Civic Intelligence

Downtown Children'S Center

990 • Fiscal year 2016 • EIN 43-1108827

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 05, 2017

Organization ProfileWWW.DOWNTOWNCHILDRENSCENTER.COM
607 North 22nd StreetSt Louis, MO 63103

(314) 621-1131

Siviq Scores

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

Liabilities / Assets

80th percentile

0.52x

Higher debt load relative to assets than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

0.23x

Higher debt load relative to revenue than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

25th percentile

-7.1%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

48th percentile

$60,042

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

7th percentile

-17%

Faster asset growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

-5.1%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$994,136

Down $203,041 (-17%) from 2015

Net Assets

Down

$477,787

Down $159,175 (-25%) from 2015

Liabilities

Down

$516,349

Down $43,866 (-7.8%) from 2015

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin25th percentile

Revenue

Down

$2,233,545

Down $120,749 (-5.1%) from 2015

Expenses

Up

$2,392,720

Up $43,811 (+1.9%) from 2015

Net Income

Down

-$159,175

Down $164,560 (-3056%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,046,509Liabilities 2011: $846,302Net Assets 2011: $200,2072011Assets 2012: $1,150,082Liabilities 2012: $827,115Net Assets 2012: $322,9672012Assets 2013: $1,210,571Liabilities 2013: $735,712Net Assets 2013: $474,8592013Assets 2014: $1,293,019Liabilities 2014: $661,442Net Assets 2014: $631,5772014Assets 2015: $1,197,177Liabilities 2015: $560,215Net Assets 2015: $636,9622015Assets 2016: $994,136Liabilities 2016: $516,349Net Assets 2016: $477,7872016Assets 2017: $939,084Liabilities 2017: $485,534Net Assets 2017: $453,5502017Assets 2018: $1,037,838Liabilities 2018: $446,382Net Assets 2018: $591,4562018Assets 2019: $1,005,679Liabilities 2019: $425,546Net Assets 2019: $580,1332019Assets 2020: $1,249,109Liabilities 2020: $876,641Net Assets 2020: $372,4682020Assets 2021: $1,448,183Liabilities 2021: $818,522Net Assets 2021: $629,6612021Assets 2022: $1,365,212Liabilities 2022: $413,527Net Assets 2022: $951,6852022Assets 2023: $1,061,736Liabilities 2023: $394,232Net Assets 2023: $667,5042023Assets 2024: $858,107Liabilities 2024: $383,396Net Assets 2024: $474,7112024Assets 2025: $454,635Liabilities 2025: $373,243Net Assets 2025: $81,3922025

Highlighted filing

2016

Assets$994,136
Liabilities$516,349
Net Assets$477,787
Open 2016 Filing

Operations Trend

Revenue Growth30th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,773,495Expenses 2011: $1,809,578Net Income 2011: -$36,0832011Expenses 2012: $2,052,1952012Revenue 2013: $2,236,318Expenses 2013: $2,102,527Net Income 2013: $133,7912013Revenue 2014: $2,367,664Expenses 2014: $2,210,946Net Income 2014: $156,7182014Revenue 2015: $2,354,294Expenses 2015: $2,348,909Net Income 2015: $5,3852015Revenue 2016: $2,233,545Expenses 2016: $2,392,720Net Income 2016: -$159,1752016Revenue 2017: $2,318,936Expenses 2017: $2,343,173Net Income 2017: -$24,2372017Revenue 2018: $2,477,998Expenses 2018: $2,340,092Net Income 2018: $137,9062018Revenue 2019: $2,328,553Expenses 2019: $2,339,876Net Income 2019: -$11,3232019Revenue 2020: $2,110,807Expenses 2020: $2,318,473Net Income 2020: -$207,6662020Revenue 2021: $2,526,092Expenses 2021: $2,268,899Net Income 2021: $257,1932021Revenue 2022: $2,948,628Expenses 2022: $2,661,703Net Income 2022: $286,9252022Revenue 2023: $2,510,494Expenses 2023: $2,794,675Net Income 2023: -$284,1812023Revenue 2024: $3,133,939Expenses 2024: $3,326,736Net Income 2024: -$192,7972024Revenue 2025: $2,862,832Expenses 2025: $3,256,154Net Income 2025: -$393,3222025

