Civic Intelligence

Randolph County Day Care Center Inc

EIN 43-0971256 • 501(c)3 • Moberly, MO

Profile

To provide day care for pre school and school age children

210 N AultMoberly, MO 65270
Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

26th percentile

-8.1%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

20th percentile

-11%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

10th percentile

-37%

Faster revenue growth than 10% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$415,928

Down $51,493 (-11%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$415,928

Down $51,493 (-11%) from 2023

Operations
Liabilities / Revenue35th percentileNet Margin26th percentile

Revenue

Down

$591,430

Down $350,394 (-37%) from 2023

Expenses

Down

$639,098

Down $31,016 (-4.6%) from 2023

Net Income

Down

-$47,668

Down $319,378 (-118%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

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

$600K$400K$200K$0Assets 2010: $37,662Liabilities 2010: $0Net Assets 2010: $37,6622010Assets 2011: $27,972Liabilities 2011: $0Net Assets 2011: $27,9722011Assets 2012: $51,730Liabilities 2012: $0Net Assets 2012: $51,7302012Assets 2013: $41,794Liabilities 2013: $0Net Assets 2013: $41,7942013Assets 2014: $27,113Liabilities 2014: $0Net Assets 2014: $27,1132014Assets 2015: $34,709Liabilities 2015: $2,602Net Assets 2015: $32,1072015Assets 2017: $65,489Liabilities 2017: $0Net Assets 2017: $65,4892017Assets 2018: $79,707Liabilities 2018: $3,103Net Assets 2018: $76,6042018Assets 2019: $85,001Liabilities 2019: $2,501Net Assets 2019: $82,5002019Assets 2020: $156,281Liabilities 2020: $28,020Net Assets 2020: $128,2612020Assets 2021: $80,612Liabilities 2021: $0Net Assets 2021: $80,6122021Assets 2022: $195,711Liabilities 2022: $0Net Assets 2022: $195,7112022Assets 2023: $467,421Liabilities 2023: $0Net Assets 2023: $467,4212023Assets 2024: $415,928Liabilities 2024: $0Net Assets 2024: $415,9282024

Highlighted filing

2024

Assets$415,928
Liabilities$0
Net Assets$415,928
Open 2024 Filing

Operations Trend

Revenue Growth10th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $346,9882010Revenue 2011: $319,891Expenses 2011: $327,950Net Income 2011: -$8,0592011Revenue 2012: $337,700Expenses 2012: $313,942Net Income 2012: $23,7582012Revenue 2013: $307,472Expenses 2013: $317,408Net Income 2013: -$9,9362013Revenue 2014: $275,236Expenses 2014: $289,917Net Income 2014: -$14,6812014Revenue 2015: $301,438Expenses 2015: $293,842Net Income 2015: $7,5962015Revenue 2017: $363,978Expenses 2017: $335,578Net Income 2017: $28,4002017Revenue 2018: $395,978Expenses 2018: $384,863Net Income 2018: $11,1152018Revenue 2019: $436,438Expenses 2019: $430,542Net Income 2019: $5,8962019Revenue 2020: $507,052Expenses 2020: $461,291Net Income 2020: $45,7612020Revenue 2021: $436,390Expenses 2021: $484,039Net Income 2021: -$47,6492021Revenue 2022: $651,131Expenses 2022: $536,032Net Income 2022: $115,0992022Revenue 2023: $941,824Expenses 2023: $670,114Net Income 2023: $271,7102023Revenue 2024: $591,430Expenses 2024: $639,098Net Income 2024: -$47,6682024

Highlighted filing

2024

Revenue$591,430
Expenses$639,098
Net Income-$47,668
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$415,928
Liabilities
$0
Net assets
$415,928
Revenue
$591,430
Expenses
$639,098
Net income
-$47,668
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.16$0.00$4.16$5.91$6.39$0.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.67$0.00$4.67$9.42$6.70$2.72
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.00$1.96$6.51$5.36$1.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.00$0.81$4.36$4.84$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.28$1.28$5.07$4.61$0.46
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.03$0.83$4.36$4.31$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.03$0.77$3.96$3.85$0.11
2017Summary only. Only limited summary data is available for this year.$0.65$0.00$0.65$3.64$3.36$0.28
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.03$0.32$3.01$2.94$0.08
2014Summary only. Only limited summary data is available for this year.$0.27$0.00$0.27$2.75$2.90$0.15
2013Summary only. Only limited summary data is available for this year.$0.42$0.00$0.42$3.07$3.17$0.10
2012Summary only. Only limited summary data is available for this year.$0.52$0.00$0.52$3.38$3.14$0.24
2011Summary only. Only limited summary data is available for this year.$0.28$0.00$0.28$3.20$3.28$0.08
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.00$0.38$3.47
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 6, 2023
Return Version
2022v5.0
Gross Receipts
$654,737
Mission and Program Overview

