Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.11x
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
68th percentile
Higher net margin than 68% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
75th percentile
Faster asset growth than 75% of similar nonprofits.
Revenue Growth
70th percentile
Faster revenue growth than 70% of similar nonprofits.
Balance Sheet
Assets
Up$33,623
Up $6,892 (+26%) from 2014
Net Assets
Up$29,972
Up $16,059 (+115%) from 2014
Liabilities
Down$3,651
Down $9,167 (-72%) from 2014
Revenue And Expenses
Revenue
Up$126,727
Up $18,255 (+17%) from 2014
Expenses
Up$110,669
Up $21,979 (+25%) from 2014
Net Income
Down$16,058
Down $3,724 (-19%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- May 18, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $128,421
Mission and Program Overview
Mission
Provide child care services to the community
Provide child care to community
Program Services
| Description | Grants | Expenses |
|---|---|---|
| CHILD CARE SERVICES - THE ORGANIZATION PROVIDES CHILD CARE FOR FAMILIES IN THE SURROUNDING AREA. A TOTAL OF 67 CHILDREN HAVE BEEN CARED FOR BY THE ORGANIZATION IN 2015 . | - | $110,669 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DEBORAH ERPELDING | President/Di | - | $0 | - | - |
| WANE MILLER | Vice Preside | - | $0 | - | - |
| SARA SANGWIN | Secretary | - | $0 | - | - |
| ANGIE PETERSON | Treasurer | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Aurelia Daycareinc
- EIN
- 42-1503146
- Phone
- 7124342521
- Address
- 300 ASH STREET, AURELIA, IA 51005
Signing Officer
- Name
- Deborah Erpelding
- Title
- President/director
- Phone
- 7124342521
- Signed
- 2016-05-18
Preparer
- Firm
- Burkhardt & Dawson Cpas
- Address
- 793 NORTH SECOND STREET, CHEROKEE, IA 51012
- Preparer
- Donna R Burkhardt CPA
- Phone
- 7122255755
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses office supplies 178 travel & convention 780 insurance 2,565 groceries 5,934 aurelia school lunches 6,535 miscellaneous 444 record checks 200 professional fees 2,340 staff appreciation 225 supplies 2,836 classroom expense 4,389 bank charge 11 staff training 125 early childhood 335 total 26,897”
Form 990-ez, Part II, Line 24
“Accounts receivable 6,365 3,174 total 6,365 3,174”
Form 990-ez, Part II, Line 26
“Accounts payable and accrued expenses 4,567 3,651 unsecured notes and loans payable 8,250 0”
Form 990-ez, Part III, Line 28
“Child care services - the organization provides child care for families in the surrounding area. A total of 67 children have been cared for by the organization in 2015 .”
Raw XML Appendix149 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.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/AddressChangeInd | 0 | X |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | BURKHARDT DAWSON |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 7122255755 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 793 N 2ND STREET |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | CHEROKEE |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 51012 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 20366 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 30449 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 7394 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 16058 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 26731 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 33623 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 2526 |
| IRS990EZ/GrossReceiptsAmt | 0 | 128421 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 13914 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 29972 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 13914 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 29972 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 411 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | DEBORAH ERPELDING |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | WANE MILLER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | SARA SANGWIN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | ANGIE PETERSON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT/DI |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | TREASURER |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 6365 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 3174 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 26897 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDE CHILD CARE TO COMMUNITY |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 118501 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | CHILD CARE SERVICES - THE ORGANIZATION PROVIDES CHILD CARE FOR FAMILIES IN THE SURROUNDING AREA. A TOTAL OF 67 CHILDREN HAVE BEEN CARED FOR BY THE ORGANIZATION IN 2015 . |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 110669 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 83361 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 1694 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 832 |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | IA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 12817 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 3651 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 110669 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 110669 |
| IRS990EZ/TotalRevenueAmt | 0 | 126727 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 7394 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 6210 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 15086 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 11438 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 13526 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 53654 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 121027 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 103921 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 74132 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 83033 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 89257 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 471370 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 525024 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 128421 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 110131 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 89218 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 94471 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 102783 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 525024 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 128421 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 110131 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 89218 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 94471 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 102783 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 525024 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES OFFICE SUPPLIES 178 TRAVEL & CONVENTION 780 INSURANCE 2,565 GROCERIES 5,934 AURELIA SCHOOL LUNCHES 6,535 MISCELLANEOUS 444 RECORD CHECKS 200 PROFESSIONAL FEES 2,340 STAFF APPRECIATION 225 SUPPLIES 2,836 CLASSROOM EXPENSE 4,389 BANK CHARGE 11 STAFF TRAINING 125 EARLY CHILDHOOD 335 TOTAL 26,897 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ACCOUNTS RECEIVABLE 6,365 3,174 TOTAL 6,365 3,174 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 4,567 3,651 UNSECURED NOTES AND LOANS PAYABLE 8,250 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CHILD CARE SERVICES - THE ORGANIZATION PROVIDES CHILD CARE FOR FAMILIES IN THE SURROUNDING AREA. A TOTAL OF 67 CHILDREN HAVE BEEN CARED FOR BY THE ORGANIZATION IN 2015 . |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III, LINE 28 |
| ReturnHeader/BuildTS | 0 | 2016-09-27 15:27:22Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DEBORAH ERPELDING |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT/DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7124342521 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-05-18 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | AURELIA DAYCAREINC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | AURE |
| ReturnHeader/Filer/EIN | 0 | 421503146 |
| ReturnHeader/Filer/PhoneNum | 0 | 7124342521 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 300 ASH STREET |
| ReturnHeader/Filer/USAddress/CityNm | 0 | AURELIA |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 51005 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 201892306 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | BURKHARDT & DAWSON CPAS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 793 NORTH SECOND STREET |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | CHEROKEE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | IA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 51012 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7122255755 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2016-05-18 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DONNA R BURKHARDT CPA |
| ReturnHeader/ReturnTs | 0 | 2016-07-12T14:20:13-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2015-12-31 |
| ReturnHeader/TaxYr | 0 | 2015 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $33,623
- Liabilities
- $3,651
- Net assets
- $29,972
- Revenue
- $126,727
- Expenses
- $110,669
- Net income
- $16,058