Civic Intelligence

Happy Time Child Development Center Inc

990 • Fiscal year 2017 • EIN 42-0982401

Oct 01, 2016 to Sep 30, 2017 • Filed on May 16, 2018

Organization ProfileN/A

Refreshing map…

1310 W 1st StVinton, IA 52349

(319) 472-4840

Siviq Scores

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

Liabilities / Assets

86th percentile

0.56x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

0.81x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

34th percentile

-1.8%

Higher net margin than 34% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

31st percentile

-2.3%

Faster asset growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

5.4%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$589,557

Down $13,929 (-2.3%) from 2016

Net Assets

Down

$260,451

Down $7,206 (-2.7%) from 2016

Liabilities

Down

$329,106

Down $6,723 (-2.0%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin34th percentile

Revenue

Up

$406,846

Up $20,681 (+5.4%) from 2016

Expenses

Up

$414,052

Up $63,896 (+18%) from 2016

Net Income

Down

-$7,206

Down $43,215 (-120%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$1.5M$1.0M$500K$0Assets 2010: $497,801Liabilities 2010: $385,203Net Assets 2010: $112,5982010Assets 2011: $505,768Liabilities 2011: $366,541Net Assets 2011: $139,2272011Assets 2012: $501,993Liabilities 2012: $360,249Net Assets 2012: $141,7442012Assets 2013: $490,540Liabilities 2013: $356,091Net Assets 2013: $134,4492013Assets 2014: $527,705Liabilities 2014: $350,098Net Assets 2014: $177,6072014Assets 2015: $574,116Liabilities 2015: $342,468Net Assets 2015: $231,6482015Assets 2016: $603,486Liabilities 2016: $335,829Net Assets 2016: $267,6572016Assets 2017: $589,557Liabilities 2017: $329,106Net Assets 2017: $260,4512017Assets 2018: $564,926Liabilities 2018: $325,844Net Assets 2018: $239,0822018Assets 2019: $530,151Liabilities 2019: $317,122Net Assets 2019: $213,0292019Assets 2020: $688,647Liabilities 2020: $477,135Net Assets 2020: $211,5122020Assets 2021: $1,134,274Liabilities 2021: $821,284Net Assets 2021: $312,9902021Assets 2022: $1,101,667Liabilities 2022: $561,304Net Assets 2022: $540,3632022Assets 2023: $985,461Liabilities 2023: $518,694Net Assets 2023: $466,7672023Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2017

Assets$589,557
Liabilities$329,106
Net Assets$260,451
Open 2017 Filing

Operations Trend

Revenue Growth51st percentile

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

$1.0M$500K$0-$500KRevenue 2010: $379,928Expenses 2010: $411,752Net Income 2010: -$31,8242010Revenue 2011: $356,405Expenses 2011: $330,321Net Income 2011: $26,0842011Expenses 2012: $337,5242012Revenue 2013: $327,301Expenses 2013: $334,596Net Income 2013: -$7,2952013Revenue 2014: $356,867Expenses 2014: $313,709Net Income 2014: $43,1582014Revenue 2015: $390,319Expenses 2015: $336,278Net Income 2015: $54,0412015Revenue 2016: $386,165Expenses 2016: $350,156Net Income 2016: $36,0092016Revenue 2017: $406,846Expenses 2017: $414,052Net Income 2017: -$7,2062017Revenue 2018: $382,264Expenses 2018: $403,633Net Income 2018: -$21,3692018Revenue 2019: $445,282Expenses 2019: $471,333Net Income 2019: -$26,0512019Revenue 2020: $560,912Expenses 2020: $562,429Net Income 2020: -$1,5172020Revenue 2021: $789,519Expenses 2021: $688,041Net Income 2021: $101,4782021Revenue 2022: $875,078Expenses 2022: $647,705Net Income 2022: $227,3732022Revenue 2023: $491,002Expenses 2023: $564,598Net Income 2023: -$73,5962023Revenue 2025: $176,666Expenses 2025: $552,776Net Income 2025: -$376,1102025

Highlighted filing

2017

Revenue$406,846
Expenses$414,052
Net Income-$7,206
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
May 16, 2018
Return Version
2016v3.0
Gross Receipts
$406,846
Mission and Program Overview

Mission

Child care and preschool services are provided to area children. Services are available to all children; reduced rates and no-charge services are provided for low income families not able to pay. Care includes educational programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$404,537$402,880▼ $1,657
Cash and Non-Interest-Bearing Accounts$167,632$152,184▼ $15,448
Savings and Temporary Cash Investments$25,600$22,202▼ $3,398
Accounts Receivable$5,716$12,291▲ $6,575
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$603,486$589,557▼ $13,929
Other Assets Total$1$0▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$328,445$321,087▼ $7,358
Other Liabilities$7,084$7,288▲ $204
Accounts Payable and Accrued Expenses$300$731▲ $431
Total Liabilities$335,829$329,106▼ $6,723
Net Assets / Fund Balance
Unrestricted Net Assets$267,657$260,451▼ $7,206
Total Net Assets Fund Balance$267,657$260,451▼ $7,206
Total Liabilities and Net Assets / Fund Balance$603,486$589,557▼ $13,929

