Civic Intelligence

Every Childs Place Inc.

990 • Fiscal year 2016 • EIN 39-1987989

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

3220 - 30th AveKenosha, WI 53144

(262) 564-3270

Siviq Scores

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

Liabilities / Assets

79th percentile

0.50x

Higher debt load relative to assets than 79% of similar nonprofits.

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

Liabilities / Revenue

44th percentile

0.08x

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

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

Net Margin

31st percentile

-3.8%

Higher net margin than 31% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$87,549

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

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

Asset Growth

7th percentile

-17%

Faster asset growth than 7% of similar nonprofits.

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

Revenue Growth

52nd percentile

3.6%

Faster revenue growth than 52% of similar nonprofits.

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

Assets

Down

$177,864

Down $37,102 (-17%) from 2015

Net Assets

Down

$89,082

Down $43,581 (-33%) from 2015

Liabilities

Up

$88,782

Up $6,479 (+7.9%) from 2015

Revenue

Up

$1,135,074

Up $39,230 (+3.6%) from 2015

Expenses

Up

$1,178,655

Up $21,256 (+1.8%) from 2015

Net Income

Up

-$43,581

Up $17,974 (+29%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $245,099Liabilities 2010: $75,988Net Assets 2010: $169,1112010Assets 2011: $214,420Liabilities 2011: $69,179Net Assets 2011: $145,2412011Assets 2012: $249,349Liabilities 2012: $55,689Net Assets 2012: $193,6602012Assets 2013: $231,725Liabilities 2013: $47,227Net Assets 2013: $184,4982013Assets 2014: $245,233Liabilities 2014: $51,015Net Assets 2014: $194,2182014Assets 2015: $214,966Liabilities 2015: $82,303Net Assets 2015: $132,6632015Assets 2016: $177,864Liabilities 2016: $88,782Net Assets 2016: $89,0822016Assets 2017: $164,906Liabilities 2017: $87,545Net Assets 2017: $77,3612017Assets 2018: $186,766Liabilities 2018: $76,503Net Assets 2018: $110,2632018Assets 2019: $169,262Liabilities 2019: $69,200Net Assets 2019: $100,0622019Assets 2020: $338,294Liabilities 2020: $112,428Net Assets 2020: $225,8662020Assets 2021: $452,101Liabilities 2021: $40,307Net Assets 2021: $411,7942021Assets 2022: $403,231Liabilities 2022: $43,331Net Assets 2022: $359,9002022Assets 2023: $343,399Liabilities 2023: $34,584Net Assets 2023: $308,8152023Assets 2024: $244,331Liabilities 2024: $41,680Net Assets 2024: $202,6512024

Highlighted filing

2016

Assets$177,864
Liabilities$88,782
Net Assets$89,082

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,239,1032010Expenses 2011: $1,233,0552011Expenses 2012: $1,174,9292012Revenue 2013: $1,102,978Expenses 2013: $1,112,140Net Income 2013: -$9,1622013Revenue 2014: $1,171,539Expenses 2014: $1,161,819Net Income 2014: $9,7202014Revenue 2015: $1,095,844Expenses 2015: $1,157,399Net Income 2015: -$61,5552015Revenue 2016: $1,135,074Expenses 2016: $1,178,655Net Income 2016: -$43,5812016Revenue 2017: $1,082,834Expenses 2017: $1,094,555Net Income 2017: -$11,7212017Revenue 2018: $1,056,966Expenses 2018: $1,024,064Net Income 2018: $32,9022018Revenue 2019: $1,066,755Expenses 2019: $1,077,166Net Income 2019: -$10,4112019Revenue 2020: $901,700Expenses 2020: $775,896Net Income 2020: $125,8042020Revenue 2021: $1,026,611Expenses 2021: $840,683Net Income 2021: $185,9282021Revenue 2022: $974,562Expenses 2022: $1,026,456Net Income 2022: -$51,8942022Revenue 2023: $1,033,690Expenses 2023: $1,084,775Net Income 2023: -$51,0852023Revenue 2024: $954,319Expenses 2024: $1,060,483Net Income 2024: -$106,1642024

Highlighted filing

2016

Revenue$1,135,074
Expenses$1,178,655
Net Income-$43,581
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$1,145,655
Mission and Program Overview

Mission

To provide child care services for all children, including special needs children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$176,939$164,008▼ $12,931
Prepaid Expenses and Deferred Charges$21,008$0▼ $21,008
Cash and Non-Interest-Bearing Accounts$12,600$10,562▼ $2,038
Accounts Receivable$4,419$3,294▼ $1,125
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-
Total Assets$214,966$177,864▼ $37,102
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$79,952$79,320▼ $632
Other Liabilities$2,351$9,462▲ $7,111
Total Liabilities$82,303$88,782▲ $6,479
Net Assets / Fund Balance
Unrestricted Net Assets$132,663$89,082▼ $43,581
Total Net Assets Fund Balance$132,663$89,082▼ $43,581
Total Liabilities and Net Assets / Fund Balance$214,966$177,864▼ $37,102

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,645$70,928-
Equipment$26,476$112,918-
Leasehold Improvements$133,887$80,839-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Virginia BrydgesExecutive DirecFT$87,549$87,549

