Civic Intelligence

Newaygo Child Development Center Croton

990 • Fiscal year 2016 • EIN 38-1983241

Nov 01, 2015 to Oct 31, 2016 • Filed on Feb 25, 2016

Organization ProfileN/A
5764 DivisionNewaygo, MI 49337

(231) 652-6611

Siviq Scores

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

Liabilities / Assets

86th percentile

0.35x

Higher debt load relative to assets than 86% of similar nonprofits.

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

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

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

Net Margin

37th percentile

-1.3%

Higher net margin than 37% of similar nonprofits.

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

Top Officer Pay

88th percentile

$37,200

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

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

Asset Growth

31st percentile

-8.4%

Faster asset growth than 31% of similar nonprofits.

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

Revenue Growth

51st percentile

1.3%

Faster revenue growth than 51% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$53,831

Down $4,947 (-8.4%) from 2015

Net Assets

Down

$34,990

Down $5,704 (-14%) from 2015

Liabilities

Up

$18,841

Up $757 (+4.2%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin37th percentile

Revenue

Up

$424,603

Up $5,561 (+1.3%) from 2015

Expenses

Down

$430,308

Down $18,815 (-4.2%) from 2015

Net Income

Up

-$5,705

Up $24,376 (+81%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$200K$150K$100K$50K$0Assets 2011: $104,740Liabilities 2011: $25,723Net Assets 2011: $79,0172011Assets 2012: $106,163Liabilities 2012: $25,410Net Assets 2012: $80,7532012Assets 2013: $81,442Liabilities 2013: $24,910Net Assets 2013: $56,5322013Assets 2014: $80,614Liabilities 2014: $18,052Net Assets 2014: $62,5622014Assets 2015: $58,778Liabilities 2015: $18,084Net Assets 2015: $40,6942015Assets 2016: $53,831Liabilities 2016: $18,841Net Assets 2016: $34,9902016Assets 2017: $65,698Liabilities 2017: $20,739Net Assets 2017: $44,9592017Assets 2018: $64,633Liabilities 2018: $24,657Net Assets 2018: $39,9762018Assets 2019: $54,916Liabilities 2019: $21,949Net Assets 2019: $32,9672019Assets 2020: $107,400Liabilities 2020: $32,040Net Assets 2020: $75,3602020Assets 2021: $154,808Liabilities 2021: $69,036Net Assets 2021: $85,7722021

Highlighted filing

2016

Assets$53,831
Liabilities$18,841
Net Assets$34,990
Open 2016 Filing

Operations Trend

Revenue Growth51st percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $489,395Expenses 2011: $480,247Net Income 2011: $9,1482011Revenue 2012: $482,640Expenses 2012: $480,904Net Income 2012: $1,7362012Revenue 2013: $286,631Expenses 2013: $312,682Net Income 2013: -$26,0512013Revenue 2014: $387,157Expenses 2014: $381,129Net Income 2014: $6,0282014Revenue 2015: $419,042Expenses 2015: $449,123Net Income 2015: -$30,0812015Revenue 2016: $424,603Expenses 2016: $430,308Net Income 2016: -$5,7052016Revenue 2017: $398,360Expenses 2017: $388,391Net Income 2017: $9,9692017Revenue 2018: $398,888Expenses 2018: $403,871Net Income 2018: -$4,9832018Revenue 2019: $408,799Expenses 2019: $415,808Net Income 2019: -$7,0092019Revenue 2020: $460,375Expenses 2020: $417,982Net Income 2020: $42,3932020Revenue 2021: $422,357Expenses 2021: $411,945Net Income 2021: $10,4122021

Highlighted filing

2016

Revenue$424,603
Expenses$430,308
Net Income-$5,705
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Signed
Feb 25, 2016
Return Version
2015v3.0
Gross Receipts
$424,603
Mission and Program Overview

