Civic Intelligence

Pepin County Child Care Service Inc. Route 1

990 • Fiscal year 2018 • EIN 39-1290712

Nov 01, 2017 to Oct 31, 2018 • Filed on Jan 18, 2019

Organization ProfileN/A
542 7th Ave WDurand, WI 54736

(715) 672-4164

Siviq Scores

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

Liabilities / Assets

69th percentile

0.02x

Higher debt load relative to assets than 69% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.01x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

58th percentile

7.2%

Higher net margin than 58% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

86th percentile

$29,705

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 14.7% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

69th percentile

16%

Faster asset growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.3%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$111,505

Up $15,040 (+16%) from 2017

Net Assets

Up

$108,733

Up $14,542 (+15%) from 2017

Liabilities

Up

$2,772

Up $498 (+22%) from 2017

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin58th percentile

Revenue

Up

$201,780

Up $15,508 (+8.3%) from 2017

Expenses

Up

$187,238

Up $1,120 (+0.6%) from 2017

Net Income

Up

$14,542

Up $14,388 (+9343%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$300K$200K$100K$0Assets 2010: $30,627Liabilities 2010: $4012010Assets 2011: $65,472Liabilities 2011: $20,6192011Assets 2012: $61,298Liabilities 2012: $8212012Assets 2013: $64,037Liabilities 2013: $17,1482013Assets 2014: $63,485Liabilities 2014: $14,6942014Assets 2015: $81,907Liabilities 2015: $10,1352015Assets 2016: $95,332Liabilities 2016: $1,294Net Assets 2016: $94,0372016Assets 2017: $96,465Liabilities 2017: $2,274Net Assets 2017: $94,1912017Assets 2018: $111,505Liabilities 2018: $2,772Net Assets 2018: $108,7332018Assets 2019: $100,453Liabilities 2019: $2,276Net Assets 2019: $98,1772019Assets 2020: $126,124Liabilities 2020: $2,561Net Assets 2020: $123,5632020Assets 2021: $148,298Liabilities 2021: $2,472Net Assets 2021: $145,8262021Assets 2022: $166,277Liabilities 2022: $3,999Net Assets 2022: $162,2782022Assets 2023: $159,617Liabilities 2023: $4,644Net Assets 2023: $154,9732023Assets 2024: $198,688Liabilities 2024: $4,586Net Assets 2024: $194,1022024Assets 2025: $207,538Liabilities 2025: $6,158Net Assets 2025: $201,3802025

Highlighted filing

2018

Assets$111,505
Liabilities$2,772
Net Assets$108,733
Open 2018 Filing

Operations Trend

Revenue Growth61st percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2010: $83,009Expenses 2010: $83,355Net Income 2010: -$3462010Revenue 2011: $129,934Expenses 2011: $93,170Net Income 2011: $36,7642011Revenue 2012: $137,171Expenses 2012: $144,268Net Income 2012: -$7,0972012Revenue 2013: $136,999Expenses 2013: $128,615Net Income 2013: $8,3842013Revenue 2014: $157,843Expenses 2014: $155,941Net Income 2014: $1,9022014Revenue 2015: $222,365Expenses 2015: $2,645Net Income 2015: $219,7202015Revenue 2016: $209,089Expenses 2016: $192,505Net Income 2016: $16,5842016Revenue 2017: $186,272Expenses 2017: $186,118Net Income 2017: $1542017Revenue 2018: $201,780Expenses 2018: $187,238Net Income 2018: $14,5422018Revenue 2019: $175,464Expenses 2019: $186,020Net Income 2019: -$10,5562019Revenue 2020: $196,513Expenses 2020: $171,127Net Income 2020: $25,3862020Revenue 2021: $211,354Expenses 2021: $189,091Net Income 2021: $22,2632021Revenue 2022: $235,731Expenses 2022: $219,279Net Income 2022: $16,4522022Revenue 2023: $292,519Expenses 2023: $299,824Net Income 2023: -$7,3052023Revenue 2024: $334,072Expenses 2024: $294,943Net Income 2024: $39,1292024Revenue 2025: $333,321Expenses 2025: $326,043Net Income 2025: $7,2782025

Highlighted filing

2018

Revenue$201,780
Expenses$187,238
Net Income$14,542
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2017 to Oct 31, 2018
Signed
Jan 18, 2019
Return Version
2017v2.2
Gross Receipts
$201,780
Mission and Program Overview

