Civic Intelligence

G-R Daycare Inc.

990 • Fiscal year 2018 • EIN 42-1152193

Jul 01, 2017 to Jun 30, 2018 • Filed on Aug 25, 2018

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.

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

Liabilities / Revenue

37th percentile

0.01x

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

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

Net Margin

77th percentile

20%

Higher net margin than 77% of similar nonprofits.

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

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

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

Asset Growth

86th percentile

38%

Faster asset growth than 86% of similar nonprofits.

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

Revenue Growth

81st percentile

34%

Faster revenue growth than 81% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$517,449

Up $141,811 (+38%) from 2017

Net Assets

Up

$511,252

Up $140,651 (+38%) from 2017

Liabilities

Up

$6,197

Up $1,160 (+23%) from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin77th percentile

Revenue

Up

$713,311

Up $182,953 (+34%) from 2017

Expenses

Up

$572,660

Up $83,988 (+17%) from 2017

Net Income

Up

$140,651

Up $98,965 (+237%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2018

Assets$517,449
Liabilities$6,197
Net Assets$511,252
Open 2018 Filing

Operations Trend

Revenue Growth81st 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

2018

Revenue$713,311
Expenses$572,660
Net Income$140,651
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Aug 25, 2018
Return Version
2017v2.2
Gross Receipts
$713,311
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$291,803$315,401▲ $23,598
Savings and Temporary Cash Investments$10,450$103,888▲ $93,438
Cash and Non-Interest-Bearing Accounts$73,385$98,160▲ $24,775
Total Assets$375,638$517,449▲ $141,811
Liabilities
Accounts Payable and Accrued Expenses$5,037$6,197▲ $1,160
Total Liabilities$5,037$6,197▲ $1,160
Net Assets / Fund Balance
Unrestricted Net Assets$370,601$375,421▲ $4,820
Temporarily Rstr Net Assets-$135,831-
Total Net Assets Fund Balance$370,601$511,252▲ $140,651
Total Liabilities and Net Assets / Fund Balance$375,638$517,449▲ $141,811

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$246,013$18,967$264,980
Leasehold Improvements$51,407$4,246$55,653
Equipment$17,981$2,124$20,105
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$230,078
Program Service Revenue
$483,230
Investment Income
$3
Other Revenue
$0
All Other Contributions
$138,553
Change in Net Assets
$140,651
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$443,976
Other Expenses$128,684
Total Fundraising Expense$15,648
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$412,584--$412,584
Occupancy$34,927--$34,927
Payroll Taxes$31,392--$31,392
Other Expenses$42,715-$15,648$15,648
Depreciation Depletion$11,804--$11,804
Insurance$11,663--$11,663
Office Expenses$6,942--$6,942
Fees for Services Accounting-$3,783-$3,783
Information Technology$1,087--$1,087
Interest$115--$115
Total Functional Expenses$553,229$3,783$15,648$572,660
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
Butterbraids$11,689$11,689$7,173$4,516
Total Events$11,689$11,689$7,173$4,516
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
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
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
2018-08-25
Discuss with paid preparer
Yes

Organization Details

Formed
2007
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
5
Employees
53

Preparer

Firm
Maureen Pruisner CPA Plc
Address
402 WASHINGTON, Cedar Falls, IA 50613
Preparer
Maureen Pruisner
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.”

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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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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt011689
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt011689
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt04516
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt07173
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07173
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SMALL GOVERNING BODY NO INDIVIDUAL COMMITTEES
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0135831
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0375638
IRS990/TotalAssetsEOYAmt0517449
IRS990/TotalAssetsGrp/BOYAmt0375638
IRS990/TotalAssetsGrp/EOYAmt0517449
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0230078
IRS990/TotalEmployeeCnt053
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt015648
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03783
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0553229
IRS990/TotalFunctionalExpensesGrp/TotalAmt0572660
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05037
IRS990/TotalLiabilitiesEOYAmt06197
IRS990/TotalLiabilitiesGrp/BOYAmt05037
IRS990/TotalLiabilitiesGrp/EOYAmt06197
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0370601
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0511252
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0553229
IRS990/TotalProgramServiceRevenueAmt0483230
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0483233
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0713311
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0375638
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0517449
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0370601
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0375421
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.REINBECKDAYCARE.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRIS FRISCHMEYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03197886120
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-25
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/FederalOriginalSubmissionId04247912018241f1oa5uu
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-08-29
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.149.9.245
ReturnHeader/FilingSecurityInformation/IPDt02018-08-29
ReturnHeader/FilingSecurityInformation/IPTm009:08:36
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/PreparationDt02018-08-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MAUREEN PRUISNER
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-08-29T09:06:41-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$517,449
Liabilities
$6,197
Net assets
$511,252
Revenue
$713,311
Expenses
$572,660
Net income
$140,651
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