Civic Intelligence

Cherokee Day Care Inc.

990 • Fiscal year 2012 • EIN 42-1415754

Jan 01, 2012 to Dec 31, 2012

Organization ProfileN/A
Cherokee, IA
Siviq Scores

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

Liabilities / Assets

53rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

44th percentile

0.2%

Higher net margin than 44% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

52nd percentile

2.3%

Faster asset growth than 52% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$29,269

Up $651 (+2.3%) from 2011

Net Assets

Up

$29,269

Up $651 (+2.3%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin44th percentile

Revenue

Up

$263,753

Up $27,168 (+11%) from 2011

Expenses

Down

$263,102

Down $1,999 (-0.8%) from 2011

Net Income

Up

$651

Up $29,167 (+102%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$800K$600K$400K$200K$0-$200KAssets 2008: $40,603Liabilities 2008: $0Net Assets 2008: $40,6032008Assets 2009: $53,205Liabilities 2009: $0Net Assets 2009: $53,2052009Assets 2010: $57,134Liabilities 2010: $0Net Assets 2010: $57,1342010Assets 2011: $28,618Liabilities 2011: $0Net Assets 2011: $28,6182011Assets 2012: $29,269Liabilities 2012: $0Net Assets 2012: $29,2692012Assets 2013: $41,704Liabilities 2013: $0Net Assets 2013: $41,7042013Assets 2014: $52,712Liabilities 2014: $0Net Assets 2014: $52,7122014Assets 2015: $42,037Liabilities 2015: $0Net Assets 2015: $42,0372015Assets 2016: $41,995Liabilities 2016: $0Net Assets 2016: $41,9952016Assets 2017: $29,156Liabilities 2017: $0Net Assets 2017: $29,1562017Assets 2018: $7,663Liabilities 2018: $0Net Assets 2018: $7,6632018Assets 2019: $10,427Liabilities 2019: $9,422Net Assets 2019: $1,0052019Assets 2020: $60,100Liabilities 2020: $125,600Net Assets 2020: -$65,5002020Assets 2021: $419,514Liabilities 2021: $129,012Net Assets 2021: $290,5022021Assets 2022: $690,538Liabilities 2022: $127,652Net Assets 2022: $562,8862022Assets 2023: $592,671Liabilities 2023: $127,104Net Assets 2023: $465,5672023Assets 2024: $544,231Liabilities 2024: $126,986Net Assets 2024: $417,2452024

Highlighted filing

2012

Assets$29,269
Liabilities$0
Net Assets$29,269
Open 2012 Filing

Operations Trend

Revenue Growth65th percentile

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

$1.0M$500K$0-$500KRevenue 2008: $306,432Expenses 2008: $291,068Net Income 2008: $15,3642008Revenue 2009: $304,394Expenses 2009: $291,792Net Income 2009: $12,6022009Revenue 2010: $276,745Expenses 2010: $272,816Net Income 2010: $3,9292010Revenue 2011: $236,585Expenses 2011: $265,101Net Income 2011: -$28,5162011Revenue 2012: $263,753Expenses 2012: $263,102Net Income 2012: $6512012Revenue 2013: $266,080Expenses 2013: $253,645Net Income 2013: $12,4352013Revenue 2014: $247,056Expenses 2014: $236,048Net Income 2014: $11,0082014Revenue 2015: $237,981Expenses 2015: $248,656Net Income 2015: -$10,6752015Revenue 2016: $268,178Expenses 2016: $268,220Net Income 2016: -$422016Revenue 2017: $299,588Expenses 2017: $312,427Net Income 2017: -$12,8392017Revenue 2018: $323,515Expenses 2018: $345,008Net Income 2018: -$21,4932018Revenue 2019: $278,233Expenses 2019: $284,891Net Income 2019: -$6,6582019Revenue 2020: $221,684Expenses 2020: $288,189Net Income 2020: -$66,5052020Revenue 2021: $673,299Expenses 2021: $317,297Net Income 2021: $356,0022021Revenue 2022: $810,374Expenses 2022: $537,990Net Income 2022: $272,3842022Revenue 2023: $491,795Expenses 2023: $589,114Net Income 2023: -$97,3192023Revenue 2024: $477,461Expenses 2024: $525,783Net Income 2024: -$48,3222024

Highlighted filing

2012

Revenue$263,753
Expenses$263,102
Net Income$651
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

Provide safe and healthy environment for childcare.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$29,269
Liabilities
$0
Net assets
$29,269
Revenue
$263,753
Expenses
$263,102
Net income
$651
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.44$1.27$4.17$4.77$5.26$0.48
2023Detailed filing. Detailed filing data is available for this year.$5.93$1.27$4.66$4.92$5.89$0.97
2022Detailed filing. Detailed filing data is available for this year.$6.91$1.28$5.63$8.10$5.38$2.72
2021Detailed filing. Detailed filing data is available for this year.$4.20$1.29$2.91$6.73$3.17$3.56
2020Detailed filing. Detailed filing data is available for this year.$0.60$1.26$0.66$2.22$2.88$0.67
2019Detailed filing. Detailed filing data is available for this year.$0.10$0.09$0.01$2.78$2.85$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$3.24$3.45$0.21
2017Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$3.00$3.12$0.13
2016Summary only. Only limited summary data is available for this year.$0.42$0.00$0.42$2.68$2.68$0.00
2015Summary only. Only limited summary data is available for this year.$0.42$0.00$0.42$2.38$2.49$0.11
2014Summary only. Only limited summary data is available for this year.$0.53$0.00$0.53$2.47$2.36$0.11
2013Summary only. Only limited summary data is available for this year.$0.42$0.00$0.42$2.66$2.54$0.12
2012Summary only. Only limited summary data is available for this year.$0.29$0.00$0.29$2.64$2.63$0.01
2011Summary only. Only limited summary data is available for this year.$0.29$0.00$0.29$2.37$2.65$0.29
2010Summary only. Only limited summary data is available for this year.$0.57$0.00$0.57$2.77$2.73$0.04
2009Summary only. Only limited summary data is available for this year.$0.53$0.00$0.53$3.04$2.92$0.13
2008Summary only. Only limited summary data is available for this year.$0.41$0.00$0.41$3.06$2.91$0.15