Civic Intelligence

Capitol Park Early Learning Center Inc.

990 • Fiscal year 2019 • EIN 42-0941187

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 01, 2019

Organization ProfileCAPITOLPARKELC.ORG
800 E 12th StreetDes Moines, IA 50316

(575) 577-3644

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.90x

Higher debt load relative to assets than 92% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

73rd percentile

0.15x

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

45th percentile

1.9%

Higher net margin than 45% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

58th percentile

$28,125

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

72nd percentile

15%

Faster asset growth than 72% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$136,979

Up $18,162 (+15%) from 2018

Net Assets

Up

$13,314

Up $16,129 (+573%) from 2018

Liabilities

Up

$123,665

Up $2,033 (+1.7%) from 2018

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin45th percentile

Revenue

Up

$831,943

Up $117,802 (+16%) from 2018

Expenses

Up

$815,814

Up $60,665 (+8.0%) from 2018

Net Income

Up

$16,129

Up $57,137 (+139%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$300K$200K$100K$0-$100KAssets 2011: $173,555Liabilities 2011: $40,124Net Assets 2011: $133,4312011Assets 2012: $189,570Liabilities 2012: $56,592Net Assets 2012: $132,9782012Assets 2013: $144,611Liabilities 2013: $43,933Net Assets 2013: $100,6782013Assets 2014: $195,389Liabilities 2014: $66,216Net Assets 2014: $129,1732014Assets 2015: $133,025Liabilities 2015: $88,957Net Assets 2015: $44,0682015Assets 2016: $131,716Liabilities 2016: $95,702Net Assets 2016: $36,0142016Assets 2017: $155,992Liabilities 2017: $117,799Net Assets 2017: $38,1932017Assets 2018: $118,817Liabilities 2018: $121,632Net Assets 2018: -$2,8152018Assets 2019: $136,979Liabilities 2019: $123,665Net Assets 2019: $13,3142019Assets 2020: $131,926Liabilities 2020: $135,181Net Assets 2020: -$3,2552020Assets 2021: $242,181Liabilities 2021: $56,174Net Assets 2021: $186,0072021Assets 2022: $189,374Liabilities 2022: $112,361Net Assets 2022: $77,0132022Assets 2023: $162,294Liabilities 2023: $49,562Net Assets 2023: $112,7322023Assets 2024: $92,252Liabilities 2024: $38,782Net Assets 2024: $53,4702024

Highlighted filing

2019

Assets$136,979
Liabilities$123,665
Net Assets$13,314
Open 2019 Filing

Operations Trend

Revenue Growth69th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $796,216Expenses 2011: $889,571Net Income 2011: -$93,3552011Revenue 2012: $909,989Expenses 2012: $910,442Net Income 2012: -$4532012Revenue 2013: $830,071Expenses 2013: $862,371Net Income 2013: -$32,3002013Revenue 2014: $927,211Expenses 2014: $898,716Net Income 2014: $28,4952014Revenue 2015: $769,517Expenses 2015: $854,622Net Income 2015: -$85,1052015Revenue 2016: $821,366Expenses 2016: $829,420Net Income 2016: -$8,0542016Revenue 2017: $685,341Expenses 2017: $683,162Net Income 2017: $2,1792017Revenue 2018: $714,141Expenses 2018: $755,149Net Income 2018: -$41,0082018Revenue 2019: $831,943Expenses 2019: $815,814Net Income 2019: $16,1292019Revenue 2020: $794,652Expenses 2020: $811,221Net Income 2020: -$16,5692020Revenue 2021: $1,071,147Expenses 2021: $881,885Net Income 2021: $189,2622021Revenue 2022: $840,313Expenses 2022: $949,307Net Income 2022: -$108,9942022Revenue 2023: $937,980Expenses 2023: $902,261Net Income 2023: $35,7192023Revenue 2024: $945,260Expenses 2024: $1,004,521Net Income 2024: -$59,2612024

Highlighted filing

2019

Revenue$831,943
Expenses$815,814
Net Income$16,129
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 1, 2019
Return Version
2018v3.1
Gross Receipts
$831,943
Mission and Program Overview

Mission

The center provides quality early learning education and childcare services for infants to preschool.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$28,190$44,825▲ $16,635
Land, Buildings, and Equipment, Net$58,709$42,901▼ $15,808
Loans From Officers Directors$40,000$40,000→ $0
Pledges and Grants Receivable$9,129$36,761▲ $27,632
Accounts Receivable$17,597$6,855▼ $10,742
Prepaid Expenses and Deferred Charges$5,192$5,637▲ $445
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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$118,817$136,979▲ $18,162
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$40,708$42,741▲ $2,033
Unsecured Notes Loans Payable$40,924$40,924→ $0
Total Liabilities$121,632$123,665▲ $2,033
Net Assets / Fund Balance
Unrestricted Net Assets$-2,815$7,544▲ $10,359
Temporarily Rstr Net Assets-$5,770-
Total Net Assets Fund Balance$-2,815$13,314▲ $16,129
Total Liabilities and Net Assets / Fund Balance$118,817$136,979▲ $18,162