Mission

To provide day care for pre school and school age children

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$10,396$132,037▲ $121,641
Land, Buildings, and Equipment, Net$47,341$39,662▼ $7,679
Savings and Temporary Cash Investments$23,878$24,012▲ $134
Pledges and Grants Receivable$-1,003--
Total Assets$80,612$195,711▲ $115,099
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$80,612$195,711▲ $115,099
Total Net Assets Fund Balance$80,612$195,711▲ $115,099
Total Liabilities and Net Assets / Fund Balance$80,612$195,711▲ $115,099

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$63,468-$63,468
Compensation and Service Providers
Top Officer Pay55th percentile

Board Members and Trustees

NameTitle
Meghan ComstockPresident
Karen BerdingV President
Diane PanjadaTrustee
Greta ClarkTrustee
Tyler SeifertTrustee
Mindy CunninghamTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$235,598
Program Service Revenue
$410,973
Investment Income
$34
Other Revenue
$4,526
All Other Contributions
$23,565
Change in Net Assets
$115,099
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$388,178
Other Expenses$147,854
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$290,579$68,000-$358,579
Fees for Services Other$64,423--$64,423
Occupancy$48,999--$48,999
Payroll Taxes$23,940$5,616-$29,556
Insurance$15,972--$15,972
Depreciation Depletion$7,679--$7,679
Fees for Services Legal-$7,012-$7,012
Office Expenses$3,270--$3,270
Payment Travel Entrtnmnt Publicly Ofcl$499--$499
Other Employee Benefits$43--$43
Total Functional Expenses$455,404$80,628$0$536,032
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,977
Fundraising Direct Expenses$3,606
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
No
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

“Form 990 was made available to the governing body for review prior to filing”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Randolph County Day Care Center Inc
EIN
43-0971256
Phone
6602638090
Address
210 N AULT, MOBERLY, MO 65270
Doing Business As
Community Childcare Learning Ctr

Signing Officer

Name
Nannette Sago
Title
Director
Phone
6602638090
Signed
2023-06-06

Organization Details

Principal Officer
Nannette Sago
Formed
1971
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
29

Preparer

Firm
Fuemmeler Tax & Accounting Inc
Address
210 N AULT ST, MOBERLY, MO 65270
Preparer
Pamela Fuemmeler
Phone
6602634346
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To provide day care for pre school and school age children”

Form 990, Part IX, Line 11G

“Bus expense 1,607 0 0 classroom supply 1,232 0 0 educational supply 579 0 0 telephone 2,883 0 0 music program 1,425 0 0 food for children 27,955 0 0 snack box 1,011 0 0 employee retention 27,600 0 0 dues & subscriptions 131 0 0 total 64,423 0 0”

