Civic Intelligence

Berlin Community Day Care

990 • Fiscal year 2011 • EIN 39-1388878

Jul 01, 2010 to Jun 30, 2011 • Filed on Sep 13, 2011

107 W Moore Street54923-1572
Siviq Scores

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

Liabilities / Assets

91st percentile

0.72x

Higher debt load relative to assets than 91% of similar nonprofits.

2011 filings • 501(c)3 • <$500k nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$487,885

No earlier filing loaded for comparison.

Net Assets

$135,428

No earlier filing loaded for comparison.

Liabilities

$352,457

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$318,969

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $487,885Liabilities 2011: $352,457Net Assets 2011: $135,4282011Assets 2012: $527,720Liabilities 2012: $337,146Net Assets 2012: $190,5742012Assets 2013: $515,429Liabilities 2013: $322,880Net Assets 2013: $192,5492013Assets 2014: $498,360Liabilities 2014: $315,296Net Assets 2014: $183,0642014Assets 2015: $520,559Liabilities 2015: $305,758Net Assets 2015: $214,8012015Assets 2016: $619,809Liabilities 2016: $285,857Net Assets 2016: $333,9522016Assets 2017: $629,179Liabilities 2017: $274,307Net Assets 2017: $354,8722017Assets 2018: $608,022Liabilities 2018: $272,591Net Assets 2018: $335,4312018Assets 2019: $677,107Liabilities 2019: $325,803Net Assets 2019: $351,3042019Assets 2020: $729,177Liabilities 2020: $382,657Net Assets 2020: $346,5202020Assets 2021: $760,694Liabilities 2021: $422,631Net Assets 2021: $338,0632021Assets 2022: $715,194Liabilities 2022: $308,233Net Assets 2022: $406,9612022Assets 2023: $645,012Liabilities 2023: $278,367Net Assets 2023: $366,6452023Assets 2024: $577,884Liabilities 2024: $242,494Net Assets 2024: $335,3902024Assets 2025: $567,983Liabilities 2025: $206,055Net Assets 2025: $361,9282025

Highlighted filing

2011

Assets$487,885
Liabilities$352,457
Net Assets$135,428

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $318,9692011Expenses 2012: $356,7712012Revenue 2013: $361,882Expenses 2013: $359,909Net Income 2013: $1,9732013Revenue 2014: $356,387Expenses 2014: $365,873Net Income 2014: -$9,4862014Revenue 2015: $352,195Expenses 2015: $320,458Net Income 2015: $31,7372015Revenue 2016: $442,901Expenses 2016: $323,808Net Income 2016: $119,0932016Revenue 2017: $411,346Expenses 2017: $390,426Net Income 2017: $20,9202017Revenue 2018: $480,599Expenses 2018: $495,623Net Income 2018: -$15,0242018Revenue 2019: $602,865Expenses 2019: $589,216Net Income 2019: $13,6492019Revenue 2020: $484,013Expenses 2020: $488,834Net Income 2020: -$4,8212020Revenue 2021: $492,775Expenses 2021: $501,232Net Income 2021: -$8,4572021Revenue 2022: $522,072Expenses 2022: $552,829Net Income 2022: -$30,7572022Revenue 2023: $587,443Expenses 2023: $624,990Net Income 2023: -$37,5472023Revenue 2024: $513,427Expenses 2024: $546,837Net Income 2024: -$33,4102024Revenue 2025: $580,227Expenses 2025: $553,689Net Income 2025: $26,5382025

Highlighted filing

2011

Revenue-
Expenses$318,969
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
Signed
Sep 13, 2011
Return Version
2010v3.2
Gross Receipts
$360,235
Mission and Program Overview

Mission

To provide quality day care, preschool and school age programs in a nurturing and learning environment.

Major Activities

Activity 2
Fundraising expenses
Filing and Contact Details

Filer

EIN
39-1388878
Raw XML Appendix358 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.