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,048$154,920$161,968
Leasehold Improvements$35,853$91,970$127,823
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Whitney TaylorExecutive DirectorFT$28,125$28,125
Michelle ReckExecutive DirectorFT$13,673$13,673

Board Members and Trustees

NameTitle
Norton HatliePresident
Chuck MarvinDirector
Lucille WilsonDirector
Kelley WandroTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$585,209
Program Service Revenue
$232,968
Investment Income
$0
Other Revenue
$13,766
All Other Contributions
$181,332
Change in Net Assets
$16,129

Audited Revenue Reconciliation

Revenue per Audited Statements
$831,943
Total Revenue per Audited Statements
$831,943
Total Revenue per Form 990
$831,943
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$619,331
Other Expenses$196,483
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$499,898--$499,898
Payroll Taxes$49,262--$49,262
Current Officers, Directors, Trustees, and Key Employees$41,798--$41,798
Other Employee Benefits$28,373--$28,373
Occupancy$19,990$3,528-$23,518
Depreciation Depletion$14,470$2,553-$17,023
Insurance$8,821$4,605-$13,426
Fees for Services Other-$13,000-$13,000
Office Expenses$9,229$3,317-$12,546
Interest-$2,673-$2,673
Other Expenses$13,469$173-$173
Total Functional Expenses$779,434$36,380$0$815,814

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$815,814
Total Expenses per Audited Statements$815,814
Total Expenses per Form 990$815,814
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$40,000$40,000→ $0
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
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, Part VI, Line 11B: Form 990 Review Process

“The organization's form 990 is reviewed by the board president before it is signed and filed.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation is determined by the board of directors based on the duties of the executive director.”

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

“The organization makes its governing documents, policies and financial reports available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Capitol Park Early Learning Center
EIN
42-0941187
Phone
5755773644
Address
800 E 12TH STREET, DES MOINES, IA 50316

Signing Officer

Name
Norton Hatlie
Title
President
Phone
5152630568
Signed
2019-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Norton Hatlie
Formed
1973
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
4
Employees
39

Preparer

Firm
Cko Llp
Address
77 Sugar Creek Blvd Suite 600, Sugar Land, TX 77478
Preparer
Kenneth Omoruyi
Phone
2144295659
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IRS990/PYTotalExpensesAmt0755149
IRS990/PYTotalRevenueAmt0714141
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt016129
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0246734
IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03822308
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt07048
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0154920
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0161968
IRS990ScheduleD/ExpensesSubtotalAmt0815814
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt035853
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt091970
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IRS990ScheduleD/RevenueSubtotalAmt0831943
IRS990ScheduleD/TotalBookValueLandBuildingsAmt042901
IRS990ScheduleD/TotalExpensesPerForm990Amt0815814
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE BOARD PRESIDENT BEFORE IT IS SIGNED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS BASED ON THE DUTIES OF THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization makes its governing documents, policies and financial reports available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt0118817
IRS990/TotalAssetsGrp/EOYAmt0136979
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IRS990/TotalEmployeeCnt039
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt036380
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0779434
IRS990/TotalFunctionalExpensesGrp/TotalAmt0815814
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/EOYAmt0123665
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IRS990/TotalProgramServiceRevenueAmt0232968

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$136,979
Liabilities
$123,665
Net assets
$13,314
Revenue
$831,943
Expenses
$815,814
Net income
$16,129
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$0.09$0.04$0.05$0.95$1.00$0.06
2023Summary only. Only limited summary data is available for this year.$0.16$0.05$0.11$0.94$0.90$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.11$0.08$0.84$0.95$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.06$0.19$1.07$0.88$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.13$0.14$0.00$0.79$0.81$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.14$0.12$0.01$0.83$0.82$0.02
2018Summary only. Only limited summary data is available for this year.$0.12$0.12$0.00$0.71$0.76$0.04
2017Summary only. Only limited summary data is available for this year.$0.16$0.12$0.04$0.69$0.68$0.00
2016Summary only. Only limited summary data is available for this year.$0.13$0.10$0.04$0.82$0.83$0.01
2015Summary only. Only limited summary data is available for this year.$0.13$0.09$0.04$0.77$0.85$0.09
2014Summary only. Only limited summary data is available for this year.$0.20$0.07$0.13$0.93$0.90$0.03
2013Summary only. Only limited summary data is available for this year.$0.14$0.04$0.10$0.83$0.86$0.03
2012Summary only. Only limited summary data is available for this year.$0.19$0.06$0.13$0.91$0.91$0.00
2011Summary only. Only limited summary data is available for this year.$0.17$0.04$0.13$0.80$0.89$0.09
Peer Organizations

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