Civic Intelligence

Northern Door Childrens Center Inc

EIN 39-1546566 • 501(c)3 • Sister Bay, WI

Profile

To provide quality primary child care in a safe environment that nurtures personal growth and educational development.

10520 Judith Blazer DriveSister Bay, WI 54234

www.northerndoorchildrenscenter.org

Siviq Scores

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

Liabilities / Assets

45th percentile

0.04x

Higher debt load relative to assets than 45% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

54th percentile

0.10x

Higher debt load relative to revenue than 54% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

61st percentile

10%

Higher net margin than 61% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

53rd percentile

4.7%

Faster asset growth than 53% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

9th percentile

-37%

Faster revenue growth than 9% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$3,980,608

Up $179,203 (+4.7%) from 2023

Liabilities

Down

$169,444

Down $799 (-0.5%) from 2023

Net Assets

Up

$3,811,164

Up $180,002 (+5.0%) from 2023

Operations
Liabilities / Revenue54th percentileNet Margin61st percentile

Revenue

Down

$1,739,878

Down $1,002,268 (-37%) from 2023

Expenses

Up

$1,560,301

Up $115,721 (+8.0%) from 2023

Net Income

Down

$179,577

Down $1,117,989 (-86%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $929,829Liabilities 2011: $68,744Net Assets 2011: $861,0852011Assets 2012: $865,622Liabilities 2012: $39,588Net Assets 2012: $826,0342012Assets 2013: $830,752Liabilities 2013: $27,526Net Assets 2013: $803,2262013Assets 2014: $845,938Liabilities 2014: $91,897Net Assets 2014: $754,0412014Assets 2015: $793,990Liabilities 2015: $60,434Net Assets 2015: $733,5562015Assets 2016: $761,071Liabilities 2016: $34,104Net Assets 2016: $726,9672016Assets 2017: $773,063Liabilities 2017: $49,181Net Assets 2017: $723,8822017Assets 2018: $765,745Liabilities 2018: $24,834Net Assets 2018: $740,9112018Assets 2019: $740,402Liabilities 2019: $25,713Net Assets 2019: $714,6892019Assets 2020: $1,086,361Liabilities 2020: $273,870Net Assets 2020: $812,4912020Assets 2021: $1,359,430Liabilities 2021: $179,151Net Assets 2021: $1,180,2792021Assets 2022: $2,520,158Liabilities 2022: $170,648Net Assets 2022: $2,349,5102022Assets 2023: $3,801,405Liabilities 2023: $170,243Net Assets 2023: $3,631,1622023Assets 2024: $3,980,608Liabilities 2024: $169,444Net Assets 2024: $3,811,1642024

Highlighted filing

2024

Assets$3,980,608
Liabilities$169,444
Net Assets$3,811,164
Open 2024 Filing

Operations Trend

Revenue Growth9th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $578,0262011Expenses 2012: $558,0752012Revenue 2013: $579,917Expenses 2013: $602,725Net Income 2013: -$22,8082013Revenue 2014: $552,287Expenses 2014: $601,472Net Income 2014: -$49,1852014Revenue 2015: $539,131Expenses 2015: $559,617Net Income 2015: -$20,4862015Revenue 2016: $584,857Expenses 2016: $591,449Net Income 2016: -$6,5922016Revenue 2017: $648,700Expenses 2017: $651,786Net Income 2017: -$3,0862017Revenue 2018: $674,302Expenses 2018: $657,272Net Income 2018: $17,0302018Revenue 2019: $761,329Expenses 2019: $787,552Net Income 2019: -$26,2232019Revenue 2020: $694,979Expenses 2020: $597,181Net Income 2020: $97,7982020Revenue 2021: $1,458,802Expenses 2021: $1,091,014Net Income 2021: $367,7882021Revenue 2022: $2,416,846Expenses 2022: $1,257,615Net Income 2022: $1,159,2312022Revenue 2023: $2,742,146Expenses 2023: $1,444,580Net Income 2023: $1,297,5662023Revenue 2024: $1,739,878Expenses 2024: $1,560,301Net Income 2024: $179,5772024

Highlighted filing

2024

Revenue$1,739,878
Expenses$1,560,301
Net Income$179,577
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,980,608
Liabilities
$169,444
Net assets
$3,811,164
Revenue
$1,739,878
Expenses
$1,560,301
Net income
$179,577
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.98$0.17$3.81$1.74$1.56$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.80$0.17$3.63$2.74$1.44$1.30
2022Detailed filing. Detailed filing data is available for this year.$2.52$0.17$2.35$2.42$1.26$1.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.18$1.18$1.46$1.09$0.37
2020Detailed filing. Detailed filing data is available for this year.$1.09$0.27$0.81$0.69$0.60$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.03$0.71$0.76$0.79$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.02$0.74$0.67$0.66$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.77$0.05$0.72$0.65$0.65$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.03$0.73$0.58$0.59$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.79$0.06$0.73$0.54$0.56$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.85$0.09$0.75$0.55$0.60$0.05
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.83$0.03$0.80$0.58$0.60$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.04$0.83$0.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.07$0.86$0.58
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.0
Gross Receipts
$1,751,782
Mission and Program Overview

Mission

To provide quality primary child care in a safe enfironment that nurtures personal growth and educational development.

