Civic Intelligence

Webster City Day Care Center

990 • Fiscal year 2017 • EIN 42-0983663

Jun 01, 2016 to May 31, 2017 • Filed on Oct 24, 2017

Organization Profile
1317 Beach StreetWebster City, IA 50595

(515) 832-6473

Siviq Scores

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

Liabilities / Assets

85th percentile

0.51x

Higher debt load relative to assets than 85% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

1.20x

Higher debt load relative to revenue than 91% of similar nonprofits.

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

Net Margin

36th percentile

-0.7%

Higher net margin than 36% of similar nonprofits.

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

Top Officer Pay

56th percentile

$25,991

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

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

Asset Growth

37th percentile

-0.6%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

36th percentile

-1.3%

Faster revenue growth than 36% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$923,811

Down $5,670 (-0.6%) from 2016

Net Assets

Down

$450,837

Down $2,885 (-0.6%) from 2016

Liabilities

Down

$472,974

Down $2,785 (-0.6%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin36th percentile

Revenue

Down

$392,529

Down $5,073 (-1.3%) from 2016

Expenses

Down

$395,414

Down $6,905 (-1.7%) from 2016

Net Income

Up

-$2,885

Up $1,832 (+39%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$1.0M$500K$0Assets 2011: $931,967Liabilities 2011: $569,758Net Assets 2011: $362,2092011Assets 2012: $945,997Liabilities 2012: $493,838Net Assets 2012: $452,1592012Assets 2013: $931,256Liabilities 2013: $480,608Net Assets 2013: $450,6482013Assets 2014: $925,207Liabilities 2014: $475,611Net Assets 2014: $449,5962014Assets 2015: $934,921Liabilities 2015: $476,482Net Assets 2015: $458,4392015Assets 2016: $929,481Liabilities 2016: $475,759Net Assets 2016: $453,7222016Assets 2017: $923,811Liabilities 2017: $472,974Net Assets 2017: $450,8372017Assets 2018: $935,790Liabilities 2018: $473,231Net Assets 2018: $462,5592018Assets 2019: $940,427Liabilities 2019: $473,302Net Assets 2019: $467,1252019Assets 2020: $959,659Liabilities 2020: $475,507Net Assets 2020: $484,1522020

Highlighted filing

2017

Assets$923,811
Liabilities$472,974
Net Assets$450,837
Open 2017 Filing

Operations Trend

Revenue Growth36th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $458,825Expenses 2011: $450,755Net Income 2011: $8,0702011Revenue 2012: $519,873Expenses 2012: $429,923Net Income 2012: $89,9502012Revenue 2013: $427,288Expenses 2013: $428,799Net Income 2013: -$1,5112013Revenue 2014: $361,856Expenses 2014: $362,908Net Income 2014: -$1,0522014Revenue 2015: $380,946Expenses 2015: $372,103Net Income 2015: $8,8432015Revenue 2016: $397,602Expenses 2016: $402,319Net Income 2016: -$4,7172016Revenue 2017: $392,529Expenses 2017: $395,414Net Income 2017: -$2,8852017Revenue 2018: $461,082Expenses 2018: $449,360Net Income 2018: $11,7222018Revenue 2019: $451,578Expenses 2019: $447,012Net Income 2019: $4,5662019Revenue 2020: $476,504Expenses 2020: $459,477Net Income 2020: $17,0272020

Highlighted filing

2017

Revenue$392,529
Expenses$395,414
Net Income-$2,885
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Oct 24, 2017
Return Version
2016v3.0
Gross Receipts
$395,247
Mission and Program Overview

Mission

CHILD DAY CARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$921,010$921,010→ $0
Rtn Earn Endowment Incm Other Fnds$453,722$450,837▼ $2,885
Cash and Non-Interest-Bearing Accounts$2,768$2,098▼ $670
Savings and Temporary Cash Investments$5,703$703▼ $5,000
Total Assets$929,481$923,811▼ $5,670
Liabilities
Mortgage Notes Payable Secured by Investment Property$471,870$471,870→ $0
Accounts Payable and Accrued Expenses$3,889$1,104▼ $2,785
Total Liabilities$475,759$472,974▼ $2,785
Net Assets / Fund Balance
Total Net Assets Fund Balance$453,722$450,837▼ $2,885
Total Liabilities and Net Assets / Fund Balance$929,481$923,811▼ $5,670

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$921,010-$921,010
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michelle HinesDirectorFT$25,991$25,991

