Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.51x
Liabilities / Revenue
91st percentile
Higher debt load relative to revenue than 91% of similar nonprofits.
Net Margin
38th percentile
Higher net margin than 38% of similar nonprofits.
Top Officer Pay
54th percentile
Higher top officer pay than 54% of similar nonprofits.
Top officer pay equals 6.9% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
18th percentile
Faster revenue growth than 18% of similar nonprofits.
Balance Sheet
Assets
Down$925,207
Down $6,049 (-0.6%) from 2013
Net Assets
Down$449,596
Down $1,052 (-0.2%) from 2013
Liabilities
Down$475,611
Down $4,997 (-1.0%) from 2013
Revenue And Expenses
Revenue
Down$361,856
Down $65,432 (-15%) from 2013
Expenses
Down$362,908
Down $65,891 (-15%) from 2013
Net Income
Up-$1,052
Up $459 (+30%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2013 to May 31, 2014
- Signed
- Oct 8, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $361,856
Mission and Program Overview
Mission
CHILD DAY CARE CENTER
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $921,010 | $921,010 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $450,648 | $449,596 | ▼ $1,052 |
| Cash and Non-Interest-Bearing Accounts | $5,094 | $3,895 | ▼ $1,199 |
| Savings and Temporary Cash Investments | $5,152 | $302 | ▼ $4,850 |
| Total Assets | $931,256 | $925,207 | ▼ $6,049 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $479,369 | $474,109 | ▼ $5,260 |
| Accounts Payable and Accrued Expenses | $1,239 | $1,502 | ▲ $263 |
| Total Liabilities | $480,608 | $475,611 | ▼ $4,997 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $450,648 | $449,596 | ▼ $1,052 |
| Total Liabilities and Net Assets / Fund Balance | $931,256 | $925,207 | ▼ $6,049 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $921,010 | - | $921,010 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Tammy Hansen | Director | FT | $24,902 | $24,902 |
Board Members and Trustees
| Name | Title |
|---|---|
| Teresa Sigafoose-grimm | President |
| Matt Mckinney | Board Member |
| Sara Trueblood | Board Member |
| Steve Vandezande | Board Member |
| Ann Doolittle-cheyne | Secretary |
| Myra Maxon | Treasurer |
| Lisa Vandeer | Vice Pres |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,515
- Program Service Revenue
- $356,475
- Investment Income
- $5
- Other Revenue
- $2,861
- All Other Contributions
- $2,515
- Change in Net Assets
- $-1,052
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $263,553 |
| Other Expenses | $99,355 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $218,712 | - | - | $218,712 |
| Occupancy | $32,969 | - | - | $32,969 |
| Current Officers, Directors, Trustees, and Key Employees | $24,902 | - | - | $24,902 |
| Payroll Taxes | $19,939 | - | - | $19,939 |
| Insurance | $13,203 | - | - | $13,203 |
| Interest | $11,522 | - | - | $11,522 |
| Office Expenses | $3,991 | - | - | $3,991 |
| Information Technology | $1,319 | - | - | $1,319 |
| Advertising | $651 | - | - | $651 |
| Fees for Services Accounting | $395 | - | - | $395 |
| Conferences and Meetings | $335 | - | - | $335 |
| Other Expenses | $330 | - | - | $330 |
| Total Functional Expenses | $362,908 | $0 | $0 | $362,908 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $2,541 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- 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
- 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 governing body review Part VI line 11
“Upon completion of the form 990, a copy is presented to the director and the director has the responsibility to present the completed form 990 to the governing board. If any questions arise that cannot be answered by the director, they are presented to the form 990 preparer and responded to promptly prior to filing the return.”
Conflict of interest policy compliance Part VI line 12C
“Each voting board member and the director is required to sign a statement regarding the conflict of interest policy. These statements are retained by the organization and reviewed annually to ensure they are kept current and that any subsequent conflicts are disclosed.”
CEO executive director top management comp Part VI line 15A
“Compensation of the center's director is reviewed annually by the governing board members. The board members review the director's salary and compare that to similar positions in the surrounding areas for determination of any salary adjustments. Any recommended salary adjustments are approved by the governing board. The director's salary is reviewed on an annual basis with any changes to take effect at the beginning of the the fiscal year (june 1). The last review and salary adjustment was implemented june 1, 2014”
Governing documents etc available to public Part VI line 19
“All financial statements, tax returns, governing documents and conflict of interest policies are available for public inspection at the offices of the organization located at 1317 beach street, webster city, iowa, during office hours of 8:00 am to 5:00 pm.”
