Civic Intelligence

St. Croix Kids Early Childhood Center

990 • Fiscal year 2016 • EIN 41-0967439

Jan 01, 2016 to Dec 31, 2016 • Filed on May 04, 2017

111 Orleans Street EastStillwater, MN 55082

(651) 439-3616

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.20x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.05x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

40th percentile

-0.3%

Higher net margin than 40% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

70th percentile

17%

Faster asset growth than 70% of similar nonprofits.

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

Revenue Growth

47th percentile

-0.7%

Faster revenue growth than 47% of similar nonprofits.

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

Assets

Up

$68,600

Up $9,925 (+17%) from 2015

Net Assets

Down

$54,588

Down $807 (-1.5%) from 2015

Liabilities

Up

$14,012

Up $10,732 (+327%) from 2015

Revenue

Down

$278,476

Down $1,977 (-0.7%) from 2015

Expenses

Down

$279,283

Down $4,779 (-1.7%) from 2015

Net Income

Up

-$807

Up $2,802 (+78%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $82,058Liabilities 2011: $19,290Net Assets 2011: $62,7682011Assets 2012: $79,780Liabilities 2012: $14,950Net Assets 2012: $64,8302012Assets 2013: $49,503Liabilities 2013: $11,351Net Assets 2013: $38,1522013Assets 2014: $63,402Liabilities 2014: $4,398Net Assets 2014: $59,0042014Assets 2015: $58,675Liabilities 2015: $3,280Net Assets 2015: $55,3952015Assets 2016: $68,600Liabilities 2016: $14,012Net Assets 2016: $54,5882016Assets 2017: $57,687Liabilities 2017: $7,206Net Assets 2017: $50,4812017Assets 2018: $66,672Liabilities 2018: $11,544Net Assets 2018: $55,1282018Assets 2019: $82,859Liabilities 2019: $5,106Net Assets 2019: $77,7532019Assets 2020: $179,568Liabilities 2020: $7,547Net Assets 2020: $172,0212020Assets 2021: $204,548Liabilities 2021: $10,827Net Assets 2021: $193,7212021Assets 2022: $247,851Liabilities 2022: $12,259Net Assets 2022: $235,5922022Assets 2023: $247,574Liabilities 2023: $16,548Net Assets 2023: $231,0262023

Highlighted filing

2016

Assets$68,600
Liabilities$14,012
Net Assets$54,588

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $311,701Expenses 2011: $333,640Net Income 2011: -$21,9392011Revenue 2012: $279,139Expenses 2012: $277,077Net Income 2012: $2,0622012Revenue 2013: $223,698Expenses 2013: $250,376Net Income 2013: -$26,6782013Revenue 2014: $271,330Expenses 2014: $250,478Net Income 2014: $20,8522014Revenue 2015: $280,453Expenses 2015: $284,062Net Income 2015: -$3,6092015Revenue 2016: $278,476Expenses 2016: $279,283Net Income 2016: -$8072016Revenue 2017: $263,101Expenses 2017: $267,208Net Income 2017: -$4,1072017Revenue 2018: $277,330Expenses 2018: $273,986Net Income 2018: $3,3442018Revenue 2019: $315,039Expenses 2019: $292,414Net Income 2019: $22,6252019Revenue 2020: $371,732Expenses 2020: $284,386Net Income 2020: $87,3462020Revenue 2021: $315,366Expenses 2021: $295,068Net Income 2021: $20,2982021Revenue 2022: $358,001Expenses 2022: $316,130Net Income 2022: $41,8712022Revenue 2023: $327,265Expenses 2023: $331,829Net Income 2023: -$4,5642023

Highlighted filing

2016

Revenue$278,476
Expenses$279,283
Net Income-$807
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 4, 2017
Return Version
2016v3.0
Gross Receipts
$278,476
Mission and Program Overview

