Civic Intelligence

Community Care Preschool and Child Care Inc.

990 • Fiscal year 2017 • EIN 39-1200332

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

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

88th percentile

0.39x

Higher debt load relative to assets than 88% of similar nonprofits.

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

Liabilities / Revenue

86th percentile

0.18x

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

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

Net Margin

34th percentile

-2.8%

Higher net margin than 34% of similar nonprofits.

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

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

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

Asset Growth

69th percentile

17%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

31st percentile

-12%

Faster revenue growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$221,802

Up $32,536 (+17%) from 2016

Net Assets

Down

$134,664

Down $13,567 (-9.2%) from 2016

Liabilities

Up

$87,138

Up $46,103 (+112%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin34th percentile

Revenue

Down

$488,712

Down $65,139 (-12%) from 2016

Expenses

Down

$502,279

Down $4,285 (-0.8%) from 2016

Net Income

Down

-$13,567

Down $60,854 (-129%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2017

Assets$221,802
Liabilities$87,138
Net Assets$134,664
Open 2017 Filing

Operations Trend

Revenue Growth31st 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

2017

Revenue$488,712
Expenses$502,279
Net Income-$13,567
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.2
Gross Receipts
$494,019
Mission and Program Overview

Mission

Provide day care,teaching,and nurturing to children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$142,021$187,922▲ $45,901
Rtn Earn Endowment Incm Other Fnds$148,231$134,664▼ $13,567
Accounts Receivable$13,811$21,159▲ $7,348
Cash and Non-Interest-Bearing Accounts$15,072$7,300▼ $7,772
Savings and Temporary Cash Investments$18,362$5,421▼ $12,941
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$189,266$221,802▲ $32,536
Other Assets Total-$0-
Liabilities
Other Liabilities$22,071$63,926▲ $41,855
Accounts Payable and Accrued Expenses$18,964$23,212▲ $4,248
Total Liabilities$41,035$87,138▲ $46,103
Net Assets / Fund Balance
Total Net Assets Fund Balance$148,231$134,664▼ $13,567
Total Liabilities and Net Assets / Fund Balance$189,266$221,802▲ $32,536

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$166,663$103,829$270,492
Other Land Buildings$10,759$81,108$91,867
Buildings-$42,000$42,000
Land$10,500-$10,500
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Rebecca DroesslerPresident
Antonia StoneVice President
Catherine ErnstBoard Member
Dana RaueBoard Member
Katy KraemerSecretary
Amanda NehmerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$25,479
Program Service Revenue
$460,195
Investment Income
$8
Other Revenue
$3,030
All Other Contributions
$14,185
Change in Net Assets
$-13,567
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$353,554
Other Expenses$148,725
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$237,100$77,618-$314,718
All Other Expenses$37,126$1,120-$38,246
Payroll Taxes$19,960$5,938-$25,898
Other Employee Benefits$12,938--$12,938
Insurance$7,567$1,892-$9,459
Other Expenses$9,294--$9,294
Fees for Services Accounting-$8,587-$8,587
Depreciation Depletion$4,886$1,222-$6,108
Advertising$4,231--$4,231
Office Expenses$2,186$547-$2,733
Interest$1,967--$1,967
Conferences and Meetings$1,094--$1,094
Total Functional Expenses$405,355$96,924$0$502,279
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,337
Fundraising Direct Expenses$5,307
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$63,926
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
2018-11-12
Discuss with paid preparer
No

Organization Details

Voting Board Members
6
Independent Board Members
6
Employees
19
Volunteers
15

Preparer

Firm
Jmwdsc Vick & Associates
Address
6033 Monona Drive Suite 101, Madison, WI 53716
Preparer
Kevin C Vick
Phone
6082239715
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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/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0460195
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0148231
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0134664
IRS990/SavingsAndTempCashInvstGrp/BOYAmt018362
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05421
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt025479
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt037566
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt033988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt027044
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt028886
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0152963
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt019
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0460195
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0514104
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0471078
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0445255
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0437607
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02328239
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt019
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02481202
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0485674
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0551670
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0505066
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0472299
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0466493
IRS990ScheduleA/Total509Grp/TotalAmt02481202
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0485682
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0551679
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0505068
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0472299
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0466493
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02481221
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt042000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt042000
IRS990ScheduleD/LandGrp/BookValueAmt010500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0166663
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0103829
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0270492
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010759
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt081108
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt091867
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt063926
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0187922
IRS990ScheduleD/TotalLiabilityAmt063926
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0189266
IRS990/TotalAssetsEOYAmt0221802
IRS990/TotalAssetsGrp/BOYAmt0189266
IRS990/TotalAssetsGrp/EOYAmt0221802
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt025479
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt096924
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0405355
IRS990/TotalFunctionalExpensesGrp/TotalAmt0502279
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt041035
IRS990/TotalLiabilitiesEOYAmt087138
IRS990/TotalLiabilitiesGrp/BOYAmt041035
IRS990/TotalLiabilitiesGrp/EOYAmt087138
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0148231
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0134664
IRS990/TotalProgramServiceExpensesAmt0405355
IRS990/TotalProgramServiceRevenueAmt0460195
IRS990/TotalRevenueGrp/ExclusionAmt03038
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0460195
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0488712
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0189266
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0221802
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0RENAE HENNING

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$221,802
Liabilities
$87,138
Net assets
$134,664
Revenue
$488,712
Expenses
$502,279
Net income
-$13,567
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