Filing and Contact Details
Filer
- EIN
- 42-0983663
Signing Officer
- Name
- Myra Maxon
- Title
- Treasurer
- Phone
- 5158326473
- Signed
- 2014-10-08
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1990
- Legal Domicile
- Ia
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 45
Preparer
- Preparer
- Troy Hassebrock CPA
- Phone
- 5158323511
Raw XML Appendix389 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1239 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1502 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | CHILD DAY CARE CENTER |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 651 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 651 |
| IRS990/AllOtherContributionsAmt | 0 | 2515 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MYRA MAXON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5158326473 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 1612 WAUNETA COURT |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | WEBSTER CITY |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | IA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 50595 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 5094 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3895 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 24902 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 24902 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 335 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 335 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2515 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 5 |
| IRS990/CYOtherExpensesAmt | 0 | 99355 |
| IRS990/CYOtherRevenueAmt | 0 | 2861 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 356475 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1052 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 263553 |
| IRS990/CYTotalExpensesAmt | 0 | 362908 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 361856 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/Desc | 0 | ORGANIZATION IS A CHILD DAY CARE CENTER THAT IS OPEN5 DAYS A WEEK FROM 6:00 A.M. TO 6:00 P.M. FOR THEBENEFIT OF THE CHILDREN'S PARENTS SO THAT THEY MAYBE EMPLOYED AND HAVE A SAFE AND QUALIFIED CENTER TOTAKE THEIR CHILDREN TO WHILE THEY WORK |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 45 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 362908 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 395 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 395 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TERESA SIGAFOOSE-GRIMM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LISA VANDEER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MYRA MAXON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ANN DOOLITTLE-CHEYNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MATT MCKINNEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SARA TRUEBLOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | STEVE VANDEZANDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TAMMY HANSEN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 24902 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1990 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingGrossIncomeAmt | 0 | 2541 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 361856 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1319 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1319 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 13203 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 13203 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 11522 |
| IRS990/InterestGrp/TotalAmt | 0 | 11522 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 921010 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 921010 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 921010 |
| IRS990/LegalDomicileStateCd | 0 | IA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | CHILD DAY CARE CENTER |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 479369 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 474109 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 450648 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 449596 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 2541 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 2541 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 32969 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 32969 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 3991 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3991 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD AND MEAL COSTS |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | BANK FEES AND CHGS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 27502 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 7138 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 330 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 27502 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 7138 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 330 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624410 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISC |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 320 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 320 |
| IRS990/OtherRevenueTotalAmt | 0 | 320 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 218712 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 218712 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 19939 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 19939 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | STATE FOOD REIMB PROG |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | TUITION PAYMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | RENT |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 28286 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 306951 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 21238 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 28286 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 306951 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 21238 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 39450 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 9 |
| IRS990/PYOtherExpensesAmt | 0 | 142639 |
| IRS990/PYOtherRevenueAmt | 0 | 5894 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 381935 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1511 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 286160 |
| IRS990/PYTotalExpensesAmt | 0 | 428799 |
| IRS990/PYTotalRevenueAmt | 0 | 427288 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1052 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 450648 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 449596 |
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| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 302 |
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| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 9 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4 |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | UPON COMPLETION OF THE FORM 990, A COPY IS PRESENTED TO THE DIRECTOR AND THE DIRECTOR HAS THE RESPONSIBILITY TO PRESENT THE COMPLETED FORM 990 TO THE GOVERNING BOARD. IF ANY QUESTIONS ARISE THAT CANNOT BE ANSWERED BY THE DIRECTOR, THEY ARE PRESENTED TO THE FORM 990 PREPARER AND RESPONDED TO PROMPTLY PRIOR TO FILING THE RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EACH VOTING BOARD MEMBER AND THE DIRECTOR IS REQUIRED TO SIGN A STATEMENT REGARDING THE CONFLICT OF INTEREST POLICY. THESE STATEMENTS ARE RETAINED BY THE ORGANIZATION AND REVIEWED ANNUALLY TO ENSURE THEY ARE KEPT CURRENT AND THAT ANY SUBSEQUENT CONFLICTS ARE DISCLOSED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COMPENSATION OF THE CENTER'S DIRECTOR IS REVIEWED ANNUALLY BY THE GOVERNING BOARD MEMBERS. THE BOARD MEMBERS REVIEW THE DIRECTOR'S SALARY AND COMPARE THAT TO SIMILAR POSITIONS IN THE SURROUNDING AREAS FOR DETERMINATION OF ANY SALARY ADJUSTMENTS. ANY RECOMMENDED SALARY ADJUSTMENTS ARE APPROVED BY THE GOVERNING BOARD. THE DIRECTOR'S SALARY IS REVIEWED ON AN ANNUAL BASIS WITH ANY CHANGES TO TAKE EFFECT AT THE BEGINNING OF THE THE FISCAL YEAR (JUNE 1). THE LAST REVIEW AND SALARY ADJUSTMENT WAS IMPLEMENTED JUNE 1, 2014 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ALL FINANCIAL STATEMENTS, TAX RETURNS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE FOR PUBLIC INSPECTION AT THE OFFICES OF THE ORGANIZATION LOCATED AT 1317 BEACH STREET, WEBSTER CITY, IOWA, DURING OFFICE HOURS OF 8:00 AM TO 5:00 PM. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Conflict of interest policy compliance Part VI line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | CEO executive director top management comp Part VI line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Governing documents etc available to public Part VI line 19 |
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| IRS990/TotalLiabilitiesEOYAmt | 0 | 475611 |
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| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 475611 |
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| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MYRA MAXON |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5158326473 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-10-08 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | WEBSTER CITY DAY CARE |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | WEBS |
| ReturnHeader/Filer/EIN | 0 | 420983663 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | 1317 BEACH STREET |
| ReturnHeader/Filer/USAddress/City | 0 | WEBSTER CITY |
| ReturnHeader/Filer/USAddress/State | 0 | IA |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 50595 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 421409837 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | TROY V HASSEBROCK CPA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | 522 SECOND STREET STE 2 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | WEBSTER CITY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State | 0 | IA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode | 0 | 50595 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5158323511 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | TROY HASSEBROCK CPA |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2014-10-09T15:13:01-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-06-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2014-05-31 |
| ReturnHeader/TaxYr | 0 | 2013 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $925,207
- Liabilities
- $475,611
- Net assets
- $449,596
- Revenue
- $361,856
- Expenses
- $362,908
- Net income
- -$1,052