Civic Intelligence

Olin Day Care Inc

EIN 42-1450391 • 501(c)3 • Olin, IA

Profile

Providing day care and preschool services for children

206 MAPLE ST PO Box 105Olin, IA 52320-0105
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

84th percentile

0.24x

Higher debt load relative to assets than 84% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

85th percentile

0.14x

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

501(c)3 • <$500k nonprofits • Source year 2025

Net Margin

28th percentile

-13%

Higher net margin than 28% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Top Officer Pay

93rd percentile

$46,344

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 12.7% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2025

Asset Growth

31st percentile

-21%

Faster asset growth than 31% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

40th percentile

-12%

Faster revenue growth than 40% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$219,381

Down $57,792 (-21%) from 2024

Liabilities

Down

$51,795

Down $11,117 (-18%) from 2024

Net Assets

Down

$167,586

Down $46,675 (-22%) from 2024

Operations
Liabilities / Revenue85th percentileNet Margin28th percentile

Revenue

Down

$364,529

Down $51,098 (-12%) from 2024

Expenses

Up

$411,203

Up $35,150 (+9.3%) from 2024

Net Income

Down

-$46,674

Down $86,248 (-218%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2012: $334,190Liabilities 2012: $142,972Net Assets 2012: $191,2182012Assets 2013: $310,972Liabilities 2013: $137,960Net Assets 2013: $173,0122013Assets 2014: $292,807Liabilities 2014: $133,181Net Assets 2014: $159,6262014Assets 2015: $289,302Liabilities 2015: $127,799Net Assets 2015: $161,5032015Assets 2016: $284,382Liabilities 2016: $122,189Net Assets 2016: $162,1932016Assets 2017: $282,504Liabilities 2017: $116,573Net Assets 2017: $165,9312017Assets 2018: $271,371Liabilities 2018: $110,896Net Assets 2018: $160,4752018Assets 2019: $273,577Liabilities 2019: $103,031Net Assets 2019: $170,5462019Assets 2020: $289,830Liabilities 2020: $95,793Net Assets 2020: $194,0372020Assets 2021: $312,531Liabilities 2021: $89,399Net Assets 2021: $223,1322021Assets 2022: $260,573Liabilities 2022: $82,224Net Assets 2022: $178,3492022Assets 2023: $248,639Liabilities 2023: $73,952Net Assets 2023: $174,6872023Assets 2024: $277,173Liabilities 2024: $62,912Net Assets 2024: $214,2612024Assets 2025: $219,381Liabilities 2025: $51,795Net Assets 2025: $167,5862025

Highlighted filing

2025

Assets$219,381
Liabilities$51,795
Net Assets$167,586
Open 2025 Filing

Operations Trend

Revenue Growth40th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2012: $221,325Expenses 2012: $240,167Net Income 2012: -$18,8422012Revenue 2013: $179,716Expenses 2013: $197,922Net Income 2013: -$18,2062013Revenue 2014: $200,077Expenses 2014: $213,463Net Income 2014: -$13,3862014Revenue 2015: $232,971Expenses 2015: $231,094Net Income 2015: $1,8772015Revenue 2016: $242,358Expenses 2016: $242,232Net Income 2016: $1262016Revenue 2017: $234,682Expenses 2017: $231,509Net Income 2017: $3,1732017Revenue 2018: $228,440Expenses 2018: $233,894Net Income 2018: -$5,4542018Revenue 2019: $260,071Expenses 2019: $250,001Net Income 2019: $10,0702019Revenue 2020: $306,479Expenses 2020: $282,987Net Income 2020: $23,4922020Revenue 2021: $361,154Expenses 2021: $332,059Net Income 2021: $29,0952021Revenue 2022: $342,415Expenses 2022: $387,197Net Income 2022: -$44,7822022Revenue 2023: $337,567Expenses 2023: $341,229Net Income 2023: -$3,6622023Revenue 2024: $415,627Expenses 2024: $376,053Net Income 2024: $39,5742024Revenue 2025: $364,529Expenses 2025: $411,203Net Income 2025: -$46,6742025

Highlighted filing

2025

Revenue$364,529
Expenses$411,203
Net Income-$46,674
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$219,381
Liabilities
$51,795
Net assets
$167,586
Revenue
$364,529
Expenses
$411,203
Net income
-$46,674
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.52$1.68$3.65$4.11$0.47
2024Summary only. Only limited summary data is available for this year.$2.77$0.63$2.14$4.16$3.76$0.40
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.74$1.75$3.38$3.41$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.61$0.82$1.78$3.42$3.87$0.45
2021Summary only. Only limited summary data is available for this year.$3.13$0.89$2.23$3.61$3.32$0.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.90$0.96$1.94$3.06$2.83$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$1.03$1.71$2.60$2.50$0.10
2018Summary only. Only limited summary data is available for this year.$2.71$1.11$1.60$2.28$2.34$0.05
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$1.17$1.66$2.35$2.32$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.84$1.22$1.62$2.42$2.42$0.00
2015Detailed filing. Detailed filing data is available for this year.$2.89$1.28$1.62$2.33$2.31$0.02
2014Summary only. Only limited summary data is available for this year.$2.93$1.33$1.60$2.00$2.13$0.13
2013Summary only. Only limited summary data is available for this year.$3.11$1.38$1.73$1.80$1.98$0.18
2012Summary only. Only limited summary data is available for this year.$3.34$1.43$1.91$2.21$2.40$0.19
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Aug 8, 2025
Return Version
2024v5.2
Gross Receipts
$364,529
Mission and Program Overview

