Liabilities / Assets
92nd percentile
Higher debt load relative to assets than 92% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.75x
Liabilities / Revenue
96th percentile
Higher debt load relative to revenue than 96% of similar nonprofits.
Net Margin
80th percentile
Higher net margin than 80% 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
98th percentile
Faster asset growth than 98% of similar nonprofits.
Revenue Growth
77th percentile
Faster revenue growth than 77% of similar nonprofits.
Balance Sheet
Assets
Up$270,204
Up $236,581 (+704%) from 2015
Net Assets
Up$68,872
Up $38,900 (+130%) from 2015
Liabilities
Up$201,332
Up $197,681 (+5414%) from 2015
Revenue And Expenses
Revenue
Up$160,430
Up $33,703 (+27%) from 2015
Expenses
Up$121,531
Up $10,862 (+9.8%) from 2015
Net Income
Up$38,899
Up $22,841 (+142%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2016 to Dec 31, 2016
- Signed
- Jun 20, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $160,430
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 55 CHILDREN HAVE BEEN CARED FOR BY THE ORGANIZATION IN 2016. . | - | $121,531 |
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
- 2017-06-20
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 1,553 cherokee area 598 insurance 4,493 groceries 4,990 aurelia school lunches 6,429 miscellaneous 1,060 record checks 275 professional fees 2,535 staff appreciation 679 classroom expense 4,070 bank charge 11 staff training 160 supplies 1,900 non-investment depreciation 976 total 29,729”
Form 990-ez, Part II, Line 24
“Accounts receivable 3,174 2,359 cribs 0 840 less accumulated depreciation 0 435 glider rocker 0 100 less accumulated depreciation 0 52 school furnishing 0 725 less accumulated depreciation 0 401 furniture 0 170 less accumulated depreciation 0 88 total 3,174 3,218”
Form 990-ez, Part II, Line 26
“Accounts payable and accrued expenses 3,650 2,668 unsecured notes and loans payable 0 198,664”
Form 990-ez, Part III, Line 28
“Child care services - the organization provides child care for families in the surrounding area. A total of 55 children have been cared for by the organization in 2016. .”
Raw XML Appendix148 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/BooksInCareOfDetail/PersonNm | 0 | ANGIE PETERSON |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 7122252568 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 408 MAPLE STREET |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | AURELIA |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 51005 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 30449 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 101953 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 31898 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 38899 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 33623 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 270204 |
| IRS990EZ/GrossReceiptsAmt | 0 | 160430 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 165033 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 29973 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 68872 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 29973 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 68872 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 2376 |
| 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 | 3174 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 3218 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 29729 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDE CHILD CARE TO COMMUNITY |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 128532 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | CHILD CARE SERVICES - THE ORGANIZATION PROVIDES CHILD CARE FOR FAMILIES IN THE SURROUNDING AREA. A TOTAL OF 55 CHILDREN HAVE BEEN CARED FOR BY THE ORGANIZATION IN 2016. . |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 121531 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 89426 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | IA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 3650 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 201332 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 121531 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 121531 |
| IRS990EZ/TotalRevenueAmt | 0 | 160430 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 31898 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 7394 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6210 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 15086 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11438 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 72026 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 128532 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 121027 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 103921 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 74132 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 83033 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 510645 |
| 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 | 582671 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 160430 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 128421 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 110131 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 89218 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 94471 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 582671 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 160430 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 128421 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 110131 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 89218 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 94471 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 582671 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES OFFICE SUPPLIES 1,553 CHEROKEE AREA 598 INSURANCE 4,493 GROCERIES 4,990 AURELIA SCHOOL LUNCHES 6,429 MISCELLANEOUS 1,060 RECORD CHECKS 275 PROFESSIONAL FEES 2,535 STAFF APPRECIATION 679 CLASSROOM EXPENSE 4,070 BANK CHARGE 11 STAFF TRAINING 160 SUPPLIES 1,900 NON-INVESTMENT DEPRECIATION 976 TOTAL 29,729 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ACCOUNTS RECEIVABLE 3,174 2,359 CRIBS 0 840 LESS ACCUMULATED DEPRECIATION 0 435 GLIDER ROCKER 0 100 LESS ACCUMULATED DEPRECIATION 0 52 SCHOOL FURNISHING 0 725 LESS ACCUMULATED DEPRECIATION 0 401 FURNITURE 0 170 LESS ACCUMULATED DEPRECIATION 0 88 TOTAL 3,174 3,218 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 3,650 2,668 UNSECURED NOTES AND LOANS PAYABLE 0 198,664 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CHILD CARE SERVICES - THE ORGANIZATION PROVIDES CHILD CARE FOR FAMILIES IN THE SURROUNDING AREA. A TOTAL OF 55 CHILDREN HAVE BEEN CARED FOR BY THE ORGANIZATION IN 2016. . |
| 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 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DEBORAH ERPELDING |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT/DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7124342521 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-06-20 |
| 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/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 185F4A1AEFBBF0FCFA10EBFDEEBF8C691D21A85D |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | CFA6D7962A64500373EE967074AE835CA5781CAC |
| 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 | 2017-06-20 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DONNA R BURKHARDT CPA |
| ReturnHeader/ReturnTs | 0 | 2017-07-26T16:05:19-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-12-31 |
| ReturnHeader/TaxYr | 0 | 2016 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $270,204
- Liabilities
- $201,332
- Net assets
- $68,872
- Revenue
- $160,430
- Expenses
- $121,531
- Net income
- $38,899