Path#Value
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IRS990/Activity2/Description0Fundraising expenses
IRS990/Activity2/Expense02513
IRS990/ActivityOrMissionDescription0To provide quality day care, preschool and school age programs in a nurturing and learning environment
IRS990/AddressPrincipalOfficerUS/AddressLine10386 Broadway Street
IRS990/AddressPrincipalOfficerUS/City0BERLIN
IRS990/AddressPrincipalOfficerUS/State0WI
IRS990/AddressPrincipalOfficerUS/ZIPCode054923
IRS990/Advertising/ProgramServices01080
IRS990/Advertising/Total01080
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IRS990/Form990PartVIISectionA/NamePerson1Maria Wolf
IRS990/Form990PartVIISectionA/NamePerson2Jolene Hostak
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IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
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IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
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IRS990/InfoInScheduleOPartIII0X
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IRS990/Insurance/ProgramServices06809
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IRS990/Interest/ProgramServices018045
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IRS990/InvestmentIncome/TotalRevenueColumn0640
IRS990/InvestmentInJointVenture00
IRS990/InvestTaxExemptBonds00
IRS990/LandBldgEquipmentAccumDeprec0138589
IRS990/LandBuildingsEquipmentBasis0499325
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IRS990/LoanToOfficerOrDQP00
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IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY0363422
IRS990/MortNotesPyblSecuredInvestProp/EOY0346532
IRS990/NameOfPrincipalOfficerPerson0Hannah LaFeve
IRS990/NbrIndependentVotingMembers03
IRS990/NbrVotingGoverningBodyMembers03
IRS990/NbrVotingMembersGoverningBody03
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IRS990/NoListedPersonsCompensated0X
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IRS990/OfficeExpenses/ProgramServices02803
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IRS990/OtherExpensePriorYear099555
IRS990/OtherExpensesCurrentYear0103827
IRS990/OtherExpenses/Description0Field Trips
IRS990/OtherExpenses/Description1Fundraiser expense
IRS990/OtherExpenses/Description2Food and milk
IRS990/OtherExpenses/Description3Classroom supplies
IRS990/OtherExpenses/Description4Other
IRS990/OtherExpenses/Fundraising02513
IRS990/OtherExpenses/ProgramServices0631
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IRS990/OtherExpenses/Total215498
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IRS990/OtherRevenueMisc/Description0Field Trips
IRS990/OtherRevenueMisc/Description1Miscellaneous
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IRS990/OtherRevenueMisc/TotalRevenueColumn01066
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IRS990/OtherRevenuePriorYear01191
IRS990/OtherSalariesAndWages/ProgramServices0203300
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IRS990/PartialLiquidation00
IRS990/PayrollTaxes/ProgramServices011188
IRS990/PayrollTaxes/Total011188
IRS990/PoliciesReferenceChapters00
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
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IRS990/ProgramServiceRevenue/BusinessCode4624410
IRS990/ProgramServiceRevenueCY0351251
IRS990/ProgramServiceRevenue/Description0Child Care
IRS990/ProgramServiceRevenue/Description1Food and Milk
IRS990/ProgramServiceRevenue/Description24K Program
IRS990/ProgramServiceRevenue/Description3Registration Fees
IRS990/ProgramServiceRevenue/Description4Other Program Rev
IRS990/ProgramServiceRevenue/ExclusionAmount0310528
IRS990/ProgramServiceRevenue/ExclusionAmount115179
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IRS990/RevenuesLessExpensesCY041266
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IRS990/SalariesEtcCurrentYear0215142
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IRS990ScheduleD/Equipment/BookValue05486
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IRS990ScheduleD/ExcessOrDeficitForYear041266
IRS990ScheduleD/ExcessOrDeficitPerFS041266
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IRS990ScheduleD/TotalExpenses0318969
IRS990ScheduleD/TotalOfBookValueLandBuildings0360736
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IRS990ScheduleE/Form990ScheduleEPartII/Explanation0not applicable
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IRS990ScheduleO/GeneralExplanation/Explanation011.b. A copy of the 990 is provided to each board member at the
IRS990ScheduleO/GeneralExplanation/Explanation1September board meeting
IRS990ScheduleO/GeneralExplanation/Explanation218. An electronic copy of the 990 is provided upon request.
IRS990/ScheduleORequired00
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IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10107 W Moore St
IRS990/TheBooksAreInCareOf/AddressUS/City0BERLIN
IRS990/TheBooksAreInCareOf/AddressUS/State0WI
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode054923
IRS990/TheBooksAreInCareOf/NamePerson0Desiree Corey
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ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0391388878
ReturnHeader/Filer/Name/BusinessNameLine10Berlin Community Daycare
ReturnHeader/Filer/NameControl0BERL
ReturnHeader/Filer/Phone09203613357
ReturnHeader/Filer/USAddress/AddressLine10107 W Moore Street
ReturnHeader/Filer/USAddress/City0BERLIN
ReturnHeader/Filer/USAddress/State0WI
ReturnHeader/Filer/USAddress/ZIPCode0549231572
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02011-09-13
ReturnHeader/Officer/Name0Hannah LaFeve
ReturnHeader/Officer/Title0President
ReturnHeader/Preparer/DatePrepared02011-09-14
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Jann Kostecke CPA LLC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1035 Park Place Suite 200
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0APPLETON
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0WI
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode054914
ReturnHeader/Preparer/Name0Jann Kostecke CPA
ReturnHeader/Preparer/Phone09203800406
ReturnHeader/Preparer/SelfEmployed0X
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02010-07-01
ReturnHeader/TaxPeriodEndDate02011-06-30
ReturnHeader/TaxYear02010
ReturnHeader/Timestamp02011-09-14T09:50:08-04:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.68$2.06$3.62$5.80$5.54$0.27
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.78$2.42$3.35$5.13$5.47$0.33
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.45$2.78$3.67$5.87$6.25$0.38
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.15$3.08$4.07$5.22$5.53$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.61$4.23$3.38$4.93$5.01$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.29$3.83$3.47$4.84$4.89$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.77$3.26$3.51$6.03$5.89$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.08$2.73$3.35$4.81$4.96$0.15
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$6.29$2.74$3.55$4.11$3.90$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.20$2.86$3.34$4.43$3.24$1.19
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.21$3.06$2.15$3.52$3.20$0.32
2014Detailed filing. Detailed filing data is available for this year.$4.98$3.15$1.83$3.56$3.66$0.09
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.15$3.23$1.93$3.62$3.60$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.28$3.37$1.91$3.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.88$3.52$1.35$3.19