Highlighted filing

2016

Revenue$2,233,545
Expenses$2,392,720
Net Income-$159,175
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 5, 2017
Return Version
2015v3.0
Gross Receipts
$2,243,967
Mission and Program Overview

Mission

To provide superior quality early childhood education utilizing Project

To provide superior child care and the finest educational programs tailored to meet the needs of diverse children and their families in a secure and nurturing environment convenient to the workplace or home

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$787,566$722,205▼ $65,361
Cash and Non-Interest-Bearing Accounts$298,021$151,843▼ $146,178
Savings and Temporary Cash Investments$87,875$87,957▲ $82
Prepaid Expenses and Deferred Charges$5,144$24,107▲ $18,963
Accounts Receivable$16,758$7,157▼ $9,601
Intangible Assets$1,813$867▼ $946
Total Assets$1,197,177$994,136▼ $203,041
Liabilities
Mortgage Notes Payable Secured by Investment Property$442,646$403,661▼ $38,985
Accounts Payable and Accrued Expenses$78,923$85,338▲ $6,415
Deferred Revenue$38,646$27,350▼ $11,296
Total Liabilities$560,215$516,349▼ $43,866
Net Assets / Fund Balance
Unrestricted Net Assets$636,962$477,787▼ $159,175
Total Net Assets Fund Balance$636,962$477,787▼ $159,175
Total Liabilities and Net Assets / Fund Balance$1,197,177$994,136▼ $203,041

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$668,809$324,471$993,280
Other Land Buildings$20,529$69,328$89,857
Leasehold Improvements$31,570$33,036$64,606
Equipment$1,297$2,918$4,215
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Samantha ThomasHead of SchoFT$60,042-$60,042
Melanie KnippingDirector ofFT$51,342$7,296$58,638

Board Members and Trustees

NameTitle
Sarah CarlsonPresident
Abby WuellnerDirector
Bryan NoethDirector
Christa KuhnDirector
Herb GiorgioDirector
Jackie RitchieDirector
Jill GiorgioDirector
Laura Al-shathirDirector
Lauren CohenDirector
Michael StreetoDirector
Monty GriffinDirector
Robin SteinerDirector
Sayler FlemingDirector
Shelly WilliamsDirector
Unitey KullDirector
Brad MorrowAdvisory Boa
Craig MooreAdvisory Boa
David WeberAdvisory Boa
Heidy RileyAdvisory Boa
Mitch TurnerAdvisory Boa
Scott StewartAdvisory Boa
Elisabeth KoralSecretary
Amy GasconTreasurer
Jason FinkeVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$105,584
Program Service Revenue
$2,124,769
Investment Income
$235
Other Revenue
$2,957
All Other Contributions
$66,815
Change in Net Assets
$-159,175

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,233,545
Revenue Not Reported on Form 990
$54,822
Total Revenue per Audited Statements
$2,288,367
Total Revenue per Form 990
$2,233,545
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,917,359
Other Expenses$475,361
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,407,606$51,950-$1,459,556
Other Employee Benefits$201,921$15,197-$217,118
Current Officers, Directors, Trustees, and Key Employees$61,398$61,398-$122,796
Payroll Taxes$109,637$8,252-$117,889
Depreciation Depletion$53,904$13,477-$67,381
Occupancy$38,491$9,623-$48,114
Other Expenses$28,819$6,521-$28,819
Fees for Services Accounting-$24,550-$24,550
Office Expenses$16,933$4,233-$21,166
Interest$16,366$4,091-$20,457
Insurance$8,898$2,224-$11,122
All Other Expenses$9,074--$9,074
Advertising$1,323$331-$1,654
Fees for Services Other-$200-$200
Fees for Services Legal-$200-$200
Total Functional Expenses$2,190,473$202,247$0$2,392,720

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,447,542
Expenses per Audited Statements$2,392,720
Total Expenses per Form 990$2,392,720
Expenses Not Reported on Form 990$54,822
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,422
Fundraising Gross Income$10,422
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fundrais$28,751$8,183$4,245$3,938
Total Events$28,751$8,183$8,183-
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
Audit committee
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 2

“Herb giorgio jill giorgio board member board member spouse”

Form 990, Page 6, Part VI, Line 11B

“A designated, knowledgeable board member will review the form 990 then report the results to the board of directors for approval.”

