Civic Intelligence

Magic Depot Child Care Center Inc

EIN 42-1456565 • 501(c)3 • Onawa, IA

Profile

To provide quality childcare for children ages two weeks to twelve years.

307 Jasper StreetOnawa, IA 51040

n/A

Siviq Scores

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

Liabilities / Assets

87th percentile

0.55x

Higher debt load relative to assets than 87% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

91st percentile

0.84x

Higher debt load relative to revenue than 91% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

38th percentile

-0.9%

Higher net margin than 38% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

65th percentile

$42,305

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

36th percentile

-2.0%

Faster asset growth than 36% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

59th percentile

13%

Faster revenue growth than 59% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$773,007

Down $15,451 (-2.0%) from 2023

Liabilities

Down

$428,864

Down $11,176 (-2.5%) from 2023

Net Assets

Down

$344,143

Down $4,275 (-1.2%) from 2023

Operations
Liabilities / Revenue91st percentileNet Margin38th percentile

Revenue

Up

$511,701

Up $58,651 (+13%) from 2023

Expenses

Up

$516,164

Up $67,759 (+15%) from 2023

Net Income

Down

-$4,463

Down $9,108 (-196%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth36th percentile

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

$1.0M$500K$0Assets 2011: $977,037Liabilities 2011: $653,130Net Assets 2011: $323,9072011Assets 2012: $931,691Liabilities 2012: $584,356Net Assets 2012: $347,3352012Assets 2013: $921,228Liabilities 2013: $575,774Net Assets 2013: $345,4542013Assets 2014: $883,397Liabilities 2014: $560,138Net Assets 2014: $323,2592014Assets 2015: $840,916Liabilities 2015: $548,332Net Assets 2015: $292,5842015Assets 2016: $788,671Liabilities 2016: $537,716Net Assets 2016: $250,9552016Assets 2017: $776,116Liabilities 2017: $527,617Net Assets 2017: $248,4992017Assets 2018: $723,212Liabilities 2018: $516,962Net Assets 2018: $206,2502018Assets 2019: $740,247Liabilities 2019: $505,452Net Assets 2019: $234,7952019Assets 2020: $757,057Liabilities 2020: $536,586Net Assets 2020: $220,4712020Assets 2021: $800,502Liabilities 2021: $525,922Net Assets 2021: $274,5802021Assets 2022: $813,896Liabilities 2022: $470,460Net Assets 2022: $343,4362022Assets 2023: $788,458Liabilities 2023: $440,040Net Assets 2023: $348,4182023Assets 2024: $773,007Liabilities 2024: $428,864Net Assets 2024: $344,1432024

Highlighted filing

2024

Assets$773,007
Liabilities$428,864
Net Assets$344,143
Open 2024 Filing

Operations Trend

Revenue Growth59th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $369,8182011Expenses 2012: $327,7682012Expenses 2013: $298,6922013Revenue 2014: $275,594Expenses 2014: $297,789Net Income 2014: -$22,1952014Revenue 2015: $225,826Expenses 2015: $256,501Net Income 2015: -$30,6752015Revenue 2016: $261,690Expenses 2016: $303,319Net Income 2016: -$41,6292016Revenue 2017: $322,730Expenses 2017: $325,186Net Income 2017: -$2,4562017Revenue 2018: $291,057Expenses 2018: $333,306Net Income 2018: -$42,2492018Revenue 2019: $382,583Expenses 2019: $354,038Net Income 2019: $28,5452019Revenue 2020: $343,588Expenses 2020: $357,912Net Income 2020: -$14,3242020Revenue 2021: $414,284Expenses 2021: $360,175Net Income 2021: $54,1092021Revenue 2022: $482,925Expenses 2022: $414,120Net Income 2022: $68,8052022Revenue 2023: $453,050Expenses 2023: $448,405Net Income 2023: $4,6452023Revenue 2024: $511,701Expenses 2024: $516,164Net Income 2024: -$4,4632024

Highlighted filing

2024

Revenue$511,701
Expenses$516,164
Net Income-$4,463
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$773,007
Liabilities
$428,864
Net assets
$344,143
Revenue
$511,701
Expenses
$516,164
Net income
-$4,463
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.73$4.29$3.44$5.12$5.16$0.04
2023Detailed filing. Detailed filing data is available for this year.$7.88$4.40$3.48$4.53$4.48$0.05
2022Detailed filing. Detailed filing data is available for this year.$8.14$4.70$3.43$4.83$4.14$0.69
2021Detailed filing. Detailed filing data is available for this year.$8.01$5.26$2.75$4.14$3.60$0.54
2020Detailed filing. Detailed filing data is available for this year.$7.57$5.37$2.20$3.44$3.58$0.14
2019Detailed filing. Detailed filing data is available for this year.$7.40$5.05$2.35$3.83$3.54$0.29
2018Detailed filing. Detailed filing data is available for this year.$7.23$5.17$2.06$2.91$3.33$0.42
2017Detailed filing. Detailed filing data is available for this year.$7.76$5.28$2.48$3.23$3.25$0.02
2016Detailed filing. Detailed filing data is available for this year.$7.89$5.38$2.51$2.62$3.03$0.42
2015Detailed filing. Detailed filing data is available for this year.$8.41$5.48$2.93$2.26$2.57$0.31
2014Detailed filing. Detailed filing data is available for this year.$8.83$5.60$3.23$2.76$2.98$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.21$5.76$3.45$2.99
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.32$5.84$3.47$3.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.77$6.53$3.24$3.70
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 8, 2024
Return Version
2023v5.0
Gross Receipts
$511,701
Mission and Program Overview

