Civic Intelligence

Olin Day Care Inc Little Lion Learning Center

990 • Fiscal year 2017 • EIN 42-1450391

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 02, 2017

Organization Profile
PO Box 105Olin, IA 52320-0105

(319) 484-4466

Siviq Scores

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

Liabilities / Assets

88th percentile

0.41x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

0.50x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

45th percentile

1.4%

Higher net margin than 45% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

83rd percentile

$19,038

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

43rd percentile

-0.7%

Faster asset growth than 43% of similar nonprofits.

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

Revenue Growth

43rd percentile

-3.2%

Faster revenue growth than 43% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$282,504

Down $1,878 (-0.7%) from 2016

Net Assets

Up

$165,931

Up $3,738 (+2.3%) from 2016

Liabilities

Down

$116,573

Down $5,616 (-4.6%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin45th percentile

Revenue

Down

$234,682

Down $7,676 (-3.2%) from 2016

Expenses

Down

$231,509

Down $10,723 (-4.4%) from 2016

Net Income

Up

$3,173

Up $3,047 (+2418%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$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

2017

Assets$282,504
Liabilities$116,573
Net Assets$165,931
Open 2017 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$234,682
Expenses$231,509
Net Income$3,173
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 2, 2017
Return Version
2016v3.0
Gross Receipts
$234,682
Mission and Program Overview

Mission

Providing day care services and preschool education for children

Providing day care and preschoo

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$246,607$244,703▼ $1,904
Pd in Cap Srpls Land Bldg Eqp Fund$162,193$165,931▲ $3,738
Savings and Temporary Cash Investments$36,275$36,301▲ $26
Inventories for Sale or Use$1,500$1,500→ $0
Total Assets$284,382$282,504▼ $1,878
Liabilities
Mortgage Notes Payable Secured by Investment Property$121,176$115,113▼ $6,063
Accounts Payable and Accrued Expenses$1,013$1,460▲ $447
Total Liabilities$122,189$116,573▼ $5,616
Net Assets / Fund Balance
Total Net Assets Fund Balance$162,193$165,931▲ $3,738
Total Liabilities and Net Assets / Fund Balance$284,382$282,504▼ $1,878

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$194,629$149,130$343,759
Equipment$20,057$38,510$58,567
Land$30,017-$30,017
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kayla RhumExecutive DireFT$19,038$19,038

Board Members and Trustees

NameTitle
Jane Ann RixPresident
Becky McateeDirector
Jill TjadenDirector
Rita BalichekDirector
Tiffany JensenSecretary
Jodi AhrendsenTreasurer
Walt LatareVice-presiden
Revenue and Support

Revenue Composition

Contributions and Grants
$11,062
Program Service Revenue
$223,445
Investment Income
$106
Other Revenue
$69
All Other Contributions
$1,305
Change in Net Assets
$3,173
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$178,361
Other Expenses$53,148
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$146,554--$146,554
Current Officers, Directors, Trustees, and Key Employees$19,038--$19,038
All Other Expenses$18,235--$18,235
Payroll Taxes$12,769--$12,769
Depreciation Depletion$10,233--$10,798
Interest$5,969--$5,969
Insurance$3,207--$3,207
Office Expenses$1,859--$1,859
Fees for Services Accounting$1,400--$1,400
Advertising$469--$469
Other Expenses---$454
Total Functional Expenses$230,944$0$0$231,509
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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

Governance Explanations

Part VI Section B Line 11B

“The board members review the income tax return prior to the filing on the income tax return.”

Part VI Section B Line 15A

“The board of directors review the director performance and determine the rate of pay for the director.”

Part VI Section C Line 19

“The information is available upon request and board meetings are open to the public.”

Filing and Contact Details

Filer

Filer Name
Olin Day Care Inc
EIN
42-1450391
Phone
3194844466
Address
PO BOX 105, OLIN, IA 52320-0105

Signing Officer

Name
Jane Ann Rix
Title
President
Signed
2017-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jane Ann Rix
Formed
1995
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
34

Preparer

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

Additional Explanations

Part IX Statement of Functional Expenses Line 24

“Attached total of list $29446”

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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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IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0350
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt08
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt0325
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt032
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0715
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportPY509Pct00.99790
IRS990ScheduleA/PublicSupportTotal509Amt01074185
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0241868
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0232831
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0199599
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0179310
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0220577
IRS990ScheduleA/Total509Grp/TotalAmt01074185
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0242358
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0232971
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0200077
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0179716
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0221055
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01076177
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0194629
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0149130
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0343759
IRS990ScheduleD/EquipmentGrp/BookValueAmt020057
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038510
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt058567
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt030017
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030017
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0244703
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD MEMBERS REVIEW THE INCOME TAX RETURN PRIOR TO THE FILING ON THE INCOME TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEW THE DIRECTOR PERFORMANCE AND DETERMINE THE RATE OF PAY FOR THE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE INFORMATION IS AVAILABLE UPON REQUEST AND BOARD MEETINGS ARE OPEN TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ATTACHED TOTAL OF LIST $29446
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI SECTION B LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI SECTION B LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI SECTION C LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART IX STATEMENT OF FUNCTIONAL EXPENSES LINE 24
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0284382
IRS990/TotalAssetsEOYAmt0282504
IRS990/TotalAssetsGrp/BOYAmt0284382
IRS990/TotalAssetsGrp/EOYAmt0282504
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt011062
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0230944
IRS990/TotalFunctionalExpensesGrp/TotalAmt0231509
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0122189
IRS990/TotalLiabilitiesEOYAmt0116573
IRS990/TotalLiabilitiesGrp/BOYAmt0122189
IRS990/TotalLiabilitiesGrp/EOYAmt0116573
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0162193
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0165931
IRS990/TotalProgramServiceExpensesAmt0230944
IRS990/TotalProgramServiceRevenueAmt0223445
IRS990/TotalReportableCompFromOrgAmt019038
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0223620
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0234682
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0284382
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0282504
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0PO BOX 105
IRS990/USAddress/CityNm0OLIN
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd0523200105
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JANE ANN RIX
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OLIN DAY CARE INC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0LITTLE LION LEARNING CENTER
ReturnHeader/Filer/BusinessNameControlTxt0OLIN
ReturnHeader/Filer/EIN0421450391
ReturnHeader/Filer/PhoneNum03194844466
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 105
ReturnHeader/Filer/USAddress/CityNm0OLIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd0523200105
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E7745BDA0865E582F2E96624447E2CA1F750A469
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E7745BDA0865E582F2E96624447E2CA1F750A469
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId04212782017306g002943
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0208.126.128.164
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421241085
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHN LOUIS KUEHNLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 235
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MECHANICSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0523060235
ReturnHeader/PreparerPersonGrp/PhoneNum05634326221
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN KUEHNLE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-11-13T16:46:10-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
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
$282,504
Liabilities
$116,573
Net assets
$165,931
Revenue
$234,682
Expenses
$231,509
Net income
$3,173
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
2017Detailed filing. Detailed filing data is available for this year.$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