Civic Intelligence

Central Day Care Center

990 • Fiscal year 2022 • EIN 38-1864047

Jan 01, 2022 to Dec 31, 2022 • Filed on May 08, 2023

Organization ProfileWWW.CENTRALDAYCARECENTER.ORG
4100 Barnes RoadTraverse City, MI 49684

(231) 947-6131

Siviq Scores

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

Liabilities / Assets

39th percentile

0.00x

Higher debt load relative to assets than 39% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

34th percentile

0.00x

Higher debt load relative to revenue than 34% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

71st percentile

20%

Higher net margin than 71% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

60th percentile

$26,751

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

84th percentile

41%

Faster asset growth than 84% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

44th percentile

3.5%

Faster revenue growth than 44% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$371,023

Up $107,996 (+41%) from 2021

Net Assets

Up

$369,614

Up $152,343 (+70%) from 2021

Liabilities

Down

$1,409

Down $44,347 (-97%) from 2021

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin71st percentile

Revenue

Up

$837,568

Up $28,297 (+3.5%) from 2021

Expenses

Up

$666,572

Up $23,750 (+3.7%) from 2021

Net Income

Up

$170,996

Up $4,547 (+2.7%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$1.0M$500K$0-$500KAssets 2011: $44,567Liabilities 2011: $19,109Net Assets 2011: $25,4582011Assets 2012: $47,087Liabilities 2012: $32,852Net Assets 2012: $14,2352012Assets 2013: $47,888Liabilities 2013: $33,567Net Assets 2013: $14,3212013Assets 2014: $40,088Liabilities 2014: $32,580Net Assets 2014: $7,5082014Assets 2015: $39,840Liabilities 2015: $39,404Net Assets 2015: $4372015Assets 2016: $21,162Liabilities 2016: $47,672Net Assets 2016: -$26,5102016Assets 2017: $22,631Liabilities 2017: $43,685Net Assets 2017: -$21,0542017Assets 2018: $26,131Liabilities 2018: $58,012Net Assets 2018: -$31,8812018Assets 2019: $30,747Liabilities 2019: $56,380Net Assets 2019: -$25,6332019Assets 2020: $183,661Liabilities 2020: $132,839Net Assets 2020: $50,8222020Assets 2021: $263,027Liabilities 2021: $45,756Net Assets 2021: $217,2712021Assets 2022: $371,023Liabilities 2022: $1,409Net Assets 2022: $369,6142022Assets 2023: $862,994Liabilities 2023: $519,239Net Assets 2023: $343,7552023Assets 2024: $845,870Liabilities 2024: $513,417Net Assets 2024: $332,4532024

Highlighted filing

2022

Assets$371,023
Liabilities$1,409
Net Assets$369,614
Open 2022 Filing

Operations Trend

Revenue Growth44th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $476,668Expenses 2011: $491,384Net Income 2011: -$14,7162011Revenue 2012: $456,932Expenses 2012: $468,155Net Income 2012: -$11,2232012Revenue 2013: $492,219Expenses 2013: $492,132Net Income 2013: $872013Revenue 2014: $507,091Expenses 2014: $513,904Net Income 2014: -$6,8132014Revenue 2015: $504,508Expenses 2015: $511,579Net Income 2015: -$7,0712015Revenue 2016: $542,351Expenses 2016: $569,298Net Income 2016: -$26,9472016Revenue 2017: $533,696Expenses 2017: $528,239Net Income 2017: $5,4572017Revenue 2018: $523,326Expenses 2018: $534,153Net Income 2018: -$10,8272018Revenue 2019: $586,412Expenses 2019: $580,164Net Income 2019: $6,2482019Revenue 2020: $589,502Expenses 2020: $513,047Net Income 2020: $76,4552020Revenue 2021: $809,271Expenses 2021: $642,822Net Income 2021: $166,4492021Revenue 2022: $837,568Expenses 2022: $666,572Net Income 2022: $170,9962022Revenue 2023: $728,932Expenses 2023: $754,791Net Income 2023: -$25,8592023Revenue 2024: $535,173Expenses 2024: $546,475Net Income 2024: -$11,3022024

Highlighted filing

2022

Revenue$837,568
Expenses$666,572
Net Income$170,996
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 8, 2023
Return Version
2022v5.0
Gross Receipts
$837,568
Mission and Program Overview

Mission

Provide day care for children of working parents.

