Civic Intelligence

Sycamore Tree - a Christian Child Care Center Inc.

990 • Fiscal year 2016 • EIN 39-1707768

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 22, 2017

Organization ProfileWWW.SYCAMORETREECHILDCARE.ORG

View Organization Page

P O 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

0.73x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

0.76x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

47th percentile

1.3%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

43rd percentile

-0.4%

Faster asset growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

2.9%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$1,508,016

Down $5,381 (-0.4%) from 2015

Net Assets

Up

$412,372

Up $19,298 (+4.9%) from 2015

Liabilities

Down

$1,095,644

Down $24,679 (-2.2%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin47th percentile

Revenue

Up

$1,434,666

Up $40,442 (+2.9%) from 2015

Expenses

Up

$1,415,368

Up $110,682 (+8.5%) from 2015

Net Income

Down

$19,298

Down $70,240 (-78%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2016

Assets$1,508,016
Liabilities$1,095,644
Net Assets$412,372
Open 2016 Filing

Operations Trend

Revenue Growth51st 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

2016

Revenue$1,434,666
Expenses$1,415,368
Net Income$19,298
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 22, 2017
Return Version
2016v3.0
Gross Receipts
$1,434,666
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$1,239,412$1,223,641▼ $15,771
Cash and Non-Interest-Bearing Accounts$273,249$284,375▲ $11,126
Other Notes and Loans Receivable, Net$736--
Total Assets$1,513,397$1,508,016▼ $5,381
Liabilities
Other Liabilities$1,120,323$1,095,644▼ $24,679
Total Liabilities$1,120,323$1,095,644▼ $24,679
Net Assets / Fund Balance
Unrestricted Net Assets$393,074$412,372▲ $19,298
Total Net Assets Fund Balance$393,074$412,372▲ $19,298
Total Liabilities and Net Assets / Fund Balance$1,513,397$1,508,016▼ $5,381

Asset Categories

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

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,434,419
Investment Income
$247
Other Revenue
$0
Change in Net Assets
$19,298
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$930,607
Other Expenses$484,761
Total Fundraising Expense$37,788
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$727,718$105,611-$833,329
Occupancy$95,098--$95,098
Interest$72,179$824-$73,003
Payroll Taxes$61,522$8,362-$69,884
Fees for Services Other$55,718--$55,718
Office Expenses$8,797$2,663$37,788$49,248
Other Employee Benefits$27,394--$27,394
Depreciation Depletion$16,546$4,399-$20,945
Fees for Services Accounting$418$11,766-$12,184
Insurance$9,948--$9,948
Other Expenses$7,711--$7,711
All Other Expenses$5,147$1,815-$6,962
Conferences and Meetings$3,638--$3,638
Total Functional Expenses$1,242,140$135,440$37,788$1,415,368
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
Note Payable - Horicon Bank$906,440
Note Payable - City of Hartford$179,608
Federal Payroll Tax$6,637
Employee Giving - United Way$1,149
Accrued Unemployment Tax$909
State Withholding$901
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“Reviewed by the board of directors”

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

“ANNUAL REVIEW”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
The Sycamore Tree
EIN
39-1707768
Phone
2626730161
Address
P O BOX 1710, BROOKFIELD, WI 53008-1710

Signing Officer

Name
Nicole Zuge
Title
President
Phone
2626730161
Signed
2017-02-22

Organization Details

Principal Officer
Nicole Zuge
Formed
1991
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
0
Employees
80

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 Appendix358 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/Amt0906440
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1179608
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26637
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31149
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4909
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5901
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE - HORICON BANK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NOTE PAYABLE - CITY OF HARTFORD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FEDERAL PAYROLL TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3EMPLOYEE GIVING - UNITED WAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED UNEMPLOYMENT TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5STATE WITHHOLDING
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0600000
IRS990ScheduleD/TotalLiabilityAmt01095644
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION IS TO PROVIDE QUALITY CHILDCARE TO CHILDREN AGED 6 MONTHS THROUGH 12 YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
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 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01513397
IRS990/TotalAssetsEOYAmt01508016
IRS990/TotalAssetsGrp/BOYAmt01513397
IRS990/TotalAssetsGrp/EOYAmt01508016
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt080
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt037788
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0135440
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01242140
IRS990/TotalFunctionalExpensesGrp/TotalAmt01415368
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01120323
IRS990/TotalLiabilitiesEOYAmt01095644
IRS990/TotalLiabilitiesGrp/BOYAmt01120323
IRS990/TotalLiabilitiesGrp/EOYAmt01095644
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0393074
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0412372
IRS990/TotalOtherProgSrvcExpenseAmt026494
IRS990/TotalProgramServiceExpensesAmt01242140
IRS990/TotalProgramServiceRevenueAmt01434419
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01434666
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01434666
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01513397
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01508016
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0393074
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0412372
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/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0NICOLE ZUGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02626730161
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE SYCAMORE TREE
ReturnHeader/Filer/BusinessNameControlTxt0SYCA
ReturnHeader/Filer/EIN0391707768
ReturnHeader/Filer/PhoneNum02626730161
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1710
ReturnHeader/Filer/USAddress/CityNm0BROOKFIELD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd0530081710
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId03779C21105C8A36F3749D636AF26767742C8DF5D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07069F64317345580646E0E5A96505AA63E50580C
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/PreparationDt02017-02-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NATASHA KIRLOV
ReturnHeader/ReturnTs02017-03-27T15:37:34+00:00
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
$1,508,016
Liabilities
$1,095,644
Net assets
$412,372
Revenue
$1,434,666
Expenses
$1,415,368
Net income
$19,298
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
2016Detailed filing. Detailed filing data is available for this year.$1.51$1.10$0.41$1.43$1.42$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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