Board Members and Trustees

NameTitle
Teresa Sigafoose-grimmPresident
Bob SchultzBoard Member
Brian MillerBoard Member
Matt MckinneyBoard Member
Steve VandezandeBoard Member
Lindsey WilleSecretary
Lisa VandeerVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$120,057
Program Service Revenue
$270,356
Investment Income
$0
Other Revenue
$2,116
All Other Contributions
$1,000
Change in Net Assets
$-2,885
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$288,993
Other Expenses$106,421
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$242,147--$242,147
Occupancy$44,179--$44,179
Current Officers, Directors, Trustees, and Key Employees$25,991--$25,991
Payroll Taxes$20,855--$20,855
Insurance$12,875--$12,875
All Other Expenses$4,821--$4,821
Office Expenses$2,438--$2,438
Interest$1,800--$1,800
Fees for Services Accounting$866--$866
Fees for Services Legal$656--$656
Conferences and Meetings$585--$585
Information Technology$481--$481
Other Expenses$150--$150
Advertising$75--$75
Total Functional Expenses$395,414$0$0$395,414
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,019
Fundraising Direct Expenses$2,718
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
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 centers director is reviewed annually by the governing board members. The board members review the directors 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 directors 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, 2017”

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

Filer Name
Webster City Day Care
EIN
42-0983663
Address
1317 BEACH STREET, WEBSTER CITY, IA 50595

Signing Officer

Name
Teresa Sigafoose-grimm
Title
President
Phone
5158326473
Signed
2017-10-24
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Ia
Voting Board Members
6
Independent Board Members
6
Employees
52

Preparer

Firm
Hassebrock Tax & Wealth Mgmt LLC
Address
522 SECOND STREET STE 2, Webster City, IA 50595
Preparer
Troy V Hassebrock CPA
Phone
5158323511
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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/ExplanationTxt0UPON 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/ExplanationTxt1EACH 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/ExplanationTxt2COMPENSATION OF THE CENTERS DIRECTOR IS REVIEWED ANNUALLY BY THE GOVERNING BOARD MEMBERS. THE BOARD MEMBERS REVIEW THE DIRECTORS 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 DIRECTORS 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, 2017
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL 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/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
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IRS990/TotalContributionsAmt0120057
IRS990/TotalEmployeeCnt052
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERESA SIGAFOOSE-GRIMM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05158326473
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WEBSTER CITY DAY CARE
ReturnHeader/Filer/BusinessNameControlTxt0WEBS
ReturnHeader/Filer/EIN0420983663
ReturnHeader/Filer/USAddress/AddressLine1Txt01317 BEACH STREET
ReturnHeader/Filer/USAddress/CityNm0WEBSTER CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd050595
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId087606BC93EC90E82C406D918071EA1154244FA92
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId087606BC93EC90E82C406D918071EA1154244FA92
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ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-10-26
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.215.41.218
ReturnHeader/FilingSecurityInformation/IPDt02017-10-26
ReturnHeader/FilingSecurityInformation/IPTm013:31:38
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HASSEBROCK TAX & WEALTH MGMT LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0522 SECOND STREET STE 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Webster City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd050595
ReturnHeader/PreparerPersonGrp/PhoneNum05158323511
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TROY V HASSEBROCK CPA
ReturnHeader/ReturnTs02017-10-26T13:28:22-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-06-01
ReturnHeader/TaxPeriodEndDt02017-05-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$923,811
Liabilities
$472,974
Net assets
$450,837
Revenue
$392,529
Expenses
$395,414
Net income
-$2,885
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$9.60$4.76$4.84$4.77$4.59$0.17
2019Detailed filing. Detailed filing data is available for this year.$9.40$4.73$4.67$4.52$4.47$0.05
2018Summary only. Only limited summary data is available for this year.$9.36$4.73$4.63$4.61$4.49$0.12
2017Detailed filing. Detailed filing data is available for this year.$9.24$4.73$4.51$3.93$3.95$0.03
2016Summary only. Only limited summary data is available for this year.$9.29$4.76$4.54$3.98$4.02$0.05
2015Summary only. Only limited summary data is available for this year.$9.35$4.76$4.58$3.81$3.72$0.09
2014Detailed filing. Detailed filing data is available for this year.$9.25$4.76$4.50$3.62$3.63$0.01
2013Summary only. Only limited summary data is available for this year.$9.31$4.81$4.51$4.27$4.29$0.02
2012Summary only. Only limited summary data is available for this year.$9.46$4.94$4.52$5.20$4.30$0.90
2011Summary only. Only limited summary data is available for this year.$9.32$5.70$3.62$4.59$4.51$0.08