Civic Intelligence

Sycamore Tree - a Christian Child Care Center Inc.

990 • Fiscal year 2015 • EIN 39-1707768

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 03, 2016

Organization ProfileWWW.SYCAMORETREECHILDCARE.ORG

View Organization Page

C/O Ewh Sba PO Box 1710Brookfield, WI 53008-1710

(262) 673-0161

Siviq Scores

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

Liabilities / Assets

86th percentile

0.74x

Higher debt load relative to assets than 86% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

82nd percentile

0.80x

Higher debt load relative to revenue than 82% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

60th percentile

6.4%

Higher net margin than 60% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

64th percentile

5.1%

Faster asset growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

61st percentile

8.2%

Faster revenue growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$1,513,397

Up $73,388 (+5.1%) from 2014

Net Assets

Up

$393,074

Up $89,538 (+29%) from 2014

Liabilities

Down

$1,120,323

Down $16,150 (-1.4%) from 2014

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin60th percentile

Revenue

Up

$1,394,224

Up $106,026 (+8.2%) from 2014

Expenses

Up

$1,304,686

Up $131,566 (+11%) from 2014

Net Income

Down

$89,538

Down $25,540 (-22%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,573,119Liabilities 2011: $1,387,892Net Assets 2011: $185,2272011Assets 2012: $1,398,438Liabilities 2012: $1,191,457Net Assets 2012: $206,9812012Assets 2013: $1,356,765Liabilities 2013: $1,168,307Net Assets 2013: $188,4582013Assets 2014: $1,440,009Liabilities 2014: $1,136,473Net Assets 2014: $303,5362014Assets 2015: $1,513,397Liabilities 2015: $1,120,323Net Assets 2015: $393,0742015Assets 2016: $1,508,016Liabilities 2016: $1,095,644Net Assets 2016: $412,3722016Assets 2017: $1,468,929Liabilities 2017: $1,006,119Net Assets 2017: $462,8102017Assets 2018: $1,559,944Liabilities 2018: $951,032Net Assets 2018: $608,9122018Assets 2019: $1,532,452Liabilities 2019: $954,573Net Assets 2019: $577,8792019Assets 2020: $1,736,194Liabilities 2020: $850,061Net Assets 2020: $886,1332020Assets 2021: $2,013,708Liabilities 2021: $653,489Net Assets 2021: $1,360,2192021Assets 2022: $1,742,169Liabilities 2022: $393,002Net Assets 2022: $1,349,1672022Assets 2023: $1,466,361Liabilities 2023: $339,880Net Assets 2023: $1,126,4812023Assets 2024: $1,385,130Liabilities 2024: $292,355Net Assets 2024: $1,092,7752024

Highlighted filing

2015

Assets$1,513,397
Liabilities$1,120,323
Net Assets$393,074
Open 2015 Filing

Operations Trend

Revenue Growth61st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,179,577Expenses 2011: $1,209,729Net Income 2011: -$30,1522011Revenue 2012: $1,098,777Expenses 2012: $1,077,023Net Income 2012: $21,7542012Revenue 2013: $1,184,728Expenses 2013: $1,203,251Net Income 2013: -$18,5232013Revenue 2014: $1,288,198Expenses 2014: $1,173,120Net Income 2014: $115,0782014Revenue 2015: $1,394,224Expenses 2015: $1,304,686Net Income 2015: $89,5382015Revenue 2016: $1,434,666Expenses 2016: $1,415,368Net Income 2016: $19,2982016Revenue 2017: $1,532,617Expenses 2017: $1,482,179Net Income 2017: $50,4382017Revenue 2018: $1,639,795Expenses 2018: $1,493,693Net Income 2018: $146,1022018Revenue 2019: $1,559,531Expenses 2019: $1,590,564Net Income 2019: -$31,0332019Revenue 2020: $1,686,451Expenses 2020: $1,378,197Net Income 2020: $308,2542020Revenue 2021: $2,043,910Expenses 2021: $1,569,824Net Income 2021: $474,0862021Revenue 2022: $1,859,657Expenses 2022: $1,870,709Net Income 2022: -$11,0522022Revenue 2023: $1,672,375Expenses 2023: $1,895,061Net Income 2023: -$222,6862023Revenue 2024: $1,760,648Expenses 2024: $1,794,354Net Income 2024: -$33,7062024

Highlighted filing

2015

Revenue$1,394,224
Expenses$1,304,686
Net Income$89,538
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 3, 2016
Return Version
2015v2.1
Gross Receipts
$1,394,224
Mission and Program Overview

Mission

The mission is to provide quality christian childcare to children aged 6 months through 12 years.

The mission is to provide quality childcare to children aged 6 months through 12 years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,258,190$1,239,412▼ $18,778
Cash and Non-Interest-Bearing Accounts$166,567$273,249▲ $106,682
Other Notes and Loans Receivable, Net$15,252$736▼ $14,516
Total Assets$1,440,009$1,513,397▲ $73,388
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,132,909--
Other Liabilities$3,564$1,120,323▲ $1,116,759
Total Liabilities$1,136,473$1,120,323▼ $16,150
Net Assets / Fund Balance
Unrestricted Net Assets$303,536$393,074▲ $89,538
Total Net Assets Fund Balance$303,536$393,074▲ $89,538
Total Liabilities and Net Assets / Fund Balance$1,440,009$1,513,397▲ $73,388