Mission

Operate and educational child care center

Operate an educational child care center

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$59,301$57,605▼ $1,696
Cash and Non-Interest-Bearing Accounts$19,150$28,150▲ $9,000
Savings and Temporary Cash Investments$18,015$25,750▲ $7,735
Accounts Receivable-$0-
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$96,466$111,505▲ $15,039
Other Assets Total-$0-
Liabilities
Other Liabilities$2,275$2,772▲ $497
Total Liabilities$2,275$2,772▲ $497
Net Assets / Fund Balance
Unrestricted Net Assets$94,191$108,733▲ $14,542
Total Net Assets Fund Balance$94,191$108,733▲ $14,542
Total Liabilities and Net Assets / Fund Balance$96,466$111,505▲ $15,039

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$57,605$16,093$73,698
Equipment-$13,164$13,164
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kelsey RischDirectorFT$29,705$29,705

Board Members and Trustees

NameTitle
Michaela JahnkePresident
Mary Ann WeissingerBoard Member
Kathryn LeeSecretary
Darcy DavidsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$201,689
Investment Income
$91
Other Revenue
$0
Change in Net Assets
$14,542
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$132,411
Other Expenses$54,827
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$92,957--$92,957
Current Officers, Directors, Trustees, and Key Employees$29,705--$29,705
Occupancy$17,769--$17,769
Payroll Taxes$9,749--$9,749
Insurance-$5,380-$5,380
Fees for Services Legal-$3,015-$3,015
Depreciation Depletion$1,696--$1,696
Advertising$737--$737
Office Expenses$684--$684
Other Expenses$139--$139
All Other Expenses$120--$120
Total Functional Expenses$178,843$8,395$0$187,238
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Payroll Taxes Payable$2,772
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
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
Pepin County Child Care Services Inc
EIN
39-1290712
Phone
7156724164
Address
542 7TH AVE W, DURAND, WI 54736

Signing Officer

Name
Michaela Jahnke
Title
President
Signed
2019-01-18
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
5
Employees
12

Preparer

Firm
Sundstrom & Company
Address
101 West Main Street, Durand, WI 54736
Preparer
Jeffrey R Poeschel
Phone
7156724425
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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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IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
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/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt096466
IRS990/TotalAssetsEOYAmt0111505
IRS990/TotalAssetsGrp/BOYAmt096466
IRS990/TotalAssetsGrp/EOYAmt0111505
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08395
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0178843
IRS990/TotalFunctionalExpensesGrp/TotalAmt0187238
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02275
IRS990/TotalLiabilitiesEOYAmt02772
IRS990/TotalLiabilitiesGrp/BOYAmt02275
IRS990/TotalLiabilitiesGrp/EOYAmt02772
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt094191
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0108733
IRS990/TotalProgramServiceExpensesAmt0178843
IRS990/TotalProgramServiceRevenueAmt0201689
IRS990/TotalReportableCompFromOrgAmt029705
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0201780
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0201780
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt096466
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0111505
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt094191
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0108733
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAELA JAHNKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PEPIN COUNTY CHILD CARE SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0PEPI
ReturnHeader/Filer/EIN0391290712
ReturnHeader/Filer/PhoneNum07156724164
ReturnHeader/Filer/USAddress/AddressLine1Txt0542 7TH AVE W
ReturnHeader/Filer/USAddress/CityNm0DURAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054736
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0392013299
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Sundstrom & Company
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0101 West Main Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Durand
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd054736
ReturnHeader/PreparerPersonGrp/PhoneNum07156724425
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jeffrey R Poeschel
ReturnHeader/ReturnTs02019-01-18T09:44:05-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-11-01
ReturnHeader/TaxPeriodEndDt02018-10-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$111,505
Liabilities
$2,772
Net assets
$108,733
Revenue
$201,780
Expenses
$187,238
Net income
$14,542
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.06$2.01$3.33$3.26$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$0.05$1.94$3.34$2.95$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.05$1.55$2.93$3.00$0.07
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.66$0.04$1.62$2.36$2.19$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.02$1.46$2.11$1.89$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.03$1.24$1.97$1.71$0.25
2019Detailed filing. Detailed filing data is available for this year.$1.00$0.02$0.98$1.75$1.86$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.12$0.03$1.09$2.02$1.87$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.02$0.94$1.86$1.86$0.00
2016Summary only. Only limited summary data is available for this year.$0.95$0.01$0.94$2.09$1.93$0.17
2015Summary only. Only limited summary data is available for this year.$0.82$0.10$2.22$0.03$2.20
2014Summary only. Only limited summary data is available for this year.$0.63$0.15$1.58$1.56$0.02
2013Summary only. Only limited summary data is available for this year.$0.64$0.17$1.37$1.29$0.08
2012Summary only. Only limited summary data is available for this year.$0.61$0.01$1.37$1.44$0.07
2011Summary only. Only limited summary data is available for this year.$0.65$0.21$1.30$0.93$0.37
2010Summary only. Only limited summary data is available for this year.$0.31$0.00$0.83$0.83$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • <$500k nonprofits