Civic Intelligence

The Red Balloon Child Care Center Inc.

990 • Fiscal year 2013 • EIN 39-1420185

Sep 01, 2012 to Aug 31, 2013 • Filed on Nov 04, 2013

Organization ProfileWWW.REDBALLOONCHILDCARE.COM
1417 S 13th StreetLa Crosse, WI 54601
Siviq Scores

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

Liabilities / Assets

48th percentile

0.10x

Higher debt load relative to assets than 48% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

43rd percentile

0.08x

Higher debt load relative to revenue than 43% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

58th percentile

5.7%

Higher net margin than 58% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

72nd percentile

11%

Faster asset growth than 72% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

50th percentile

3.6%

Faster revenue growth than 50% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$1,069,242

Up $105,880 (+11%) from 2012

Net Assets

Up

$958,184

Up $83,262 (+9.5%) from 2012

Liabilities

Up

$111,058

Up $22,618 (+26%) from 2012

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin58th percentile

Revenue

Up

$1,460,024

Up $51,085 (+3.6%) from 2012

Expenses

Down

$1,376,762

Down $2,635 (-0.2%) from 2012

Net Income

Up

$83,262

Up $53,720 (+182%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,145,215Liabilities 2011: $299,835Net Assets 2011: $845,3802011Assets 2012: $963,362Liabilities 2012: $88,440Net Assets 2012: $874,9222012Assets 2013: $1,069,242Liabilities 2013: $111,058Net Assets 2013: $958,1842013Assets 2014: $1,102,947Liabilities 2014: $109,299Net Assets 2014: $993,6482014Assets 2015: $1,050,181Liabilities 2015: $73,398Net Assets 2015: $976,7832015Assets 2016: $1,573,038Liabilities 2016: $690,156Net Assets 2016: $882,8822016Assets 2017: $1,347,501Liabilities 2017: $664,130Net Assets 2017: $683,3712017Assets 2018: $1,132,707Liabilities 2018: $645,413Net Assets 2018: $487,2942018Assets 2019: $997,321Liabilities 2019: $621,922Net Assets 2019: $375,3992019Assets 2020: $1,037,439Liabilities 2020: $791,632Net Assets 2020: $245,8072020Assets 2022: $1,028,651Liabilities 2022: $529,214Net Assets 2022: $499,4372022Assets 2023: $1,045,410Liabilities 2023: $529,655Net Assets 2023: $515,7552023Assets 2024: $915,955Liabilities 2024: $512,726Net Assets 2024: $403,2292024Assets 2025: $810,972Liabilities 2025: $125,742Net Assets 2025: $685,2302025

Highlighted filing

2013

Assets$1,069,242
Liabilities$111,058
Net Assets$958,184
Open 2013 Filing

Operations Trend

Revenue Growth50th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,316,7412011Revenue 2012: $1,408,939Expenses 2012: $1,379,397Net Income 2012: $29,5422012Revenue 2013: $1,460,024Expenses 2013: $1,376,762Net Income 2013: $83,2622013Revenue 2014: $1,408,058Expenses 2014: $1,372,494Net Income 2014: $35,5642014Revenue 2015: $1,331,104Expenses 2015: $1,347,469Net Income 2015: -$16,3652015Revenue 2016: $1,281,594Expenses 2016: $1,375,495Net Income 2016: -$93,9012016Revenue 2017: $1,518,948Expenses 2017: $1,717,309Net Income 2017: -$198,3612017Revenue 2018: $1,333,059Expenses 2018: $1,529,136Net Income 2018: -$196,0772018Revenue 2019: $1,325,193Expenses 2019: $1,437,088Net Income 2019: -$111,8952019Revenue 2020: $898,616Expenses 2020: $1,028,208Net Income 2020: -$129,5922020Revenue 2022: $976,572Expenses 2022: $1,058,743Net Income 2022: -$82,1712022Revenue 2023: $1,180,790Expenses 2023: $1,164,472Net Income 2023: $16,3182023Revenue 2024: $1,087,089Expenses 2024: $1,199,615Net Income 2024: -$112,5262024Revenue 2025: $1,291,373Expenses 2025: $1,009,372Net Income 2025: $282,0012025

Highlighted filing

2013

Revenue$1,460,024
Expenses$1,376,762
Net Income$83,262
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2012 to Aug 31, 2013
Signed
Nov 4, 2013
Return Version
2012v2.0
Gross Receipts
$1,460,024
Mission and Program Overview

