Civic Intelligence

Webster Child Care Center at Laclede Groves

990 • Fiscal year 2012 • EIN 43-1014311

Jan 01, 2012 to Dec 31, 2012 • Filed on Jun 11, 2013

Organization ProfileWWW.WEBSTERCHILDCARE.COM

View Organization Page

624 Lohman Forest Lane63119
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

56th percentile

0.17x

Higher debt load relative to assets than 56% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

21st percentile

-5.2%

Faster asset growth than 21% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$780,892

Down $42,974 (-5.2%) from 2011

Net Assets

Down

$645,029

Down $23,210 (-3.5%) from 2011

Liabilities

Down

$135,863

Down $19,764 (-13%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$2,133,480

Up $69,269 (+3.4%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $769,860Liabilities 2010: $124,817Net Assets 2010: $645,0432010Assets 2011: $823,866Liabilities 2011: $155,627Net Assets 2011: $668,2392011Assets 2012: $780,892Liabilities 2012: $135,863Net Assets 2012: $645,0292012Assets 2013: $831,410Liabilities 2013: $151,150Net Assets 2013: $680,2602013Assets 2014: $832,863Liabilities 2014: $162,362Net Assets 2014: $670,5012014Assets 2015: $787,927Liabilities 2015: $141,960Net Assets 2015: $645,9672015Assets 2016: $867,130Liabilities 2016: $169,175Net Assets 2016: $697,9552016Assets 2017: $921,341Liabilities 2017: $191,193Net Assets 2017: $730,1482017Assets 2018: $1,035,000Liabilities 2018: $189,609Net Assets 2018: $845,3912018Assets 2019: $1,212,828Liabilities 2019: $238,203Net Assets 2019: $974,6252019Assets 2020: $1,290,400Liabilities 2020: $162,809Net Assets 2020: $1,127,5912020Assets 2021: $1,811,988Liabilities 2021: $185,972Net Assets 2021: $1,626,0162021Assets 2022: $5,281,684Liabilities 2022: $3,334,213Net Assets 2022: $1,947,4712022Assets 2023: $5,905,097Liabilities 2023: $3,227,061Net Assets 2023: $2,678,0362023Assets 2024: $6,019,673Liabilities 2024: $3,319,212Net Assets 2024: $2,700,4612024

Highlighted filing

2012

Assets$780,892
Liabilities$135,863
Net Assets$645,029
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,012,2392010Revenue 2011: $2,087,407Expenses 2011: $2,064,211Net Income 2011: $23,1962011Expenses 2012: $2,133,4802012Revenue 2013: $2,171,993Expenses 2013: $2,136,762Net Income 2013: $35,2312013Revenue 2014: $2,186,523Expenses 2014: $2,196,282Net Income 2014: -$9,7592014Revenue 2015: $2,188,309Expenses 2015: $2,212,843Net Income 2015: -$24,5342015Revenue 2016: $2,277,577Expenses 2016: $2,225,589Net Income 2016: $51,9882016Revenue 2017: $2,305,620Expenses 2017: $2,273,427Net Income 2017: $32,1932017Revenue 2018: $2,436,765Expenses 2018: $2,321,522Net Income 2018: $115,2432018Revenue 2019: $2,583,552Expenses 2019: $2,454,318Net Income 2019: $129,2342019Revenue 2020: $2,574,298Expenses 2020: $2,421,332Net Income 2020: $152,9662020Revenue 2021: $3,033,497Expenses 2021: $2,535,072Net Income 2021: $498,4252021Revenue 2022: $3,015,105Expenses 2022: $2,715,915Net Income 2022: $299,1902022Revenue 2023: $3,977,871Expenses 2023: $3,315,218Net Income 2023: $662,6532023Revenue 2024: $3,315,239Expenses 2024: $3,361,756Net Income 2024: -$46,5172024

Highlighted filing

2012

Revenue-
Expenses$2,133,480
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jun 11, 2013
Return Version
2012v2.1
Gross Receipts
$2,110,270
Mission and Program Overview

Mission

Providing daycare from children 6 weeks to 6 years of age.

Filing and Contact Details

Filer

EIN
43-1014311
Raw XML AppendixShowing 400 of 498 raw XML fields

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IRS990ScheduleD/OtherSecurities/Description0CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecurities/MethodOfValuation0C
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal02110270
IRS990ScheduleD/TotalExpensesPerForm99002133480
IRS990ScheduleD/TotalOfBookValueLandBuildings0106003
IRS990ScheduleD/TotalOfBookValueSecurities060000
IRS990ScheduleD/TotalRevenuePerForm99002110270
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt02133480
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt02110270
IRS990ScheduleG/EventsInformation/CharitableContributionsEvent1049787
IRS990ScheduleG/EventsInformation/CharitableContributionsTotal049787
IRS990ScheduleG/EventsInformation/GrossReceiptsEvent1049787
IRS990ScheduleG/EventsInformation/GrossReceiptsTotal049787
IRS990ScheduleG/EventsInformation/NameOfEvent10AUCTION
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0THE TAX RETURN IS SUBMITTED TO THE TREASURER AND THE EXECUTIVE DIRECTOR FOR DETAILED REVIEW AND DISCUSSED WITH THE FINANCE COMMITTEE.
IRS990ScheduleO/GeneralExplanation/Explanation1ANNUALLY, ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE NOTIFIED OF THE CONFLICT OF INTEREST POLICY AND ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OR CONFIRM NO POTENTIAL CONFLICTS. THE FINANCIAL TRANSACTIONS ARE THEN REVIEWED BASED ON THE RESULTS OF THE RESPONSES.
IRS990ScheduleO/GeneralExplanation/Explanation2THE PRESIDENT AND THE TREASURER REVIEW THE EXECUTIVE DIRECTORS COMPENSATION ANNUALLY BASED ON DISCUSSIONS WITH THE CHILD DAYCARE ASSOCIATION CONCERNING COMPETITIVE PAY RATES. NO OTHER OFFICERS ARE PAID AND NO OTHER EMPLOYEES MEET THE CRITERIA OF A KEY EMPLOYEE.
IRS990ScheduleO/GeneralExplanation/Explanation3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS CAN BE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$780,892
Liabilities
$135,863
Net assets
$645,029
Revenue
-
Expenses
$2,133,480
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.02$3.32$2.70$3.32$3.36$0.05
2023Summary only. Only limited summary data is available for this year.$5.91$3.23$2.68$3.98$3.32$0.66
2022Summary only. Only limited summary data is available for this year.$5.28$3.33$1.95$3.02$2.72$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.19$1.63$3.03$2.54$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.16$1.13$2.57$2.42$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.24$0.97$2.58$2.45$0.13
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.19$0.85$2.44$2.32$0.12
2017Summary only. Only limited summary data is available for this year.$0.92$0.19$0.73$2.31$2.27$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.17$0.70$2.28$2.23$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.14$0.65$2.19$2.21$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.83$0.16$0.67$2.19$2.20$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.83$0.15$0.68$2.17$2.14$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.14$0.65$2.13
2011Summary only. Only limited summary data is available for this year.$0.82$0.16$0.67$2.09$2.06$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.12$0.65$2.01