To provide quality primary child care in a safe environment that nurtures personal growth and educational development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,847,513$1,751,385▼ $96,128
Land, Buildings, and Equipment, Net$1,760,359$1,745,612▼ $14,747
Cash and Non-Interest-Bearing Accounts$123,933$143,490▲ $19,557
Investments in Publicly Traded Securities$38,596--
Accounts Receivable$14,712$3,414▼ $11,298
Total Assets$3,801,405$3,980,608▲ $179,203
Other Assets Total$16,292$336,707▲ $320,415
Liabilities
Mortgage Notes Payable Secured by Investment Property$147,155$142,812▼ $4,343
Other Liabilities$23,088$26,632▲ $3,544
Total Liabilities$170,243$169,444▼ $799
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,631,162$3,762,877▲ $131,715
Net Assets With Donor Restrictions-$48,287-
Total Net Assets Fund Balance$3,631,162$3,811,164▲ $180,002
Total Liabilities and Net Assets / Fund Balance$3,801,405$3,980,608▲ $179,203

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,265,636$223,002$1,488,638
Buildings$404,964$644,039$1,049,003
Land$75,012-$75,012
Leasehold Improvements-$73,841$73,841
Equipment-$7,436$7,436
Other Assets Org$16,292--
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Jennifer ThompsonPresident
Bill HollisDirector
Devin ThomasDirector
Karl WiseDirector
Lizbeth ThomasDirector
Sandy FriedenfelsDirector
Sue GundersonDirector
Trudy CoxDirector
Jasmine HilanderSecretary
Melanie ChurchTreasurer
Jessi HatchVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$753,480
Program Service Revenue
$896,956
Investment Income
$47,988
Other Revenue
$41,454
All Other Contributions
$636,069
Change in Net Assets
$179,577
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,168,757
Other Expenses$391,544
Total Fundraising Expense$54,471
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$847,733$97,441$29,232$974,406
Payroll Taxes$107,877$12,400$3,720$123,997
Depreciation Depletion$70,273$2,960$886$74,119
Other Employee Benefits$61,208$7,035$2,111$70,354
All Other Expenses$33,992$3,907$10,452$48,351
Fees for Services Other$37,243$4,281$1,284$42,808
Other Expenses$24,315$2,795$838$27,948
Office Expenses$19,614$2,255$676$22,545
Occupancy$15,062$1,731$519$17,312
Insurance$10,566$1,215$364$12,145
Fees for Services Accounting$8,813$1,013$304$10,130
Advertising$6,071$698$209$6,978
Interest$3,693$424$127$4,244
Total Functional Expenses$1,355,178$150,652$54,471$1,560,301
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$26,035
Fundraising Direct Expenses$4,081
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$17,701$17,701$3,758$13,943
Bowlathon$8,334$8,334$323$8,011
Total Events$26,035$26,035$4,081$21,954
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$21,325
Payroll Liabilities$3,471
Credit Cards$1,836
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI

“Form 990 governing body review, part vi line 11- responsiblity for the 990 is delgated to the program accountant who gathers all necessary information for preparation and reviews the final 990 and attachments before it is presented to the board of directors. The treasurer revviews again and signs the final 990. Conflict of interests policy compliance, part vi line 12c- the organization regularly requires officers and board members to fill out documents stating that there is no conflict of interest, or to explain any possible conflict of interest. Other officer or key employee compensation part vi line 15b- compensation for the executive director is determined by the board of directors annually and is based on the average salaries for comparable positions of other similar organizations. Governing documents etc. Available to public part vi line 19- photocopies of the governing documents are available to the public by mail or personal pick up within 7 days of request at no charge.”

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 12C

“The organization regularly requires officers and board members to fill out documents stating that there is no conflict of interest, or to explain any possible conflicts of interest.”

Form 990, Page 6, Part VI, Line 15B

“Compensation for the executive director is determined by the board of directors annually and is based on the average salaries for comparable positions of other similar organizations.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Northern Door Childrens Center Inc
EIN
39-1546566
Phone
9208544244
Address
10520 JUDITH BLAZER DRIVE, SISTER BAY, WI 54234

Signing Officer

Name
Cindy Trinkner-peot
Title
Executive Director
Phone
9208544244
Signed
2025-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Thompson
Formed
1980
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
11
Employees
48

Preparer

Firm
Erickson & Associates Sc
Address
1000 WEST COLLEGE AVE, APPLETON, WI 54914
Preparer
Cory Ayala-rutter
Phone
9207334957
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

“Changes due to issuance of audited financial statements as well as claiming investment credits on form 3468.”

Form 990, Part XI

“Explaination of other changes in net assets or fund balances part xi line 9- rounding only.”

Raw XML AppendixShowing 400 of 487 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/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDE
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