Mission

HEAD START, PRESCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,016$25,645▲ $16,629
Cash and Non-Interest-Bearing Accounts$37,181$24,310▼ $12,871
Accounts Receivable$10,825$2,317▼ $8,508
Prepaid Expenses and Deferred Charges$1,756$1,559▼ $197
Total Assets$58,778$53,831▼ $4,947
Liabilities
Other Liabilities$18,084$18,841▲ $757
Total Liabilities$18,084$18,841▲ $757
Net Assets / Fund Balance
Unrestricted Net Assets$40,694$34,990▼ $5,704
Total Net Assets Fund Balance$40,694$34,990▼ $5,704
Total Liabilities and Net Assets / Fund Balance$58,778$53,831▼ $4,947

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,714$73,196$79,910
Equipment$18,931$10,035$28,966
Buildings-$1,354$1,354

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$29,673-▲ $2,092-$29,776
2015$37,725-▼ $1,010-$29,673
2014$44,118-▲ $1,509-$37,725
2013$37,215-▲ $7,187-$44,118
2012$31,648-▲ $5,829-$37,215
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Desirae M PattersonExecutive DiFT$37,200$37,200

Board Members and Trustees

NameTitle
Kathy TeverbaughPresident
Mary RitterV-president
Tina SmithBoard Member
Senaida HudsonSecretary
Valerie SmuldersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$424,601
Program Service Revenue
$0
Investment Income
$2
Other Revenue
$0
All Other Contributions
$56,111
Change in Net Assets
$-5,705

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$27,978
Food Inventory1$3,222
Total Noncash Contributions2$31,200
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$318,989
Other Expenses$111,319
Total Fundraising Expense$5,650
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$187,296--$187,296
Other Employee Benefits$71,618$4,577$1,645$77,840
Current Officers, Directors, Trustees, and Key Employees$24,180$9,300$3,720$37,200
Payroll Taxes$15,656$712$285$16,653
Other Expenses$12,655--$12,655
All Other Expenses$5,352--$5,352
Depreciation Depletion$3,654--$3,654
Insurance$2,229--$2,229
Office Expenses-$1,589-$1,589
Travel$209--$209
Total Functional Expenses$408,480$16,178$5,650$430,308
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 Wages and Compensated Absenc$18,841
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 11B

“Reviewed by the executive director.”

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

“Annually, all board members, the executive director and employees with purchasing responsibilities, are required to report, in writing, all reportable conflicts to the chair of the board and the executive director. The exeuctive director reviews the forms completed by employees and the board reviews the forms completed by the executive director to determine appropriate resolution if needed.”

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

“All wages are approved by the board of directors during board meetings.”

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

“All wages are approved by the board of directors during board meetings.”

Form 990, Page 6, Part VI, Line 19

“All documents are kept in the administrative office and are produced upon request. Parent handbooks also point to policies that are available upon request.”

Filing and Contact Details

Filer

Filer Name
Newaygo Child Development Center -
EIN
38-1983241
Phone
2316526611
Address
5764 DIVISION, NEWAYGO, MI 49337

Signing Officer

Name
Desirae M Patterson
Title
Executive Director
Phone
2316526611
Signed
2016-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Desirae M Patterson
Formed
1971
Legal Domicile
Mi
Voting Board Members
5
Independent Board Members
5
Employees
14

Preparer

Firm
H&s Companies Pc
Address
PO BOX 9, FREMONT, MI 49412
Preparer
Daniel R Slate
Phone
2319246890
Supplemental Narrative

Additional Explanations

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

“Other: wrap around for children meeting the requirements of other programs.”

