Civic Intelligence

Kiddy Karousel Day Care Center

990 • Fiscal year 2016 • EIN 41-1236276

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization ProfileN/A
3920 13th Ave EastHibbing, MN 55746-3672

(218) 263-7450

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.24x

Higher debt load relative to assets than 73% of similar nonprofits.

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

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

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

Net Margin

35th percentile

-2.0%

Higher net margin than 35% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$43,082

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

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

Asset Growth

12th percentile

-14%

Faster asset growth than 12% of similar nonprofits.

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

Revenue Growth

53rd percentile

4.5%

Faster revenue growth than 53% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$36,506

Down $6,072 (-14%) from 2015

Net Assets

Up

$27,793

Up $11,059 (+66%) from 2015

Liabilities

Down

$8,713

Down $17,131 (-66%) from 2015

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin35th percentile

Revenue

Up

$748,352

Up $31,910 (+4.5%) from 2015

Expenses

Up

$763,149

Up $16,506 (+2.2%) from 2015

Net Income

Up

-$14,797

Up $15,404 (+51%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$300K$200K$100K$0Assets 2010: $18,684Liabilities 2010: $10,109Net Assets 2010: $8,5752010Assets 2011: $11,861Liabilities 2011: $1,958Net Assets 2011: $9,9032011Assets 2012: $58,126Liabilities 2012: $1,490Net Assets 2012: $56,6362012Assets 2013: $51,917Liabilities 2013: $0Net Assets 2013: $51,9172013Assets 2014: $48,651Liabilities 2014: $1,716Net Assets 2014: $46,9352014Assets 2015: $42,578Liabilities 2015: $25,844Net Assets 2015: $16,7342015Assets 2016: $36,506Liabilities 2016: $8,713Net Assets 2016: $27,7932016Assets 2017: $51,017Liabilities 2017: $0Net Assets 2017: $51,0172017Assets 2018: $72,670Liabilities 2018: $0Net Assets 2018: $72,6702018Assets 2019: $59,433Liabilities 2019: $0Net Assets 2019: $59,4332019Assets 2020: $189,754Liabilities 2020: $0Net Assets 2020: $189,7542020Assets 2021: $270,535Liabilities 2021: $0Net Assets 2021: $270,5352021Assets 2022: $260,047Liabilities 2022: $0Net Assets 2022: $260,0472022Assets 2023: $141,567Liabilities 2023: $0Net Assets 2023: $141,5672023Assets 2024: $57,320Liabilities 2024: $0Net Assets 2024: $57,3202024

Highlighted filing

2016

Assets$36,506
Liabilities$8,713
Net Assets$27,793
Open 2016 Filing

Operations Trend

Revenue Growth53rd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $563,093Expenses 2010: $548,965Net Income 2010: $14,1282010Revenue 2011: $622,918Expenses 2011: $621,590Net Income 2011: $1,3282011Revenue 2012: $720,881Expenses 2012: $674,148Net Income 2012: $46,7332012Revenue 2013: $722,489Expenses 2013: $727,208Net Income 2013: -$4,7192013Revenue 2014: $744,604Expenses 2014: $749,586Net Income 2014: -$4,9822014Revenue 2015: $716,442Expenses 2015: $746,643Net Income 2015: -$30,2012015Revenue 2016: $748,352Expenses 2016: $763,149Net Income 2016: -$14,7972016Revenue 2017: $872,321Expenses 2017: $849,097Net Income 2017: $23,2242017Revenue 2018: $993,066Expenses 2018: $971,413Net Income 2018: $21,6532018Revenue 2019: $947,336Expenses 2019: $960,573Net Income 2019: -$13,2372019Revenue 2020: $1,081,504Expenses 2020: $951,183Net Income 2020: $130,3212020Revenue 2021: $1,157,483Expenses 2021: $1,076,702Net Income 2021: $80,7812021Revenue 2022: $1,327,681Expenses 2022: $1,338,169Net Income 2022: -$10,4882022Revenue 2023: $1,296,369Expenses 2023: $1,414,849Net Income 2023: -$118,4802023Revenue 2024: $1,460,081Expenses 2024: $1,544,328Net Income 2024: -$84,2472024

Highlighted filing

2016

Revenue$748,352
Expenses$763,149
Net Income-$14,797
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$748,352
Mission and Program Overview

Mission

To provide quality daycare To provide quality child care at a daycare center serving infants and children to the age of 10 years in an interactive learning

To provide quality daycare To provide quality child care at a daycare center serving infants and children to the age of 10 years in an interactive learning environment

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$42,578$36,506▼ $6,072
Total Assets$42,578$36,506▼ $6,072
Liabilities
Accounts Payable and Accrued Expenses$25,844$8,713▼ $17,131
Total Liabilities$25,844$8,713▼ $17,131
Net Assets / Fund Balance
Unrestricted Net Assets$16,734$27,793▲ $11,059
Total Net Assets Fund Balance$16,734$27,793▲ $11,059
Total Liabilities and Net Assets / Fund Balance$42,578$36,506▼ $6,072

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$36,506$49,045$85,551
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Pat IvesExecutive DirectorFT$43,082$43,082

Board Members and Trustees

NameTitle
Andy BorlandPresident
Gerri PodrugSecretary
Robin AndreasTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$15,305
Program Service Revenue
$733,047
Investment Income
$0
Other Revenue
$0
All Other Contributions
$4,945
Change in Net Assets
$-14,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$627,752
Other Expenses$135,397
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$474,323$55,000$0$529,323
Payroll Taxes$45,862$9,485$0$55,347
Current Officers, Directors, Trustees, and Key Employees$0$43,082$0$43,082
Occupancy$36,822$4,092$0$40,914
All Other Expenses$19,627$10,963$0$30,590
Insurance$8,478$737$0$9,215
Office Expenses$0$6,096$0$6,096
Depreciation Depletion$5,464$608$0$6,072
Other Expenses$4,097$1,366$0$5,463
Travel$4,283$639$0$4,922
Advertising$1,480$165$0$1,645
Fees for Services Accounting$0$560$0$560
Total Functional Expenses$627,474$135,675$0$763,149
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
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
Filing and Contact Details