Provide day care for infants, toddlers and pre-school children of working parents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$217,271$369,614▲ $152,343
Cash and Non-Interest-Bearing Accounts$241,942$357,034▲ $115,092
Land, Buildings, and Equipment, Net$9,825$9,825→ $0
Prepaid Expenses and Deferred Charges$5,355$5,353▼ $2
Receivables From Officers Etc$5,000--
Savings and Temporary Cash Investments$2,790--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Accounts Receivable$-1,885$-1,189▲ $696
Total Assets$263,027$371,023▲ $107,996
Liabilities
Unsecured Notes Loans Payable$36,669--
Accounts Payable and Accrued Expenses$9,087$1,409▼ $7,678
Total Liabilities$45,756$1,409▼ $44,347
Net Assets / Fund Balance
Total Net Assets Fund Balance$217,271$369,614▲ $152,343
Total Liabilities and Net Assets / Fund Balance$263,027$371,023▲ $107,996

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,825-$9,825
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Janessa MatthewsProgram Director and Board MemberFT$26,751$26,751
Jacquelyn StorchFinancial Secretary and Board MemberPT$25,380$25,380
Samantha GauthierAssociate Director and Board MemberFT$5,292$5,292

Board Members and Trustees

NameTitle
Francis WolfePresident
Becky RabishBoard Member
Jayme FinchSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$292,795
Program Service Revenue
$544,773
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$170,996
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$475,971
Other Expenses$190,601
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$381,452$59,309-$440,761
Occupancy$86,436--$86,436
Payroll Taxes$26,947$4,027-$30,974
Fees for Services Other$15,670--$15,670
Insurance$5,819--$5,819
Fees for Services Accounting-$4,609-$4,609
Pension Plan Contributions$3,685$551-$4,236
Office Expenses-$3,818-$3,818
All Other Expenses$1,864$928-$2,792
Other Expenses$2,647$18,183-$2,647
Advertising$1,852--$1,852
Interest-$783-$783
Fees for Services Legal-$80-$80
Total Functional Expenses$542,374$124,198$0$666,572
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
Receivables from Officers, Directors, Trustees, and Key Employees$5,000--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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, Part VI, Section B, Line 11B

“The board president reviews the return and a draft is made available to the other board members to review prior to it being filed.”

Form 990, Part VI, Section C, Line 19

“We allow the public to inspect financial statements and form 990 upon requests.”

Filing and Contact Details

Filer

Filer Name
Central Day Care Center
EIN
38-1864047
Phone
2319476131
Address
4100 BARNES ROAD, TRAVERSE CITY, MI 49684

Signing Officer

Name
Francis Wolfe
Title
President
Phone
2319476131
Signed
2023-05-08

Organization Details

Principal Officer
Francis Wolfe
Formed
1968
Legal Domicile
Mi
Voting Board Members
6
Independent Board Members
3
Employees
44
Volunteers
3

Preparer

Firm
Dgn LLC
Address
PO BOX 947, TRAVERSE CITY, MI 49685-0947
Preparer
Heidi Wendel CPA
Phone
2319461722
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Unidentified difference between former form 990 filings and the center's accounting records. This adjustment aligns the records and form 990. -18,653.”