Mission

Providing day care services and preschool education for children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$191,781$179,926▼ $11,855
Rtn Earn Endowment Incm Other Fnds$214,261$167,586▼ $46,675
Cash and Non-Interest-Bearing Accounts$41,458--
Savings and Temporary Cash Investments$43,934$39,455▼ $4,479
Total Assets$277,173$219,381▼ $57,792
Liabilities
Mortgage Notes Payable Secured by Investment Property$61,224$50,886▼ $10,338
Accounts Payable and Accrued Expenses$1,688$909▼ $779
Total Liabilities$62,912$51,795▼ $11,117
Net Assets / Fund Balance
Total Net Assets Fund Balance$214,261$167,586▼ $46,675
Total Liabilities and Net Assets / Fund Balance$277,173$219,381▼ $57,792

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$146,054$222,514$368,568
Equipment$3,855$58,312$62,167
Land$30,017-$30,017
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Trenda SecristExecutive DirectorFT$46,344$46,344

Board Members and Trustees

NameTitle
Rita BalicheckPresident
Jordan CressVice President
Karen TarboxDirector
Kelly HeimDirector
Mackenzie LasackDirector
Kelsey ButterbrodtSecretary
Jodi AhrendsenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,281
Program Service Revenue
$356,104
Investment Income
$144
Other Revenue
$0
All Other Contributions
$961
Change in Net Assets
$-46,674
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$318,601
Other Expenses$92,602
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$249,616--$249,616
Other Expenses$62,602--$62,602
Current Officers, Directors, Trustees, and Key Employees$46,344--$46,344
Payroll Taxes$22,641--$22,641
Depreciation Depletion$11,854--$11,854
Insurance$9,853--$9,853
Office Expenses$2,987--$2,987
Interest$2,262--$2,262
Fees for Services Accounting$1,575--$1,575
Travel$682--$682
Total Functional Expenses$411,203$0$0$411,203
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Olin Day Care Inc
EIN
42-1450391
Phone
3194844466
Address
206 MAPLE ST PO Box 105, OLIN, IA 52320-0105
Doing Business As
Little Lion Learning Center

Signing Officer

Name
Rita Balicheck
Title
President
Phone
3194844466
Signed
2025-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rita Balicheck
Formed
1995
Legal Domicile
Ia
Voting Board Members
8
Independent Board Members
8
Employees
21

Preparer

Firm
John Kuehnle CPA
Address
PO BOX 235, MECHANICSVILLE, IA 52306-0235
Preparer
John Kuehnle
Phone
5634326221
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“DONATIONS 50”

Form 990, Part IX, Line 24E

“MISCELLANEOUS 75”

Form 990, Part IX, Line 24E

“Repairs maintenance 10183”

Form 990, Part IX, Line 24E

“SUPPLIES 15123”

Form 990, Part IX, Line 24E

“TELEPHONE 1272”

Form 990, Part IX, Line 24E

“TRAINING 2302”

Form 990, Part IX, Line 24E

“UTILITIES 8574”

Form 990, Part IX, Line 24E

“FUNDRAISING COSTS 1766”

Form 990, Part IX, Line 24E

“CACFP COSTS 18345”

Form 990, Part IX, Line 24E

“Depreciation adjustment -1”

Form 990, Part IX, Line 24E

“FIELD TRIPS 3249”

Form 990, Part IX, Line 24E

“STAFF MEETINGS 1664”

Form 990, Part XI, Line 9

“ROUNDING ADJUSTMENT -1”

Raw XML AppendixShowing 400 of 461 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DONATIONS 50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MISCELLANEOUS 75
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REPAIRS MAINTENANCE 10183
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SUPPLIES 15123
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TELEPHONE 1272
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TRAINING 2302
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UTILITIES 8574
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FUNDRAISING COSTS 1766
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CACFP COSTS 18345
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DEPRECIATION ADJUSTMENT -1
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10FIELD TRIPS 3249
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11STAFF MEETINGS 1664
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ROUNDING ADJUSTMENT -1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part IX, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IX, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part XI, Line 9
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IRS990/TotalAssetsEOYAmt0219381
IRS990/TotalAssetsGrp/BOYAmt0277173
IRS990/TotalAssetsGrp/EOYAmt0219381

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