Filer

Filer Name
Kiddy Karousel Day Care Center
EIN
41-1236276
Phone
2182637450
Address
3920 13th Ave East, Hibbing, MN 55746-3672

Signing Officer

Name
Pat Ives
Title
Executive Director
Phone
2182637450
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pat Ives
Formed
1971
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
3
Employees
58
Volunteers
3

Preparer

Firm
Sterle & Co Ltd
Address
522 E HOWARD ST STE 207, HIBBING, MN 55746-1714
Preparer
Bonnie Kolden
Phone
2182625525
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

“Upon request by the public”

Pt VI, Line 8A

“The organization holds informatl meetins with notes taken when appropriate.”

Pt VI, Line 8B

“No committee meetings are formally held.”

Pt VI, Line 11B

“The return is circulated to the members as requested prior to filing. The Executive Director reviews.”

Form 990EZ, Part II, Line 26

“Cash held under collaborative agreement”

Form 990EZ, Part II, Line 26

“Short term payable”

Form 990, Part IX, Line 24E

“Dues/subscriptions 1244. 0. 1244. 0.”

Form 990, Part IX, Line 24E

“Employee training/expense 1186. 1186. 0. 0.”

Form 990, Part IX, Line 24E

“License and fees 245. 0. 245. 0.”

Form 990, Part IX, Line 24E

“Telephone 5222. 783. 4439. 0.”

Form 990, Part IX, Line 24E

“Postage 2129. 213. 1916. 0.”

Form 990, Part IX, Line 24E

“Program Supplies 13992. 13992. 0. 0.”

Form 990, Part IX, Line 24E

“Contributions 3453. 3453. 0. 0.”

Form 990, Part IX, Line 24E

“Bank service charges 3119. 0. 3119. 0.”

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8License and fees 245. 0. 245. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Telephone 5222. 783. 4439. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Postage 2129. 213. 1916. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Program Supplies 13992. 13992. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Contributions 3453. 3453. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Bank service charges 3119. 0. 3119. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt042578
IRS990/TotalAssetsEOYAmt036506
IRS990/TotalAssetsGrp/BOYAmt042578
IRS990/TotalAssetsGrp/EOYAmt036506
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt015305
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0135675
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0627474
IRS990/TotalFunctionalExpensesGrp/TotalAmt0763149
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt025844
IRS990/TotalLiabilitiesEOYAmt08713
IRS990/TotalLiabilitiesGrp/BOYAmt025844
IRS990/TotalLiabilitiesGrp/EOYAmt08713
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt016734
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt027793
IRS990/TotalProgramServiceExpensesAmt0627474
IRS990/TotalProgramServiceRevenueAmt0733047
IRS990/TotalReportableCompFromOrgAmt043082
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0733047
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0748352
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt042578
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt036506
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0639
IRS990/TravelGrp/ProgramServicesAmt04283
IRS990/TravelGrp/TotalAmt04922
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt016734
IRS990/UnrestrictedNetAssetsGrp/EOYAmt027793
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03920 13th Ave East
IRS990/USAddress/CityNm0Hibbing
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd055746
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAT IVES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02182637450
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Kiddy Karousel Day Care Center
ReturnHeader/Filer/BusinessNameControlTxt0KIDD
ReturnHeader/Filer/EIN0411236276
ReturnHeader/Filer/PhoneNum02182637450
ReturnHeader/Filer/USAddress/AddressLine1Txt03920 13th Ave East
ReturnHeader/Filer/USAddress/CityNm0Hibbing
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd0557463672
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D283AA452F0000C5A33264BB77070D2C8CFE5D7C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0AE264F30019F4750580683BE5AB42C38102B8F54
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.19.216.84
ReturnHeader/FilingSecurityInformation/IPDt02017-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm009:14:12
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STERLE & CO LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0522 E HOWARD ST STE 207
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HIBBING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0557461714
ReturnHeader/PreparerPersonGrp/PhoneNum02182625525
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BONNIE KOLDEN
ReturnHeader/ReturnTs02017-11-14T09:23:16-08:00
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
$36,506
Liabilities
$8,713
Net assets
$27,793
Revenue
$748,352
Expenses
$763,149
Net income
-$14,797
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.06$0.00$0.06$1.46$1.54$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.00$0.14$1.30$1.41$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.00$0.26$1.33$1.34$0.01
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.27$0.00$0.27$1.16$1.08$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.00$0.19$1.08$0.95$0.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.00$0.06$0.95$0.96$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.00$0.07$0.99$0.97$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.00$0.05$0.87$0.85$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.04$0.01$0.03$0.75$0.76$0.01
2015Summary only. Only limited summary data is available for this year.$0.04$0.03$0.02$0.72$0.75$0.03
2014Summary only. Only limited summary data is available for this year.$0.05$0.00$0.05$0.74$0.75$0.00
2013Summary only. Only limited summary data is available for this year.$0.05$0.00$0.05$0.72$0.73$0.00
2012Summary only. Only limited summary data is available for this year.$0.06$0.00$0.06$0.72$0.67$0.05
2011Summary only. Only limited summary data is available for this year.$0.01$0.00$0.01$0.62$0.62$0.00
2010Summary only. Only limited summary data is available for this year.$0.02$0.01$0.01$0.56$0.55$0.01