Civic Intelligence

La Crosse Day Care Centers Inc

EIN 39-1096636 • 501(c)3 • Onalaska, WI

Profile

Provide education and child development in a structured environment.

PO Box 277Onalaska, WI 54650

www.lacrossedaycare.com

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2017

Liabilities / Revenue

100th percentile

35151.00x

Higher debt load relative to revenue than 100% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

1st percentile

-225733%

Higher net margin than 1% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2017

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 2017

Asset Growth

10th percentile

-100%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2017

Revenue Growth

3rd percentile

-100%

Faster revenue growth than 3% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $1,396,297 (-100%) from 2015

Liabilities

Down

$105,453

Down $1,019,294 (-91%) from 2015

Net Assets

Down

-$105,453

Down $377,003 (-139%) from 2015

Operations
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

Down

$3

Down $2,276,837 (-100%) from 2015

Expenses

Down

$6,775

Down $2,293,673 (-100%) from 2015

Net Income

Up

-$6,772

Up $16,836 (+71%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $1,235,587Liabilities 2011: $1,224,397Net Assets 2011: $11,1902011Assets 2012: $1,198,495Liabilities 2012: $1,136,911Net Assets 2012: $61,5842012Assets 2013: $1,162,549Liabilities 2013: $1,114,412Net Assets 2013: $48,1372013Assets 2014: $1,416,283Liabilities 2014: $1,121,125Net Assets 2014: $295,1582014Assets 2015: $1,396,297Liabilities 2015: $1,124,747Net Assets 2015: $271,5502015Assets 2017: $0Liabilities 2017: $105,453Net Assets 2017: -$105,4532017

Highlighted filing

2017

Assets$0
Liabilities$105,453
Net Assets-$105,453
Open 2017 Filing

Operations Trend

Revenue Growth3rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,235,861Expenses 2011: $2,268,388Net Income 2011: -$32,5272011Expenses 2012: $2,223,3352012Revenue 2013: $2,166,806Expenses 2013: $2,180,253Net Income 2013: -$13,4472013Revenue 2014: $2,134,513Expenses 2014: $2,080,624Net Income 2014: $53,8892014Revenue 2015: $2,276,840Expenses 2015: $2,300,448Net Income 2015: -$23,6082015Revenue 2017: $3Expenses 2017: $6,775Net Income 2017: -$6,7722017

Highlighted filing

2017

Revenue$3
Expenses$6,775
Net Income-$6,772
Open 2017 Filing

Filings

Most recent year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$0
Liabilities
$105,453
Net assets
-$105,453
Revenue
$3
Expenses
$6,775
Net income
-$6,772
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.11$0.11$0.00$0.01$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.40$1.12$0.27$2.28$2.30$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.42$1.12$0.30$2.13$2.08$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$1.11$0.05$2.17$2.18$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$1.14$0.06$2.22
2011Summary only. Only limited summary data is available for this year.$1.24$1.22$0.01$2.24$2.27$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Oct 31, 2017
Return Version
2016v3.0
Gross Receipts
$3
Mission and Program Overview

Mission

Provide education and child development in a structured environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$21,766--
Savings and Temporary Cash Investments$11,047--
Total Assets$32,813$0▼ $32,813
Liabilities
Accounts Payable and Accrued Expenses$106,223$80,182▼ $26,041
Mortgage Notes Payable Secured by Investment Property$25,271$25,271→ $0
Total Liabilities$131,494$105,453▼ $26,041
Net Assets / Fund Balance
Unrestricted Net Assets$-98,681$-105,453▼ $6,772
Total Net Assets Fund Balance$-98,681$-105,453▼ $6,772
Total Liabilities and Net Assets / Fund Balance$32,813$0▼ $32,813
Compensation and Service Providers
Top Officer Pay81st percentile

Board Members and Trustees

NameTitle
Kate SmithPresident
Ashley ShepherdDirector
Wayne OliverDirector
Mark MathiasTrustee
Amy StoecklySecretary
Becky BrownTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$3
Other Revenue
$0
Change in Net Assets
$-6,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,775
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other-$6,775-$6,775
Total Functional Expenses$0$6,775$0$6,775
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
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“In april 2013 the board of directors outsourced accounting function to a cpa firm - jrm & associates, llc. The organization is currently going through bankruptcy proceedings and mark mathias has been assigned the bankruptcy trustee to handle all matters for the organization going forward.”

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

“The 990 will be reviewed by the bankruptcy trustee prior to filing.”

Form 990, Page 6, Part VI, Line 19

“Available at central office upon request”

Filing and Contact Details

Filer

Filer Name
La Crosse Day Care Centers Inc
EIN
39-1096636
Phone
6087818712
Address
PO BOX 277, ONALASKA, WI 54650

Signing Officer

Name
Mark Mathias
Title
Trustee
Phone
6087833601
Signed
2017-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Mathias
Formed
1942
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
5
Employees
51

Preparer

Firm
Jrm Cpas
Address
2511 MAIN ST STE 101, ONALASKA, WI 54650-6759
Preparer
Edward R Jaekel
Phone
6087818712
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 3

“The organization ceased their operations and program services during the current fiscal year; therefore, this is the final return.”

Form 990, Part IX, Line 11G

“Professional fees 0 6,656 0 other fees 0 119 0 total 0 6,775 0”

Raw XML Appendix306 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/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
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IRS990/IRPDocumentCnt06
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IRS990/LoanOutstandingInd0false
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARK MATHIAS
IRS990/ProfessionalFundraisingInd0false
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 44,688 SPECIAL EVENTS 20,777 DEBT FORGIVENESS 11,972
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CEASED THEIR OPERATIONS AND PROGRAM SERVICES DURING THE CURRENT FISCAL YEAR; THEREFORE, THIS IS THE FINAL RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IN APRIL 2013 THE BOARD OF DIRECTORS OUTSOURCED ACCOUNTING FUNCTION TO A CPA FIRM - JRM & ASSOCIATES, LLC. THE ORGANIZATION IS CURRENTLY GOING THROUGH BANKRUPTCY PROCEEDINGS AND MARK MATHIAS HAS BEEN ASSIGNED THE BANKRUPTCY TRUSTEE TO HANDLE ALL MATTERS FOR THE ORGANIZATION GOING FORWARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 WILL BE REVIEWED BY THE BANKRUPTCY TRUSTEE PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE AT CENTRAL OFFICE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROFESSIONAL FEES 0 6,656 0 OTHER FEES 0 119 0 TOTAL 0 6,775 0
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ReturnHeader/BusinessOfficerGrp/PhoneNum06087833601
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LA CROSSE DAY CARE CENTERS INC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O JRM CPAS
ReturnHeader/Filer/BusinessNameControlTxt0LACR
ReturnHeader/Filer/EIN0391096636
ReturnHeader/Filer/PhoneNum06087818712
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 277
ReturnHeader/Filer/USAddress/CityNm0ONALASKA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054650
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D11E597B2A3384C399E9DED83708C9611E8D216F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D11E597B2A3384C399E9DED83708C9611E8D216F
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271421972
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JRM CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02511 MAIN ST STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ONALASKA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0546506759
ReturnHeader/PreparerPersonGrp/PhoneNum06087818712
ReturnHeader/PreparerPersonGrp/PreparationDt02017-10-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EDWARD R JAEKEL
ReturnHeader/ReturnTs02017-10-23T09:42:06-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-09-01
ReturnHeader/TaxPeriodEndDt02017-08-31
ReturnHeader/TaxYr02016

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