Civic Intelligence

Community Care Preschool and Child Care Inc.

990 • Fiscal year 2019 • EIN 39-1200332

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

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

81st percentile

0.37x

Higher debt load relative to assets than 81% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

72nd percentile

0.14x

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

30th percentile

-3.7%

Higher net margin than 30% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

14th percentile

-12%

Faster asset growth than 14% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

29th percentile

-6.6%

Faster revenue growth than 29% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$199,508

Down $27,944 (-12%) from 2018

Net Assets

Down

$125,993

Down $19,739 (-14%) from 2018

Liabilities

Down

$73,515

Down $8,205 (-10%) from 2018

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin30th percentile

Revenue

Down

$529,130

Down $37,572 (-6.6%) from 2018

Expenses

Down

$548,869

Down $6,765 (-1.2%) from 2018

Net Income

Down

-$19,739

Down $30,807 (-278%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2019

Assets$199,508
Liabilities$73,515
Net Assets$125,993
Open 2019 Filing

Operations Trend

Revenue Growth29th 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

2019

Revenue$529,130
Expenses$548,869
Net Income-$19,739
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$536,869
Mission and Program Overview

Mission

Provide day care,teaching,and nurturing to children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$181,478$175,399▼ $6,079
Rtn Earn Endowment Incm Other Fnds$145,732$125,993▼ $19,739
Accounts Receivable$16,455$16,295▼ $160
Savings and Temporary Cash Investments$5,428$5,438▲ $10
Cash and Non-Interest-Bearing Accounts$24,091$2,376▼ $21,715
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$227,452$199,508▼ $27,944
Other Assets Total-$0-
Liabilities
Other Liabilities$60,049$55,949▼ $4,100
Accounts Payable and Accrued Expenses$21,671$17,566▼ $4,105
Total Liabilities$81,720$73,515▼ $8,205
Net Assets / Fund Balance
Total Net Assets Fund Balance$145,732$125,993▼ $19,739
Total Liabilities and Net Assets / Fund Balance$227,452$199,508▼ $27,944

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$158,080$112,412$270,492
Other Land Buildings$6,819$85,048$91,867
Buildings-$42,000$42,000
Land$10,500-$10,500
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Rebecca DroesslerPresident
Catherine ErnstBoard Member
Dana RaueBoard Member
Melissa HemlingBoard Member
Katy KraemerSecretary
Amanda NehmerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$28,279
Program Service Revenue
$498,058
Investment Income
$8
Other Revenue
$2,785
All Other Contributions
$15,253
Change in Net Assets
$-19,739
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$391,909
Other Expenses$156,960
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$266,506$81,371-$347,877
All Other Expenses$32,627$2,630-$35,257
Payroll Taxes$23,336$6,225-$29,561
Other Employee Benefits$14,471--$14,471
Other Expenses$10,792--$10,792
Insurance$7,010$2,337-$9,347
Office Expenses$7,122$325-$7,447
Depreciation Depletion$6,078--$6,078
Fees for Services Accounting-$4,938-$4,938
Advertising$4,620--$4,620
Interest$3,245--$3,245
Conferences and Meetings$463--$463
Total Functional Expenses$451,043$97,826$0$548,869
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,524
Fundraising Direct Expenses$7,739
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$55,949
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 35% controlled entity
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
2020-11-13
Discuss with paid preparer
No

Organization Details

Voting Board Members
6
Independent Board Members
6
Employees
25
Volunteers
35

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/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0145732
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0125993
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05428
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05438
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt028279
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt032632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt025479
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt037566
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt033988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0157944
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt08
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt035
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0498058
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0532826
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0460195
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0514104
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0471078
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02476261
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt08
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt08
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt035
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02634205
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0526337
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0565458
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0485674
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0551670
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0505066
IRS990ScheduleA/Total509Grp/TotalAmt02634205
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0526345
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0565466
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0485682
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0551679
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0505068
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02634240
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt042000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt042000
IRS990ScheduleD/LandGrp/BookValueAmt010500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0158080
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0112412
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0270492
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06819
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt085048
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt091867
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt055949
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0175399
IRS990ScheduleD/TotalLiabilityAmt055949
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0227452
IRS990/TotalAssetsEOYAmt0199508
IRS990/TotalAssetsGrp/BOYAmt0227452
IRS990/TotalAssetsGrp/EOYAmt0199508
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt028279
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt097826
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0451043
IRS990/TotalFunctionalExpensesGrp/TotalAmt0548869
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt081720
IRS990/TotalLiabilitiesEOYAmt073515
IRS990/TotalLiabilitiesGrp/BOYAmt081720
IRS990/TotalLiabilitiesGrp/EOYAmt073515
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0145732
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0125993
IRS990/TotalProgramServiceExpensesAmt0451043
IRS990/TotalProgramServiceRevenueAmt0498058
IRS990/TotalRevenueGrp/ExclusionAmt02793
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0498058
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0529130
IRS990/TotalVolunteersCnt035
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0227452
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0199508
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0130 E MAPLE AVE
IRS990/USAddress/CityNm0BEAVER DAM
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053916
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0RENAE HENNING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$199,508
Liabilities
$73,515
Net assets
$125,993
Revenue
$529,130
Expenses
$548,869
Net income
-$19,739
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