Civic Intelligence

Adams County Child Development

EIN 39-1399110 • 501(c)3 • Adams, WI

Profile

Day care/educational services for children

259 South Linden StreetAdams, WI 53910
Siviq Scores

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

Liabilities / Assets

76th percentile

0.06x

Higher debt load relative to assets than 76% of similar nonprofits.

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

Liabilities / Revenue

76th percentile

0.03x

Higher debt load relative to revenue than 76% of similar nonprofits.

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

Net Margin

23rd percentile

-21%

Higher net margin than 23% of similar nonprofits.

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

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

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

Asset Growth

28th percentile

-27%

Faster asset growth than 28% of similar nonprofits.

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

Revenue Growth

29th percentile

-27%

Faster revenue growth than 29% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$47,557

Down $17,973 (-27%) from 2017

Liabilities

Up

$3,000

Up $864 (+40%) from 2017

Net Assets

Down

$44,557

Down $18,837 (-30%) from 2017

Operations
Liabilities / Revenue76th percentileNet Margin23rd percentile

Revenue

Down

$91,032

Down $33,571 (-27%) from 2017

Expenses

Down

$109,869

Down $24,892 (-18%) from 2017

Net Income

Down

-$18,837

Down $8,679 (-85%) from 2017

Trend Graphs

Balance Sheet Trend

Asset Growth28th percentile

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

$100K$50K$0Assets 2011: $78,037Liabilities 2011: $1,7862011Assets 2012: $83,584Liabilities 2012: $2,2762012Assets 2013: $69,847Liabilities 2013: $2,1832013Assets 2014: $77,644Liabilities 2014: $1,7612014Assets 2015: $81,866Liabilities 2015: $2,8712015Assets 2016: $75,665Liabilities 2016: $2,1132016Assets 2017: $65,530Liabilities 2017: $2,136Net Assets 2017: $63,3942017Assets 2018: $47,557Liabilities 2018: $3,000Net Assets 2018: $44,5572018

Highlighted filing

2018

Assets$47,557
Liabilities$3,000
Net Assets$44,557
Open 2018 Filing

Operations Trend

Revenue Growth29th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $120,812Expenses 2011: $121,343Net Income 2011: -$5312011Revenue 2012: $131,177Expenses 2012: $126,120Net Income 2012: $5,0572012Revenue 2013: $124,301Expenses 2013: $137,945Net Income 2013: -$13,6442013Revenue 2014: $114,595Expenses 2014: $106,376Net Income 2014: $8,2192014Revenue 2015: $146,693Expenses 2015: $143,581Net Income 2015: $3,1122015Revenue 2016: $119,971Expenses 2016: $125,414Net Income 2016: -$5,4432016Revenue 2017: $124,603Expenses 2017: $134,761Net Income 2017: -$10,1582017Revenue 2018: $91,032Expenses 2018: $109,869Net Income 2018: -$18,8372018

Highlighted filing

2018

Revenue$91,032
Expenses$109,869
Net Income-$18,837
Open 2018 Filing

Filings

Most recent year

2018 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$47,557
Liabilities
$3,000
Net assets
$44,557
Revenue
$91,032
Expenses
$109,869
Net income
-$18,837
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.03$0.45$0.91$1.10$0.19
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.02$0.63$1.25$1.35$0.10
2016Summary only. Only limited summary data is available for this year.$0.76$0.02$1.20$1.25$0.05
2015Summary only. Only limited summary data is available for this year.$0.82$0.03$1.47$1.44$0.03
2014Summary only. Only limited summary data is available for this year.$0.78$0.02$1.15$1.06$0.08
2013Summary only. Only limited summary data is available for this year.$0.70$0.02$1.24$1.38$0.14
2012Summary only. Only limited summary data is available for this year.$0.84$0.02$1.31$1.26$0.05
2011Summary only. Only limited summary data is available for this year.$0.78$0.02$1.21$1.21$0.01
Latest Detailed Filing