Mission

Red balloon works diligently to improve the health and safety of their children at all of their locations and they remain proud to serve the coulee region. Parents can take comfort in choosing a quality and safe program, while their children feel secure as their natural curiosity entices them to explore relationships and the simulating environment around them. The way a teacher or caregiver relates to a child, how much time they spend with them and the opportunity they provide for learning influences what kind of person the child becomes. Red balloon affirms this process and offers many opportunities for the development of mind and body. They believe that parents are the most important people in a child's world. Therefore, they encourage their active interest and participation in their program whenever possible. Together they will be able to offer children a positive beginning. They believe in a home-like, child friendly and developmentally appropriate atmosphere. They believe in a saf

Filing and Contact Details

Filer

EIN
39-1420185
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IRS990/ActivityOrMissionDescription0RED BALLOON WORKS DILIGENTLY TO IMPROVE THE HEALTH AND SAFETY OF THEIR CHILDREN AT BOTH OF THEIR LOCATIONS AND THEY REMAIN PROUD TO SERVE THE COULEE REGION. PARENTS CAN TAKE COMFORT IN CHOOSING A QUALITY AND SAFE PROGRAM, WHILE THEIR CHILDREN FEEL SECURE AS THEIR NATURAL CURIOSITY ENTICES THEM TO EXPLORE RELATIONSHIPS AND THE SIMULATING ENVIORNMENT AROUND THEM. THE WAY A TEACHER OR CAREGIVER RELATES TO A CHILD, HOW MUCH TIME THEY SPEND WITH THEM AND THE OPPORTUNITY THEY PROVIDE FOR LEARNNING INFLUENCES WHAT KIND OF PERSON THE CHILD BECOMES. RED BALLOON AFFIRMS THIS PROCESS AND OFFERS MANY OPPORTUNITIES FOR THE DEVELOPMENT OF MIND AND BODY. THEY BELIEVE THAT PARENTS ARE THE MOST IMPORTANT PEOPLE IN A CHILD'S WORLD. THEREFORE, THEY ENCOURAGE THEIR ACTIVE INTEREST AND PARTICIPATION IN THEIR PROGRAM WHENEVER POSSIBLE. TOGETHER THEY WILL BE ABLE TO OFFER CHILDREN A POSITIVE BEGINNING. THEY BELIEVE IN A HOME-LIKE, CHILD FRIENDLY AND DEVELOPMENTALLY APPROPRIATE ATMOSPHERE. THEY BELIEVE IN A S
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IRS990/MissionDescription0RED BALLOON WORKS DILIGENTLY TO IMPROVE THE HEALTH AND SAFETY OF THEIR CHILDREN AT BOTH OF THEIR LOCATIONS AND THEY REMAIN PROUD TO SERVE THE COULEE REGION. PARENTS CAN TAKE COMFORT IN CHOOSING A QUALITY AND SAFE PROGRAM, WHILE THEIR CHILDREN FEEL SECURE AS THEIR NATURAL CURIOSITY ENTICES THEM TO EXPLORE RELATIONSHIPS AND THE SIMULATING ENVIORNMENT AROUND THEM. THE WAY A TEACHER OR CAREGIVER RELATES TO A CHILD, HOW MUCH TIME THEY SPEND WITH THEM AND THE OPPORTUNITY THEY PROVIDE FOR LEARNNING INFLUENCES WHAT KIND OF PERSON THE CHILD BECOMES. RED BALLOON AFFIRMS THIS PROCESS AND OFFERS MANY OPPORTUNITIES FOR THE DEVELOPMENT OF MIND AND BODY. THEY BELIEVE THAT PARENTS ARE THE MOST IMPORTANT PEOPLE IN A CHILD'S WORLD. THEREFORE, THEY ENCOURAGE THEIR ACTIVE INTEREST AND PARTICIPATION IN THEIR PROGRAM WHENEVER POSSIBLE. TOGETHER THEY WILL BE ABLE TO OFFER CHILDREN A POSITIVE BEGINNING. THEY BELIEVE IN A HOME-LIKE, CHILD FRIENDLY AND DEVELOPMENTALLY APPROPRIATE ATMOSPHERE. THEY BELIEVE IN A S
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IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years0350
IRS990ScheduleA/GiftsGrantsContribReceived509/Total04350
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear01829
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year01819
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years03785
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years04878
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years08039
IRS990ScheduleA/GrossInvestmentIncome509/Total020350
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear01452661
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year01404035
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years01373898
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years01369691
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years01354182
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total06954467
IRS990ScheduleA/GrossReceiptsFromNonUBI/Total00
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYear01829
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus1Year01819
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus2Years03785
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years04878
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years08039
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total020350
IRS990ScheduleA/InvestmentIncomePercentage00.00290
IRS990ScheduleA/NetIncomeFromOtherUBI/Total00
IRS990ScheduleA/OtherIncome509/CurrentTaxYear03534
