Civic Intelligence

Oregon Daycare Inc.

990 • Fiscal year 2013 • EIN 39-1649511

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 30, 2014

Organization Profilewww.oregon-daycare.com
PO Box 226Oregon, WI 53575

(608) 835-3396

Siviq Scores

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

Liabilities / Assets

55th percentile

0.08x

Higher debt load relative to assets than 55% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

44th percentile

0.03x

Higher debt load relative to revenue than 44% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

51st percentile

3.2%

Higher net margin than 51% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

85th percentile

$83,577

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 15.4% of source-year revenue.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

29th percentile

-3.3%

Faster asset growth than 29% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$184,604

Down $6,288 (-3.3%) from 2012

Net Assets

Up

$170,014

Up $17,488 (+11%) from 2012

Liabilities

Down

$14,590

Down $23,776 (-62%) from 2012

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin51st percentile

Revenue

$541,694

No earlier filing loaded for comparison.

Expenses

Up

$524,206

Up $63,577 (+14%) from 2012

Net Income

$17,488

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$400K$300K$200K$100K$0Assets 2010: $62,964Liabilities 2010: $7,713Net Assets 2010: $55,2512010Assets 2011: $104,539Liabilities 2011: $7,448Net Assets 2011: $97,0912011Assets 2012: $190,892Liabilities 2012: $38,366Net Assets 2012: $152,5262012Assets 2013: $184,604Liabilities 2013: $14,590Net Assets 2013: $170,0142013Assets 2014: $124,664Liabilities 2014: $1,075Net Assets 2014: $123,5892014Assets 2015: $75,713Liabilities 2015: $11,626Net Assets 2015: $64,0872015Assets 2016: $124,529Liabilities 2016: $43,644Net Assets 2016: $80,8852016Assets 2017: $211,432Liabilities 2017: $29,463Net Assets 2017: $181,9692017Assets 2018: $235,579Liabilities 2018: $10,335Net Assets 2018: $225,2442018Assets 2019: $231,628Liabilities 2019: $10,335Net Assets 2019: $221,2932019Assets 2020: $302,724Liabilities 2020: $10,335Net Assets 2020: $292,3892020Assets 2021: $364,725Liabilities 2021: $10,335Net Assets 2021: $354,3902021Assets 2022: $352,152Liabilities 2022: $10,335Net Assets 2022: $341,8172022Assets 2023: $393,863Liabilities 2023: $29,533Net Assets 2023: $364,3302023Assets 2024: $360,998Liabilities 2024: $11,739Net Assets 2024: $349,2592024Assets 2025: $396,876Liabilities 2025: $22,580Net Assets 2025: $374,2962025

Highlighted filing

2013

Assets$184,604
Liabilities$14,590
Net Assets$170,014
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $306,3222010Expenses 2011: $382,1212011Expenses 2012: $460,6292012Revenue 2013: $541,694Expenses 2013: $524,206Net Income 2013: $17,4882013Revenue 2014: $533,018Expenses 2014: $571,917Net Income 2014: -$38,8992014Revenue 2015: $539,417Expenses 2015: $598,919Net Income 2015: -$59,5022015Revenue 2016: $627,153Expenses 2016: $610,355Net Income 2016: $16,7982016Revenue 2017: $669,828Expenses 2017: $568,744Net Income 2017: $101,0842017Revenue 2018: $641,370Expenses 2018: $608,402Net Income 2018: $32,9682018Revenue 2019: $696,913Expenses 2019: $713,138Net Income 2019: -$16,2252019Revenue 2020: $644,890Expenses 2020: $578,826Net Income 2020: $66,0642020Revenue 2021: $675,005Expenses 2021: $614,490Net Income 2021: $60,5152021Revenue 2022: $734,369Expenses 2022: $746,942Net Income 2022: -$12,5732022Revenue 2023: $802,806Expenses 2023: $780,293Net Income 2023: $22,5132023Revenue 2024: $838,271Expenses 2024: $853,342Net Income 2024: -$15,0712024Revenue 2025: $941,843Expenses 2025: $916,806Net Income 2025: $25,0372025

Highlighted filing

2013

Revenue$541,694
Expenses$524,206
Net Income$17,488
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 30, 2014
Return Version
2013v3.1
Gross Receipts
$541,694
Mission and Program Overview

Mission

Daycare for children ages 2 1/2 to 9, four year old kindergarten program

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$189,749$183,461▼ $6,288
Rtn Earn Endowment Incm Other Fnds$152,526$170,014▲ $17,488
Land, Buildings, and Equipment, Net$1,143$1,143→ $0
Total Assets$190,892$184,604▼ $6,288
Liabilities
Other Liabilities$38,366$14,590▼ $23,776
Total Liabilities$38,366$14,590▼ $23,776
Net Assets / Fund Balance
Total Net Assets Fund Balance$152,526$170,014▲ $17,488
Total Liabilities and Net Assets / Fund Balance$190,892$184,604▼ $6,288

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,143-$1,143
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda SlaterExecutive DirectorFT$83,577$83,577

