Civic Intelligence

Phillips Community Day Care Center Inc

EIN 39-1211791 • 501(c)3 • Phillips, WI

Profile

The goal of the center is to provide each child with the opportunity for a successful, creative experience, thereby giving the child a sense of self-worth and accomplishment. Each day, children experience events such as active and quiet time, individual and group activities, opportunities for creative expression and development of social awareness.

386 Cherry StreetPhillips, WI 54555

n/A

Siviq Scores

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

Liabilities / Assets

89th percentile

0.59x

Higher debt load relative to assets than 89% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

89th percentile

0.28x

Higher debt load relative to revenue than 89% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

20th percentile

-27%

Higher net margin than 20% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

88th percentile

$21,768

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

61st percentile

3.8%

Faster asset growth than 61% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

28th percentile

-28%

Faster revenue growth than 28% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$40,948

Up $1,494 (+3.8%) from 2019

Liabilities

Up

$24,057

Up $22,179 (+1181%) from 2019

Net Assets

-

No earlier filing loaded for comparison.

Revenue

Down

$86,719

Down $33,754 (-28%) from 2019

Expenses

Down

$109,958

Down $9,004 (-7.6%) from 2019

Net Income

Down

-$23,239

Down $24,750 (-1638%) from 2019

Trend Graphs

Balance Sheet Trend

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

$100K$50K$0Assets 2011: $85,592Liabilities 2011: $4,197Net Assets 2011: $81,3952011Assets 2012: $75,308Liabilities 2012: $3,747Net Assets 2012: $71,5612012Assets 2013: $55,132Liabilities 2013: $5,765Net Assets 2013: $49,3672013Assets 2014: $56,408Liabilities 2014: $5,181Net Assets 2014: $51,2272014Assets 2015: $58,324Liabilities 2015: $5,902Net Assets 2015: $52,4222015Assets 2016: $55,678Liabilities 2016: $4,854Net Assets 2016: $50,8242016Assets 2017: $41,632Liabilities 2017: $3,1892017Assets 2018: $38,173Liabilities 2018: $2,1082018Assets 2019: $39,454Liabilities 2019: $1,8782019Assets 2020: $40,948Liabilities 2020: $24,0572020

Highlighted filing

2020

Assets$40,948
Liabilities$24,057
Net Assets-

Operations Trend

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

$200K$150K$100K$50K$0-$50KExpenses 2011: $123,1722011Revenue 2012: $111,118Expenses 2012: $120,952Net Income 2012: -$9,8342012Revenue 2013: $103,597Expenses 2013: $125,791Net Income 2013: -$22,1942013Revenue 2014: $142,792Expenses 2014: $140,932Net Income 2014: $1,8602014Revenue 2015: $158,437Expenses 2015: $157,242Net Income 2015: $1,1952015Revenue 2016: $170,096Expenses 2016: $171,694Net Income 2016: -$1,5982016Revenue 2017: $150,310Expenses 2017: $162,691Net Income 2017: -$12,3812017Revenue 2018: $144,814Expenses 2018: $147,192Net Income 2018: -$2,3782018Revenue 2019: $120,473Expenses 2019: $118,962Net Income 2019: $1,5112019Revenue 2020: $86,719Expenses 2020: $109,958Net Income 2020: -$23,2392020

Highlighted filing

2020

Revenue$86,719
Expenses$109,958
Net Income-$23,239

Filings

Latest Detailed Filing

The latest 2020 filing currently has summary financial data only. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Jan 11, 2016
Return Version
2014v6.0
Gross Receipts
$160,178
Mission and Program Overview

Mission

The goal of the center is to provide each child with the opportunity for a successful, creative experience, thereby giving the child a sense of self-worth and accomplishment. Each day, children experience events such as active and quiet time, individual and group activities, opportunities for creative expression and development of social awareness.

Program Services

DescriptionGrantsExpenses
PROVIDED YOUNG CHILDREN AND FAMILIES ACCESS TO QUALITY EARLY LEARNING EXPERIENCES THAT POSITIVELY IMPACT THE COMMUNITY.$0$157,245
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BIANCA PETERSONDirectorFT$20,848-$20,848
REBEKAH DENZINEBoard Member-$0--
JEAN GOTTWALDTreasurer-$0--
AMANDA MCMEEKINPresident-$0--
KELLY JOHNSONBoard Member-$0--
LEANNA SAMARDICHBoard Member-$0--
NICK TRIMNERBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Phillips Community Day Care Center
EIN
39-1211791
Phone
7153392466
Address
386 CHERRY STREET, PHILLIPS, WI 54555