Mission

The mission is to provide an environment which promotes emotional, intellectual, social, and physical growth, encouraging each child's discovery of self worth, understanding of the needs of others and ability to live responsibly in his/her world. This will be accomplished by providing the best available learning opportunities, staff and facilities as well as through interaction and open communication with parents and community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$30,843$44,706▲ $13,863
Accounts Receivable$14,628$13,980▼ $648
Land, Buildings, and Equipment, Net$11,792$8,502▼ $3,290
Savings and Temporary Cash Investments$1,412$1,412→ $0
Total Assets$58,675$68,600▲ $9,925
Liabilities
Accounts Payable and Accrued Expenses$3,280$14,012▲ $10,732
Total Liabilities$3,280$14,012▲ $10,732
Net Assets / Fund Balance
Unrestricted Net Assets$55,395$54,588▼ $807
Total Net Assets Fund Balance$55,395$54,588▼ $807
Total Liabilities and Net Assets / Fund Balance$58,675$68,600▲ $9,925

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,502$39,442$47,944
Compensation and Service Providers

Board Members and Trustees

NameTitle
Chris MishBod
Heidi GildeBod
Matt ValekBod
Stephanie SouterBod
Katie DelwicheBod, Preside
Sheila PiddeExec Directo
Colin KellySecretary &
Robyn FosseyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$86
Program Service Revenue
$277,984
Investment Income
$1
Other Revenue
$405
Change in Net Assets
$-807
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$208,563
Other Expenses$70,720
Total Fundraising Expense$128
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$192,235--$192,235
Occupancy$14,372$756-$15,128
Payroll Taxes$10,549$4,294-$14,843
Office Expenses$7,687$4,202-$11,889
Insurance$9,467--$9,467
All Other Expenses$5,579$245$128$5,952
Depreciation Depletion$3,290--$3,290
Fees for Services Accounting-$1,858-$1,858
Other Expenses$1,747--$1,747
Other Employee Benefits$1,055$430-$1,485
Conferences and Meetings$1,422--$1,422
Travel$538$538-$1,076
Advertising$893--$893
Total Functional Expenses$266,832$12,323$128$279,283
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$405
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

Members are elected each year for one year terms by a majority vote of the full board. Each member has the right to one vote (unless involved in a conflict of interest transaction).

Form 990, Page 6, Part VI, Line 7B

Decisions that are subject to approval of members consist of compensation of director and employees, budget, lease agreements, treasurer's report, and policies and procedures.

Form 990, Page 6, Part VI, Line 11B

Copy of this return was provided to governing body before it was filed, and director reviews for accuracy, and calls cpa with any questions or concerns.

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

If there is a conflict of interest, the transaction may be undertaken only if all of the following are observed: 1 - the conflicting interest is fully disclosed 2 - the person with the conflict of interest is excluded from the discussion and approval of such transaction 3 - a competitive bid or comparable valuation exists 4 - the board (or duly constituted committee thereof) has determined that the transaction is in the best interest of the organization

Form 990, Page 6, Part VI, Line 15A

Board must review and approve the compensation for the executive director.

Form 990, Page 6, Part VI, Line 15B

Board must review and approve the compensation for other officers and key employees.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
St Croix Kids
EIN
41-0967439
Phone
6514393616
Address
111 ORLEANS STREET EAST, STILLWATER, MN 55082

Signing Officer

Name
Sheila Pidde
Title
Exec Director & Bod
Phone
6514393616
Signed
2017-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sheila Pidde
Formed
1970
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
16

Preparer

Firm
James M Honsvall Ltd
Address
1815 NORTHWESTERN AVE S, STILLWATER, MN 55082-7534
Preparer
James M Honsvall
Phone
6514394424
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The mission is to provide an environment which promotes emotional, intellectual, social, and physical growth, encouraging each child's discovery of self worth, understanding of the needs of others and ability to live responsibly in his/her world. This will be accomplished by providing the best available learning opportunities, staff and facilities as well as through interaction and open communication with parents and community.

Form 990, Page 1, Part I, Line 6

One person volunteered their time at child care for a couple of hours every thursday.

