Civic Intelligence

Community Care Preschool and Child Care Inc.

990 • Fiscal year 2014 • EIN 39-1200332

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 17, 2015

Organization ProfileN/A
130 E Maple AveBeaver Dam, WI 53916

(920) 885-9472

Siviq Scores

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

Liabilities / Assets

87th percentile

0.43x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

84th percentile

0.14x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

39th percentile

-0.6%

Higher net margin than 39% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

39th percentile

-3.0%

Faster asset growth than 39% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

49th percentile

1.3%

Faster revenue growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$156,113

Down $4,769 (-3.0%) from 2013

Net Assets

Down

$89,496

Down $2,934 (-3.2%) from 2013

Liabilities

Down

$66,617

Down $1,835 (-2.7%) from 2013

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin39th percentile

Revenue

Up

$475,050

Up $5,953 (+1.3%) from 2013

Expenses

Up

$477,984

Up $8,398 (+1.8%) from 2013

Net Income

Down

-$2,934

Down $2,445 (-500%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$400K$300K$200K$100K$0Assets 2010: $191,486Liabilities 2010: $78,494Net Assets 2010: $112,9922010Assets 2011: $176,860Liabilities 2011: $71,972Net Assets 2011: $104,8882011Assets 2012: $168,109Liabilities 2012: $75,190Net Assets 2012: $92,9192012Assets 2013: $160,882Liabilities 2013: $68,452Net Assets 2013: $92,4302013Assets 2014: $156,113Liabilities 2014: $66,617Net Assets 2014: $89,4962014Assets 2015: $157,755Liabilities 2015: $56,811Net Assets 2015: $100,9442015Assets 2016: $189,266Liabilities 2016: $41,035Net Assets 2016: $148,2312016Assets 2017: $221,802Liabilities 2017: $87,138Net Assets 2017: $134,6642017Assets 2018: $227,452Liabilities 2018: $81,720Net Assets 2018: $145,7322018Assets 2019: $199,508Liabilities 2019: $73,515Net Assets 2019: $125,9932019Assets 2020: $313,553Liabilities 2020: $74,806Net Assets 2020: $238,7472020Assets 2021: $307,096Liabilities 2021: $62,776Net Assets 2021: $244,3202021Assets 2022: $311,857Liabilities 2022: $65,036Net Assets 2022: $246,8212022Assets 2023: $285,648Liabilities 2023: $68,056Net Assets 2023: $217,5922023Assets 2024: $316,740Liabilities 2024: $65,503Net Assets 2024: $251,2372024

Highlighted filing

2014

Assets$156,113
Liabilities$66,617
Net Assets$89,496
Open 2014 Filing

Operations Trend

Revenue Growth49th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $493,0532010Expenses 2011: $511,7782011Revenue 2012: $502,773Expenses 2012: $514,742Net Income 2012: -$11,9692012Revenue 2013: $469,097Expenses 2013: $469,586Net Income 2013: -$4892013Revenue 2014: $475,050Expenses 2014: $477,984Net Income 2014: -$2,9342014Revenue 2015: $509,266Expenses 2015: $497,818Net Income 2015: $11,4482015Revenue 2016: $553,851Expenses 2016: $506,564Net Income 2016: $47,2872016Revenue 2017: $488,712Expenses 2017: $502,279Net Income 2017: -$13,5672017Revenue 2018: $566,702Expenses 2018: $555,634Net Income 2018: $11,0682018Revenue 2019: $529,130Expenses 2019: $548,869Net Income 2019: -$19,7392019Revenue 2020: $734,416Expenses 2020: $621,662Net Income 2020: $112,7542020Revenue 2021: $693,413Expenses 2021: $687,840Net Income 2021: $5,5732021Revenue 2022: $739,127Expenses 2022: $736,626Net Income 2022: $2,5012022Revenue 2023: $774,966Expenses 2023: $804,195Net Income 2023: -$29,2292023Revenue 2024: $848,119Expenses 2024: $814,474Net Income 2024: $33,6452024

Highlighted filing

2014

Revenue$475,050
Expenses$477,984
Net Income-$2,934
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 17, 2015
Return Version
2014v5.0
Gross Receipts
$478,171
Mission and Program Overview