Raw XML Appendix386 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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IRS990ScheduleD/TotalBookValueLandBuildingsAmt025645
IRS990ScheduleD/TotalLiabilityAmt018841
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY IS INCLUDED IN LOCAL NEWSPAPER ADS AND IN OTHER MEDIA RELEASES. THE POLICY IS ALSO DISPLAYED IN THE ADMINISTRATIVE AND SCHOOL BUILDINGS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1GOVERNMENT GRANTS RECEIVED GREAT START READINESS PROGRAM 351,440 CHILD CARE FOOD PROGRAM 17,050 TOTAL 368,490
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt01
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt03222
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0IN-KIND RENT
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt027978
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER: WRAP AROUND FOR CHILDREN MEETING THE REQUIREMENTS OF OTHER PROGRAMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY, ALL BOARD MEMBERS, THE EXECUTIVE DIRECTOR AND EMPLOYEES WITH PURCHASING RESPONSIBILITIES, ARE REQUIRED TO REPORT, IN WRITING, ALL REPORTABLE CONFLICTS TO THE CHAIR OF THE BOARD AND THE EXECUTIVE DIRECTOR. THE EXEUCTIVE DIRECTOR REVIEWS THE FORMS COMPLETED BY EMPLOYEES AND THE BOARD REVIEWS THE FORMS COMPLETED BY THE EXECUTIVE DIRECTOR TO DETERMINE APPROPRIATE RESOLUTION IF NEEDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL WAGES ARE APPROVED BY THE BOARD OF DIRECTORS DURING BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL WAGES ARE APPROVED BY THE BOARD OF DIRECTORS DURING BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL DOCUMENTS ARE KEPT IN THE ADMINISTRATIVE OFFICE AND ARE PRODUCED UPON REQUEST. PARENT HANDBOOKS ALSO POINT TO POLICIES THAT ARE AVAILABLE UPON REQUEST.
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 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/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt058778
IRS990/TotalAssetsEOYAmt053831
IRS990/TotalAssetsGrp/BOYAmt058778
IRS990/TotalAssetsGrp/EOYAmt053831
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0424601
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05650
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt016178
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0408480
IRS990/TotalFunctionalExpensesGrp/TotalAmt0430308
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018084
IRS990/TotalLiabilitiesEOYAmt018841
IRS990/TotalLiabilitiesGrp/BOYAmt018084
IRS990/TotalLiabilitiesGrp/EOYAmt018841
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt040694
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt034990
IRS990/TotalOtherProgSrvcExpenseAmt09883
IRS990/TotalProgramServiceExpensesAmt0408480
IRS990/TotalReportableCompFromOrgAmt037200
IRS990/TotalRevenueGrp/ExclusionAmt02
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0424603
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt058778
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt053831
IRS990/TravelGrp/ProgramServicesAmt0209
IRS990/TravelGrp/TotalAmt0209
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt040694
IRS990/UnrestrictedNetAssetsGrp/EOYAmt034990
IRS990/USAddress/AddressLine1Txt02769 20 MILE RD
IRS990/USAddress/CityNm0KENT CITY
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049330
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DESIRAE M PATTERSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02316526611
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NEWAYGO CHILD DEVELOPMENT CENTER -
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CROTON
ReturnHeader/Filer/BusinessNameControlTxt0NEWA
ReturnHeader/Filer/EIN0381983241
ReturnHeader/Filer/PhoneNum02316526611
ReturnHeader/Filer/USAddress/AddressLine1Txt05764 DIVISION
ReturnHeader/Filer/USAddress/CityNm0NEWAYGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049337
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0382563599
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0H&S COMPANIES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 9
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FREMONT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049412
ReturnHeader/PreparerPersonGrp/PhoneNum02319246890
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL R SLATE
ReturnHeader/ReturnTs02017-03-01T13:42:09-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-11-01
ReturnHeader/TaxPeriodEndDt02016-10-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$53,831
Liabilities
$18,841
Net assets
$34,990
Revenue
$424,603
Expenses
$430,308
Net income
-$5,705
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$1.55$0.69$0.86$4.22$4.12$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.07$0.32$0.75$4.60$4.18$0.42
2019Detailed filing. Detailed filing data is available for this year.$0.55$0.22$0.33$4.09$4.16$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.65$0.25$0.40$3.99$4.04$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.21$0.45$3.98$3.88$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.54$0.19$0.35$4.25$4.30$0.06
2015Summary only. Only limited summary data is available for this year.$0.59$0.18$0.41$4.19$4.49$0.30
2014Summary only. Only limited summary data is available for this year.$0.81$0.18$0.63$3.87$3.81$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.25$0.57$2.87$3.13$0.26
2012Summary only. Only limited summary data is available for this year.$1.06$0.25$0.81$4.83$4.81$0.02
2011Summary only. Only limited summary data is available for this year.$1.05$0.26$0.79$4.89$4.80$0.09