Civic Intelligence

Jefferson City Day Care Centerinc

EIN 43-0893098 • 501(c)3 • Jefferson City, MO

Profile

Providing day care to foster children and low income families.

1002 Myrtle StreetJefferson City, MO 65109

www.littleexplorersdiscoverycenter.org

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

27th percentile

0.01x

Higher debt load relative to revenue than 27% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

72nd percentile

20%

Higher net margin than 72% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

52nd percentile

$63,558

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

60th percentile

7.1%

Faster asset growth than 60% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

13th percentile

-25%

Faster revenue growth than 13% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$2,198,983

Up $145,850 (+7.1%) from 2023

Liabilities

Down

$7,455

Down $294 (-3.8%) from 2023

Net Assets

Up

$2,191,528

Up $146,144 (+7.1%) from 2023

Operations
Liabilities / Revenue27th percentileNet Margin72nd percentile

Revenue

Down

$1,171,256

Down $390,652 (-25%) from 2023

Expenses

Down

$942,106

Down $30,501 (-3.1%) from 2023

Net Income

Down

$229,150

Down $360,151 (-61%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $900,670Liabilities 2010: $33,373Net Assets 2010: $867,2972010Assets 2011: $1,028,539Liabilities 2011: $49,881Net Assets 2011: $978,6582011Assets 2012: $1,133,069Liabilities 2012: $541Net Assets 2012: $1,132,5282012Assets 2013: $1,194,924Liabilities 2013: $1,986Net Assets 2013: $1,192,9382013Assets 2014: $1,318,807Liabilities 2014: $1,621Net Assets 2014: $1,317,1862014Assets 2015: $1,439,936Liabilities 2015: $2,509Net Assets 2015: $1,437,4272015Assets 2016: $1,461,942Liabilities 2016: $1,744Net Assets 2016: $1,460,1982016Assets 2017: $1,429,660Liabilities 2017: $10,198Net Assets 2017: $1,419,4622017Assets 2018: $1,323,439Liabilities 2018: $4,977Net Assets 2018: $1,318,4622018Assets 2019: $1,276,235Liabilities 2019: $3,558Net Assets 2019: $1,272,6772019Assets 2020: $1,347,964Liabilities 2020: $123,837Net Assets 2020: $1,224,1272020Assets 2021: $1,397,534Liabilities 2021: $19,267Net Assets 2021: $1,378,2672021Assets 2022: $1,540,821Liabilities 2022: $25,851Net Assets 2022: $1,514,9702022Assets 2023: $2,053,133Liabilities 2023: $7,749Net Assets 2023: $2,045,3842023Assets 2024: $2,198,983Liabilities 2024: $7,455Net Assets 2024: $2,191,5282024

Highlighted filing

2024

Assets$2,198,983
Liabilities$7,455
Net Assets$2,191,528
Open 2024 Filing

Operations Trend

Revenue Growth13th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $838,439Expenses 2010: $640,221Net Income 2010: $198,2182010Revenue 2011: $880,708Expenses 2011: $769,347Net Income 2011: $111,3612011Expenses 2012: $696,6232012Revenue 2013: $783,683Expenses 2013: $723,274Net Income 2013: $60,4092013Revenue 2014: $886,094Expenses 2014: $761,846Net Income 2014: $124,2482014Revenue 2015: $895,274Expenses 2015: $775,033Net Income 2015: $120,2412015Revenue 2016: $817,104Expenses 2016: $794,333Net Income 2016: $22,7712016Revenue 2017: $794,385Expenses 2017: $835,121Net Income 2017: -$40,7362017Revenue 2018: $732,443Expenses 2018: $786,403Net Income 2018: -$53,9602018Revenue 2019: $771,023Expenses 2019: $772,074Net Income 2019: -$1,0512019Revenue 2020: $730,441Expenses 2020: $734,643Net Income 2020: -$4,2022020Revenue 2021: $981,716Expenses 2021: $781,740Net Income 2021: $199,9762021Revenue 2022: $999,118Expenses 2022: $813,147Net Income 2022: $185,9712022Revenue 2023: $1,561,908Expenses 2023: $972,607Net Income 2023: $589,3012023Revenue 2024: $1,171,256Expenses 2024: $942,106Net Income 2024: $229,1502024

Highlighted filing

2024

Revenue$1,171,256
Expenses$942,106
Net Income$229,150
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,198,983
Liabilities
$7,455
Net assets
$2,191,528
Revenue
$1,171,256
Expenses
$942,106
Net income
$229,150
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.20$0.01$2.19$1.17$0.94$0.23
2023Detailed filing. Detailed filing data is available for this year.$2.05$0.01$2.05$1.56$0.97$0.59
2022Detailed filing. Detailed filing data is available for this year.$1.54$0.03$1.51$1.00$0.81$0.19
2021Detailed filing. Detailed filing data is available for this year.$1.40$0.02$1.38$0.98$0.78$0.20
2020Detailed filing. Detailed filing data is available for this year.$1.35$0.12$1.22$0.73$0.73$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.27$0.77$0.77$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.73$0.79$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.43$0.01$1.42$0.79$0.84$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.82$0.79$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.90$0.78$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.89$0.76$0.12
2013Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.78$0.72$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.00$1.13$0.70
2011Summary only. Only limited summary data is available for this year.$1.03$0.05$0.98$0.88$0.77$0.11
2010Summary only. Only limited summary data is available for this year.$0.90$0.03$0.87$0.84$0.64$0.20