Mission

To provide quality childcare for children ages two weeks to twelve years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$461,436$434,761▼ $26,675
Rtn Earn Endowment Incm Other Fnds$348,418$344,143▼ $4,275
Cash and Non-Interest-Bearing Accounts$316,895$327,145▲ $10,250
Accounts Receivable$6,335$6,983▲ $648
Prepaid Expenses and Deferred Charges$3,792$4,118▲ $326
Total Assets$788,458$773,007▼ $15,451
Liabilities
Mortgage Notes Payable Secured by Investment Property$433,979$417,148▼ $16,831
Other Liabilities$3,544$7,302▲ $3,758
Accounts Payable and Accrued Expenses$2,517$4,414▲ $1,897
Total Liabilities$440,040$428,864▼ $11,176
Net Assets / Fund Balance
Total Net Assets Fund Balance$348,418$344,143▼ $4,275
Total Liabilities and Net Assets / Fund Balance$788,458$773,007▼ $15,451

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$431,868$591,819$1,023,687
Equipment$2,893$70,841$73,734
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kelli BeedleDay Care DirectorFT$42,305$42,305

Board Members and Trustees

NameTitle
Atalie SimpsonPresident
Alison KochDirector
Becca GrobeDirector
Kristine LeclairDirector
Sara GiblerSecretary
David HausmanTreasurer
Jill KirkpatrickVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$72,055
Program Service Revenue
$438,808
Investment Income
$838
Other Revenue
$0
All Other Contributions
$72,055
Change in Net Assets
$-4,463
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$350,647
Other Expenses$165,517
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$279,357$2,080-$281,437
Current Officers, Directors, Trustees, and Key Employees-$42,305-$42,305
Payroll Taxes$23,471$3,434-$26,905
Depreciation Depletion$26,863--$26,863
Interest$20,393--$20,393
Fees for Services Accounting-$14,248-$14,248
Insurance-$12,943-$12,943
Other Expenses$9,242--$9,242
All Other Expenses$6,167--$6,167
Advertising-$15-$15
Total Functional Expenses$441,139$75,025$0$516,164
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
Accrued Payroll$3,800
Accrued Vacation$3,249
Accrued Interest$253
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The entire board receives a full copy of the form 990 at their monthly board meeting and reviews and approves it prior to filing it with the irs.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest (outside interests, outside activities, accepting gifts, etc) are reviewed on a regular basis at board meeetings when decisions are made.”

Form 990, Page 6, Part VI, Line 15A

“The board surveys local businesses in the community and takes into consideration what the child care center can afford based upon activity of the child care center to determine the salary of the director.”

Form 990, Page 6, Part VI, Line 19

“Magic depot makes all of their governing documents, policies, financial statements and form 990 tax return available at any time to the public in the administrative offices located at 307 jasper street, onawa, ia 51040”

Filing and Contact Details

Filer

Filer Name
Magic Depot Child Care Center Inc
EIN
42-1456565
Phone
7124331998
Address
307 JASPER STREET, ONAWA, IA 51040

Signing Officer

Name
Atalie Simpson
Title
President
Phone
7124331998
Signed
2024-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Atalie Simpson
Formed
1996
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
42

Preparer

Firm
Williams & Company CPA Pc
Address
1009 IOWA AVE, ONAWA, IA 51040
Preparer
Chad W Regnier CPA
Phone
7124232616
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference 188”

Raw XML Appendix394 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/ExplanationTxt0THE ENTIRE BOARD RECEIVES A FULL COPY OF THE FORM 990 AT THEIR MONTHLY BOARD MEETING AND REVIEWS AND APPROVES IT PRIOR TO FILING IT WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST (OUTSIDE INTERESTS, OUTSIDE ACTIVITIES, ACCEPTING GIFTS, ETC) ARE REVIEWED ON A REGULAR BASIS AT BOARD MEEETINGS WHEN DECISIONS ARE MADE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD SURVEYS LOCAL BUSINESSES IN THE COMMUNITY AND TAKES INTO CONSIDERATION WHAT THE CHILD CARE CENTER CAN AFFORD BASED UPON ACTIVITY OF THE CHILD CARE CENTER TO DETERMINE THE SALARY OF THE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MAGIC DEPOT MAKES ALL OF THEIR GOVERNING DOCUMENTS, POLICIES, FINANCIAL STATEMENTS AND FORM 990 TAX RETURN AVAILABLE AT ANY TIME TO THE PUBLIC IN THE ADMINISTRATIVE OFFICES LOCATED AT 307 JASPER STREET, ONAWA, IA 51040
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK / TAX DEPRECIATION DIFFERENCE 188
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
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IRS990/USAddress/AddressLine1Txt01514 ELMWOOD DRIVE
IRS990/USAddress/CityNm0ONAWA
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IRS990/USAddress/ZIPCd051040
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ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ATALIE SIMPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07124331998
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MAGIC DEPOT CHILD CARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0MAGI
ReturnHeader/Filer/EIN0421456565
ReturnHeader/Filer/PhoneNum07124331998
ReturnHeader/Filer/USAddress/AddressLine1Txt0307 JASPER STREET
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421377056
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WILLIAMS & COMPANY CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01009 IOWA AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ONAWA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd051040
ReturnHeader/PreparerPersonGrp/PhoneNum07124232616
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHAD W REGNIER CPA
ReturnHeader/ReturnTs02024-11-13T09:33:41-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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