEW OF COMPENSATION FOR LIKE POSITIONS IN OTHER NON-PROFIT CHILD CARE CENTERS AND THE ABILITY OF THE ORGANIZATION TO PAY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SAME AS PREVIOUS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COPIES WILL BE FURNISHED UPON REQUEST AND ARE ALSO AVAILABLE ON GUIDESTAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt059977
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt085964
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0304098
IRS990/TotalAssetsEOYAmt0371175
IRS990/TotalAssetsGrp/BOYAmt0304098
IRS990/TotalAssetsGrp/EOYAmt0371175
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt017137
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0264
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt053020
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0456133
IRS990/TotalFunctionalExpensesGrp/TotalAmt0509417
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt046878
IRS990/TotalLiabilitiesEOYAmt049315
IRS990/TotalLiabilitiesGrp/BOYAmt046878
IRS990/TotalLiabilitiesGrp/EOYAmt049315
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0257220
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0321860
IRS990/TotalProgramServiceExpensesAmt0456133
IRS990/TotalProgramServiceRevenueAmt0509948
IRS990/TotalReportableCompFromOrgAmt042087
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0530933
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0548070
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0304098
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0371175
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0189741
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0228394
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt075 IRVING PARK DRIVE
IRS990/USAddress/CityNm0BATTLE CREEK
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049017
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERTA WETHERILL-ZULL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02699696270
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KIDS CAMPUS
ReturnHeader/Filer/BusinessNameControlTxt0KIDS
ReturnHeader/Filer/EIN0381426880
ReturnHeader/Filer/PhoneNum02699696270
ReturnHeader/Filer/USAddress/AddressLine1Txt075 IRVING PARK DRIVE
ReturnHeader/Filer/USAddress/CityNm0BATTLE CREEK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049017
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0381617072
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FOOTE AND LLOYD CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0TWO WEST MICHIGAN AVENUE SUITE 210
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BATTLE CREEK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049017
ReturnHeader/PreparerPersonGrp/PhoneNum02699627518
ReturnHeader/PreparerPersonGrp/PreparationDt02017-04-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES W FOOTE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-04-18T21:21:27+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-06-01
ReturnHeader/TaxPeriodEndDt02016-05-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$371,175
Liabilities
$49,315
Net assets
$321,860
Revenue
$548,070
Expenses
$509,417
Net income
$38,653
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.48$0.50$3.98$5.87$5.72$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.43$0.60$3.83$5.55$5.25$0.30
2016Detailed filing. Detailed filing data is available for this year.$3.71$0.49$3.22$5.48$5.09$0.39
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.04$0.47$2.57$5.50$5.33$0.17
2014Detailed filing. Detailed filing data is available for this year.$2.71$0.49$2.22$5.32$5.24$0.08
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$0.45$2.07$5.21$4.76$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$0.60$1.49$4.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.96$1.03$5.39
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $500k-$1M nonprofits