Civic Intelligence

G-R Daycare Inc.

990 • Fiscal year 2017 • EIN 42-1152193

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 04, 2017

Organization ProfileWWW.REINBECKDAYCARE.COM
120 Cedar StreetReinbeck, IA 50669

(319) 788-6120

Siviq Scores

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

Liabilities / Assets

41st percentile

0.01x

Higher debt load relative to assets than 41% of similar nonprofits.

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

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

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

Net Margin

61st percentile

7.9%

Higher net margin than 61% 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

68th percentile

12%

Faster asset growth than 68% of similar nonprofits.

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

Revenue Growth

67th percentile

16%

Faster revenue growth than 67% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$375,638

Up $38,913 (+12%) from 2016

Net Assets

Up

$370,601

Up $41,686 (+13%) from 2016

Liabilities

Down

$5,037

Down $2,773 (-36%) from 2016

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin61st percentile

Revenue

Up

$530,358

Up $72,169 (+16%) from 2016

Expenses

Up

$488,672

Up $78,384 (+19%) from 2016

Net Income

Down

$41,686

Down $6,215 (-13%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$1.5M$1.0M$500K$0Assets 2012: $9,170Liabilities 2012: $6,011Net Assets 2012: $3,1592012Assets 2013: $8,775Liabilities 2013: $6,103Net Assets 2013: $2,6722013Assets 2014: $11,626Liabilities 2014: $4,562Net Assets 2014: $7,0642014Assets 2015: $286,753Liabilities 2015: $5,739Net Assets 2015: $281,0142015Assets 2016: $336,725Liabilities 2016: $7,810Net Assets 2016: $328,9152016Assets 2017: $375,638Liabilities 2017: $5,037Net Assets 2017: $370,6012017Assets 2018: $517,449Liabilities 2018: $6,197Net Assets 2018: $511,2522018Assets 2019: $586,458Liabilities 2019: $19,266Net Assets 2019: $567,1922019Assets 2020: $604,683Liabilities 2020: $56,399Net Assets 2020: $548,2842020Assets 2021: $729,191Liabilities 2021: $23,999Net Assets 2021: $705,1922021Assets 2022: $1,021,344Liabilities 2022: $12,709Net Assets 2022: $1,008,6352022Assets 2023: $960,171Liabilities 2023: $18,646Net Assets 2023: $941,5252023Assets 2024: $1,060,830Liabilities 2024: $24,567Net Assets 2024: $1,036,2632024Assets 2025: $1,070,957Liabilities 2025: $19,592Net Assets 2025: $1,051,3652025

Highlighted filing

2017

Assets$375,638
Liabilities$5,037
Net Assets$370,601
Open 2017 Filing

Operations Trend

Revenue Growth67th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $224,339Expenses 2012: $218,409Net Income 2012: $5,9302012Revenue 2013: $205,249Expenses 2013: $205,736Net Income 2013: -$4872013Revenue 2014: $231,006Expenses 2014: $226,614Net Income 2014: $4,3922014Revenue 2015: $564,107Expenses 2015: $290,157Net Income 2015: $273,9502015Revenue 2016: $458,189Expenses 2016: $410,288Net Income 2016: $47,9012016Revenue 2017: $530,358Expenses 2017: $488,672Net Income 2017: $41,6862017Revenue 2018: $713,311Expenses 2018: $572,660Net Income 2018: $140,6512018Revenue 2019: $744,562Expenses 2019: $688,622Net Income 2019: $55,9402019Revenue 2020: $586,290Expenses 2020: $605,198Net Income 2020: -$18,9082020Revenue 2021: $851,757Expenses 2021: $694,849Net Income 2021: $156,9082021Revenue 2022: $1,174,469Expenses 2022: $871,026Net Income 2022: $303,4432022Revenue 2023: $997,017Expenses 2023: $1,063,287Net Income 2023: -$66,2702023Revenue 2024: $1,164,133Expenses 2024: $1,069,395Net Income 2024: $94,7382024Revenue 2025: $1,021,301Expenses 2025: $1,006,199Net Income 2025: $15,1022025

Highlighted filing

2017

Revenue$530,358
Expenses$488,672
Net Income$41,686
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 4, 2017
Return Version
2016v3.0
Gross Receipts
$530,358
Mission and Program Overview

Mission

The organization's mission is to provide affordable daycare, preschool and after school program for the communities of gladbrook and reinbeck.

The organizations mission is to provide affordable daycare, preschool and after school program for the communities of gladbrook and reinbeck.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$259,601$291,803▲ $32,202
Cash and Non-Interest-Bearing Accounts$51,544$73,385▲ $21,841
Savings and Temporary Cash Investments$25,580$10,450▼ $15,130
Total Assets$336,725$375,638▲ $38,913
Liabilities
Accounts Payable and Accrued Expenses$7,810$5,037▼ $2,773
Total Liabilities$7,810$5,037▼ $2,773
Net Assets / Fund Balance
Unrestricted Net Assets$328,915$370,601▲ $41,686
Total Net Assets Fund Balance$328,915$370,601▲ $41,686
Total Liabilities and Net Assets / Fund Balance$336,725$375,638▲ $38,913