Asset Categories

AssetBook ValueDepreciationBasis
Land$600,000-$600,000
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Nicole ZugePresident
Joe YustusBoard Member
Mary SellersBoard Member
Renae LondoBoard Member
Eric WebergBoard Secret
Mike CorrieBoard Treasu
Beverly ZukowskiDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$17,623
Program Service Revenue
$1,376,392
Investment Income
$209
Other Revenue
$0
Change in Net Assets
$89,538
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$875,572
Other Expenses$429,114
Total Fundraising Expense$14,849
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$677,413$108,168-$785,581
Occupancy$89,172--$89,172
Payroll Taxes$61,422$9,102-$70,524
Interest$66,139--$66,139
Fees for Services Other$37,058$349-$37,407
Office Expenses$12,613$179$14,849$27,641
Other Employee Benefits$19,272$195-$19,467
Depreciation Depletion$15,775$3,004-$18,779
Insurance$17,724--$17,724
Fees for Services Accounting$928$11,305-$12,233
Conferences and Meetings$6,259--$6,259
Other Expenses$6,024--$6,024
Total Functional Expenses$1,157,535$132,302$14,849$1,304,686
Fundraising, Events, and Gaming
Fundraising activities
Yes
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
Note Payable - Horicon Bank$925,640
Note Payable - City of Hartford$184,758
Federal Payroll Tax$5,425
Accrued Unemployment Tax$1,652
Employee Giving - United Way$1,469
State Withholding$1,379
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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, Page 6, Part VI, Line 11B

“The board of directors will review the 990 prior to filing.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
The Sycamore Tree
EIN
39-1707768
Phone
2626730161
Address
C/O EWH SBA PO BOX 1710, BROOKFIELD, WI 53008-1710

Signing Officer

Name
Nicole Zuge
Title
President
Phone
2626730161
Signed
2016-03-03

Organization Details

Principal Officer
Nicole Zuge
Formed
1991
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
0
Employees
70

Preparer

Firm
Ewh Small Business Accounting Sc
Address
20670 WATERTOWN ROAD SUITE 1040, WAUKESHA, WI 53186
Preparer
Natasha Kirlov
Phone
2627961040
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“The mission is to provide quality childcare to children aged 6 months through 12 years.”

Raw XML Appendix351 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/Amt41469
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51379
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE - HORICON BANK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NOTE PAYABLE - CITY OF HARTFORD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FEDERAL PAYROLL TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED UNEMPLOYMENT TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4EMPLOYEE GIVING - UNITED WAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5STATE WITHHOLDING
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0600000
IRS990ScheduleD/TotalLiabilityAmt01120323
IRS990ScheduleG/LicensedStatesCd0WI
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION IS TO PROVIDE QUALITY CHILDCARE TO CHILDREN AGED 6 MONTHS THROUGH 12 YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS WILL REVIEW THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01440009
IRS990/TotalAssetsEOYAmt01513397
IRS990/TotalAssetsGrp/BOYAmt01440009
IRS990/TotalAssetsGrp/EOYAmt01513397
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt017623
IRS990/TotalEmployeeCnt070
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt014849
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0132302
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01157535
IRS990/TotalFunctionalExpensesGrp/TotalAmt01304686
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01136473
IRS990/TotalLiabilitiesEOYAmt01120323
IRS990/TotalLiabilitiesGrp/BOYAmt01136473
IRS990/TotalLiabilitiesGrp/EOYAmt01120323
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0303536
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0393074
IRS990/TotalOtherProgSrvcExpenseAmt01157535
IRS990/TotalProgramServiceExpensesAmt01157535
IRS990/TotalProgramServiceRevenueAmt01376392
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01376601
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01394224
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01440009
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01513397
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0303536
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0393074
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0310 NORTH WILSON AVENUE
IRS990/USAddress/CityNm0HARTFORD
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053027
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.SYCAMORETREECHILDCARE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0NICOLE ZUGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02626730161
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE SYCAMORE TREE
ReturnHeader/Filer/BusinessNameControlTxt0SYCA
ReturnHeader/Filer/EIN0391707768
ReturnHeader/Filer/PhoneNum02626730161
ReturnHeader/Filer/USAddress/AddressLine1Txt0C/O EWH SBA PO BOX 1710
ReturnHeader/Filer/USAddress/CityNm0BROOKFIELD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd0530081710
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0391330512
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EWH SMALL BUSINESS ACCOUNTING SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt020670 WATERTOWN ROAD SUITE 1040
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WAUKESHA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd053186
ReturnHeader/PreparerPersonGrp/PhoneNum02627961040
ReturnHeader/PreparerPersonGrp/PreparationDt02016-03-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NATASHA KIRLOV
ReturnHeader/ReturnTs02016-05-11T16:39:34-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,513,397
Liabilities
$1,120,323
Net assets
$393,074
Revenue
$1,394,224
Expenses
$1,304,686
Net income
$89,538
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$0.29$1.09$1.76$1.79$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.34$1.13$1.67$1.90$0.22
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.39$1.35$1.86$1.87$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$0.65$1.36$2.04$1.57$0.47
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.85$0.89$1.69$1.38$0.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.95$0.58$1.56$1.59$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.95$0.61$1.64$1.49$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$1.01$0.46$1.53$1.48$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$1.10$0.41$1.43$1.42$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.51$1.12$0.39$1.39$1.30$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.44$1.14$0.30$1.29$1.17$0.12
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.36$1.17$0.19$1.18$1.20$0.02
2012Summary only. Only limited summary data is available for this year.$1.40$1.19$0.21$1.10$1.08$0.02
2011Summary only. Only limited summary data is available for this year.$1.57$1.39$0.19$1.18$1.21$0.03