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$377,380$234,694$612,074
Land$25,500-$25,500
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Rosie Santoiemma-KloppingVice President
Laurie HylandDirector
Matt SalgerDirector
Melissa SchwannDirector
Stacey FarmerProgram Director
Corynne DownsSecretary
Laura McClureTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,800
Program Service Revenue
$404,044
Investment Income
$0
Other Revenue
$2
All Other Contributions
$800
Change in Net Assets
$-7,206
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$306,636
Other Expenses$107,416
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$258,662$24,648-$283,310
Occupancy$21,965$2,093-$24,058
Payroll Taxes$21,297$2,029-$23,326
Depreciation Depletion$15,838$1,509-$17,347
Interest$14,099$1,343-$15,442
Insurance$8,292$790-$9,082
All Other Expenses$4,524$219-$4,743
Office Expenses-$4,656-$4,656
Fees for Services Legal-$1,817-$1,817
Other Expenses$1,601$234-$1,601
Advertising$715$68-$783
Total Functional Expenses$374,646$39,406$0$414,052
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$5,372
Accrued Payroll Taxes$1,915
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Happy Time Child Development Center Inc
EIN
42-0982401
Phone
3194724840
Address
1310 W 1st St, Vinton, IA 52349

Signing Officer

Name
Stacey Farmer
Title
Executive Director
Signed
2018-05-16
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
0
Employees
45
Volunteers
5

Preparer

Firm
McClure Financial Services LLC
Address
412 1ST AVENUE, VINTON, IA 52349
Preparer
Laura McClure-Fleck
Phone
3194722950
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02029
IRS990/PayrollTaxesGrp/ProgramServicesAmt021297
IRS990/PayrollTaxesGrp/TotalAmt023326
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0CACFP (Food Program)
IRS990/ProgramServiceRevenueGrp/Desc1Daycare Income
IRS990/ProgramServiceRevenueGrp/Desc2Field Trip Income
IRS990/ProgramServiceRevenueGrp/Desc3Other childcare income
IRS990/ProgramServiceRevenueGrp/Desc4Security Deposited Recd
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025957
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1385425
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2460
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31314
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025957
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1385425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31314
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41065
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt091367
IRS990/PYOtherRevenueAmt01301
IRS990/PYProgramServiceRevenueAmt0384864
IRS990/PYRevenuesLessExpensesAmt036009
IRS990/PYSalariesCompEmpBnftPaidAmt0258789
IRS990/PYTotalExpensesAmt0350156
IRS990/PYTotalRevenueAmt0386165
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-7206
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0406846
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt025600
IRS990/SavingsAndTempCashInvstGrp/EOYAmt022202
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01543
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04843
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt011
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0404044
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0386164
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0390318
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0356337
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0322802
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01859665
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt011
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02956
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02986
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99840
IRS990ScheduleA/PublicSupportPY509Pct00.98600
IRS990ScheduleA/PublicSupportTotal509Amt01864508
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0406844
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0386164
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0390318
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0356837
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0324345
IRS990ScheduleA/Total509Grp/TotalAmt01864508
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0406846
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0386165
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0390319
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0356868
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0327307
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01867505
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0377380
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0234694
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0612074
IRS990ScheduleD/LandGrp/BookValueAmt025500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05372
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0402880
IRS990ScheduleD/TotalLiabilityAmt07288
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0603486
IRS990/TotalAssetsEOYAmt0589557
IRS990/TotalAssetsGrp/BOYAmt0603486
IRS990/TotalAssetsGrp/EOYAmt0589557

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$589,557
Liabilities
$329,106
Net assets
$260,451
Revenue
$406,846
Expenses
$414,052
Net income
-$7,206
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.18$0.55$0.38
2023Summary only. Only limited summary data is available for this year.$0.99$0.52$0.47$0.49$0.56$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.56$0.54$0.88$0.65$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.82$0.31$0.79$0.69$0.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.48$0.21$0.56$0.56$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.32$0.21$0.45$0.47$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.33$0.24$0.38$0.40$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.59$0.33$0.26$0.41$0.41$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.34$0.27$0.39$0.35$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.57$0.34$0.23$0.39$0.34$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.53$0.35$0.18$0.36$0.31$0.04
2013Summary only. Only limited summary data is available for this year.$0.49$0.36$0.13$0.33$0.33$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.36$0.14$0.34
2011Summary only. Only limited summary data is available for this year.$0.51$0.37$0.14$0.36$0.33$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.39$0.11$0.38$0.41$0.03