Civic Intelligence

Morgan County Daycare Association

EIN 43-1021944 • 501(c)3 • Versailles, MO

Profile

Provide daycare for children

418 Jefferson StreetVersailles, MO 65084

n/A

Siviq Scores

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

Liabilities / Assets

61st percentile

0.00x

Higher debt load relative to assets than 61% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

62nd percentile

0.00x

Higher debt load relative to revenue than 62% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

20th percentile

-28%

Higher net margin than 20% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

22nd percentile

-37%

Faster asset growth than 22% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

35th percentile

-16%

Faster revenue growth than 35% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$95,383

Down $56,791 (-37%) from 2023

Liabilities

Up

$138

Up $138 from 2023

Net Assets

Down

$95,245

Down $56,929 (-37%) from 2023

Revenue

Down

$193,091

Down $36,483 (-16%) from 2023

Expenses

Up

$246,582

Up $33,687 (+16%) from 2023

Net Income

Down

-$53,491

Down $70,170 (-421%) from 2023

Trend Graphs

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $183,325Liabilities 2011: $6672011Assets 2012: $191,891Liabilities 2012: $278Net Assets 2012: $191,6132012Assets 2013: $193,059Liabilities 2013: $340Net Assets 2013: $192,7192013Assets 2014: $183,387Liabilities 2014: $409Net Assets 2014: $182,9782014Assets 2015: $189,989Liabilities 2015: $1,020Net Assets 2015: $188,9692015Assets 2016: $188,745Liabilities 2016: $5142016Assets 2017: $190,229Liabilities 2017: $425Net Assets 2017: $189,8042017Assets 2018: $216,561Liabilities 2018: $358Net Assets 2018: $216,2032018Assets 2019: $244,266Liabilities 2019: $1,0682019Assets 2020: $243,719Liabilities 2020: $24,356Net Assets 2020: $219,3632020Assets 2021: $239,007Liabilities 2021: $3,229Net Assets 2021: $235,7782021Assets 2022: $135,495Liabilities 2022: $0Net Assets 2022: $135,4952022Assets 2023: $152,174Liabilities 2023: $0Net Assets 2023: $152,1742023Assets 2024: $95,383Liabilities 2024: $138Net Assets 2024: $95,2452024

Highlighted filing

2024

Assets$95,383
Liabilities$138
Net Assets$95,245

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $152,782Expenses 2011: $158,493Net Income 2011: -$5,7112011Revenue 2012: $119,996Expenses 2012: $111,043Net Income 2012: $8,9532012Revenue 2013: $101,309Expenses 2013: $100,202Net Income 2013: $1,1072013Revenue 2014: $112,720Expenses 2014: $122,461Net Income 2014: -$9,7412014Revenue 2015: $134,724Expenses 2015: $128,732Net Income 2015: $5,9922015Revenue 2016: $153,484Expenses 2016: $154,223Net Income 2016: -$7392016Revenue 2017: $138,265Expenses 2017: $136,694Net Income 2017: $1,5712017Revenue 2018: $172,783Expenses 2018: $146,387Net Income 2018: $26,3962018Revenue 2019: $189,458Expenses 2019: $162,463Net Income 2019: $26,9952019Revenue 2020: $122,640Expenses 2020: $146,474Net Income 2020: -$23,8342020Revenue 2021: $186,661Expenses 2021: $170,246Net Income 2021: $16,4152021Revenue 2022: $234,075Expenses 2022: $185,259Net Income 2022: $48,8162022Revenue 2023: $229,574Expenses 2023: $212,895Net Income 2023: $16,6792023Revenue 2024: $193,091Expenses 2024: $246,582Net Income 2024: -$53,4912024

Highlighted filing

2024

Revenue$193,091
Expenses$246,582
Net Income-$53,491

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$1.93$2.47$0.53
2023Summary only. Only limited summary data is available for this year.$1.52$0.00$1.52$2.30$2.13$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$2.34$1.85$0.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$0.03$2.36$1.87$1.70$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.24$2.19$1.23$1.46$0.24
2019Summary only. Only limited summary data is available for this year.$2.44$0.01$1.89$1.62$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.00$2.16$1.73$1.46$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$0.00$1.90$1.38$1.37$0.02
2016Summary only. Only limited summary data is available for this year.$1.89$0.01$1.53$1.54$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.90$0.01$1.89$1.35$1.29$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$1.13$1.22$0.10
2013Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$1.01$1.00$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.00$1.92$1.20$1.11$0.09
2011Summary only. Only limited summary data is available for this year.$1.83$0.01$1.53$1.58$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 1, 2025
Return Version
2024v5.1
Gross Receipts
$193,091
Mission and Program Overview

Mission

Provide daycare for children

CHILD DAY CARE

Program Services

DescriptionGrantsExpenses
PROVIDING CHILD DAYCARE SERVICES FOR THE COMMUNITY-$246,583
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MIKE WEBBPresident-$0--
SHARON DEARVpsecretary-$0--
EVELYN MCGOWANDirector-$0--
MARJORIE DOWNINGDirector-$0--
TERRI BORUMExecutive DirectorFT$0--
EMMY SOUSLEYDirector-$0--
MATTHEW GUINNIPDirector-$0--
KAITLYN GUINNIPDirector-$0--
CHRISTINA ANDERSONDirector-$0--
BRIAN MCHAFFIEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Morgan County Daycare Association
EIN
43-1021944
In Care Of
% TERRI BORUM
Phone
5733785480
Address
418 JEFFERSON STREET, VERSAILLES, MO 65084

Signing Officer

Name
Terri Borum
Title
Executive Director
Phone
5737890072
Signed
2025-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Weathers Bookkeeping & Tax Service
Address
17181 Highway B, Cole Camp, MO 65325
Preparer
Della Darlene Weathers
Phone
6606683409
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

Description amountmissouri withholding discount 53

Description of other expenses Part I line 16

Description amountoffice supplies 2,552daycare supplies and other expenses 43,521grant returned 4,000bad check returned 335secretary of state filing 11

Other changes in net assets or fund balances Part I line 20

Description amountto reconcile fund balance (3,438)

Description of total liabilities Part II line 26

Category beginning of year end of yearpayroll taxes 0 138

Raw XML Appendix215 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTMISSOURI WITHHOLDING DISCOUNT 53
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTOFFICE SUPPLIES 2,552DAYCARE SUPPLIES AND OTHER EXPENSES 43,521GRANT RETURNED 4,000BAD CHECK RETURNED 335SECRETARY OF STATE FILING 11
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0TERRI BORUM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05737890072
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-01
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ReturnHeader/Filer/BusinessNameControlTxt0MORG
ReturnHeader/Filer/EIN0431021944
ReturnHeader/Filer/InCareOfNm0% TERRI BORUM
ReturnHeader/Filer/PhoneNum05733785480
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ReturnHeader/Filer/USAddress/CityNm0VERSAILLES
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202172221
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Weathers Bookkeeping & Tax Service
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt017181 Highway B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Cole Camp
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065325
ReturnHeader/PreparerPersonGrp/PhoneNum06606683409
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DELLA DARLENE WEATHERS
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-05-21T07:55:46-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)3 • <$500k nonprofits