Civic Intelligence

Oregon Daycare Inc.

990 • Fiscal year 2016 • EIN 39-1649511

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

Organization ProfileN/A
PO Box 226Oregon, WI 53575

(608) 516-1918

Siviq Scores

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

Liabilities / Assets

78th percentile

0.35x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.07x

Higher debt load relative to revenue than 59% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

49th percentile

2.7%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

91st percentile

64%

Faster asset growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

71st percentile

16%

Faster revenue growth than 71% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$124,529

Up $48,816 (+64%) from 2015

Net Assets

Up

$80,885

Up $16,798 (+26%) from 2015

Liabilities

Up

$43,644

Up $32,018 (+275%) from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin49th percentile

Revenue

Up

$627,153

Up $87,736 (+16%) from 2015

Expenses

Up

$610,355

Up $11,436 (+1.9%) from 2015

Net Income

Up

$16,798

Up $76,300 (+128%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2016

Assets$124,529
Liabilities$43,644
Net Assets$80,885
Open 2016 Filing

Operations Trend

Revenue Growth71st percentile

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

2016

Revenue$627,153
Expenses$610,355
Net Income$16,798
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Gross Receipts
$627,153
Mission and Program Overview

Mission

Daycare for children ages 2 1/2 to 9, including a four year old Kindergarten program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$64,876$109,281▲ $44,405
Rtn Earn Endowment Incm Other Fnds$51,813$68,611▲ $16,798
Cap Stk Tr Prin Current Funds$12,274$12,274→ $0
Land, Buildings, and Equipment, Net$10,837$10,837→ $0
Accounts Receivable-$1,091-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$75,713$124,529▲ $48,816
Other Assets Total-$3,320-
Liabilities
Other Liabilities$22,969$43,644▲ $20,675
Accounts Payable and Accrued Expenses$-11,343--
Total Liabilities$11,626$43,644▲ $32,018
Net Assets / Fund Balance
Total Net Assets Fund Balance$64,087$80,885▲ $16,798
Total Liabilities and Net Assets / Fund Balance$75,713$124,529▲ $48,816

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,837--
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Ron BrockmanPresident
Clint KreckmanVice President
Becki ClarkDirector
Linda SlaterExecutive Director
Jennifer FolmerSecretary
Nicole EndresTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$627,153
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$16,798
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$403,864
Other Expenses$206,491
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$270,350--$270,350
Current Officers, Directors, Trustees, and Key Employees-$88,000-$88,000
Occupancy$80,400--$80,400
Payroll Taxes$38,782$6,732-$45,514
All Other Expenses$5,144$12,603-$17,747
Insurance-$9,973-$9,973
Other Expenses$7,563--$7,563
Information Technology-$4,603-$4,603
Advertising$4,165--$4,165
Office Expenses-$2,264-$2,264
Travel$1,386--$1,386
Fees for Services Accounting-$560-$560
Total Functional Expenses$485,620$124,735$0$610,355
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll LIabilities$42,724
Refundable FOB Fee$920
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Oregon Daycare Inc
EIN
39-1649511
Phone
6085161918
Address
PO Box 226, Oregon, WI 53575

Signing Officer

Name
Linda Slater
Title
Executive Director
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
Wi
Voting Board Members
4
Independent Board Members
4
Employees
20
Volunteers
10

Preparer

Firm
E Knobeck-anderson Accounting LLC
Address
978 Park St STE A, OREGON, WI 53575-1578
Preparer
Elaine R Knobeck Anderson
Phone
6088358081
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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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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0627153
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0539417
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0533018
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0541694
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0514744
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02756026
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02756026
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0627153
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0539417
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0533018
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0541694
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0514744
IRS990ScheduleA/Total509Grp/TotalAmt02756026
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0627153
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0539417
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0533018
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0541694
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0514744
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02756026
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt010837
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt010837
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt042724
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1920
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll LIabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Refundable FOB Fee
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010837
IRS990ScheduleD/TotalLiabilityAmt043644
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt075713
IRS990/TotalAssetsEOYAmt0124529
IRS990/TotalAssetsGrp/BOYAmt075713
IRS990/TotalAssetsGrp/EOYAmt0124529
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0124735
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0485620
IRS990/TotalFunctionalExpensesGrp/TotalAmt0610355
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011626
IRS990/TotalLiabilitiesEOYAmt043644
IRS990/TotalLiabilitiesGrp/BOYAmt011626
IRS990/TotalLiabilitiesGrp/EOYAmt043644
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt064087
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt080885
IRS990/TotalProgramServiceExpensesAmt0485620
IRS990/TotalProgramServiceRevenueAmt0627153
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0627153
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0627153
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt075713
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0124529
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt01386
IRS990/TravelGrp/TotalAmt01386
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Linda Slater
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Dir.
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Oregon Daycare Inc
ReturnHeader/Filer/BusinessNameControlTxt0OREG
ReturnHeader/Filer/EIN0391649511
ReturnHeader/Filer/PhoneNum06085161918
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 226
ReturnHeader/Filer/USAddress/CityNm0Oregon
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd053575
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0E KNOBECK-ANDERSON ACCOUNTING LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0978 Park St STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OREGON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0535751578
ReturnHeader/PreparerPersonGrp/PhoneNum06088358081
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Elaine R Knobeck Anderson
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-05-09T07:36:36-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$124,529
Liabilities
$43,644
Net assets
$80,885
Revenue
$627,153
Expenses
$610,355
Net income
$16,798
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