Form 990, Page 6, Part VI, Line 15A

“The board determines compensation by doing an annual review of performance (merit). Any raises and/or bonuses are based on factors determined using this criteria.”

Form 990, Page 6, Part VI, Line 19

“The governing documents, financial statements, and tax returns can be obtained upon verbal or written request at the center's main office located at 607 north 22nd street, st louis, mo, 63103 or by phone at (314) 621-1131”

Filing and Contact Details

Filer

Filer Name
DOWNTOWN CHILDREN'S CENTER
EIN
43-1108827
Phone
3146211131
Address
607 NORTH 22ND STREET, ST LOUIS, MO 63103

Signing Officer

Name
Bryan Noeth
Title
Director
Phone
3146211131
Signed
2017-04-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Carlson
Formed
1975
Legal Domicile
Mo
Voting Board Members
24
Independent Board Members
24
Employees
80
Volunteers
15

Preparer

Firm
Stopp & Vanhoy LLC
Address
10425 OLD OLIVE STREET RD STE 101, CREVE COEUR, MO 63141-5940
Preparer
Carl E Stopp
Phone
3145693800
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Direct fundraising exp 10,422 direct fundraising exp -10,422”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Direct fundraising exp 10,422”

Schedule D, Page 4, Part XII, Line 2D

“Direct fundraising exp 10,422”

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IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18ADVISORY BOA
IRS990/Form990PartVIISectionAGrp/TitleTxt19ADVISORY BOA
IRS990/Form990PartVIISectionAGrp/TitleTxt20ADVISORY BOA
IRS990/Form990PartVIISectionAGrp/TitleTxt21ADVISORY BOA
IRS990/Form990PartVIISectionAGrp/TitleTxt22ADVISORY BOA
IRS990/Form990PartVIISectionAGrp/TitleTxt23ADVISORY BOA
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO PROVIDE SUPERIOR CHILD CARE AND THE FINEST EDUCATIONAL PROGRAMS TAILORED TO MEET THE NEEDS OF DIVERSE CHILDREN AND THEIR FAMILIES IN A SECURE AND NURTURING ENVIRONMENT CONVENIENT TO THE WORKPLACE OR HOME
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$994,136
Liabilities
$516,349
Net assets
$477,787
Revenue
$2,233,545
Expenses
$2,392,720
Net income
-$159,175
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.45$0.37$0.08$2.86$3.26$0.39
2024Detailed filing. Detailed filing data is available for this year.$0.86$0.38$0.47$3.13$3.33$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.06$0.39$0.67$2.51$2.79$0.28
2022Detailed filing. Detailed filing data is available for this year.$1.37$0.41$0.95$2.95$2.66$0.29
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.82$0.63$2.53$2.27$0.26
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.88$0.37$2.11$2.32$0.21
2019Detailed filing. Detailed filing data is available for this year.$1.01$0.43$0.58$2.33$2.34$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.04$0.45$0.59$2.48$2.34$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.49$0.45$2.32$2.34$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.52$0.48$2.23$2.39$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.20$0.56$0.64$2.35$2.35$0.01
2014Summary only. Only limited summary data is available for this year.$1.29$0.66$0.63$2.37$2.21$0.16
2013Summary only. Only limited summary data is available for this year.$1.21$0.74$0.47$2.24$2.10$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.83$0.32$2.05
2011Summary only. Only limited summary data is available for this year.$1.05$0.85$0.20$1.77$1.81$0.04