Board Members and Trustees

NameTitle
Ron BrockmanPresident
James WhiteakerVice President
Becki ClarkSecretary
Jennifer FolmerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$540,832
Investment Income
$0
Other Revenue
$862
Change in Net Assets
$17,488
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$368,679
Other Expenses$155,527
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$228,705$19,340-$248,045
Current Officers, Directors, Trustees, and Key Employees-$83,577-$83,577
Occupancy$69,094$2,840-$71,934
Payroll Taxes$24,978$11,240-$36,218
Insurance$12,211$2,624-$14,835
Advertising$4,795--$4,795
Information Technology-$3,536-$3,536
Office Expenses-$3,311-$3,311
Other Expenses$3,066--$3,066
Fees for Services Accounting-$1,965-$1,965
All Other Expenses$912$158-$1,070
Other Employee Benefits-$839-$839
Conferences and Meetings-$584-$584
Total Functional Expenses$394,192$130,014$0$524,206
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Liability$13,575
Federal income taxes$1,015
Payroll Liabilities-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
Yes
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, Section B, Line 11B

“Form 990 is given to board members for their review and comments.”

Form 990, Part VI, Section B, Line 15A

“Compensation of the executive director is determined based on a rates and wages report for comparable data and reviewed and approved by the board.”

Form 990, Part VI, Section C, Line 19

“Governing documents and form 990 are available upon request at 172 n. Main street, oregon, wi.”

Filing and Contact Details

Filer

EIN
39-1649511
Phone
6088353396

Signing Officer

Name
Ronald Brockman
Title
President
Signed
2014-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ron Brockman
Formed
1989
Legal Domicile
Wi
Voting Board Members
4
Independent Board Members
4
Employees
21
Volunteers
10

Preparer

Preparer
Renee Ackerman
Phone
6088359232
Raw XML Appendix366 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.

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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113575
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARD LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01143
IRS990ScheduleD/TotalLiabilityAmt014590
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS GIVEN TO BOARD MEMBERS FOR THEIR REVIEW AND COMMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BASED ON A RATES AND WAGES REPORT FOR COMPARABLE DATA AND REVIEWED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS AND FORM 990 ARE AVAILABLE UPON REQUEST AT 172 N. MAIN STREET, OREGON, WI.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0190892
IRS990/TotalAssetsEOYAmt0184604
IRS990/TotalAssetsGrp/BOYAmt0190892
IRS990/TotalAssetsGrp/EOYAmt0184604
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0130014
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0394192
IRS990/TotalFunctionalExpensesGrp/TotalAmt0524206
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt038366
IRS990/TotalLiabilitiesEOYAmt014590
IRS990/TotalLiabilitiesGrp/BOYAmt038366
IRS990/TotalLiabilitiesGrp/EOYAmt014590
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0152526
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0170014
IRS990/TotalProgramServiceExpensesAmt0394192
IRS990/TotalProgramServiceRevenueAmt0540832
IRS990/TotalReportableCompFromOrgAmt083577
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0541694
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0541694
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0190892
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0184604
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10172 N MAIN STREET
IRS990/USAddress/City0OREGON
IRS990/USAddress/State0WI
IRS990/USAddress/ZIPCode053575
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0www.oregon-daycare.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RONALD BROCKMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-30
ReturnHeader/Filer/BusinessName/BusinessNameLine10OREGON DAYCARE INC
ReturnHeader/Filer/BusinessNameControlTxt0OREG
ReturnHeader/Filer/EIN0391649511
ReturnHeader/Filer/PhoneNum06088353396
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 226
ReturnHeader/Filer/USAddress/City0OREGON
ReturnHeader/Filer/USAddress/State0WI
ReturnHeader/Filer/USAddress/ZIPCode053575
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10A & G ACCOUNTING SERVICES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10172 N MAIN STREET SUITE 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0OREGON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode053575
ReturnHeader/PreparerPersonGrp/PhoneNum06088359232
ReturnHeader/PreparerPersonGrp/PreparationDt02014-10-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RENEE ACKERMAN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-10-30T03:02:19-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$184,604
Liabilities
$14,590
Net assets
$170,014
Revenue
$541,694
Expenses
$524,206
Net income
$17,488
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.97$0.23$3.74$9.42$9.17$0.25
2024Detailed filing. Detailed filing data is available for this year.$3.61$0.12$3.49$8.38$8.53$0.15
2023Detailed filing. Detailed filing data is available for this year.$3.94$0.30$3.64$8.03$7.80$0.23
2022Detailed filing. Detailed filing data is available for this year.$3.52$0.10$3.42$7.34$7.47$0.13
2021Detailed filing. Detailed filing data is available for this year.$3.65$0.10$3.54$6.75$6.14$0.61
2020Detailed filing. Detailed filing data is available for this year.$3.03$0.10$2.92$6.45$5.79$0.66
2019Detailed filing. Detailed filing data is available for this year.$2.32$0.10$2.21$6.97$7.13$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.36$0.10$2.25$6.41$6.08$0.33
2017Detailed filing. Detailed filing data is available for this year.$2.11$0.29$1.82$6.70$5.69$1.01
2016Detailed filing. Detailed filing data is available for this year.$1.25$0.44$0.81$6.27$6.10$0.17
2015Detailed filing. Detailed filing data is available for this year.$0.76$0.12$0.64$5.39$5.99$0.60
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.01$1.24$5.33$5.72$0.39
2013Detailed filing. Detailed filing data is available for this year.$1.85$0.15$1.70$5.42$5.24$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.38$1.53$4.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.07$0.97$3.82
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.08$0.55$3.06