The latest 2018 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2017 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.0
Gross Receipts
$124,603
Mission and Program Overview

Mission

Day care/educational services for children

Program Services

DescriptionGrantsExpenses
PROVIDED DAY CARE SERVICES TO CHILDREN 6 WEEKS TO TWELVE YEARS INCLUDING MEALS AND EDUCATIONAL SERVICES$0$134,761
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LIZ HENDRICKSONPresident-$0--
PAMELA DAHLKETreasurer-$0--
DANA SEISSecretary-$0--
RAECHEL KOSLERVice President-$0--
DONNA KIRSENLOHRBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Adams County Child Development
EIN
39-1399110
In Care Of
% LIZ HENDRICKSON
Phone
6083393435
Address
259 SOUTH LINDEN STREET, ADAMS, WI 53910

Signing Officer

Name
Pamela Dahlke
Title
Treasurer
Phone
6083393435
Signed
2018-05-14
Supplemental Narrative

Additional Explanations

Part I, line 16

“| Other Expenses:, Amount:| Food, $4728.00| Insurance, $4810.00| Supplies, $3364.00| Fee, $10.00| Activity Expense, $1564.00| Dues, $125.00|”

Part II, line 26

“| Liabilities Name:, BOY Amount:, EOY Amount:| Payroll Taxes Payable, $2113, $2136|”

Raw XML Appendix141 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0ALICE KASTEN
IRS990EZ/BooksInCareOfDetail/PhoneNum06083393435
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0259 SOUTH LINDEN STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ADAMS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd053910
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt035665
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt025530
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-10158
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt075665
IRS990EZ/Form990TotalAssetsGrp/EOYAmt065530
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0124603
IRS990EZ/GrossSalesOfInventoryAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0292
IRS990EZ/LandAndBuildingsGrp/BOYAmt040000
IRS990EZ/LandAndBuildingsGrp/EOYAmt040000
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt073552
IRS990EZ/NetAssetsOrFundBalancesEOYAmt063394
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt073552
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt063394
IRS990EZ/OccupancyRentUtltsAndMaintAmt08339
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LIZ HENDRICKSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PAMELA DAHLKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DANA SEIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RAECHEL KOSLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DONNA KIRSENLOHR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt014601
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0DAY CARE/EDUCATIONAL SERVICES FOR CHILDREN
IRS990EZ/PrintingPublicationsPostageAmt01679
IRS990EZ/ProgramServiceRevenueAmt0124311
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDED DAY CARE SERVICES TO CHILDREN 6 WEEKS TO TWELVE YEARS INCLUDING MEALS AND EDUCATIONAL SERVICES
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0134761
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0110142
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02113
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02136
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0134761
IRS990EZ/TotalProgramServiceExpensesAmt0134761
IRS990EZ/TotalRevenueAmt0124603
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0INFORMATION SUPPLIED ANNUALLY TO LOCAL NEWSPAPER FOR PUBLICATION
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Part 1, line 3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Other Expenses:, Amount:| Food, $4728.00| Insurance, $4810.00| Supplies, $3364.00| Fee, $10.00| Activity Expense, $1564.00| Dues, $125.00|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Liabilities Name:, BOY Amount:, EOY Amount:| Payroll Taxes Payable, $2113, $2136|
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part II, line 26
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PAMELA DAHLKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06083393435
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ADAMS COUNTY CHILD DEVELOPMENT
ReturnHeader/Filer/BusinessNameControlTxt0ADAM
ReturnHeader/Filer/EIN0391399110
ReturnHeader/Filer/InCareOfNm0% LIZ HENDRICKSON
ReturnHeader/Filer/PhoneNum06083393435
ReturnHeader/Filer/USAddress/AddressLine1Txt0259 SOUTH LINDEN STREET
ReturnHeader/Filer/USAddress/CityNm0ADAMS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd053910
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0166.181.85.37
ReturnHeader/FilingSecurityInformation/IPDt02018-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/ReturnTs02018-05-14T06:14:14-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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