Board Members and Trustees

NameTitle
John PlousPresident
Brenda ShaffDirector
Carol RawlinkoDirector
Carrie StenholtDirector
Gary FlynnDirector
Helene SobinDirector
Joey PapaDirector
Judith MonroeDirector
Kathy TenutaDirector
Margie KuglerDirector
Megan FrazerDirector
Ray MerlinDirector
Robin KreinesDirector
Karen FrancoSecretary
Kelly TeetersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$27,280
Program Service Revenue
$1,079,628
Investment Income
$7
Other Revenue
$28,159
All Other Contributions
$27,280
Change in Net Assets
$-43,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$844,110
Other Expenses$334,545
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$691,631--$691,631
Occupancy$138,461--$138,461
Current Officers, Directors, Trustees, and Key Employees$87,549--$87,549
Payroll Taxes$64,930--$64,930
All Other Expenses$25,904--$25,904
Insurance$21,135--$21,135
Fees for Services Accounting$13,262--$13,262
Depreciation Depletion$12,931--$12,931
Office Expenses$11,420--$11,420
Other Expenses$4,297--$4,297
Interest$890--$890
Advertising$150--$150
Total Functional Expenses$1,178,655$0$0$1,178,655
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,740
Fundraising Direct Expenses$10,581
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$34,141$34,141$8,908$25,233
Total Events$34,141$34,141$8,908$25,233
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 Taxes$9,462
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
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

Reveiwed by treasurer and executive director

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

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Every Childs Place Inc
EIN
39-1987989
Phone
2625643270
Address
3220 - 30TH AVE, KENOSHA, WI 53144

Signing Officer

Name
Virginia Brydges
Title
Executive Direc
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
2000
Legal Domicile
Wi
Voting Board Members
16
Independent Board Members
16
Employees
77
Volunteers
15

Preparer

Firm
Tirabassi Felland & Clark LLC
Address
8035 - 22nd Avenue, Kenosha, WI 53143
Preparer
James D Tirabassi
Phone
2626527000
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IRS990/GrossReceiptsAmt01145655
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt021135
IRS990/InsuranceGrp/TotalAmt021135
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0890
IRS990/InterestGrp/TotalAmt0890
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt07
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0264685
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0176939
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0164008
IRS990/LandBldgEquipCostOrOtherBssAmt0428693
IRS990/LegalDomicileStateCd0WI
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE CHILD CARE SERVICES FOR ALL CHILDREN, INCLUDING SPECIAL NEEDS CHILDREN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0132663
IRS990/NetAssetsOrFundBalancesEOYAmt089082
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt028159
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt028159
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0138461
IRS990/OccupancyGrp/TotalAmt0138461
IRS990/OfficeExpensesGrp/ProgramServicesAmt011420
IRS990/OfficeExpensesGrp/TotalAmt011420
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1JANITORIAL
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ProgramServicesAmt053469
IRS990/OtherExpensesGrp/ProgramServicesAmt130530
IRS990/OtherExpensesGrp/ProgramServicesAmt222096
IRS990/OtherExpensesGrp/ProgramServicesAmt34297
IRS990/OtherExpensesGrp/TotalAmt053469
IRS990/OtherExpensesGrp/TotalAmt130530
IRS990/OtherExpensesGrp/TotalAmt222096
IRS990/OtherExpensesGrp/TotalAmt34297
IRS990/OtherLiabilitiesGrp/BOYAmt02351
IRS990/OtherLiabilitiesGrp/EOYAmt09462
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0691631
IRS990/OtherSalariesAndWagesGrp/TotalAmt0691631
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt064930
IRS990/PayrollTaxesGrp/TotalAmt064930
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021008
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt029705
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt018
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0311903
IRS990/PYOtherRevenueAmt021356
IRS990/PYProgramServiceRevenueAmt01044765
IRS990/PYRevenuesLessExpensesAmt0-61555
IRS990/PYSalariesCompEmpBnftPaidAmt0845496
IRS990/PYTotalExpensesAmt01157399
IRS990/PYTotalRevenueAmt01095844
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-43581
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt027280
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt029705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt027309
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt023694
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt014100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0122088
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt018
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt027
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt028
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt092
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt028159
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt021356
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt019130
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt015151
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt014546
IRS990ScheduleA/OtherIncome170Grp/TotalAmt098342
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.55360
IRS990ScheduleA/PublicSupportPY170Pct00.54410
IRS990ScheduleA/PublicSupportTotal170Amt0122088
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt027280
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt029705
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt027309
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt023694
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014100
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0122088
IRS990ScheduleA/TotalSupportAmt0220522
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt026476
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0112918
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0139394
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0133887
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt080839
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0214726

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.24$0.04$0.20$0.95$1.06$0.11
2023Detailed filing. Detailed filing data is available for this year.$0.34$0.03$0.31$1.03$1.08$0.05
2022Detailed filing. Detailed filing data is available for this year.$0.40$0.04$0.36$0.97$1.03$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.45$0.04$0.41$1.03$0.84$0.19
2020Detailed filing. Detailed filing data is available for this year.$0.34$0.11$0.23$0.90$0.78$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.17$0.07$0.10$1.07$1.08$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.19$0.08$0.11$1.06$1.02$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.16$0.09$0.08$1.08$1.09$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.18$0.09$0.09$1.14$1.18$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.21$0.08$0.13$1.10$1.16$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.25$0.05$0.19$1.17$1.16$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.23$0.05$0.18$1.10$1.11$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.06$0.19$1.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.07$0.15$1.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.08$0.17$1.24