Raw XML Appendix317 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE DAY CARE FOR PRE SCHOOL AND SCHOOL AGE CHILDREN
IRS990/AllOtherContributionsAmt023565
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0NAN SAGO
IRS990/BooksInCareOfDetail/PhoneNum06602638090
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01416 E MCKINSEY
IRS990/BooksInCareOfDetail/USAddress/CityNm0MOBERLY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065270
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt010396
IRS990/CashNonInterestBearingGrp/EOYAmt0132037
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0235598
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt034
IRS990/CYOtherExpensesAmt0147854
IRS990/CYOtherRevenueAmt04526
IRS990/CYProgramServiceRevenueAmt0410973
IRS990/CYRevenuesLessExpensesAmt0115099
IRS990/CYSalariesCompEmpBnftPaidAmt0388178
IRS990/CYTotalExpensesAmt0536032
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0651131
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt07679
IRS990/DepreciationDepletionGrp/TotalAmt07679
IRS990/Desc0TO PROVIDE DAY CARE FOR PRE SCHOOL AND SCHOOL AGE CHILDREN
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0COMMUNITY CHILDCARE LEARNING CTR
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt029
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt07012
IRS990/FeesForServicesLegalGrp/TotalAmt07012
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt064423
IRS990/FeesForServicesOtherGrp/TotalAmt064423
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0KAREN BERDING
IRS990/Form990PartVIISectionAGrp/PersonNm1GRETA CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm2DIANE PANJADA
IRS990/Form990PartVIISectionAGrp/PersonNm3TYLER SEIFERT
IRS990/Form990PartVIISectionAGrp/PersonNm4MEGHAN COMSTOCK
IRS990/Form990PartVIISectionAGrp/PersonNm5MINDY CUNNINGHAM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0V PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt03606
IRS990/FundraisingGrossIncomeAmt05977
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0192033
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0654737
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt015972
IRS990/InsuranceGrp/TotalAmt015972
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt034
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt034
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt023806
IRS990/LandBldgEquipBasisNetGrp/BOYAmt047341
IRS990/LandBldgEquipBasisNetGrp/EOYAmt039662
IRS990/LandBldgEquipCostOrOtherBssAmt063468
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE DAY CARE FOR PRE SCHOOL AND SCHOOL AGE CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt080612
IRS990/NetAssetsOrFundBalancesEOYAmt0195711
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02371
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt080612
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0195711
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt048999
IRS990/OccupancyGrp/TotalAmt048999
IRS990/OfficeExpensesGrp/ProgramServicesAmt03270
IRS990/OfficeExpensesGrp/TotalAmt03270
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt043
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043
IRS990/OtherRevenueMiscGrp/Desc0SNACK BOX
IRS990/OtherRevenueMiscGrp/Desc1MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01108
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11047
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01108
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11047
IRS990/OtherRevenueTotalAmt02155
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt068000
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0290579
IRS990/OtherSalariesAndWagesGrp/TotalAmt0358579
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05616
IRS990/PayrollTaxesGrp/ProgramServicesAmt023940
IRS990/PayrollTaxesGrp/TotalAmt029556
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0-1003
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0NANNETTE SAGO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0410973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0410973
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO PROVIDE DAY CARE FOR PRE SCHOOL AND SCHOOL AGE CHILDREN
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0455404
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt057583
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt0499
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt0499
IRS990/PYOtherExpensesAmt0116169
IRS990/PYOtherRevenueAmt02034
IRS990/PYProgramServiceRevenueAmt0376769
IRS990/PYRevenuesLessExpensesAmt0-47649
IRS990/PYSalariesCompEmpBnftPaidAmt0367870
IRS990/PYTotalExpensesAmt0484039
IRS990/PYTotalRevenueAmt0436390
IRS990/ReconcilationRevenueExpnssAmt0115099
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt020000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023878
IRS990/SavingsAndTempCashInvstGrp/EOYAmt024012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0235598
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt057583
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0170499
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt079464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt077792
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0620936
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01827289
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0620936
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0235598
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt057583
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0170499
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt079464
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt077792
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0620936
IRS990ScheduleA/TotalSupportAmt0620936
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt063468
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt063468
IRS990ScheduleD/TotalBookValueLandBuildingsAmt063468
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE DAY CARE FOR PRE SCHOOL AND SCHOOL AGE CHILDREN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 WAS MADE AVAILABLE TO THE GOVERNING BODY FOR REVIEW PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BUS EXPENSE 1,607 0 0 CLASSROOM SUPPLY 1,232 0 0 EDUCATIONAL SUPPLY 579 0 0 TELEPHONE 2,883 0 0 MUSIC PROGRAM 1,425 0 0 FOOD FOR CHILDREN 27,955 0 0 SNACK BOX 1,011 0 0 EMPLOYEE RETENTION 27,600 0 0 DUES & SUBSCRIPTIONS 131 0 0 TOTAL 64,423 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt080612
IRS990/TotalAssetsEOYAmt0195711
IRS990/TotalAssetsGrp/BOYAmt080612
IRS990/TotalAssetsGrp/EOYAmt0195711
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IRS990/TotalContributionsAmt0235598
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt080628
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0455404
IRS990/TotalFunctionalExpensesGrp/TotalAmt0536032
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt080612
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0195711
IRS990/TotalOtherProgSrvcExpenseAmt0455404
IRS990/TotalProgramServiceExpensesAmt0455404
IRS990/TotalProgramServiceRevenueAmt0410973
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0413162
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0651131
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt080612
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0195711
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01416 E MCKINSEY
IRS990/USAddress/CityNm0MOBERLY
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd065270
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0NANNETTE SAGO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06602638090
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-06-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RANDOLPH COUNTY DAY CARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0RAND
ReturnHeader/Filer/EIN0430971256
ReturnHeader/Filer/PhoneNum06602638090
ReturnHeader/Filer/USAddress/AddressLine1Txt0210 N AULT
ReturnHeader/Filer/USAddress/CityNm0MOBERLY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065270
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0274196745
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FUEMMELER TAX & ACCOUNTING INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0210 N AULT ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MOBERLY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065270
ReturnHeader/PreparerPersonGrp/PhoneNum06602634346
ReturnHeader/PreparerPersonGrp/PreparationDt02023-06-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PAMELA FUEMMELER
ReturnHeader/ReturnTs02023-06-13T13:48:13-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0NANNETTE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SAGO
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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