Civic Intelligence

Community Care Preschool and Child Care Inc.

990 • Fiscal year 2016 • EIN 39-1200332

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

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

72nd percentile

0.22x

Higher debt load relative to assets than 72% of similar nonprofits.

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

Liabilities / Revenue

60th percentile

0.07x

Higher debt load relative to revenue than 60% of similar nonprofits.

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

Net Margin

63rd percentile

8.5%

Higher net margin than 63% of similar nonprofits.

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

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

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

Asset Growth

79th percentile

20%

Faster asset growth than 79% of similar nonprofits.

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

Revenue Growth

61st percentile

8.8%

Faster revenue growth than 61% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$189,266

Up $31,511 (+20%) from 2015

Net Assets

Up

$148,231

Up $47,287 (+47%) from 2015

Liabilities

Down

$41,035

Down $15,776 (-28%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin63rd percentile

Revenue

Up

$553,851

Up $44,585 (+8.8%) from 2015

Expenses

Up

$506,564

Up $8,746 (+1.8%) from 2015

Net Income

Up

$47,287

Up $35,839 (+313%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth79th 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

2016

Assets$189,266
Liabilities$41,035
Net Assets$148,231
Open 2016 Filing

Operations Trend

Revenue Growth61st 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

2016

Revenue$553,851
Expenses$506,564
Net Income$47,287
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$557,363
Mission and Program Overview

Mission

Provide day care,teaching,and nurturing to children

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$100,944$148,231▲ $47,287
Land, Buildings, and Equipment, Net$139,415$142,021▲ $2,606
Savings and Temporary Cash Investments$6,503$18,362▲ $11,859
Cash and Non-Interest-Bearing Accounts$5,448$15,072▲ $9,624
Accounts Receivable$6,389$13,811▲ $7,422
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$157,755$189,266▲ $31,511
Other Assets Total-$0-
Liabilities
Other Liabilities$39,012$22,071▼ $16,941
Accounts Payable and Accrued Expenses$17,799$18,964▲ $1,165
Total Liabilities$56,811$41,035▼ $15,776
Net Assets / Fund Balance
Total Net Assets Fund Balance$100,944$148,231▲ $47,287
Total Liabilities and Net Assets / Fund Balance$157,755$189,266▲ $31,511

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$131,521$104,603$236,124
Other Land Buildings-$74,225$74,225
Buildings-$42,000$42,000
Land$10,500-$10,500
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Rebecca DroesslerPresident
Antonia StoneVice President
Dana RaueDirector
Katy KraemerSecretary
Amanda NehmerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$37,566
Program Service Revenue
$514,104
Investment Income
$9
Other Revenue
$2,172
All Other Contributions
$18,495
Change in Net Assets
$47,287
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$374,149
Other Expenses$132,415
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$260,886$75,194-$336,080
Payroll Taxes$21,396$5,752-$27,148
All Other Expenses$23,040$3,316-$26,356
Other Employee Benefits$10,921--$10,921
Insurance$9,219--$9,219
Other Expenses$6,964--$6,964
Depreciation Depletion$4,575$1,145-$5,720
Fees for Services Accounting-$4,262-$4,262
Advertising$4,214--$4,214
Interest$2,041--$2,041
Office Expenses$1,509$375-$1,884
Conferences and Meetings-$842-$842
Total Functional Expenses$415,678$90,886$0$506,564
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,684
Fundraising Direct Expenses$3,512
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$22,071
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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
2017-11-15
Discuss with paid preparer
No

Organization Details

Voting Board Members
5
Independent Board Members
5
Employees
20
Volunteers
10

Preparer

Firm
Jmwdsc Vick & Associates
Address
6033 Monona Drive Suite 101, Madison, WI 53716
Preparer
Kevin C Vick
Phone
6082239715
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt032475
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0467039
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02335083
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0466493
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0499514
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02495053
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt042000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt042000
IRS990ScheduleD/LandGrp/BookValueAmt010500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0131521
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0104603
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0236124
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt074225
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt074225
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022071
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN PAYABLE
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IRS990ScheduleD/TotalLiabilityAmt022071
IRS990/ScheduleJRequiredInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0415678
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt041035
IRS990/TotalLiabilitiesGrp/BOYAmt056811
IRS990/TotalLiabilitiesGrp/EOYAmt041035
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
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IRS990/WhistleblowerPolicyInd0false
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ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMMUNITY CARE PRESCHOOL &
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$189,266
Liabilities
$41,035
Net assets
$148,231
Revenue
$553,851
Expenses
$506,564
Net income
$47,287
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