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus1Year01085
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus2Years033905
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus3Years09496
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus4Years04809
IRS990ScheduleA/OtherIncome509/Total052829
IRS990ScheduleA/Post1975UBTI/Total00
IRS990ScheduleA/PriorYearSupportPercentage00.98740
IRS990ScheduleA/PriorYrInvestIncomePercentage00.00410
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportPercentage50900.98960
IRS990ScheduleA/PublicSupportTotal50906958817
IRS990ScheduleA/TaxRevLeviedForOrgBenefit509/Total00
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear01454661
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year01406035
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years01374248
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years01369691
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years01354182
IRS990ScheduleA/Total509/Total06958817
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear01460024
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year01408939
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years01411938
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years01384065
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years01367030
IRS990ScheduleA/TotalSupportTotal/Total07031996
IRS990ScheduleA/ValueOfSvcsFcltsFurnishdByGovt/Total00
IRS990/ScheduleBRequired0false
IRS990ScheduleD/Buildings/BookValue0494298
IRS990ScheduleD/Buildings/Depreciation0331492
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis0825790
IRS990ScheduleD/OtherLiabilities/Amount01582
IRS990ScheduleD/OtherLiabilities/Amount11199
IRS990ScheduleD/OtherLiabilities/Amount230228
IRS990ScheduleD/OtherLiabilities/Amount371224
IRS990ScheduleD/OtherLiabilities/Amount41334
IRS990ScheduleD/OtherLiabilities/Description0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilities/Description1HEALTH PLAN
IRS990ScheduleD/OtherLiabilities/Description2CUSTOMER DEPOSIT
IRS990ScheduleD/OtherLiabilities/Description3ACCRUED WAGES
IRS990ScheduleD/OtherLiabilities/Description4ACCRUED REAL ESTATE TAX
IRS990ScheduleD/TotalOfAmounts0105567
IRS990ScheduleD/TotalOfBookValueLandBuildings0494298
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0DOCUMENTS ARE MADE AVAILABLE TO THE DEPARTMENT OF PUBLIC INSTRUCTION, WHERE THEY ARE ACCESSIBLE TO THE PUBLIC.
IRS990ScheduleO/GeneralExplanation/Explanation1THE EXECUTIVE DIRECTOR PERFORMS THE EMPLOYEE REVIEWS FOR THE STAFF AND MANAGEMENT TEAM AND OTHERS MAY BE INVOLVED TOO. THE BOARD OF DIRECTORS ALSO REVIEWS AND APPROVES ALL EMPLOYEE WAGE INCREASES WITH EACH BUDGET YEAR. CONSIDERATION IS GIVEN TO EACH EMPLOYEES EDUCATION, CONTINUING EDUCATION, LONGEVITY AND WORK EXPERIENCE. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR COMPLETING THE PERFORMANCE EVALUATION AND WAGE INCREASE FOR THE EXECUTIVE DIRECTOR EVERY YEAR.
IRS990ScheduleO/GeneralExplanation/Explanation2THE BOARD OF DIRECTORS HANDLES ALL ISSUES THAT ARISE DUE TO CONFLICTS OF INTEREST.
IRS990ScheduleO/GeneralExplanation/Explanation3BOARD OF DIRECTORS REVIEWS FORM 990 FOR COMPLETNESS AND ACCURACY PRIOR TO FILING.
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Line 15b
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990, Part VI, Line 12c

Document Assets

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Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,069,242
Liabilities
$111,058
Net assets
$958,184
Revenue
$1,460,024
Expenses
$1,376,762
Net income
$83,262
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.81$0.13$0.69$1.29$1.01$0.28
2024Detailed filing. Detailed filing data is available for this year.$0.92$0.51$0.40$1.09$1.20$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.05$0.53$0.52$1.18$1.16$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.53$0.50$0.98$1.06$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.79$0.25$0.90$1.03$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.00$0.62$0.38$1.33$1.44$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.13$0.65$0.49$1.33$1.53$0.20
2017Detailed filing. Detailed filing data is available for this year.$1.35$0.66$0.68$1.52$1.72$0.20
2016Detailed filing. Detailed filing data is available for this year.$1.57$0.69$0.88$1.28$1.38$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.05$0.07$0.98$1.33$1.35$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.10$0.11$0.99$1.41$1.37$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.11$0.96$1.46$1.38$0.08
2012Summary only. Only limited summary data is available for this year.$0.96$0.09$0.87$1.41$1.38$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.30$0.85$1.32