Raw XML Appendix382 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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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt015
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt03423032
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0837568
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0951395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0524345
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0586405
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0523319
IRS990ScheduleA/Total509Grp/TotalAmt03423032
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0837568
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0951395
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0524346
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0586412
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0523326
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03423047
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt09825
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09825
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09825
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD PRESIDENT REVIEWS THE RETURN AND A DRAFT IS MADE AVAILABLE TO THE OTHER BOARD MEMBERS TO REVIEW PRIOR TO IT BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WE ALLOW THE PUBLIC TO INSPECT FINANCIAL STATEMENTS AND FORM 990 UPON REQUESTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UNIDENTIFIED DIFFERENCE BETWEEN FORMER FORM 990 FILINGS AND THE CENTER'S ACCOUNTING RECORDS. THIS ADJUSTMENT ALIGNS THE RECORDS AND FORM 990. -18,653.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0263027
IRS990/TotalAssetsEOYAmt0371023
IRS990/TotalAssetsGrp/BOYAmt0263027
IRS990/TotalAssetsGrp/EOYAmt0371023
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0292795
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0124198
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0542374
IRS990/TotalFunctionalExpensesGrp/TotalAmt0666572
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt045756
IRS990/TotalLiabilitiesEOYAmt01409
IRS990/TotalLiabilitiesGrp/BOYAmt045756
IRS990/TotalLiabilitiesGrp/EOYAmt01409
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0217271
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0369614
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0542374
IRS990/TotalProgramServiceRevenueAmt0544773
IRS990/TotalReportableCompFromOrgAmt057423
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0544773
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0837568
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0263027
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0371023
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt036669
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04100 BARNES ROAD
IRS990/USAddress/CityNm0TRAVERSE CITY
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049684
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0HTTP://WWW.CENTRALDAYCARECENTER.ORG/
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0FRANCIS WOLFE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02319476131
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTRAL DAY CARE CENTER
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0381864047
ReturnHeader/Filer/PhoneNum02319476131
ReturnHeader/Filer/USAddress/AddressLine1Txt04100 BARNES ROAD
ReturnHeader/Filer/USAddress/CityNm0TRAVERSE CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049684
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202349670
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DGN LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 947
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TRAVERSE CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0496850947
ReturnHeader/PreparerPersonGrp/PhoneNum02319461722
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0HEIDI WENDEL CPA
ReturnHeader/ReturnTs02023-05-09T07:44:33-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0FRANCIS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WOLFE
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$371,023
Liabilities
$1,409
Net assets
$369,614
Revenue
$837,568
Expenses
$666,572
Net income
$170,996
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.46$5.13$3.32$5.35$5.46$0.11
2023Detailed filing. Detailed filing data is available for this year.$8.63$5.19$3.44$7.29$7.55$0.26
2022Detailed filing. Detailed filing data is available for this year.$3.71$0.01$3.70$8.38$6.67$1.71
2021Detailed filing. Detailed filing data is available for this year.$2.63$0.46$2.17$8.09$6.43$1.66
2020Detailed filing. Detailed filing data is available for this year.$1.84$1.33$0.51$5.90$5.13$0.76
2019Summary only. Only limited summary data is available for this year.$0.31$0.56$0.26$5.86$5.80$0.06
2018Summary only. Only limited summary data is available for this year.$0.26$0.58$0.32$5.23$5.34$0.11
2017Summary only. Only limited summary data is available for this year.$0.23$0.44$0.21$5.34$5.28$0.05
2016Summary only. Only limited summary data is available for this year.$0.21$0.48$0.27$5.42$5.69$0.27
2015Summary only. Only limited summary data is available for this year.$0.40$0.39$0.00$5.05$5.12$0.07
2014Summary only. Only limited summary data is available for this year.$0.40$0.33$0.08$5.07$5.14$0.07
2013Summary only. Only limited summary data is available for this year.$0.48$0.34$0.14$4.92$4.92$0.00
2012Summary only. Only limited summary data is available for this year.$0.47$0.33$0.14$4.57$4.68$0.11
2011Summary only. Only limited summary data is available for this year.$0.45$0.19$0.25$4.77$4.91$0.15