Mission

Provide day care,teaching,and nurturing to children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$143,858$136,754▼ $7,104
Rtn Earn Endowment Incm Other Fnds$92,430$89,496▼ $2,934
Cash and Non-Interest-Bearing Accounts$7,507$12,754▲ $5,247
Accounts Receivable$9,517$4,104▼ $5,413
Savings and Temporary Cash Investments-$2,501-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$160,882$156,113▼ $4,769
Other Assets Total-$0-
Liabilities
Other Liabilities$48,218$44,061▼ $4,157
Accounts Payable and Accrued Expenses$20,234$22,556▲ $2,322
Total Liabilities$68,452$66,617▼ $1,835
Net Assets / Fund Balance
Total Net Assets Fund Balance$92,430$89,496▼ $2,934
Total Liabilities and Net Assets / Fund Balance$160,882$156,113▼ $4,769

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$126,254$92,378$218,632
Other Land Buildings-$74,225$74,225
Buildings-$42,000$42,000
Land$10,500-$10,500
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Paul KellerPresident
Stephanie BedkerVice President
Judy PolzinDirector
Kelly WittnebelDirector
Patti RobertsDirector
Tanya BockSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$27,044
Program Service Revenue
$445,255
Investment Income
$0
Other Revenue
$2,751
All Other Contributions
$10,736
Change in Net Assets
$-2,934
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$359,911
Other Expenses$118,073
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$245,562$68,973-$314,535
All Other Expenses$22,435$3,315-$25,750
Payroll Taxes$18,559$5,276-$23,835
Other Employee Benefits$21,541--$21,541
Insurance$8,469--$8,469
Other Expenses$7,412--$7,412
Depreciation Depletion$5,684$1,420-$7,104
Fees for Services Accounting-$4,850-$4,850
Advertising$4,303--$4,303
Interest$2,968--$2,968
Office Expenses$1,121$280-$1,401
Conferences and Meetings-$310-$310
Total Functional Expenses$393,560$84,424$0$477,984
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,872
Fundraising Direct Expenses$3,121
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan Payable$44,060
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Community Care Preschool &
EIN
39-1200332
Phone
9208859472
Address
130 E MAPLE AVE, BEAVER DAM, WI 53916

Signing Officer

Name
Renae Henning
Title
Executive Director
Signed
2015-08-17
Discuss with paid preparer
No

Organization Details

Voting Board Members
7
Independent Board Members
0
Employees
18

Preparer

Firm
Jmwdsc Vick & Associates
Address
6033 Monona Drive Suite 101, Madison, WI 53716
Preparer
Kevin C Vick
Phone
6082239715
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt092430
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt089496
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02501
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0144770
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0467039
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0451719
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0472299
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02412252
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt042000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt042000
IRS990ScheduleD/LandGrp/BookValueAmt010500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0126254
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt092378
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0218632
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt074225
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt074225
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt044060
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0136754
IRS990ScheduleD/TotalLiabilityAmt044061
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TaxableDistributionsInd0false
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IRS990/TotalEmployeeCnt018
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0393560
IRS990/TotalFunctionalExpensesGrp/TotalAmt0477984
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt066617
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IRS990/TotalProgramServiceExpensesAmt0393560
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IRS990/TotalRevenueGrp/ExclusionAmt02751
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0445255
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0475050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0160882
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0156113
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0RENAE HENNING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMMUNITY CARE PRESCHOOL &
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CHILDCARE INC
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0391200332
ReturnHeader/Filer/PhoneNum09208859472
ReturnHeader/Filer/USAddress/AddressLine1Txt0130 E MAPLE AVE

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$156,113
Liabilities
$66,617
Net assets
$89,496
Revenue
$475,050
Expenses
$477,984
Net income
-$2,934
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.17$0.66$2.51$8.48$8.14$0.34
2023Detailed filing. Detailed filing data is available for this year.$2.86$0.68$2.18$7.75$8.04$0.29
2022Detailed filing. Detailed filing data is available for this year.$3.12$0.65$2.47$7.39$7.37$0.03
2021Detailed filing. Detailed filing data is available for this year.$3.07$0.63$2.44$6.93$6.88$0.06
2020Detailed filing. Detailed filing data is available for this year.$3.14$0.75$2.39$7.34$6.22$1.13
2019Detailed filing. Detailed filing data is available for this year.$2.00$0.74$1.26$5.29$5.49$0.20
2018Detailed filing. Detailed filing data is available for this year.$2.27$0.82$1.46$5.67$5.56$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.22$0.87$1.35$4.89$5.02$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.89$0.41$1.48$5.54$5.07$0.47
2015Detailed filing. Detailed filing data is available for this year.$1.58$0.57$1.01$5.09$4.98$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.56$0.67$0.89$4.75$4.78$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.61$0.68$0.92$4.69$4.70$0.00
2012Summary only. Only limited summary data is available for this year.$1.68$0.75$0.93$5.03$5.15$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.72$1.05$5.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.78$1.13$4.93
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • <$500k nonprofits