Signing Officer

Name
Amanda Mcmeekin
Title
President
Phone
7153392466
Signed
2016-01-11
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli Llp
Address
43A W DAVENPORT ST, RHINELANDER, WI 54501
Preparer
Rebekah Denzine
Phone
7153691040
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8 - Other Revenue

Description: interest income. Amount: 25.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: advertising. Amount: 355. Description: education & training. Amount: 664. Description: insurance. Amount: 3,276. Description: licenses & fees. Amount: 1,069. Description: payroll taxes. Amount: 11,715. Description: program supplies. Amount: 3,256. Description: depreciation expense. Amount: 5,089. Description: accounting fees. Amount: 1,200. Description: miscellaneous. Amount: 57. Description: food and preparation. Amount: 9,787. Description: cleaning. Amount: 4,100. Total to form 990-ez, line 16: 40,568.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: accounts payable. Beg. Of year amount: 1,394. End of year amount: 1,902. Description: accrued payroll taxes. Beg. Of year amount: 3,787. End of year amount: 4,000.

Raw XML Appendix174 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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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PHILLIPS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0REBEKAH DENZINE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JEAN GOTTWALD
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BIANCA PETERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KELLY JOHNSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5LEANNA SAMARDICH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6NICK TRIMNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
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IRS990EZ/OperateHospitalInd00
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IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt040568
IRS990EZ/OtherRevenueTotalAmt025
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IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0THE GOAL OF THE CENTER IS TO PROVIDE EACH CHILD WITH THE OPPORTUNITY FOR A SUCCESSFUL, CREATIVE EXPERIENCE, THEREBY GIVING THE CHILD A SENSE OF SELF-WORTH AND ACCOMPLISHMENT. EACH DAY, CHILDREN EXPERIENCE EVENTS SUCH AS ACTIVE AND QUIET TIME, INDIVIDUAL AND GROUP ACTIVITIES, OPPORTUNITIES FOR CREATIVE EXPRESSION AND DEVELOPMENT OF SOCIAL AWARENESS.
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IRS990EZ/TypeOfOrganizationCorpInd0X
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IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
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IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
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IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
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IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0BROCHURES USED FOR ADVERTISING INCLUDES THE RACIALLY NONDISCRIMINATORY POLICY. THIS IS ALSO REVIEWED AS PART OF THE ORIENTATION WHEN A CHILD IS ENROLLED AT THE CENTER.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 25.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: ADVERTISING. AMOUNT: 355. DESCRIPTION: EDUCATION & TRAINING. AMOUNT: 664. DESCRIPTION: INSURANCE. AMOUNT: 3,276. DESCRIPTION: LICENSES & FEES. AMOUNT: 1,069. DESCRIPTION: PAYROLL TAXES. AMOUNT: 11,715. DESCRIPTION: PROGRAM SUPPLIES. AMOUNT: 3,256. DESCRIPTION: DEPRECIATION EXPENSE. AMOUNT: 5,089. DESCRIPTION: ACCOUNTING FEES. AMOUNT: 1,200. DESCRIPTION: MISCELLANEOUS. AMOUNT: 57. DESCRIPTION: FOOD AND PREPARATION. AMOUNT: 9,787. DESCRIPTION: CLEANING. AMOUNT: 4,100. TOTAL TO FORM 990-EZ, LINE 16: 40,568.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,394. END OF YEAR AMOUNT: 1,902. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 3,787. END OF YEAR AMOUNT: 4,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0AMANDA MCMEEKIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07153392466
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PHILLIPS COMMUNITY DAY CARE CENTER
ReturnHeader/Filer/BusinessNameControlTxt0PHIL
ReturnHeader/Filer/EIN0391211791
ReturnHeader/Filer/PhoneNum07153392466
ReturnHeader/Filer/USAddress/AddressLine1Txt0386 CHERRY STREET
ReturnHeader/Filer/USAddress/CityNm0PHILLIPS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054555
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0390758449
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WIPFLI LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt043A W DAVENPORT ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RHINELANDER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd054501
ReturnHeader/PreparerPersonGrp/PhoneNum07153691040
ReturnHeader/PreparerPersonGrp/PreparationDt02016-01-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0REBEKAH DENZINE
ReturnHeader/ReturnTs02016-01-12T11:29:00-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-06-01
ReturnHeader/TaxPeriodEndDt02015-05-31
ReturnHeader/TaxYr02014

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