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$252,807$12,173$264,980
Leasehold Improvements$19,674$577$20,251
Equipment$19,322$783$20,105
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Chris FrischmeyerPresident
Josh HemannVice-president
Christine FarleySecretary
Gary KarkoshTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$113,226
Program Service Revenue
$417,119
Investment Income
$13
Other Revenue
$0
All Other Contributions
$80,459
Change in Net Assets
$41,686
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$389,931
Other Expenses$98,741
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$362,379--$362,379
Other Expenses$58,493--$58,493
Payroll Taxes$27,552--$27,552
Occupancy$15,583--$15,583
Depreciation Depletion$8,154--$8,154
Insurance$7,915--$7,915
Fees for Services Accounting-$3,481-$3,481
Office Expenses$3,261--$3,261
Information Technology$1,033--$1,033
Conferences and Meetings$582--$582
Interest$223--$223
Advertising$16--$16
Total Functional Expenses$485,191$3,481$0$488,672
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
None----
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
Yes
Audit committee
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Committee meeting documentation Part VI line 8B

“Small governing body no individual committees”

Form 990 governing body review Part VI line 11

“Form 990 is reviewed by the president and treasurer. Can be signed by either individual.”

Other officer or key employee compensation Part VI line 15B

“Key employees wages are reviewed by the board and approved.”

Governing documents etc available to public Part VI line 19

“Form 1023 and form 990 are retained by the treasurer and are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
G-r Daycare Inc
EIN
42-1152193
Address
120 CEDAR STREET, REINBECK, IA 50669
Doing Business As
Reinbeck Daycare Center

Signing Officer

Name
Chris Frischmeyer
Title
President
Phone
3197886120
Signed
2017-09-04
Discuss with paid preparer
Yes

Organization Details

Formed
2007
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
5
Employees
58

Preparer

Firm
Maureen Pruisner CPA Plc
Address
402 WASHINGTON, Cedar Falls, IA 50613
Preparer
Jennifer King
Phone
3192775772
Supplemental Narrative

Additional Explanations

General explanation attachment

“ORGANIZAIONS PRIMARY EXEMPT PURPOSE:The organizations mission is to provide affordable daycare,preschool and after school program for the communities of Gladbrook and Reinbeck.”

Raw XML Appendix358 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE PRESIDENT AND TREASURER. CAN BE SIGNED BY EITHER INDIVIDUAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2KEY EMPLOYEES WAGES ARE REVIEWED BY THE BOARD AND APPROVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 1023 AND FORM 990 ARE RETAINED BY THE TREASURER AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ORGANIZAIONS PRIMARY EXEMPT PURPOSE:The organizations mission is to provide affordable daycare,preschool and after school program for the communities of Gladbrook and Reinbeck.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Committee meeting documentation Part VI line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4General explanation attachment
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0336725
IRS990/TotalAssetsEOYAmt0375638
IRS990/TotalAssetsGrp/BOYAmt0336725
IRS990/TotalAssetsGrp/EOYAmt0375638
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0113226
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03481
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0485191
IRS990/TotalFunctionalExpensesGrp/TotalAmt0488672
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07810
IRS990/TotalLiabilitiesEOYAmt05037
IRS990/TotalLiabilitiesGrp/BOYAmt07810
IRS990/TotalLiabilitiesGrp/EOYAmt05037
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0328915
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0370601
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0485191
IRS990/TotalProgramServiceRevenueAmt0417119
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0417132
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0530358
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0336725
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0375638
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0328915
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0370601
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.REINBECKDAYCARE.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRIS FRISCHMEYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03197886120
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0G-R DAYCARE INC
ReturnHeader/Filer/BusinessNameControlTxt0G-RD
ReturnHeader/Filer/EIN0421152193
ReturnHeader/Filer/USAddress/AddressLine1Txt0120 CEDAR STREET
ReturnHeader/Filer/USAddress/CityNm0REINBECK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd050669
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0920C5498DF6F07DA245999CBD6A54B7D627D02D6
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0920C5498DF6F07DA245999CBD6A54B7D627D02D6
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId04247912017249pludka2
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-09-06
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.149.11.195
ReturnHeader/FilingSecurityInformation/IPDt02017-09-06
ReturnHeader/FilingSecurityInformation/IPTm013:37:48
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0472598000
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MAUREEN PRUISNER CPA PLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0402 WASHINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Cedar Falls
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd050613
ReturnHeader/PreparerPersonGrp/PhoneNum03192775772
ReturnHeader/PreparerPersonGrp/PreparationDt02017-09-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JENNIFER KING
ReturnHeader/ReturnTs02017-09-06T13:33:50-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$375,638
Liabilities
$5,037
Net assets
$370,601
Revenue
$530,358
Expenses
$488,672
Net income
$41,686
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.07$0.02$1.05$1.02$1.01$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.06$0.02$1.04$1.16$1.07$0.09
2023Detailed filing. Detailed filing data is available for this year.$0.96$0.02$0.94$1.00$1.06$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.02$0.01$1.01$1.17$0.87$0.30
2021Detailed filing. Detailed filing data is available for this year.$0.73$0.02$0.71$0.85$0.69$0.16
2020Detailed filing. Detailed filing data is available for this year.$0.60$0.06$0.55$0.59$0.61$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.59$0.02$0.57$0.74$0.69$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.52$0.01$0.51$0.71$0.57$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.38$0.01$0.37$0.53$0.49$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.34$0.01$0.33$0.46$0.41$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.29$0.01$0.28$0.56$0.29$0.27
2014Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.23$0.23$0.00
2013Summary only. Only limited summary data is available for this year.$0.01$0.01$0.00$0.21$0.21$0.00
2012Summary only. Only limited summary data is available for this year.$0.01$0.01$0.00$0.22$0.22$0.01