Civic Intelligence

Happy Time Child Development Center Inc

990 • Fiscal year 2018 • EIN 42-0982401

Oct 01, 2017 to Sep 30, 2018 • Filed on Dec 14, 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

87th percentile

0.58x

Higher debt load relative to assets than 87% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

89th percentile

0.85x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

27th percentile

-5.6%

Higher net margin than 27% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

57th percentile

$28,293

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

29th percentile

-4.2%

Faster asset growth than 29% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

29th percentile

-6.0%

Faster revenue growth than 29% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$564,926

Down $24,631 (-4.2%) from 2017

Net Assets

Down

$239,082

Down $21,369 (-8.2%) from 2017

Liabilities

Down

$325,844

Down $3,262 (-1.0%) from 2017

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin27th percentile

Revenue

Down

$382,264

Down $24,582 (-6.0%) from 2017

Expenses

Down

$403,633

Down $10,419 (-2.5%) from 2017

Net Income

Down

-$21,369

Down $14,163 (-197%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2018

Assets$564,926
Liabilities$325,844
Net Assets$239,082
Open 2018 Filing

Operations Trend

Revenue Growth29th 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

2018

Revenue$382,264
Expenses$403,633
Net Income-$21,369
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Dec 14, 2018
Return Version
2017v2.2
Gross Receipts
$382,264
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$402,880$385,219▼ $17,661
Investments in Publicly Traded Securities-$121,132-
Cash and Non-Interest-Bearing Accounts$152,184$45,612▼ $106,572
Savings and Temporary Cash Investments$22,202$0▼ $22,202
Accounts Receivable$12,291$12,963▲ $672
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$589,557$564,926▼ $24,631
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$321,087$313,402▼ $7,685
Other Liabilities$7,288$10,791▲ $3,503
Accounts Payable and Accrued Expenses$731$1,651▲ $920
Total Liabilities$329,106$325,844▼ $3,262
Net Assets / Fund Balance
Unrestricted Net Assets$260,451$239,082▼ $21,369
Total Net Assets Fund Balance$260,451$239,082▼ $21,369
Total Liabilities and Net Assets / Fund Balance$589,557$564,926▼ $24,631

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$359,719$253,993$613,712
Land$25,500-$25,500
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Stacey FarmerProgram DirectorFT$28,293$28,293

Board Members and Trustees

NameTitle
Rosie Santoiemma-KloppingPresident
Matt SalgerVice President
Laurie HylandDirector
Melissa SchwannDirector
Corynne DownsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$120
Program Service Revenue
$381,012
Investment Income
$0
Other Revenue
$1,132
All Other Contributions
$120
Change in Net Assets
$-21,369
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$297,269
Other Expenses$106,364
Total Fundraising Expense$11
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$223,971$21,342-$245,313
Current Officers, Directors, Trustees, and Key Employees$25,832$2,461-$28,293
Payroll Taxes$21,604$2,059-$23,663
Occupancy$19,679$1,875-$21,554
Depreciation Depletion$17,620$1,679-$19,299
Interest$13,800$1,315-$15,115
Insurance$8,609$820-$9,429
All Other Expenses$5,294$1,290$11$6,595
Office Expenses-$3,762-$3,762
Fees for Services Legal-$2,403-$2,403
Other Expenses$1,301$124-$1,425
Advertising$342$33-$375
Travel$21$2-$23
Total Functional Expenses$363,971$39,651$11$403,633
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$8,228
Accrued Payroll Taxes$2,563
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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
2018-12-14
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
0
Employees
42
Volunteers
5

Preparer

Firm
McClure Financial Services LLC
Address
114 W 4th St, Vinton, IA 52349
Preparer
Laura McClure-Fleck
Phone
3194722950
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/BusinessCd4624410
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/RelatedOrExemptFuncIncomeAmt018603
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1370175
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2513
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3648
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018603
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1370175
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2513
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4873
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02800
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0107416
IRS990/PYOtherRevenueAmt02
IRS990/PYProgramServiceRevenueAmt0404044
IRS990/PYRevenuesLessExpensesAmt0-7206
IRS990/PYSalariesCompEmpBnftPaidAmt0306636
IRS990/PYTotalExpensesAmt0414052
IRS990/PYTotalRevenueAmt0406846
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-21369
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0381012
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt022202
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0120
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03420
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01132
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01137
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0381012
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0404044
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0386164
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0390318
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0356337
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01917875
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01132
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01137
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt030
IRS990ScheduleA/OtherIncome509Grp/TotalAmt030
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99940
IRS990ScheduleA/PublicSupportPY509Pct00.99840
IRS990ScheduleA/PublicSupportTotal509Amt01921295
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0381132
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0406844
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0386164
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0390318
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0356837
IRS990ScheduleA/Total509Grp/TotalAmt01921295
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0382264
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0406846
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0386165
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0390319
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0356868
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01922462
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0359719
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0253993
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0613712
IRS990ScheduleD/LandGrp/BookValueAmt025500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08228
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12563
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0385219
IRS990ScheduleD/TotalLiabilityAmt010791
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/TotalAssetsBOYAmt0589557
IRS990/TotalAssetsEOYAmt0564926
IRS990/TotalAssetsGrp/BOYAmt0589557
IRS990/TotalAssetsGrp/EOYAmt0564926
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0120
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt011
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt039651
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0363971
IRS990/TotalFunctionalExpensesGrp/TotalAmt0403633
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0329106

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$564,926
Liabilities
$325,844
Net assets
$239,082
Revenue
$382,264
Expenses
$403,633
Net income
-$21,369
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
2018Detailed filing. Detailed filing data is available for this year.$0.56$0.33$0.24$0.38$0.40$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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