Raw XML Appendix363 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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IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS DESCRIBED IN NEWSPAPER ADS AND BROCHURES AVAILABLE TO THE PUBLIC AND ON THE WEBSITE
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVES PAYMENTS FROM WASHINGTON COUNTY FROM THEIR TUITION ASSISTANCE PROGRAM FOR LOW INCOME FAMILIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION IS TO PROVIDE AN ENVIRONMENT WHICH PROMOTES EMOTIONAL, INTELLECTUAL, SOCIAL, AND PHYSICAL GROWTH, ENCOURAGING EACH CHILD'S DISCOVERY OF SELF WORTH, UNDERSTANDING OF THE NEEDS OF OTHERS AND ABILITY TO LIVE RESPONSIBLY IN HIS/HER WORLD. THIS WILL BE ACCOMPLISHED BY PROVIDING THE BEST AVAILABLE LEARNING OPPORTUNITIES, STAFF AND FACILITIES AS WELL AS THROUGH INTERACTION AND OPEN COMMUNICATION WITH PARENTS AND COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ONE PERSON VOLUNTEERED THEIR TIME AT CHILD CARE FOR A COUPLE OF HOURS EVERY THURSDAY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ARE ELECTED EACH YEAR FOR ONE YEAR TERMS BY A MAJORITY VOTE OF THE FULL BOARD. EACH MEMBER HAS THE RIGHT TO ONE VOTE (UNLESS INVOLVED IN A CONFLICT OF INTEREST TRANSACTION).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DECISIONS THAT ARE SUBJECT TO APPROVAL OF MEMBERS CONSIST OF COMPENSATION OF DIRECTOR AND EMPLOYEES, BUDGET, LEASE AGREEMENTS, TREASURER'S REPORT, AND POLICIES AND PROCEDURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COPY OF THIS RETURN WAS PROVIDED TO GOVERNING BODY BEFORE IT WAS FILED, AND DIRECTOR REVIEWS FOR ACCURACY, AND CALLS CPA WITH ANY QUESTIONS OR CONCERNS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5IF THERE IS A CONFLICT OF INTEREST, THE TRANSACTION MAY BE UNDERTAKEN ONLY IF ALL OF THE FOLLOWING ARE OBSERVED: 1 - THE CONFLICTING INTEREST IS FULLY DISCLOSED 2 - THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION 3 - A COMPETITIVE BID OR COMPARABLE VALUATION EXISTS 4 - THE BOARD (OR DULY CONSTITUTED COMMITTEE THEREOF) HAS DETERMINED THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOARD MUST REVIEW AND APPROVE THE COMPENSATION FOR THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOARD MUST REVIEW AND APPROVE THE COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt058675
IRS990/TotalAssetsEOYAmt068600
IRS990/TotalAssetsGrp/BOYAmt058675
IRS990/TotalAssetsGrp/EOYAmt068600
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt086
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0128
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt012323
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0266832
IRS990/TotalFunctionalExpensesGrp/TotalAmt0279283
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03280
IRS990/TotalLiabilitiesEOYAmt014012
IRS990/TotalLiabilitiesGrp/BOYAmt03280
IRS990/TotalLiabilitiesGrp/EOYAmt014012
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt055395
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt054588
IRS990/TotalProgramServiceExpensesAmt0266832
IRS990/TotalProgramServiceRevenueAmt0277984
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0277985
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0278476
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt058675
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt068600
IRS990/TravelGrp/ManagementAndGeneralAmt0538
IRS990/TravelGrp/ProgramServicesAmt0538
IRS990/TravelGrp/TotalAmt01076
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt055395
IRS990/UnrestrictedNetAssetsGrp/EOYAmt054588
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0STCROIXDAYCARE.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SHEILA PIDDE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR & BOD
ReturnHeader/BusinessOfficerGrp/PhoneNum06514393616
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST CROIX KIDS
ReturnHeader/Filer/BusinessNameControlTxt0STCR
ReturnHeader/Filer/EIN0410967439
ReturnHeader/Filer/PhoneNum06514393616
ReturnHeader/Filer/USAddress/AddressLine1Txt0111 ORLEANS STREET EAST
ReturnHeader/Filer/USAddress/CityNm0STILLWATER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055082
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0668ADB36869790F29038D44AF14859A9326C2F5D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D3B5B22E45A01105D99A990BB787730AA895965C
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0411822081
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JAMES M HONSVALL LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01815 NORTHWESTERN AVE S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0STILLWATER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0550827534
ReturnHeader/PreparerPersonGrp/PhoneNum06514394424
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES M HONSVALL
ReturnHeader/ReturnTs02017-05-15T10:51:46-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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